Idx|Pair|Code|Indices|1995-09-12|1995-09-11|1995-09-08|1995-09-07|1995-09-06|1995-09-05|1995-09-04|1995-09-01|1995-08-31|1995-08-30|1995-08-29|1995-08-28|1995-08-25|1995-08-24|1995-08-23|1995-08-22|1995-08-21|1995-08-18|1995-08-17|1995-08-16|1995-08-15|1995-08-14|1995-08-11|1995-08-10|1995-08-09|1995-08-08|1995-08-07|1995-08-04|1995-08-03|1995-08-02|1995-08-01|1995-07-31|1995-07-28|1995-07-27|1995-07-26|1995-07-25|1995-07-24|1995-07-21|1995-07-20|1995-07-19|1995-07-18|1995-07-17|1995-07-14|1995-07-13|1995-07-12|1995-07-11|1995-07-10|1995-07-07|1995-07-06|1995-07-05|1995-07-04|1995-07-03|1995-06-30|1995-06-29|1995-06-28|1995-06-27|1995-06-26|1995-06-23|1995-06-22|1995-06-21|1995-06-20|1995-06-19|1995-06-16|1995-06-15|1995-06-14|1995-06-13|1995-06-12|1995-06-09|1995-06-08|1995-06-07|1995-06-06|1995-06-05|1995-06-02|1995-06-01|1995-05-31|1995-05-30|1995-05-29|1995-05-26|1995-05-25|1995-05-24|1995-05-23|1995-05-22|1995-05-19|1995-05-18|1995-05-17|1995-05-16|1995-05-15|1995-05-12|1995-05-11|1995-05-10|1995-05-09|1995-05-08|1995-05-05|1995-05-04|1995-05-03|1995-05-02|1995-05-01|1995-04-28|1995-04-27|1995-04-26|1995-04-25|1995-04-24|1995-04-21|1995-04-20|1995-04-19|1995-04-18|1995-04-17|1995-04-14|1995-04-13|1995-04-12|1995-04-11|1995-04-10|1995-04-07|1995-04-06|1995-04-05|1995-04-04|1995-04-03|1995-03-31|1995-03-30|1995-03-29|1995-03-28|1995-03-27|1995-03-24|1995-03-23|1995-03-22|1995-03-21|1995-03-20|1995-03-17|1995-03-16|1995-03-15|1995-03-14|1995-03-13|1995-03-10|1995-03-09|1995-03-08|1995-03-07|1995-03-06|1995-03-03|1995-03-02|1995-03-01|1995-02-28|1995-02-27|1995-02-24|1995-02-23|1995-02-22|1995-02-21|1995-02-20|1995-02-17|1995-02-16|1995-02-15|1995-02-14|1995-02-13|1995-02-10|1995-02-09|1995-02-08|1995-02-07|1995-02-06|1995-02-03|1995-02-02|1995-02-01|1995-01-31|1995-01-30|1995-01-27|1995-01-26|1995-01-25|1995-01-24|1995-01-23|1995-01-20|1995-01-19|1995-01-18|1995-01-17|1995-01-16|1995-01-13|1995-01-12|1995-01-11|1995-01-10|1995-01-09|1995-01-06|1995-01-05|1995-01-04|1995-01-03|1995-01-02|1994-12-30|1994-12-29|1994-12-28|1994-12-27|1994-12-26|1994-12-23|1994-12-22|1994-12-21|1994-12-20|1994-12-19|1994-12-16|1994-12-15|1994-12-14|1994-12-13|1994-12-12|1994-12-09|1994-12-08|1994-12-07|1994-12-06|1994-12-05|1994-12-02|1994-12-01|1994-11-30|1994-11-29|1994-11-28|1994-11-25|1994-11-24|1994-11-23|1994-11-22|1994-11-21|1994-11-18|1994-11-17|1994-11-16|1994-11-15|1994-11-14|1994-11-11|1994-11-10|1994-11-09|1994-11-08|1994-11-07|1994-11-04|1994-11-03|1994-11-02|1994-11-01|1994-10-31|1994-10-28|1994-10-27|1994-10-26|1994-10-25|1994-10-24|1994-10-21|1994-10-20|1994-10-19|1994-10-18|1994-10-17|1994-10-14|1994-10-13|1994-10-12|1994-10-11|1994-10-10|1994-10-07|1994-10-06|1994-10-05|1994-10-04|1994-10-03|1994-09-30|1994-09-29|1994-09-28|1994-09-27|1994-09-26
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|1.54|1.54|1.56|1.56|1.29|1.27||1.22|1.15|1.15|1.17|1.21|1.24|1.21|1.25|1.17|1.06|1.04|1.04|1|1.08|1.08|1.12|1.08|1.08|0.96|0.96|0.98|0.94|0.98|0.98|0.98|0.99|0.96|0.92|0.92|0.9|0.92|0.81|0.79|0.87|0.85|0.67|0.59|0.59|0.59|0.59|0.61|0.6|0.6||0.6|0.59|0.6|0.6|0.58|0.59|0.59|0.59|0.6|0.58|0.56|0.54|0.56|0.56|0.54|0.56|0.56|0.58|0.58|0.59|0.58|0.57|0.55|0.55|0.54||0.54|0.52|0.56|0.59|0.56|0.58|0.59|0.59|0.58|0.58|0.56|0.54|0.54|0.52|0.5|0.5|0.48|0.49|0.5|0.5|0.51|0.51|0.52|0.53|0.52|0.53|0.53|0.54|0.54|0.52||0.52|0.5|0.54|0.52|0.5|0.5|0.53|0.54|0.51|0.54|0.54|0.53|0.56|0.54|0.54|0.58|0.53|0.55|0.56|0.58|0.58|0.58|0.58||0.59|0.59|0.6|0.6|0.58|0.6|0.6|0.58|0.59|0.58|0.58|0.58|0.56|0.56||0.54|0.56|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.6|0.6|0.6|0.6|0.57|0.64|0.67|0.6|0.54|0.54|0.54|0.54|0.54|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.54|0.52|0.5|0.46|0.42||0.43|0.44|0.42|0.37||0.36|0.35|0.37|0.35|0.4||0.45|0.45|0.44|0.44|0.48|0.42|0.42||0.44|0.5|0.49||0.5|0.5|0.46||0.5|0.5|0.5|0.51|0.52|0.52|0.52|0.51|0.51|0.52|0.53|0.53|0.54|0.56||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.52|0.46|0.46|0.47|0.48|0.48|0.4||||0.46||0.48|0.48|0.48|0.48|0.46||0.46|0.46
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|6.25|6.38|6.44|6.59|6.72|6.38||6.47|6.59|6.81|7.09|7.38|7.72|7.81|7.81|7.66|7.69|7.91|8.03|7.94|7.41|7.5|7.44|7.5|7.59|7.5|7.23|7.19|7.25|7.66|7.75|7.84|8.19|8.25|8.03|7.88|7.78|7.72|7.34|7.47|7.8|7.84|7.5|7.38|7.19|7.25|7.38|7.41|7.47|7.53||7.31|7.38|7.34|7.27|7.34|7.69|7.72|8.31|8.06|8.14|7.84|7.5|7.62|7.31|7.28|7.31|7.25|7.12|6.84|6.92|6.88|6.66|6.72|6.66|6.78||6.88|6.97|7.22|7.17|6.91|6.84|7.09|7.16|7.09|7.19|7.03|6.97|6.84|7|6.94|6.94|7.09|7|7.22|7.34|7.31|7.19|7.03|7.06|6.69|6.69|6.34|6.31|6.47|6.75||6.75|6.81|6.72|6.38|6.09|6.41|6.41|6.12|6.22|6.41|6.28|6.38|6.59|6.25|6.31|4.91|4.75|4.69|4.75|4.75|4.75|4.69|4.69|4.56|4.69|4.69|4.59|4.59|4.56|4.47|4.44|4.56|4.47|4.34|4.45|4.53|4.53|4.5||4.31|4.34|4.09|4.09|4.09|4.03|3.78|3.72|3.72|3.72|3.81|3.75|3.72|3.72|3.81|3.81|3.78|3.84|3.89|3.81|3.91|4.05|4.19|4.12|3.94|3.97|3.97|3.97|3.94|3.91|3.88|3.97|3.72|3.81||3.95|3.75|3.75|3.75||3.78|3.84|3.95|4.16|4.34|4.22|4.19|4.09|4.09|4.09|4.03|4.19|4.16|4.36|4.38|4.25|4.12|4.31|4.25|4.22|4.09||4.03|4.16|4.38|4.41|4.59|4.5|4.44|4.34|4.22|4.38|4.53|4.44|4.34|4.38|4.44|4.69|4.59|4.56|4.56|4.69|4.56|4.41|4.53|4.56|4.66|4.69|4.56|4.56|4.72|4.81|4.69|4.69|4.53|4.5|4.47|4.47|4.27|4.09|4.22|4.22|4.31|4.09|4.12
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.69|13.64|13.67|13.67|13.49|13.22||13.08|12.9|12.76|12.76|12.95|13|13|13.1|13.15|13.17|13.15|13.17|13.17|13.1|12.93|12.95|12.98|12.78|12.68|12.81|12.81|12.66|12.78|12.66|12.88|12.76|12.85|12.78|12.68|12.58|12.51|12.39|12.61|12.66|12.68|12.68|12.73|12.68|12.63|12.68|12.71|12.53|12.46||12.41|12.44|12.41|12.39|12.51|12.63|12.63|12.66|12.61|12.58|12.46|12.34|12.41|12.56|12.61|12.51|12.39|12.48|12.46|12.46|12.48|12.44|12.34|12.31|12.16||12.09|12.09|12.16|12.21|12.36|12.29|12.41|12.51|12.61|12.68|12.81|12.81|12.88|12.85|12.76|12.81|13|12.76|12.61|12.66|12.68|12.53|12.61|12.61|12.61|12.46|12.44|12.48|12.66|12.88||12.88|12.76|12.56|12.51|12.41|12.31|12.48|12.48|12.44|12.46|12.81|12.9|12.78|12.81|12.73|12.61|12.63|12.78|12.68|12.58|12.46|12.34|12.56|12.71|12.51|12.09|12.07|12.19|12.29|12.29|12.14|12.12|12.16|12.19|12.39|12.34|12.16|12.14||12.14|12.14|12.19|12.26|12.26|12.09|12.14|12.12|12.02|12.14|11.92|11.77|11.7|11.72|11.6|11.77|11.67|11.62|11.7|11.65|11.82|11.82|11.82|11.89|12.14|12.02|12.04|11.89|11.77|11.57|11.6|11.57|11.57|11.52||11.62|11.62|11.77|11.7||11.52|11.6|11.5|11.2|11.16|11.2|11.13|11.08|10.93|10.51|10.74|10.96|10.98|11.06|10.86|10.91|11.01|11.11|11.11|11.11|11.03||11.03|11.43|11.33|11.33|11.33|11.33|11.38|11.35|11.33|11.57|11.5|11.4|11.3|11.35|11.3|11.4|11.5|11.6|11.45|11.11|11.2|11.23|11.38|11.35|11.45|11.4|11.23|11.28|11.3|11.33|11.25|11.3|11.11|10.81|10.91|10.88|11.11|11.08|11.11|11.06|11.11|11.11|11.06
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|17.31|17.31|17.81|17.94|17.62|17.44||17.06|17.12|16.81|16.56|16.5|16.75|17|16.94|17.31|18|18|17.94|17.94|17.44|17.31|16.88|16.75|16.56|16.25|16.25|16|16.12|16.19|16.31|16.69|16.88|16.94|17|17.06|16.75|16.44|16.44|16.56|17.12|17.69|17.44|17.69|17.94|17.38|18.25|18.12|17.75|18.12||18.19|18.44|18.62|18.56|18.88|19.44|19.62|18.5|18.62|18.81|18.5|17.62|18.12|17.88|17.75|17.38|17.38|17.19|17.12|17.38|17.62|17.19|17|16.56|17.12||17.12|17.56|18|17.75|17.69|17.5|17.94|18|18|18|18.06|18.81|18.56|18.31|18|17.56|17.94|17.62|17.62|17.88|18.25|18.38|18.25|17.88|17.62|17.31|16.88|17|17|17.44||17.5|17.38|17.31|18.38|18.44|17.69|17.38|17.56|17.06|17.12|17.19|17.5|17.69|17.44|17.94|17.62|17|17.31|17.25|17.56|17.62|17.44|17.81|17.69|17.12|17.12|17.19|17.5|17.38|15.88|15.12|15.25|15.19|15.06|14.94|15.31|15.06|15.38||15.5|15.56|15.62|15.62|15.81|16.06|15.75|15.56|15.69|15.88|16|15.5|15.19|14.94|15.19|15.25|15.38|15.38|15.62|15.44|16|16.06|16.12|16.12|16.06|15.88|16|14.62|14.69|14.56|13.94|12.88|12.88|12.75||12.5|12.44|12.25|12||11.56|11.5|11.62|11.5|11.69|12|11.94|11.69|11.75|12.12|12.06|12.12|12.31|12.56|12.56|12.56|12.88|12.88|12.94|12.81|12.62||12.62|12.94|13.06|12.62|12.44|12.5|12.62|12.38|12.5|12.69|13.12|13|13|13.38|13.31|13.31|13.12|13.38|13.38|12.94|12.31|12.25|12.56|11.88|11.75|11.81|12|11.81|11.44|11.94|12.44|12.75|12.62|12.5|12.75|12.62|13.56|15.19|14.94|15|15.25|15|14.94
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|34.62|34.38|34.25|34.12|34.12|34.25||34.25|34.25|34.38|34.38|34.62|34.62|34.12|34.25|34.5|34.62|34.38|34.5|34.5|34.12|34.25|34.12|34.25|34.38|34.62|35.25|34.88|34.62|35|34.75|34.5|35|35.12|34.75|34.75|34.5|34.38|34.62|34.62|34.75|34.5|34.62|34.88|35|34.75|34.88|35.12|35.25|35.12||35.12|35.12|35.12|35.38|35|34.88|35.12|35.25|34.38|34.5|34.62|34.5|34.75|34.88|35|34.75|34.25|34.5|34.88|34.88|35.12|35|34.25|34.25|33.88||33.62|33.62|33.25|32.75|32.5|32.5|32.88|33.12|33.25|33.25|33|33|33.25|33.38|33|33|32.38|32.88|32.38|32.62|32.88|33|32.88|32.88|32.62|32.25|32.12|32.12|32|32.62||32.62|32.62|33|32.88|33.12|33|33|32.62|32.12|31.75|31.88|32|32|32.38|32.25|31.88|31.88|32.38|32.38|32.44|32.5|32.5|32.75|32.75|32.62|32.38|32.75|32.25|32.62|32.62|33.38|33.88|34.12|34.5|34.5|34.88|34.62|34.12||34.38|34.12|34|33.88|33.62|34.12|34.5|35.38|35.25|35.12|35.75|35|35.12|35.12|34.75|34.88|34.25|34.38|34.12|34.12|34.25|34.25|34.5|34.38|34.38|34|33.88|34|34.12|33.75|33.5|33.38|33.25|33||32.88|33|33.12|33.12||33.38|33.25|33.38|33|33|33.12|33.12|33.5|33.62|33.25|33.12|33.25|33.25|33|33|32.75|33|33.25|33.12|33.12|33.38||33|32.38|31.88|31.88|32.12|32.12|32.12|32.12|31.88|31.88|31.5|31.62|31.38|31.5|32|32.25|32|32.12|32.38|31.88|31.5|31.62|31.62|31.5|31.38|31.62|31.62|31.88|31.88|31.88|31.62|31.75|31.38|31.12|31|31|31.25|31.5|31.5|31|30.88|30.75|30.62
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|13.16|13.03|12.56|12.38|12.22|12.28||12.09|12.06|11.75|11.75|11.66|11.66|11.94|12.06|12.31|12.34|12.25|11.97|12|12.05|12.11|11.64|11.41|11.38|10.97|10.55|10.55|10.52|10.59|10.64|10.77|10.83|11.16|10.83|10.03|10.05|10.03|10.06|10.2|10.14|10.22|10.16|10.11|9.94|10.03|9.98|10.17|10.08|10.12||10.05|10.06|10.06|10.02|9.89|9.81|9.78|9.83|9.69|9.67|9.48|9.27|9.16|9.17|9.16|9.19|9.06|9.19|9.22|9.41|9.5|9.34|9.12|9.08|8.86||8.84|8.86|8.86|8.92|9.08|9.06|9.05|9.19|9.16|9.06|9.12|9.19|9.19|9.36|9.41|9.39|9.38|9.28|9|9.12|9.2|9.19|9|8.53|8.75|8.59|8.55|8.66|8.55|8.69||8.59|8.59|8.69|8.52|8.41|8.42|8.28|8.39|8.42|8.47|8.55|8.73|8.78|8.52|8.45|8.48|8.5|8.53|8.31|8.27|8.2|8.27|8.42|8.45|8.48|8.41|8.47|8.52|8.56|8.62|8.61|8.72|8.62|8.34|8.38|8.33|8.31|8.36||8.39|8.52|8.28|8.32|8.45|8.69|9.23|9.44|8.31|8.25|7.91|7.75|7.98|7.97|7.7|7.72|7.69|7.56|7.38|7.28|7.27|7.34|7.41|7.34|7.38|7.25|7.2|7.2|7.36|7.33|7.53|7.64|7.33|7.39||7.48|7.45|7.39|7.47||7.34|7.16|7.1|6.91|6.86|6.95|6.98|6.86|6.88|6.86|6.84|7.03|7.05|7.08|7.14|7.27|7.39|7.41|7.2|6.94|7||7.05|7.14|7.25|7.17|7.2|7.14|7.34|7.34|7.53|7.14|7.09|6.78|6.77|6.73|6.84|6.91|6.92|7.11|7.32|7.25|7.28|7.38|7.42|7.36|7.34|7.48|6.77|6.67|6.72|6.88|6.83|6.72|6.5|6.56|6.64|6.59|6.67|6.67|6.73|6.72|6.81|6.77|6.78
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.44|9.41|9.22|9.28|9.22|9.16||8.59|8.69|8.75|8.53|8.81|8.88|8.91|8.78|8.81|9.34|9.41|9.66|9.88|9.72|9.59|9.38|9.06|8.47|8.38|8.53|8.53|8.41|8.91|9|9.06|9.09|9.19|9.09|8.94|8.66|8.59|8.47|8.44|9.09|9.16|9.22|9.47|9.47|9.16|9.03|9|8.69|8.5||8.5|8.53|8.5|8.28|8.38|8.84|8.78|8.59|8.5|8.5|8.44|8.13|8.16|8.06|8.06|8.03|8.03|8|7.97|8.16|8.19|8.19|8.03|7.88|8.03||7.97|8.03|8.75|8.5|8.19|7.97|8.47|8.28|8.09|7.56|7.59|7.38|7.41|7.47|7.31|7.09|7.03|6.66|6.78|6.78|6.84|6.84|6.69|6.72|6.66|6.34|6.44|6.47|6.66|6.72||6.69|6.47|6.75|6.75|6.44|6.38|6.38|6.44|6.44|6.44|6.69|6.81|6.91|7.03|6.91|6.56|6.75|6.84|6.88|6.78|6.81|6.78|6.66|6.56|6.53|6.5|6.47|6.5|6.53|6.56|6.22|6.44|6.31|6.38|6.28|6.47|6.22|6.02||5.94|6.03|5.81|5.75|5.78|5.78|5.66|5.66|5.63|5.66|5.63|5.47|5.5|5.44|5.38|5.44|5.44|5.5|5.59|5.47|5.59|5.66|5.78|5.84|5.78|5.59|5.63|5.75|5.84|5.72|5.66|5.56|5.5|5.85||5.9|5.88|5.75|5.73||5.63|5.69|5.6|5.6|5.5|5.73|5.54|5.46|5.31|5.25|5.27|5.58|5.6|5.71|5.73|5.54|5.58|5.67|5.6|5.65|5.67||5.48|5.71|6|5.98|5.96|5.96|6.04|6.08|5.75|5.73|5.94|5.94|5.83|5.83|5.9|5.94|5.94|6.04|6.13|5.81|5.58|5.38|5.5|5.42|5.5|5.48|5.42|5.46|5.48|5.6|5.58|5.63|5.48|5.4|5.23|5.23|5.52|5.56|5.52|5.54|5.5|5.25|5.02
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.4|0.41|0.4|0.4|0.39|0.39||0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.41|0.4|0.41|0.4|0.41|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.41|0.4|0.4|0.41|0.42|0.42|0.41|0.41|0.41|0.4|0.42|0.43|0.44|0.44|0.44|0.44|0.43|0.43|0.45|0.44|0.42|0.43||0.42|0.43|0.43|0.42|0.43|0.43|0.44|0.44|0.45|0.43|0.4|0.39|0.39|0.39|0.4|0.4|0.39|0.39|0.39|0.4|0.39|0.38|0.38|0.38|0.38||0.39|0.39|0.4|0.4|0.39|0.39|0.39|0.4|0.4|0.39|0.39|0.37|0.37|0.37|0.37|0.35|0.36|0.34|0.34|0.35|0.34|0.34|0.35|0.35|0.35|0.35|0.34|0.33|0.34|0.35||0.35|0.35|0.34|0.33|0.33|0.34|0.31|0.32|0.32|0.32|0.32|0.31|0.32|0.34|0.34|0.34|0.35|0.33|0.32|0.32|0.32|0.32|0.34|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.37|0.37|0.38||0.38|0.39|0.39|0.39|0.4|0.39|0.39|0.38|0.37|0.36|0.38|0.37|0.36|0.36|0.36|0.36|0.37|0.37|0.38|0.38|0.42|0.41|0.41|0.41|0.4|0.41|0.41|0.43|0.39|0.37|0.39|0.35|0.35|0.35||0.36|0.36|0.35|0.35||0.35|0.35|0.34|0.35|0.35|0.34|0.34|0.34|0.33|0.33|0.32|0.33|0.34|0.34|0.33|0.33|0.34|0.35|0.34|0.34|0.34||0.34|0.35|0.36|0.36|0.37|0.37|0.38|0.38|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.39|0.39|0.39|0.38|0.39|0.39|0.38|0.39|0.38|0.37|0.38|0.37|0.37|0.37|0.38|0.38|0.37|0.35|0.33|0.33|0.34|0.3|0.3|0.31|0.31|0.31|0.3|0.31
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|7.09|7.07|6.89|7.17|7.06|6.91||6.59|6.64|6.69|6.62|6.77|6.95|7.16|7.17|6.97|7.17|7.31|7.41|7.48|6.64|6.62|6.41|6.34|6.34|6.19|6.16|6.02|5.92|6.28|6.53|6.5|6.52|6.91|6.83|6.47|6.25|6.11|6.17|6.09|6.52|6.52|6.44|6.56|6.39|6.25|6.34|6.14|5.73|5.55||5.42|5.53|5.5|5.27|5.44|5.5|5.48|5.44|5.38|5.34|5.28|5.2|5.23|5.09|5.02|5.11|5.06|5.05|5.05|5.14|5.23|5.27|4.98|4.81|5.02||5.12|5.17|5.37|5.3|5.14|5.08|5.34|5.06|4.39|4.25|4.33|4.09|3.97|3.98|3.97|3.97|4.03|3.83|3.78|3.91|3.89|3.94|3.86|3.72|3.64|3.52|3.44|3.47|3.53|3.69||3.67|3.58|3.66|3.61|3.59|3.52|3.48|3.48|3.45|3.47|3.61|3.75|3.75|3.78|3.7|3.62|3.58|3.62|3.48|3.44|3.27|3.28|3.28|3.2|3.12|3.12|3.02|3.08|3.09|3.08|3|3|2.89|2.98|2.94|2.94|2.86|2.86||2.91|2.98|2.98|2.86|2.88|2.83|2.77|2.7|2.73|2.69|2.64|2.53|2.48|2.44|2.53|2.55|2.58|2.61|2.69|2.61|2.72|2.75|2.81|2.81|2.78|2.77|2.75|2.8|2.72|2.61|2.58|2.58|2.55|2.62||2.7|2.72|2.72|2.64||2.59|2.64|2.62|2.64|2.62|2.64|2.8|2.75|2.67|2.73|2.7|2.77|2.86|2.98|2.94|2.92|3|3.14|3.31|3.27|3.2||3.08|3.19|3.33|3.23|3.25|3.3|3.27|3.16|3.12|3.14|3.23|3.22|3.08|3.12|3.22|3.25|3.22|3.3|3.29|3.19|3.09|3.05|3.02|2.99|3.05|3.02|2.84|2.88|2.92|3.03|3.03|3.09|2.97|2.83|2.8|2.77|2.88|2.92|2.94|2.94|2.91|2.89|2.92
00014|39320|/equities/asml-holdings|NASDAQ100|5.44|5.35|5.07|5.1|5.12|5.03||4.76|4.64|4.7|4.76|4.84|4.83|4.83|4.94|4.75|5.07|5.16|5.18|5.2|4.89|4.83|4.8|4.74|4.82|4.93|4.8|4.92|4.95|5.23|5.5|5.73|5.49|5.51|5.31|5.28|5.1|4.98|4.75|4.36|4.6|4.59|4.58|4.87|4.09|3.93|3.96|3.92|3.94|3.82||3.6|3.61|3.46|3.23|3.33|3.36|3.25|3.3|3.33|3.31|3.3|3.29|3.32|3.27|3.32|3.3|3.32|3.29|3.27|3.26|3.29|3.26|3.18|3.19|3.4||3.38|3.53|3.54|3.36|3.33|3.36|3.49|3.33|3.01|3.02|2.97|2.84|2.87|2.99|3.03|3.01|3.02|2.75|2.69|2.69|2.76|2.8|2.79|2.76|2.8|2.47|2.47|2.47|2.53|2.6||2.65|2.65|2.62|2.63|2.49|2.52|2.52|2.68|2.73|2.74|2.77|2.88|2.9|2.7|2.69|2.76|2.9|2.45|2.32|2.42|2.48|2.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|11.62|11.44|11.62|11.62|11.69|11.5||11.5|11.69|11.44|11.06|11.31|11.38|11.5|11.69|11.5|12.19|12.38|13.25|13.25|12.69|12.69|12.12|11.88|11.69|11.56|11.31|11.38|11.31|11.62|11.38|11.89|12.19|12|11.81|11.69|11.62|11.56|11.31|11.31|12.31|12.56|12.19|12.06|11.38|11.38|11.5|11.38|11|11||10.75|10.88|10.81|10.81|11|11.06|11.12|11.06|11.06|11.06|11|10.38|10.44|10.38|10.56|10.44|10.28|10.31|10.19|10.12|9.94|9.69|9.56|9.56|9.56||9.62|9.75|10|9.94|9.81|9.62|10.12|9.88|9.69|9.69|9.38|9|8.94|9|9|8.88|9.19|9.06|9|8.94|8.81|9|8.94|9|9.44|9.31|9.5|9.69|10|10.31||10.5|10.69|10.69|10.56|10.62|10.44|10.31|10.5|10.56|10.69|10.94|11|11|10.53|10.62|10.69|10.56|10.5|10.23|10.5|10.62|10.38|9.81|9.75|9.75|9.62|9.69|9.94|10|10.03|9.88|9.88|9.81|10|9.88|9.62|8.94|9.12||9.06|9.44|9.22|8.88|8.75|8.88|9|8.88|9.06|9.19|8.81|8.56|8.69|8.5|8.5|8.56|8.56|8.56|8.62|8.56|8.88|9.44|9.66|9.5|9.44|9.44|9.69|9.88|10.25|10|9.81|9.75|9.75|9.94||10.06|10.12|10.38|10.31||10.06|10.06|10.06|9.94|9.88|9.69|9.5|9.12|9.12|9.19|9.03|9.06|9.12|9.19|9.31|9.25|9.5|9.56|9.72|9.31|8.94||9.25|9.62|10|9.75|8.56|8.62|8.69|8.31|8.25|8.19|8.31|8.31|7.94|8.25|8.31|8.44|8.56|8.69|8.62|8.5|8.31|8.44|8.47|8.47|8.47|8.47|8.41|8.47|8.53|8.75|8.69|8.66|8.38|8.03|8.06|8.06|8.08|8.06|7.94|7.97|7.78|7.78|7.69
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|1.42|1.29|1.29|1.33|1.37|1.35||1.23|1.17|1.15|1.17|1.23|1.21|1.23|1.25|1.27|1.29|1.29|1.29|1.29|1.29|1.31|1.37|1.31|1.08|1.08|1.04|1.04|1.06|1.12|1.15|1.15|1.09|1.1|1.06|1.06|1.05|1|0.98|1.02|1.02|1.06|1.08|1.08|1.12|1.12|1.04|1.04|1.04|0.94||0.94|0.94|0.87|0.87|0.87|0.87|0.87|0.87|0.9|0.94|0.94|0.85|0.86|0.94|0.83|0.77|0.73|0.73|0.71|0.73|0.73|0.73|0.75|0.77|0.77||0.73|0.73|0.73|0.71|0.71|0.67|0.67|0.73|0.73|0.73|0.73|0.73|0.73|0.75|0.73|0.73|0.75|0.77|0.69|0.69|0.69|0.67|0.67|0.67|0.69|0.67|0.67|0.67|0.67|0.61||0.61|0.61|0.62|0.64|0.66|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.69|0.69|0.69|0.69|0.75|0.77|0.6|0.62|0.65|0.69|0.7|0.7|0.71|0.71|0.71|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.69||0.69|0.71|0.69|0.6|0.58|0.48|0.48|0.47|0.48|0.48|0.48|0.48|0.46|0.44|0.44|0.44|0.44|0.44|0.42|0.42|0.42|0.4|0.4|0.42|0.44|0.44|0.44|0.44|0.44|0.42|0.42|0.42|0.42|0.42||0.37|0.37|0.37|0.4||0.42|0.39|0.37|0.37|0.37|0.37|0.4|0.42|0.42|0.42|0.42|0.42|0.42|0.44|0.44|0.44|0.44|0.44|0.44|0.42|||0.44|0.44|0.44|0.42|0.44|0.44|0.44|0.46|0.42|0.44|0.46|0.46|0.46|0.46|0.48|0.48|0.48|0.5|0.5|0.44|0.44|0.44|0.44|0.44|0.42|0.44|0.44|0.44|0.44|0.44|0.39|0.4|0.4|0.42|0.4|0.42|0.42|0.42|0.4|0.42|0.44|0.46|0.46
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|9|9.03|8.81|8.83|8.39|8.31||8.08|8.11|7.94|7.92|8.11|8|8.03|8.25|8.39|8.36|8.36|8.33|8.42|8.5|8.36|8.31|8.28|8.31|8.17|8.11|8.11|8.17|8.5|8.42|8.5|8.47|8.42|8.56|8.78|8|7.69|7.53|7.44|7.97|8.03|7.92|8.08|8.11|8|7.97|7.89|7.72|7.44||7.19|7.31|7.11|6.86|7.11|7.44|7.56|7.39|7.69|7.75|7.53|7.42|7.39|7.33|7.33|7.25|7|6.86|6.78|6.86|6.69|6.58|6.72|6.64|6.64||6.61|6.94|7.06|6.92|6.89|6.78|7.28|7.36|7.39|7.33|7.33|7.08|6.97|7|7.03|7.14|7.42|7.06|7.19|7.25|7.17|6.53|6.53|6.22|6.14|6.03|5.94|5.83|6.08|6.17||6.08|6.14|5.97|5.92|5.97|6.03|6|5.92|5.86|6.03|6.03|6.19|6|5.86|5.72|5.75|5.72|5.81|5.75|5.81|5.81|5.75|5.81|5.86|5.86|5.86|5.86|5.97|5.94|5.92|5.72|5.89|5.81|5.67|5.42|5.42|5.42|5.56||5.58|5.53|5.33|5.29|5.28|5.42|5.33|5.22|5.08|5.06|5.11|5.08|5.08|4.94|5.06|5.06|5.08|5.19|5.25|5.11|5.19|5.28|5.56|5.5|5.08|5.03|4.94|4.92|5|4.56|4.61|4.5|4.53|4.56||4.61|4.61|4.58|4.67||4.64|4.69|4.67|4.72|4.78|4.83|4.69|4.69|4.67|4.58|4.58|4.61|4.61|4.56|4.5|4.5|4.58|4.69|4.64|4.72|4.56||4.5|4.56|4.67|4.67|4.69|4.67|4.67|4.61|4.56|4.47|4.5|4.47|4.42|4.47|4.42|4.47|4.47|4.47|4.5|4.5|4.28|4.33|4.36|4.28|4.31|4.5|4.36|4.36|4.33|4.31|4.31|4.22|4.11|4.11|4|3.92|3.94|4.06|4.06|4.06|3.94|3.97|3.83
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|4.25|4.38|4.47|4.31|4.28|4.25||4.28|4.38|4.31|4.25|4.25|4.25|4.44|4.5|4.47|4.41|4.38|4.38|4.38|4.28|4.19|4.19|4.03|4.06|4.16|4.06|3.84|3.8|3.94|3.91|3.91|3.92|3.92|3.91|3.95|3.98|3.95|4.16|4.23|4.44|4.31|4.08|4.19|4.17|4.09|4.08|4.12|3.95|3.92||3.86|3.84|3.73|3.75|3.78|3.94|4.03|4.05|4.1|4.11|4|3.81|3.81|3.81|3.78|3.78|3.71|3.78|3.77|3.91|3.89|3.78|3.77|3.58|3.52||3.52|3.52|3.61|3.66|3.67|3.61|3.53|3.52|3.53|3.56|3.56|3.39|3.41|3.42|3.42|3.33|3.31|3.27|3.32|3.33|3.33|3.2|3.06|2.95|2.92|3.05|3.06|2.83|2.84|2.78||2.8|2.83|2.81|2.77|2.8|2.91|2.95|2.95|3.03|3.03|3.05|3.02|3.06|3.11|3|2.89|2.95|2.95|2.94|2.92|2.89|3.11|3.05|3.06|3.06|3.03|3.02|3|3.05|3.08|3.06|3.02|2.92|2.86|2.88|2.88|2.89|2.91||2.88|2.91|2.97|3.03|3.05|3.05|3.06|3.08|3.08|3.06|2.91|2.92|2.83|2.83|2.83|2.82|2.83|2.89|2.86|2.86|2.91|2.91|3|2.88|2.91|2.89|2.89|2.94|2.95|2.95|2.88|2.92|2.73|2.76||2.8|2.8|2.8|2.83||2.78|2.64|2.59|2.52|2.53|2.47|2.47|2.48|2.5|2.55|2.45|2.48|2.48|2.5|2.52|2.5|2.52|2.58|2.5|2.5|2.47||2.45|2.59|2.64|2.62|2.64|2.63|2.55|2.52|2.52|2.56|2.58|2.59|2.59|2.62|2.66|2.55|2.58|2.59|2.55|2.56|2.59|2.59|2.66|2.69|2.62|2.72|2.77|2.78|2.78|2.8|2.81|2.59|2.53|2.48|2.52|2.61|2.64|2.64|2.56|2.45|2.45|2.33|2.39
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.17|12.68|12.6|12.6|12.6|12.6||12.52|12.6|12.68|12.52|12.68|12.85|13.05|13.09|13.01|13.09|13.3|13.26|13.09|12.85|12.93|12.93|12.93|12.93|12.76|12.76|12.43|12.02|12.43|12.43|12.52|12.6|12.6|12.76|12.85|12.76|12.68|12.6|12.68|12.85|12.85|13.09|13.09|13.09|13.01|12.93|12.68|12.6|12.35||12.08|12.27|12.27|12.35|12.35|12.43|12.43|12.43|12.52|12.52|12.35|12.27|12.19|11.86|11.77|11.77|11.94|11.94|11.94|11.45|11.45|11.36|11.45|11.53|11.69||11.69|11.69|11.69|11.69|11.69|11.69|11.82|11.82|11.61|11.69|11.86|11.86|11.94|12.1|12.27|12.35|12.6|12.6|12.6|12.85|13.09|13.09|13.09|13.09|13.17|13.17|13.01|12.85|12.85|12.76||12.76|12.68|12.85|13.09|13.09|13.01|12.93|12.68|12.68|12.6|12.52|12.93|12.93|13.17|13.17|12.93|13.01|13.17|13.26|13.26|13.17|13.09|13.09|13.01|13.01|13.22|12.85|12.85|12.85|12.85|12.68|12.6|12.52|12.43|12.43|12.43|12.43|12.35||12.35|12.27|12.27|12.19|12.27|12.27|12.27|12.1|12.1|12.02|12.02|11.77|11.61|11.86|11.86|11.69|11.36|11.53|11.53|11.69|12.02|12.27|12.68|12.68|12.52|11.86|11.86|12.02|12.02|12.19|12.27|12.76|12.19|11.86||11.69|11.69|11.69|11.69||11.69|11.86|11.94|11.86|11.69|11.69|11.61|11.45|11.28|11.53|11.53|11.61|11.61|11.77|11.94|11.77|11.77|11.57|11.36|11.36|11.36||11.36|11.61|11.61|11.45|11.45|11.36|11.36|11.28|11.61|11.69|11.77|11.77|11.86|11.86|11.69|11.77|11.86|11.94|11.94|11.77|11.69|11.53|11.61|11.69|11.77|11.77|11.61|11.45|11.28|11.12|11.28|11.36|11.36|11.36|11.53|11.61|11.28|11.36|11.36|11.12|10.95|10.62|10.54
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|4.02|4.02|3.93|3.92|3.9|3.78||3.69|3.69|3.61|3.49|3.57|3.71|3.71|3.72|3.68|3.68|3.69|3.47|3.47|3.31|3.31|3.33|3.25|3.19|3.12|3.1|3.06|2.93|3.14|3.11|3.15|3.26|3.26|3.22|3.19|3.08|3.01|2.92|3.07|3.2|3.24|3.24|3.19|3.06|3.03|3.08|3.08|2.97|2.9||2.81|2.86|2.85|2.8|2.89|2.92|2.88|2.83|2.8|2.79|2.78|2.72|2.72|2.69|2.67|2.6|2.58|2.55|2.5|2.57|2.59|2.56|2.54|2.44|2.56||2.58|2.6|2.67|2.66|2.49|2.48|2.56|2.53|2.53|2.53|2.51|2.44|2.42|2.4|2.41|2.4|2.47|2.44|2.28|2.22|2.23|2.26|2.28|2.23|2.17|2.2|2.22|2.16|2.26|2.28||2.26|2.23|2.22|2.19|2.21|2.17|2.18|2.22|2.21|2.13|2.08|2.22|2.18|2.12|2.05|1.94|1.92|1.97|1.94|1.98|1.98|1.95|1.94|1.94|1.95|1.97|1.98|1.93|1.92|1.93|1.89|1.88|1.89|1.9|1.9|1.92|1.9|1.87||1.9|1.94|1.96|1.97|1.96|2.05|2.11|2.06|2.05|2.06|2.03|1.98|1.94|1.88|1.89|1.9|1.94|1.99|2.01|1.94|1.99|2.03|2.05|2.05|2.06|2|2|1.99|2|1.96|1.92|1.94|1.93|1.95||1.96|1.97|1.99|2.01||1.99|1.94|1.9|1.85|1.85|1.89|1.88|1.81|1.82|1.82|1.79|1.81|1.84|1.86|1.85|1.83|1.81|1.85|1.84|1.83|1.81||1.76|1.83|1.92|1.9|1.92|1.89|1.92|1.9|1.86|1.76|1.78|1.73|1.74|1.8|1.79|1.81|1.7|1.69|1.69|1.67|1.62|1.55|1.55|1.53|1.54|1.53|1.51|1.54|1.56|1.56|1.57|1.63|1.56|1.53|1.51|1.49|1.53|1.55|1.53|1.43|1.37|1.37|1.36
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|14.75|14.25|14.08|13.92|14|14.08||14.17|14.67|14.75|14.17|14.33|13.92|14.08|14.17|13.83|14|14|14|13.92|13.92|13.17|13.17|13.17|13.33|13.5|13.58|13.5|13.5|13.67|13.75|14|13.92|13.75|13.42|13.42|13.08|12.92|12.79|13|13.25|13.5|13.75|13.83|13.92|13.08|13.25|13.25|12.83|12.75||12.42|12.25|12.42|12.33|12.58|12.42|12.67|12.5|12.42|12.58|12.67|12.67|12|11.5|11.42|11|10.92|11.17|11.08|11.25|11.42|11.42|11.67|11.58|11.33||11|10.67|10.67|10.83|10.67|10.67|10.83|11|11.17|11.08|11.08|11|10.25|10|9.83|9.83|10.25|10.25|10.17|10.42|10.42|10.17|9.5|9.5|9.58|9.58|9.67|9.75|9.83|10.08||10.25|10.25|10.67|10.75|10.67|10.58|10.42|10.25|10.5|10.42|10.42|10.58|10.75|10.92|10.92|10.92|10.42|10.25|10.5|10.67|10.46|10.33|10.5|10.5|10.5|10.33|10.5|10.67|10.58|10.67|10.67|10.75|10.75|10.75|10.83|10.92|10.67|10.67||10.67|10.83|10.75|10.58|10.83|11|10.75|10.75|10.5|10.25|10.25|10|10.08|10|10.25|10.33|10.33|10|9.92|9.92|10.08|10.25|10.42|10.5|10.42|10.17|10.17|10.25|10.25|10|10.17|10.17|10.33|10.42||10.42|10.42|10.5|10.42||10.33|10.33|10.25|10.5|10.63|10.83|10.67|10|10|9.83|10|10.42|10.33|10.58|10.58|10.42|10.5|10.75|10.75|10.75|10.75||10.83|11.17|11.75|11.92|12.25|11.92|12|11.88|11.83|11.58|11.83|10.92|10.83|11|10.83|10.83|11.08|11.42|11.38|11.29|11.25|11.33|11.25|11.42|11.5|11.5|11.58|11.5|11.5|11.83|11.67|11.42|11|10.33|10.58|10.42|10.42|10.42|10.17|10.42|10.58|10.5|10.75
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.84|1.84|1.82|1.84|1.81|1.84||1.84|1.84|1.79|1.77|1.79|1.79|1.81|1.84|1.86|1.85|1.82|1.86|1.86|1.86|1.89|1.89|1.9|1.93|1.94|1.97|1.94|1.98|1.9|1.75|1.86|1.87|1.87|1.87|1.87|1.87|1.86|1.87|1.9|1.92|1.92|1.96|1.96|1.95|1.94|1.94||1.87|1.92||1.92|1.9|1.89|1.89|1.85|1.89|1.87|1.84|1.84|1.82|1.85|1.89|1.89|1.97|1.96|1.91|1.84|1.84|1.86|1.86|1.84|1.83|1.78|1.75|1.71||1.7|1.71|1.76|1.76|1.76|1.7|1.71|1.68|1.69|1.73|1.83|1.84|1.85|1.85|1.87|1.8|1.74|1.76|1.77|1.77|1.72|1.6|1.59||1.59|1.62|1.62|1.62|1.64|1.65||1.65|1.62|1.59|1.58|1.58|1.59|1.6|1.59|1.58|1.58|1.58|1.57|1.59|1.59|1.59|1.58|1.56|1.57|1.54|1.54|1.57|1.57|1.54|1.57||1.58|1.55|1.55|1.55|1.58|1.57|1.6|1.6|1.61|1.61|1.61|1.61|1.61||1.61|1.61|1.62|1.62|1.64|1.64|1.54|1.52|1.55|1.55|1.55|1.54|1.55|1.56|1.53|1.53|1.55|1.59|1.59|1.59|1.6|1.61|1.67|1.64|1.54|1.42|1.42|1.43|1.44|1.46|1.47|1.47|1.49|1.51||1.47|1.39|1.37|1.36||1.34|1.32|1.31|1.33|1.37|1.41|1.43||1.42|1.42|1.42|1.46||1.46|1.46|1.46|1.42|1.47|1.47|1.44|||1.45|1.47|1.48|1.47|1.46|1.46|1.48|1.48|1.47|1.47|1.47|1.45|1.44|1.48|1.5|1.55|1.55|1.55|1.54|1.55|1.5|1.5|1.46|1.46|1.4|1.37|1.37|1.37|1.37|1.37|1.36|1.36||1.27|1.29|1.31|1.31|1.31|1.31|1.29|1.29|1.24|1.23
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.77|8.83|8.83|8.77|8.77|8.71||8.53|8.35|8.35|8.23|8.47|8.47|8.41|8.47|8.41|8.47|8.47|8.47|8.71|8.71|8.65|8.53|8.53|8.41|8.47|8.59|8.59|8.77|9.01|8.95|8.89|8.83|8.77|8.71|8.71|8.89|9.07|8.95|8.59|8.65|8.59|8.59|8.41|8.41|8.41|8.53|8.53|8.53|8.11||7.99|8.05|7.74|7.8|7.62|7.62|7.62|7.62|7.56|7.5|7.5|7.38|7.26|7.26|7.26|7.26|7.02|7.08|7.02|7.14|6.9|6.84|6.84|6.84|6.65||6.59|6.72|6.84|6.84|6.84|6.9|6.84|6.9|7.02|7.02|7.08|6.84|6.84|7.08|6.96|7.02|7.14|7.08|7.08|7.14|7.17|7.08|7.08|7.2|7.32|7.38|7.26|7.14|7.2|7.44||7.44|7.44|7.14|7.14|7.2|7.2|7.26|7.26|7.26|7.2|7.26|7.32|7.26|7.02|7.02|6.65|6.59|6.59|6.47|6.47|6.41|6.35|6.41|6.29|6.35|6.11|6.17|6.47|6.47|6.53|6.53|6.59|6.65|6.47|6.53|6.72|6.72|6.72||6.72|6.78|7.2|6.78|6.84|6.78|6.72|6.65|6.78|6.78|6.72|6.84|6.9|6.72|6.9|6.9|6.9|6.84|6.84|6.72|6.78|6.72|6.72|6.53|6.23|5.99|5.99|6.11|6.17|6.11|6.29|6.41|6.35|6.35||6.47|6.35|6.23|6.35||6.41|6.35|6.35|6.47|6.59|6.72|6.75|6.53|6.53|6.59|6.78|7.02|7.14|7.26|7.32|7.32|7.44|7.56|7.32|7.32|7.26||7.26|7.32|7.26|7.26|7.44|7.5|7.56|7.56|7.5|7.74|7.86|7.86|7.74|7.99|7.99|7.74|7.74|7.68|7.5|7.5|7.68|7.62|7.74|7.71|7.8|7.86|7.99|8.05|8.05|8.05|8.05|8.05|7.99|8.11|7.8|7.8|7.8|7.8|7.99|7.74|7.56|7.44|7.2
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.4|2.43|2.42|2.44|2.4|2.35||2.38|2.29|2.3|2.31|2.31|2.31|2.29|2.3|2.31|2.33|2.35|2.34|2.35|2.35|2.29|2.3|2.3|2.29|2.31|2.33|2.38|2.34|2.35|2.33|2.35|2.36|2.39|2.37|2.37|2.38|2.41|2.42|2.38|2.41|2.4|2.37|2.4|2.37|2.34|2.36|2.26|2.17|2.13||2.11|2.11|2.11|2.08|2.08|2.11|2.11|2.08|2.07|2.07|2.06|2.05|2.05|2.08|2.08|2.06|2.02|2.05|2.08|2.08|2.06|2.05|2.13|2.12|2.06||2.05|2.1|2.13|2.14|2.11|2.11|2.14|2.15|2.14|2.16|2.14|2.14|2.1|2.11|2.12|2.14|2.19|2.2|2.2|2.24|2.25|2.26|2.26|2.25|2.25|2.28|2.27|2.24|2.24|2.23||2.23|2.23|2.22|2.22|2.21|2.2|2.2|2.2|2.19|2.19|2.22|2.21|2.2|2.2|2.16|2.14|2.14|2.17|2.18|2.21|2.17|2.15|2.15|2.14|2.12|2.06|2.08|2.11|2.1|2.1|2.12|2.15|2.16|2.14|2.14|2.15|2.15|2.13||2.14|2.16|2.15|2.08|2.08|2.05|1.97|1.99|1.99|2.04|2.05|2.03|2.03|2.02|2.05|2.06|2.08|2.08|2.08|2.08|2.06|2.09|2.12|2.11|2.06|2.06|2.04|2.02|2.06|2.06|2.02|2.01|2|1.97||1.95|1.91|1.93|1.93||1.92|1.91|1.92|1.92|1.92|1.89|1.88|1.84|1.82|1.83|1.81|1.9|1.92|1.94|1.96|1.91|1.92|1.94|1.92|1.91|1.89||1.86|1.84|1.86|1.89|1.9|1.92|1.94|1.93|1.93|1.95|1.96|1.97|1.97|1.97|1.98|2|2.01|2.07|2.05|1.98|1.94|1.95|1.94|1.91|1.93|1.94|1.95|1.95|1.95|1.95|1.92|1.9|1.85|1.86|1.86|1.87|1.9|1.92|1.92|1.94|1.95|1.93|1.9
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|2.02|2.02|2.02|2.02|2.02|2||2.02|2.01|1.96|1.98|1.98|2.01|2|1.97|2.01|2.01|1.98|1.82|1.8|1.81|1.86|1.94|1.94|1.94|1.92|1.93|1.96|1.97|1.98|2.01|2.01|1.98|1.98|1.96|1.96|1.93|1.94|1.93|2.01|2.02|2.02|1.99|1.99|1.91|1.91|1.83|1.83|1.84|1.76||1.74|1.77|1.7|1.7|1.68|1.65|1.68|1.58|1.61|1.61|1.65|1.66|1.66|1.65|1.66|1.66|1.66|1.66|1.56|1.53|1.51|1.5|1.5|1.48|1.5||1.5|1.5|1.58|1.58|1.58|1.58|1.67|1.69|1.71|1.71|1.66|1.6|1.61|1.61|1.61|1.61|1.61|1.63|1.63|1.55|1.5|1.4|1.37|1.39|1.37|1.42|1.42|1.43|1.43|1.44||1.43|1.43|1.43|1.42|1.44|1.44|1.45|1.48|1.5|1.38|1.35|1.38|1.33|1.28|1.22|1.2|1.22|1.22|1.21|1.2|1.25|1.23|1.2|1.19|1.19|1.12|1.17|1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|10.22|10|9.84|9.97|10.06|9.53||9.53|9.56|9.25|9.62|9.94|9.97|9.56|9.66|8.91|9.38|9.59|9.47|9.44|8.94|8.97|8.94|9.34|9.28|8.94|9.16|8.91|8.81|9.25|9.5|9.78|9.75|9.48|8.62|8.72|8.78|9.19|9.06|8.16|8.62|9.22|9.03|8.66|8.17|7.72|7.81|7.66|7.66|7.03||6.91|7.16|7.09|7.22|7.31|7.56|7.91|7.53|7.12|7.16|6.84|6.84|6.78|6.81|6.62|6.44|6.47|6.59|6.75|6.84|6.91|6.81|6.78|6.59|6.72||6.81|6.84|6.88|6.91|6.84|6.66|6.56|6.59|6.75|7|7.31|6.72|6.5|6.53|6.16|6.16|6.16|6.12|6.19|6.25|5.81|5.62|5.56|5.16|5.19|5.28|5.5|5.59|5.62|5.75||5.69|5.69|5.53|5.53|5.28|5.47|5.5|5.5|5.66|5.72|5.94|5.91|5.84|5.84|5.94|6.12|6.06|6.19|6.19|6.28|6.31|6.34|6.5|6.5|6.47|6.38|6.28|6.34|6.12|6.25|6.25|6.19|5.41|5.44|5.5|5.59|5.56|5.56||5.75|5.78|5.78|5.62|5.81|5.91|5.78|5.28|4.94|4.66|4.84|4.62|4.59|4.56|4.62|4.72|4.69|4.66|4.69|4.59|4.62|4.75|4.69|4.84|4.78|4.59|4.53|4.56|4.5|4.31|4.28|4.75|4.84|4.81||4.84|4.81|4.75|4.81||4.84|5|4.78|4.75|4.72|4.78|4.84|4.94|5|5.03|5|5.25|5.25|5.38|5.66|5.09|5.06|5.25|5.12|5|5||5.09|5.25|5.22|5|5.12|5.09|5|4.81|4.81|4.97|5.06|5.06|5.06|5.44|5.53|5.69|5.69|5.75|5.62|5.44|5.38|5.38|5.56|5.69|5.88|5.31|5.19|5.25|5.25|5.44|5.62|5.75|5.69|5.5|5.06|4.81|4.81|4.88|4.69|4.69|4.75|4.62|4.62
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|13.12|13.06|13.06|13.12|13.38|13.38||13.38|13.38|13.38|13.38|13.38|13.31|13.19|13.25|13.25|13.44|13.56|13.62|13.56|13.31|13.81|13.88|13.88|13.94|14.06|14.06|14.06|14|14.19|14.38|14.31|14.31|14.31|14.25|14.19|14.19|13.94|13.88|13.94|14|14.06|14|14.06|14.12|14|14|14.25|14.38|14.12||14.12|14.19|14|14.12|13.94|13.88|14.06|14.12|13.88|13.88|13.94|13.88|13.94|14.12|14.25|14.25|14|14.5|14.75|14.81|14.88|14.62|14.12|14.06|13.88||13.88|13.88|13.5|13.25|13.25|13.19|13.31|13.56|13.62|13.44|13.12|13.31|13.38|13.38|13.38|13.25|13.19|13.12|12.81|12.81|12.88|12.88|12.94|12.94|13|13|13|13|12.94|13.12||13.25|13.12|13.25|13.19|13.19|13.19|13.31|12.88|12.69|12.56|12.56|12.88|12.62|12.69|12.62|12.38|12.38|12.44|12.62|12.62|12.75|12.62|12.75|12.75|12.81|12.75|12.88|12.75|12.88|13|13.31|13.38|13.38|13.31|13.38|13.5|13.44|13.31||13.19|13.25|13.31|13.44|13.38|13.31|13.38|13.62|13.56|13.62|13.69|13.44|13.56|13.44|13.38|13.31|13.12|13.19|13.06|12.88|12.81|12.88|12.94|12.94|12.75|12.44|12.31|12.44|12.5|12.5|12.44|12.38|12.44|12.38||12.44|12.44|12.44|12.56||12.5|12.38|12.31|12.19|12.19|12.19|12.19|12.19|12.44|12.31|12.25|12.38|12.19|12.25|12.25|12.12|12.06|12.12|12.38|12.41|12.44||12.38|12.25|12.06|12|12|12|12.12|12.25|12.38|12.5|12.69|12.56|12.56|12.56|12.62|12.88|12.75|12.94|12.88|12.56|12.5|12.5|12.56|12.5|12.81|12.88|12.94|12.88|12.88|12.94|12.75|12.69|12.62|12.44|12.38|12.44|12.75|12.75|12.69|12.56|12.31|12|12
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.53|4.53|4.31|4.19|4.19|4.22||4.16|4.16|4.19|4.19|4.19|4.19|4.19|4.25|4.31|4.31|4.34|4.28|4.31|4.34|4.16|4.22|4.34|4.34|4.31|4.31|4.25|4.28|4.22|4.22|4.28|4.28|4.31|4.59|4.12|3.81|3.84|3.75|3.78|3.81|3.81|3.91|3.75|3.75|3.75|3.75|3.72|3.62|3.53||3.45|3.55|3.56|3.62|3.66|3.75|3.78|3.78|3.66|3.59|3.41|3.34|3.34|3.31|3.25|3.22|3.16|3.16|3.22|3.33|3.38|3.44|3.56|3.56|3.56||3.64|3.72|3.78|3.78|3.78|3.75|3.75|3.81|3.81|3.72|3.48|3.5|3.42|3.41|3.42|3.44|3.44|3.5|3.47|3.47|3.38|3.38|3.34|3.41|3.38|3.31|3.36|3.38|3.42|3.44||3.28|3.25|3.22|3.22|3.22|3.31|3.28|3.22|3.19|3.12|3.12|3.11|3.2|3.2|3.08|2.95|2.94|2.95|3|3|3.02|3.03|3|2.92|2.89|2.86|2.89|2.94|2.95|2.95|2.91|2.94|2.94|2.89|2.83|2.81|2.8|2.81||2.84|2.84|2.84|2.81|2.81|2.78|2.77|2.72|2.7|2.7|2.7|2.69|2.7|2.73|2.7|2.73|2.73|2.73|2.86|2.83|2.81|2.86|2.89|2.83|2.77|2.66|2.67|2.66|2.59|2.52|2.52|2.53|2.53|2.56||2.62|2.62|2.58|2.58||2.52|2.5|2.48|2.52|2.53|2.55|2.55|2.55|2.48|2.44|2.41|2.47|2.53|2.58|2.59|2.62|2.64|2.66|2.59|2.58|2.55||2.55|2.68|2.7|2.69|2.7|2.7|2.72|2.72|2.69|2.73|2.78|2.8|2.8|2.81|2.81|2.83|2.83|2.88|2.8|2.75|2.67|2.66|2.66|2.59|2.59|2.62|2.64|2.64|2.69|2.75|2.7|2.65|2.58|2.53|2.5|2.46|2.55|2.59|2.59|2.65|2.66|2.66|2.66
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.26|2.3|2.3|2.22|2.17|2.15||2.15|2.2|2.22|2.03|2|2.07|2.07|2.07|2.07|2.04|2.04|2.02|2.01|2.04|2.06|2.09|2.08|1.99|2.02|2.02|2.04|2.04|2.07|2.09|2.11|2.13|2.02|1.98|2.02|2.05|2.06|2.06|2.06|2.07|2.09|2.15|2.17|2.17|2.17|2.22|2.24|2.15|2.15||2.09|2.08|2.09|2.07|2.05|2.09|2.09|2.07|2.04|2.02|1.98|2.01|2.04|2.02|2.09|2.06|2.07|2.07|2.07|2.08|2.09|2.04|2|1.98|1.96||1.98|2.02|2.09|2.11|2.11|2.09|2.07|2.09|2.09|2.06|2.02|2.09|2.09|2.06|2.06|2.04|2.06|2|2|2.05|2|2.04|2.09|2.09|2.07|2.09|2.07|2.09|2.06|2.04||2.13|2.13|2.02|1.93|2.02|1.94|1.93|2|2|2|2|2|2|1.98|2|2.02|2.02|2.04|2.04|2|2|2.02|2.06|2.07|1.94|1.94|1.94|1.93|1.87|1.87|1.89|1.96|1.94|1.94|1.89|1.83|1.74|1.67||1.65|1.65|1.67|1.67|1.67|1.67|1.63|1.63|1.59|1.69|1.67|1.63|1.61|1.61|1.61|1.67|1.67|1.67|1.66|1.63|1.63|1.63|1.65|1.65|1.65|1.63|1.65|1.67|1.67|1.67|1.65|1.65|1.67|1.67||1.65|1.65|1.61|1.61||1.59|1.59|1.57|1.56|1.56|1.56|1.52|1.52|1.5|1.44|1.5|1.5|1.54|1.56|1.56|1.56|1.59|1.59|1.59|1.57|1.54||1.56|1.61|1.61|1.63|1.67|1.67|1.69|1.67|1.67|1.67|1.67|1.67|1.65|1.7|1.72|1.72|1.74|1.76|1.76|1.72|1.7|1.7|1.7|1.7|1.7|1.72|1.65|1.63|1.65|1.65|1.65|1.67|1.65|1.67|1.67|1.59|1.59|1.63|1.63|1.63|1.63|1.59|1.61
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.75|0.79|0.8|0.79|0.79|0.79||0.73|0.68|0.68|0.68|0.7|0.7|0.71|0.72|0.74|0.74|0.75|0.77|0.75|0.77|0.79|0.8|0.77|0.73|0.68|0.65|0.63|0.64|0.65|0.6|0.62|0.6|0.59|0.59|0.59|0.59|0.61|0.58|0.57|0.59|0.6|0.62|0.65|0.66|0.63|0.59|0.57|0.55|0.55||0.55|0.55|0.52|0.52|0.51|0.51|0.51|0.53|0.54|0.54|0.53|0.53|0.55|0.56|0.56|0.56|0.62|0.59|0.5|0.5|0.5|0.51|0.52|0.52|0.5||0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.52|0.52|0.48|0.47|0.47|0.46|0.45|0.46|0.47|0.47|0.45|0.48|0.48|0.48||0.47|0.48|0.48|0.44|0.44|0.45|0.44|0.45|0.44|0.41|0.4|0.41|0.42|0.44|0.44|0.43|0.44|0.44|0.45|0.45|0.45|0.45|0.47|0.47|0.48|0.46|0.47|0.47|0.47|0.48|0.47|0.47|0.47|0.47|0.47|0.45|0.43|0.44||0.44|0.44|0.45|0.43|0.43|0.42|0.42|0.41|0.41|0.41|0.42|0.43|0.41|0.48|0.45|0.48|0.44|0.41|0.43|0.39|0.38|0.38|0.36|0.35|0.35|0.37|0.38|0.38|0.38|0.35|0.37|0.32|0.29|0.3||0.33|0.3|0.3|0.3||0.29|0.29|0.29|0.29|0.28|0.28|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.3|0.32|0.32|0.33|0.35|0.35|0.32|0.3||0.3|0.32|0.32|0.34|0.3|0.29|0.26|0.26|0.27|0.27|0.28|0.28|0.28|0.29|0.28|0.29|0.29|0.3|0.31|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.34|0.35|0.35|0.35|0.36|0.36|0.35|0.35|0.35|0.36|0.38|0.38|0.38|0.38|0.38|0.38
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|22.94|22.88|23.06|23.06|22.94|22.81||22.94|22.19|21.94|22.25|22.31|22.5|22.56|22.5|22.56|22.88|22.88|22.88|23|23|22.81|22.75|22.81|22.88|22.81|22.88|23.31|23.19|23.56|23.44|23.38|23.44|23.44|23.12|22.94|23.06|22.75|22.69|22.38|22.81|22.94|22.56|23.31|23.31|23|23.25|23.25|22.5|22.31||22.12|22.25|21.44|21.5|20.94|20.88|20.94|20.94|20.88|20.81|20.19|20.06|20|20.12|20.19|20.12|20.12|20.38|20.38|20.5|20.38|20.19|20.38|20.19|20.5||20.38|20.56|20.81|20.5|20|19.88|20.38|20.75|20.94|20.88|20.75|20.62|20.75|20.88|20.75|20.94|20.56|20|19.88|19.75|19.94|20|19.88|20|20.25|20.06|20.06|19.75|20.25|20.25||20.12|19.75|19.88|20|20|19.94|19.81|20.06|19.81|19.69|19.62|19.44|19.19|19.38|19.31|19.25|19.25|19.38|19.25|19.19|19.12|19.31|19.5|19.44|19.19|19.06|19|19|18.94|19|19.25|19.31|19.25|19.19|19.44|19.56|19.31|19.25||19.12|19.44|19.94|19.44|19.06|18.69|18.94|19.06|19|18.94|18.62|17.88|18|18.19|17.94|18.19|18.38|18.38|18.44|18|18.12|18.12|18.12|18.12|18.06|17.81|17.62|17.56|17.56|17.31|17.44|17.25|16.94|17.38||17.19|17.5|17.62|17.75||17.62|17.75|17.31|16.94|17.12|17|16.62|16.31|16.06|16.06|16.31|16.38|16.56|16.56|16.56|16.5|16.56|16.44|16.38|16.62|16.12||15.69|16.06|16.56|16.81|17.06|17.31|17.25|16.75|16.88|17.06|17.12|17.06|17|16.94|17.06|17.31|17.38|17.5|17.69|17.31|17.44|17.5|17.56|17.5|17.69|17.88|17.81|18|17.81|17.69|17.5|17.5|17.06|17.06|17.12|17|17.19|17.5|17.75|17.81|17.62|17.38|17.5
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|9.5|9.69|9.69|9.69|9.31|8.81||8.5|8.5|8.19|8.5|8.62|8.69|8.62|8.75|8.69|8.75|8.75|8.44|8.25|8.12|8.06|8|8.06|8.12|8.06|8.06|7.88|7.81|8|7.94|8.06|8|8.25|8|7.88|7.66|7.5|7.44|7.59|7.62|7.81|7.62|7.69|7.31|6.56|6.56|6.75|6.75|6.56||6.62|6.69|6.5|6.31|6.31|6.56|6.56|6.53|6.5|6.5|6.69|6.69|6|5.81|5.81|5.75|5.62|5.62|5.69|5.69|5.59|5.56|5.56|5.62|5.69||5.69|5.66|5.62|5.62|5.53|5.5|5.66|5.47|5.44|5.47|5.62|5.75|5.81|5.84|5.72|5.81|5.91|5.88|5.78|5.7|5.44|5.44|5.44|5.34|5.38|5.28|5.16|5.12|5.16|5.28||5.34|5.34|5.47|5.47|5.44|5.41|5.41|5.41|5.34|5.22|5.44|5.47|5.34|5.34|5.31|5.41|5.66|5.75|5.62|5.56|5.72|5.84|5.81|5.44|5.34|5.19|5.12|5.12|5.11|5.08|4.81|4.75|4.81|4.84|4.66|4.66|4.66|4.75||4.75|4.91|4.88|4.88|4.88|4.88|4.81|4.81|4.75|4.75|4.75|4.66|4.62|4.44|4.31|4.25|4.28|4.28|4.38|4.34|4.59|4.62|4.66|4.59|4.56|4.44|4.5|4.5|4.5|4.53|4.56|4.55|4.44|4.53||4.53|4.66|4.22|4.16||4.03|4.06|4.19|4.22|4.19|4.22|4.06|3.91|3.88|3.94|4.03|4.03|4.03|4|4.16|4.31|4.31|4.36|4.28|4.09|3.95||3.91|3.88|3.92|3.84|3.94|3.94|3.97|3.92|3.81|3.81|3.81|3.78|3.78|3.78|3.78|3.78|3.72|3.53|3.53|3.53|3.56|3.69|3.69|3.72|3.97|4.03|4.03|4.12|3.94|3.69|3.69|3.69|3.69|3.69|3.69|3.59|3.69|3.72|3.78|3.62|3.56|3.66|3.69
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.94|5.91|5.81|5.75|5.59|5.41||5.47|5.47|5.53|5.62|5.72|5.56|5.16|4.84|4.44|4.47|4.25|4.38|4.31|4.31|4.34|4.44|4.5|4.5|4.53|4.47|4.31|4.03|4|4.09|4.19|4.25|4.25|4.22|4.25|4.25|4.19|4.19|4.25|4.44|4.47|4.47|4.56|4.53|4.62|4.59|4.62|4.69|4.62||4.38|4.09|4.03|4|4|4.03|4.03|4|3.97|4.03|4.03|4.06|3.81|3.84|3.88|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.81|3.88|3.91||3.78|3.88|3.91|3.94|3.97|4|4|4.06|4.03|3.91|4|4|4.03|4.06|4.06|4.06|4.12|4.22|4.28|4.31|4.09|3.88|3.75|3.81|4|3.75|3.66|3.66|3.72|3.75||3.72|3.72|3.81|3.78|3.78|3.81|3.84|3.84|3.78|3.56|3.53|3.53|3.53|3.53|3.53|3.66|3.66|3.88|3.97|4.03|4.03|4.09|4.19|4.12|4.03|3.97|3.97|4|4.09|4.19|4.38|4.41|4.5|4.72|4.72|4.72|4.75|4.78||4.88|4.47|4.38|3.94|3.84|3.72|3.69|3.78|3.78|3.81|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.72|3.75|3.75|3.78|3.81|3.94|3.91|3.91|3.78|3.75|3.84|3.78|3.78|3.31|3.44|3.47||3.5|3.84|3.88|3.88||3.94|3.91|3.88|3.75|3.69|3.66|3.31|3.38|3.47|3.56|3.53|3.66|3.69|4.06|3.88|3.31|2.94|2.69|2.69|2.62|2.47||2.47|2.56|2.56|2.53|2.53|2.53|2.5|2.53|2.53|2.53|2.59|2.59|2.44|1.91|1.84|1.88|1.97|1.97|1.94|1.91|1.88|1.88|1.91|1.88|1.91|1.91|1.94|2|2.06|2|1.91|1.84|1.84|1.81|1.84|1.78|1.78|1.81|1.84|1.78|1.81|1.81|1.84
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|8.3|8.33|8.22|8.25|8.09|7.97||7.72|7.75|7.61|7.47|7.61|7.64|7.81|7.91|7.8|8.12|8.28|8.39|8.39|8.41|8.38|8.31|8.28|8.34|8.16|7.98|7.88|7.84|8.12|8.12|8.45|8.64|8.72|8.73|8.77|8.44|8.2|8.38|8.59|9.67|9.8|9.48|9.5|9.06|8.75|8.81|8.53|8.19|8.06||7.97|8.09|8.08|7.97|8.09|8.3|8.3|8.23|8.27|8.14|7.77|7.34|7.23|7.06|7.09|7.11|7.17|7.15|7.11|7.23|7.33|7.35|7.23|7.03|7.3||7.34|7.38|7.44|7.31|7.16|7.07|7.2|6.96|6.88|6.83|6.94|6.87|7.03|7.05|7.03|6.98|6.97|6.73|6.53|6.57|6.51|6.38|6.29|6.17|6.05|5.89|5.88|5.91|6.03|6.09||5.95|5.74|5.75|5.53|5.48|5.48|5.43|5.63|5.53|5.4|5.45|5.62|5.59|5.48|5.45|5.36|5.27|5.27|5.21|5.11|5.15|5.17|5.18|5.12|5.04|5.05|5.05|5.13|5.17|5.13|4.98|5.03|4.98|4.94|4.92|5.04|5|4.96||4.97|5.05|5|4.91|4.88|4.91|4.92|4.8|4.61|4.65|4.63|4.52|4.44|4.38|4.45|4.47|4.45|4.48|4.48|4.41|4.41|4.42|4.35|4.34|4.28|4.28|4.23|4.21|4.21|4.12|4.07|4.06|4.02|4||4.03|4.03|3.97|3.97||3.96|3.97|3.94|3.84|3.66|3.74|3.81|3.83|3.81|3.95|3.96|4.08|4.11|4.09|4.02|3.95|3.96|4.18|4.16|4.08|4.06||4.07|4.18|4.2|4|3.89|3.87|3.93|3.9|3.84|3.82|3.85|3.81|3.8|3.88|3.95|3.98|3.88|3.94|3.89|3.8|3.75|3.71|3.77|3.8|3.81|3.79|3.69|3.7|3.69|3.8|3.78|3.89|3.8|3.75|3.72|3.7|3.78|3.88|3.92|3.86|3.95|3.92|3.97
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|7.37|7.37|7.37|7.12|7.08|7.17||7.29|7.29|6.92|7.12|7.33|7.46|7.5|7.54|7.58|7.52|7.52|7.5|7.5|7.48|7.46|7.46|7.46|7.52|7.48|7.48|7.46|7.46|7.37|7.25|7.21|7.35|7.31|7.29|7.21|6.94|6.73|6.77|6.85|7.25|7.27|7.37|7.06|6.62|6.6|6.48|6.5|6.37|6.37||6.35|6.33|6.25|6.21|6.25|6.37|6.52|6.52|6.48|6.75|6.52|6.37|6.1|5.87|5.71|5.71|5.73|5.54|5.48|5.52|5.52|5.4|5.37|5.27|5.31||5.35|5.4|5.48|5.37|5.25|6.21|6.5|6.67|6.35|6.29|6.25|6.29|6.21|6|6|5.98|5.9|5.94|5.9|5.92|5.83|6.96|7|7.19|6.96|6.37|6.46|6.48|6.5|6.58||6.15|6.21|6.23|6.21|6.12|6.19|6.22|6.4|6.46|6.5|6.5|6.58|6.56|6.5|6.5|6.5|6.33|6.31|6.29|6.27|6.17|6.29|6.4|5.98|5.92|5.85|5.85|5.75|5.6|5.58|5.56|5.56|5.52|5.5|5.48|5.37|5.35|5.35||5.4|5.48|5.46|5.71|5.69|5.89|5.58|5.58|5.52|5.52|5.5|5.5|5.5|5.5|5.5|5.52|5.58|5.54|5.58|5.56|5.66|5.73|5.81|5.83|5.85|5.79|5.75|5.73|5.73|5.71|5.71|5.67|5.62|5.58||5.58|5.56|5.62|5.69||5.62|5.6|5.67|5.71|5.73|5.71|5.69|5.67|5.6|5.48|5.46|5.56|5.56|5.56|5.64|5.83|5.81|5.83|5.81|5.71|5.59||5.52|5.67|5.73|5.75|5.83|5.71|5.71|5.65|5.6|5.69|5.75|5.7|5.69|5.81|5.85|5.85|5.9|5.9|5.77|5.69|5.67|5.52|5.71|5.71|5.71|5.65|5.58|5.62|6.1|4.25|4.02|3.75|3.62|3.5|3.5|3.46|3.62|3.67|3.69|3.71|3.71|3.48|3.33
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|18.84|18.74|17.89|18.14|17.79|17.44||17.29|17.44|16.91|16.63|17.49|17.49|17.89|17.94|17.39|17.89|18.19|18.79|19.15|17.94|17.79|17.44|16.68|16.83|16.58|16.63|16.63|16.61|17.29|17.69|17.64|17.89|18.99|18.54|18.34|17.79|16.93|16.08|16.08|17.01|17.54|17.34|17.54|17.39|17.34|17.64|17.34|16.63|15.93||15.58|15.93|15.78|15.33|15.18|15.58|15.63|15.58|15.83|15.73|15.43|15.18|15.13|14.77|14.77|15.18|14.77|14.47|14.42|14.77|14.82|14.82|14.52|14.32|14.77||15.02|15.58|16.18|15.98|15.02|14.67|14.92|14.67|13.67|13.42|13.47|13.01|13.06|13.42|13.32|13.12|13.22|12.56|12.36|12.44|12.81|12.91|13.27|13.01|12.86|12.71|12.16|12.41|12.76|13.27||13.32|12.84|12.86|12.96|12.71|12.46|12.36|12.81|12.76|12.91|13.32|13.32|13.01|13.01|12.91|12.86|12.76|12.81|12.76|12.51|12.21|12.21|12.46|12.51|12.26|12.16|12.11|12.26|12.51|11.86|11.81|11.91|11.66|11.61|11.78|11.86|11.76|11.66||11.72|11.86|12.01|11.81|11.51|11.46|10.9|11|10.8|10.6|10.35|10.2|10.3|10.1|10.45|10.5|10.7|10.75|10.6|10.6|10.95|11|11.05|11.51|11|10.55|10.05|9.85|9.92|9.55|9.55|9.7|9.75|9.85||10.15|10.05|10.1|9.8||9.7|9.85|10|10.15|10|10.25|10.38|10.1|9.72|9.55|9.4|9.6|9.9|10|9.9|9.7|9.9|10.3|10.35|10.2|10||10.05|10.4|10.55|10.4|10.6|10.65|10.65|10.6|10.3|10.55|10.75|10.75|10.55|10.55|10.7|10.85|10.6|10.65|10.7|10.7|9.95|9.7|9.75|9.6|9.7|9.65|9.55|9.6|9.9|9.85|9.8|10|9.65|9.5|9.22|9.25|9.8|10|10.08|10.15|10.3|10.1|9.86
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|21.92|22.33|22.17|22|21.42|20.75||20.33|20.33|20.75|20.67|21.08|21.58|22.08|22.33|21.75|22.33|22.75|23|23.25|22.5|22.25|21.92|22.58|23.17|22.67|22.92|22.5|21.71|22.67|22.83|23.17|23.5|23.83|23.25|23.12|22.17|21.58|22.25|22.25|23.67|23.67|23.58|24.46|24|23.5|24.08|23.58|22.42|21.5||21.42|21.92|21.83|21.33|21.5|22.37|22.58|22.67|22.83|22.67|22.42|22.17|22.17|21.25|20.58|21.01|20.75|20.25|19.92|20.08|20.25|20|19.5|19.17|19.33||19.58|19.83|20.33|20.42|20.08|19.25|20.25|19.58|18.42|18.04|17.92|17.58|17.67|17.58|17.58|17.29|17.42|16.83|16.96|17.25|16.92|16.58|16.37|16.33|16.25|15.92|15.67|15.83|15.75|16.33||16.58|16.33|16.08|16|15.25|15.08|14.83|15.25|15.17|15.17|16|16.25|17.17|17.08|16.17|16|15.25|15|13.75|13.5|13.58|14.08|14.42|14.25|13.83|14|14.25|14.17|14.17|13.5|13.25|13.75|13.33|13.25|13.5|13.83|13.67|13.54||14.25|14.83|15.17|14.92|14.67|14.5|14.67|14.17|14.17|14.17|13.75|13.33|13.17|12.58|13.17|13.17|13.67|13.92|14.17|13.75|13.75|14.33|14.77|14.75|14.83|14.17|13.17|13.5|12.96|12.17|12.17|12.58|12.5|12.33||12.83|13|13.08|13||12.42|12.5|13.08|13.17|13.25|13.67|13.75|13.5|13.25|13|12.58|12.67|13.17|13|13.17|13.67|14.17|14.46|14.5|14|13.58||13.58|13.83|14.67|14.5|14.5|14.58|14.67|14.33|13.92|14.23|14.58|14.25|14.42|14.92|15.33|15.25|15.08|15.58|15.5|15.25|15|14.25|14.33|14.25|14.58|14.42|14.17|13.42|13.08|13.83|13.75|13.83|13.33|12.67|12.42|12.33|13.25|13.42|13.83|13.33|13.25|12.92|13.17
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|2.39|2.39|2.44|2.46|2.47|2.53||2.54|2.54|2.54|2.4|2.75|2.75|1.87|1.61|1.54|1.54|1.54|1.52|1.54|1.54|1.54|1.5|1.5|1.5|1.49|1.5|1.57|1.52|1.31|1.21|1.19|1.14|1.14|1.14|1.15|1.16|1.14|1.16|1.23|1.23|1.23|1.25|1.26|1.3|1.28|1.19|1.19|1.14|1.14||1.14|1.14|1.16|1.16|1.18|1.23|1.19|1.21|1.25|1.28|1.3|1.35|1.11|1.11|1.09|1.07|1.02|1.02|1|1|0.97|0.97|0.97|1.06|1.06||1.04|0.95|0.86|0.85|0.85|0.85|0.85|0.85|0.83|0.83|0.78|0.76|0.78|0.78|0.74|0.67|0.67|0.67|0.67|0.66|0.67|0.67|0.67|0.66|0.67|0.67|0.66|0.67|0.67|0.67||0.67|0.67|0.67|0.67|0.68|0.68|0.66|0.69|0.67|0.69|0.69|0.68|0.69|0.67|0.69|0.69|0.69|0.69|0.69|0.69|0.71|0.71|0.71|0.71|0.67|0.71|0.71|0.66|0.66|0.65|0.66|0.69|0.69|0.66|0.69|0.68|0.67|0.67||0.66|0.66|0.62|0.64|0.64|0.64|0.64|0.67|0.67|0.65|0.67|0.67|0.64|0.67|0.67|0.65|0.64|0.66|0.67|0.67|0.69|0.69|0.69|0.69|0.69|0.73|0.71|0.73|0.69|0.69|0.71|0.71|0.73|0.71||0.74|0.73|0.74|0.74||0.74|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.73|0.76|0.76|0.74|0.78|0.73|0.78|0.76|0.76|0.8|0.78|0.78||0.78|0.79|0.8|0.8|0.8|0.73|0.76|0.76|0.76|0.76|0.76|0.75|0.74|0.73|0.74|0.73|0.74|0.76|0.73|0.75|0.74|0.76|0.78|0.76|0.78|0.85|0.85|0.85|0.81|0.8|0.8|0.81|0.8|0.71|0.67|0.68|0.71|0.73|0.73|0.73|0.74|0.71|0.73
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.98|4.05|3.98|3.88|3.95|3.93||3.8|3.83|3.83|3.75|3.83|3.78|3.81|3.83|3.75|3.98|3.85|3.88|3.9|3.75|3.73|3.8|3.78|3.8|3.75|3.78|3.8|3.8|4|3.86|3.95|4.1|4.07|4.1|4.17|3.9|3.58|3.63|3.6|3.68|3.86|3.78|3.88|4|3.73|3.83|3.88|3.63|3.56||3.6|3.63|3.59|3.58|3.73|3.8|3.79|3.79|3.85|3.88|3.72|3.46|3.51|3.43|3.26|3.04|3.01|3.04|3.04|3.06|3.06|3.01|3.01|2.99|2.89||2.86|2.94|3.06|2.96|2.81|2.79|2.96|2.89|2.96|2.72|2.74|2.54|2.69|2.69|2.69|2.72|2.77|2.81|2.84|2.79|2.79|2.79|2.79|2.84|2.88|2.99|2.96|2.99|3.06|3.14||3.06|3.05|2.94|2.89|2.7|2.77|2.69|2.74|2.81|2.81|2.77|2.91|2.77|2.77|2.67|2.64|2.67|2.79|2.69|2.64|2.64|2.64|2.67|2.64|2.44|2.47|2.49|2.54|2.62|2.64|2.47|2.54|2.52|2.57|2.54|2.54|2.57|2.62||2.69|2.79|2.74|2.62|2.62|2.64|2.59|2.52|2.54|2.44|2.37|2.3|2.27|2.3|2.37|2.47|2.49|2.49|2.62|2.57|2.57|2.59|2.72|2.74|2.86|2.77|2.84|2.99|2.94|2.72|2.59|2.57|2.64|2.72||2.79|2.81|2.77|2.74||2.72|2.77|2.72|2.67|2.62|2.72|2.74|2.74|2.74|2.72|2.77|2.94|2.91|2.99|3.06|2.96|2.91|3.06|3.06|2.99|2.81||2.77|2.94|3.04|3.01|3.04|3.04|3.01|3.06|3.09|3.11|3.11|3.03|3.09|3.05|3.05|3.09|3.08|3.13|3|2.95|2.88|2.83|2.9|2.83|2.81|2.78|2.78|2.78|2.81|2.85|2.77|2.78|2.65|2.5|2.44|2.45|2.59|2.62|2.67|2.53|2.53|2.53|2.6
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.38|47.31|45.12|46|43.94|40.75||39.38|39|37.06|35.94|36.62|37.12|37.5|37.69|36.5|35.75|36|37.12|36.44|34.94|32.81|31.94|32.06|31.56|29.69|29.38|29.69|29.44|30.94|31.19|31.94|32.12|31.75|31.19|31.12|30.06|28.81|28.81|29.44|31.88|32.38|31.5|31.31|30.44|28.44|28.88|28.56|27.62|27.44||27.5|28.44|27.88|27.81|28.62|29.44|29.12|28.69|29.62|28.94|26.88|25.19|25.19|24.62|24.44|24.38|24.38|24|23.38|23.81|24.25|24.19|23.44|22.31|23.31||23.56|24.19|25.38|25.19|24.5|24.12|24.19|22.66|22.19|21.84|21.94|21.25|20.81|21|21.47|21.5|21.72|21|20.44|20.94|20.88|20.78|20.69|20.81|20.09|19.41|19.19|19.5|19.66|20.22||20.09|19.78|19.84|19.62|19.22|19.22|19.09|19.75|19.5|19.38|19.69|21.09|21.28|20.12|20.03|19.44|18.91|19.31|18.5|17.59|17.72|17.62|17.62|17.44|17.06|17.34|17.75|17.66|17.84|17.09|16.56|16.28|15.53|15.19|14.88|15.34|14.81|14.22||14.19|14.34|13.91|13.78|13.41|13.25|12.62|12.03|11.31|11.47|11.59|11.44|11.41|11.31|11.44|11.47|11.53|11.81|11.88|11.47|11.59|11.88|11.84|11.72|11.44|11.66|11.66|11.5|11.28|10.94|10.94|11.16|11.06|11.09||11.31|11.47|11.31|11.16||10.81|10.91|10.78|10.34|10.25|10.81|10.69|10.53|10.66|10.59|10.56|11.06|11.16|11.28|11.09|10.56|10.59|10.81|10.56|10.38|10.31||10.16|10.09|10.38|10.06|10.19|10.16|10.34|10.22|10|10.09|10.5|10.34|9.91|10.03|10.31|10.72|10.31|10.12|10.12|9.94|9.59|9.25|9.22|8.97|9|8.72|8.59|8.75|8.59|8.88|8.78|9.09|8.91|8.53|8.31|8.31|8.12|8.69|8.88|8.88|9|9.12|9.38
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|6.11|6.12|5.98|6.04|6.03|5.95||5.75|5.88|5.86|5.74|5.9|6.05|6.13|6.28|6.21|6.14|6.23|6.3|6.18|6.21|6.2|6.04|6.07|6.13|5.93|5.97|5.87|5.71|5.79|5.68|5.84|6|6.1|6.16|6.1|5.86|6|6.09|6.17|6.7|6.83|6.48|6.34|6.25|6.2|6.23|5.98|5.81|5.75||5.7|5.69|5.61|5.56|5.66|5.7|5.76|5.75|5.77|5.71|5.62|5.47|5.31|5.26|5.3|5.3|5.37|5.29|5.3|5.38|5.34|5.26|5.35|5.3|5.52||5.58|5.59|5.59|5.53|5.47|5.34|5.42|5.43|5.31|5.12|5.14|5.09|5.02|5.02|5.02|5.1|5.2|5.06|5.14|5.23|5.13|5.03|5.02|5.01|4.86|4.74|4.8|4.81|4.84|4.88||4.53|4.58|4.51|4.45|4.42|4.43|4.41|4.47|4.46|4.51|4.55|4.62|4.62|4.62|4.63|4.58|4.44|4.47|4.47|4.48|4.41|4.49|4.5|4.36|4.3|4.3|4.29|4.13|4.02|3.99|3.98|4|3.95|3.88|3.87|3.88|3.88|3.8||3.8|3.82|3.84|3.89|3.92|3.91|3.91|3.88|3.82|3.82|3.78|3.71|3.8|3.73|3.76|3.77|3.81|3.89|3.95|3.94|3.97|4.06|4.08|4.07|4.03|3.94|3.88|3.86|3.84|3.81|3.83|3.81|3.8|3.84||3.87|3.87|3.81|3.85||3.84|3.88|3.85|3.92|3.98|4.02|4.01|3.98|3.97|3.97|3.95|3.98|3.99|4.01|4.02|3.95|3.96|4.02|4.02|3.97|3.9||3.88|3.95|4.05|4.05|4.05|4.05|4.07|4.03|3.92|4.02|4.04|3.99|3.88|3.95|3.95|4.01|3.93|3.98|3.9|3.85|3.82|3.73|3.72|3.73|3.74|3.62|3.55|3.52|3.59|3.61|3.53|3.54|3.46|3.43|3.49|3.49|3.51|3.52|3.59|3.58|3.59|3.53|3.5
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.03|0.03|0.03|0.03|0.03|0.03|||0.03|0.03|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03||0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|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|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|||0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|||0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|||0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.04|0.04|0.03|0.04|0.03|0.03|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|||||0.04|0.03|0.04|0.04|0.04|0.03|0.04|0.04|0.03|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04||0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|||0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.06||0.05|0.06|0.06|0.06|0.06|||0.06|0.06|0.06||0.05
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|3.81|3.81|3.81|3.78|3.72|3.72||3.69|3.62|3.72|3.66|3.72|3.69|3.62|3.69|3.69|3.69|3.66|3.56|3.66|3.62|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.64|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.62|3.66|3.53|3.66|3.66|3.66|3.66|3.62|3.66|3.56|3.66|3.66|3.64|3.56||3.53|3.56|3.56|3.53|3.44|3.47|3.47|3.44|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.41|3.41|3.41|3.41|3.38|3.38|3.34|3.31||3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.28|3.28|3.28|3.31|3.31|3.31|3.28|3.19|3.25|3.25|3.25|3.25|3.38|3.44|3.44|3.44|3.44|3.47|3.47|3.47|3.47|3.47|3.47||3.41|3.47||3.38|3.47|3.47|3.42|3.34|3.28|3.28|3.28|3.28|3.28|3.19|3.28|3.28|3.34|3.34|3.34|3.34|3.34|3.34|3.34|3.34|3.34|3.31|3.38|3.38|3.38|3.41|3.31|3.34|3.41|3.5|3.47|3.52|3.47|3.06||2.97|2.97|3|3|3.09|3.09|3.12|3.11|3.11|3.11|3.11|3.12|3.12|3.12|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.11|3.16|3.09|3.09|3.09|3.12|3.16|3.09|3.02|3.06|3.03|3.03|3.06||3.09|3.12|3.12|3.12||3.12|3.12|3.12|3.06|3.12|3.12|3.12|3.12|3.12|3.11|3.06|3.12|3.12|3.12|3.08|3.12|3.12|3.12|3.06|3.12|3.12||3.12|3.22|3.22|3.22|3.25|3.25|3.25|3.22|3.22|3.22|3.22|3.12|3.22|3.22|3.22|3.22||3.19|3.16|3.16|3.16|3.16|3.25|3.31|3.41|3.41|3.38|3.34|3.34|3.31|3.25|3.19|3.19|3.16|3.16|3.16|3.19|3.19|3.19|3.19|3.19|3.22|3.25
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|4.77|4.77|4.72|4.74|4.77|4.7||4.63|4.6|4.56|4.51|4.58|4.6|4.65|4.65|4.65|4.65|4.6|4.49|4.56|4.63|4.63|4.77|4.84|4.86|4.84|4.86|4.95|4.95|4.98|4.98|4.98|4.98|4.98|4.93|4.88|4.88|4.81|4.84|4.95|4.93|4.98|4.95|4.95|4.98|5.07|5.08|4.79|4.63|4.51||4.39|4.37|4.44|4.44|4.51|4.51|4.49|4.49|4.53|4.6|4.7|4.79|4.72|4.59|4.53|4.49|4.53|4.53|4.49|4.56|4.56|4.56|4.53|4.48|4.39||4.35|4.37|4.53|4.53|4.49|4.42|4.39|4.41|4.37|4.32|4.34|4.32|4.35|4.39|4.39|4.44|4.5|4.41|4.42|4.3|4.3|4.2|4.09|4.09|4.02|4.05|4.02|4|4.09|4.09||4.09|4.07|4.09|4.07|4.05|4.09|4.11|4.1|4.07|4.02|4.02|4|3.84|3.84|3.84|3.84|3.88|3.93|3.95|4.02|4|4|4.05|4.02|4|4|4.02|4.05|4.09|4.11|4.09|4.11|4.09|4.07|4.07|4.07|4.02|4||4|4.05|4.02|4|3.95|3.98|3.98|4|4.02|4.05|4|3.95|4.05|4|4.07|4.18|4.23|4.25|4.3|4.3|4.18|4.28|4.28|4.32|4.35|4.38|4.39|4.37|4.46|4.46|4.42|4.3|4.14|4.11||4.11|4.09|4.09|4.21||4.18|4.18|4.25|4.16|4.16|4.23|4.23|4.14|4.07|4.05|3.95|3.98|3.98|3.98|4|3.88|3.84|3.88|3.86|3.81|3.81||3.81|3.81|3.91|4.02|4.07|4.07|4.07|4.11|4.11|4.16|4.18|4.14|4.05|4.11|4.11|4.16|4.18|4.23|4.18|4|3.88|3.88|3.93|3.93|3.98|4|4.05|4.09|4.18|4.18|4.16|4.13|4.05|4.07|4.18|4.16|4.21|4.28|4.3|4.42|4.44|4.44|4.44
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.7|5.66|5.73|5.76|5.6|5.63||5.56|5.5|5.47|5.23|5.23|5.2|5.3|5.23|5.07|5.17|5.17|5.17|5.22|5.1|5.12|5.1|5.14|5.14|4.97|4.99|4.95|4.97|4.94|4.91|5|5.14|5.14|5.1|5.17|5.2|5.27|5.14|5|5.02|5.1|4.97|4.94|4.87|4.94|5.2|5.14|4.91|4.81||4.84|4.97|4.74|4.74|4.77|4.95|4.97|4.97|5|4.97|4.64|4.64|4.67|4.54|4.54|4.21|4.12|4.12|4.18|4.18|4.18|4.18|4.18|4.05|4.15||4.15|4.1|4.24|4.24|4.25|4.26|4.19|4.19|4.19|4.13|4.1|4.1|4.1|4.1|4.15|4.24|4.24|4.24|4.28|4.28|4.21|4.21|4.1|4.15|4.13|4.04|3.97|3.97|3.97|4.02||4.04|4.04|4.1|4.17|4.17|4.19|4.09|4.06|4.06|4.06|4.04|4.1|4.1|4.06|4.1|4.28|4.19|3.99|3.97|3.99|3.91|3.91|3.91|3.97|3.64|3.56|3.58|3.62|3.62|3.6|3.56|3.6|3.6|3.56|3.58|3.56|3.47|3.6||3.6|3.6|3.6|3.6|3.58|3.58|3.58|3.6|3.6|3.6|3.51|3.49|3.49|3.47|3.51|3.47|3.53|3.53|3.56|3.58|3.62|3.64|3.62|3.64|3.61|3.62|3.63|3.62|3.58|3.69|3.6|3.51|3.51|3.56||3.56|3.58|3.47|3.4||3.36|3.36|3.31|3.36|3.4|3.27|3.25|3.12|3.12|3.12|3.12|3.12|3.14|3.14|3.14|3.14|3.2|3.2|3.18|3.18|3.2||3.25|3.38|3.38|3.38|3.38|3.38|3.36|3.2|3.2|3.25|3.25|3.23|3.23|3.29|3.29|3.29|3.34|3.36|3.36|3.36|3.27|3.29|3.29|3.36|3.38|3.38|3.38|3.45|3.4|3.4|3.42|3.38|3.23|3.18|3.34|3.27|3.27|3.31|3.34|3.36|3.36|3.31|3.25
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.81|23.19|23.25|23.31|23.25|23.19||22.94|22.94|22.88|22.62|22.81|23.06|22.75|22.44|22.75|22.94|22.75|22.88|23.31|23.44|23.5|23.19|23.31|23.38|23.38|23.44|23.06|23|23.38|23.38|23.5|23.31|23.38|23.44|22.94|22.56|22.25|22.31|22.62|22.69|22.75|22.88|22.75|22.44|22.25|22.19|22.31|22.25|22.56||22.75|23.19|23|22.88|23.12|23.81|23.94|23.75|23.69|23.44|23.5|23.44|23.56|23.5|23.56|23.62|23.5|23.62|23.38|23.56|23.75|24.19|24.38|24.5|23.81||23.44|23.69|23.5|22.75|22.62|22.44|22.62|22.75|22.94|22.88|22.81|23.06|22.81|22.56|22.62|22.62|22.88|22.44|21.62|21|20.94|20.88|20.88|20.75|20.88|20.69|20.31|20.5|20.69|20.5||20.56|20.44|20.44|20.25|20.12|20|20.12|20.06|19.88|19.75|20.19|20.44|20.19|20.31|20.38|20.38|20.5|20.5|20.25|20.38|20.12|20|20.12|19.94|19.88|19.38|19.31|19.69|19.69|19.5|19.44|19.81|19.56|19.88|19.81|19.81|19.62|19.5||19.5|19.31|19.38|19.5|18.81|18.81|18.56|18.81|19.12|19.69|19.62|19|18.81|18.5|18.44|18.38|17.94|17.81|17.62|17.38|17.31|17.44|17.56|17.62|17.31|17.25|17.12|17.44|17.5|17.56|17.56|17.75|17.75|18.12||18.31|18.38|18.38|18.38||18.19|18.31|18.44|18.38|18.38|18.38|18|17.94|18|17.94|17.62|17.94|18.06|18.12|18.12|18|17.75|17.94|17.94|18|18||17.94|18.44|18.5|18.38|18.5|18.5|18.5|18.69|18.44|17.94|18.12|18.06|17.88|17.88|17.88|17.75|17.81|17.56|17.56|17.56|17.38|17.12|17.25|17.25|17.38|17.44|17.06|17.19|17.31|17.5|17.38|17.38|16.31|16.56|16.75|16.69|16.94|16.88|16.69|16.75|16.69|16.56|16.5
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|3.2|3.23|3.22|3.36|3.39|3.3||3.13|3.12|3.15|3.05|3.17|3.16|3.16|3.14|3.04|3.26|3.33|3.33|3.42|3.13|3.02|2.94|2.95|2.91|2.77|2.79|2.78|2.73|2.69|2.68|2.68|2.7|2.73|2.8|2.82|2.8|2.64|2.36|2.33|2.49|2.53|2.45|2.55|2.47|2.5|2.51|2.34|2.26|2.25||2.16|2.19|2.14|2.08|2.09|2.14|2.18|2.2|2.2|2.22|2.21|2.17|2.17|2.07|2.06|2.12|2.15|2.17|2.2|2.23|1.95|1.81|1.61|1.62|1.61||1.62|1.63|1.62|1.67|1.73|1.73|1.81|1.86|1.86|1.88|1.94|1.75|1.59|1.59|1.6|1.62|1.62|1.63|1.62|1.64|1.67|1.7|1.69|1.62|1.63|1.73|1.71|1.61|1.7|1.75||1.71|1.74|1.77|1.87|1.89|1.92|1.92|1.98|2.06|2.08|2.19|2.2|2.14|2.08|2.16|2.16|2.05|2.06|2.05|2.06|2.02|2.02|1.94|1.84|1.86|1.86|1.78|1.84|1.8|1.84|1.78|1.83|1.83|1.83|1.8|1.8|1.62|1.64||1.62|1.64|1.67|1.75|1.77|1.8|1.78|1.78|1.78|1.77|1.86|1.75|1.73|1.69|1.81|1.81|1.78|1.72|1.77|1.58|1.52|1.55|1.59|1.53|1.41|1.44|1.45|1.45|1.48|1.53|1.55|1.56|1.56|1.53||1.55|1.58|1.62|1.64||1.67|1.67|1.64|1.66|1.56|1.56|1.52|1.64|1.67|1.75|1.8|1.75|1.8|1.91|1.95|1.88|1.89|1.98|2.03|2.06|1.97||1.89|1.94|1.95|2.02|2.08|2.11|2.09|2.06|2.05|2.11|2.09|2.03|1.92|1.89|1.95|1.92|1.86|1.88|1.88|1.89|1.8|1.78|1.89|1.89|1.78|1.73|1.75|1.77|1.78|1.8|1.77|1.77|1.8|1.78|1.8|1.8|1.7|1.62|1.61|1.58|1.61|1.61|1.64
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.12|16.12|16|16.5|16.5|16.38||15.62|15.5|14.75|14.88|14.88|15|14.12|14.25|13.12|12.88|13.12|13.12|13.12|13.12|13.12|13.38|13.25|12.38|12|12.25|12.25|12.25|12.75|13.75|13.12|12|12.25|11.25|9.25|9.25|9.38|9.38|9.75|9.75|9.75|9.5|9.5|9.5|9.12|8.88|9|9.12|9.25||9.12|9.5|9.25|9|9.25|10.12|9.38|9.38|9.62|9.62|9.25|8.88|8.62|8.75|8.75|8.62|8.25|7.75|6.88|5.88|5.75|6|6.12|6.12|6.25||6.12|6.12|6.12|6.12|6.38|6.38|6.38|6.5|6.5|6.5|6.5|6.5|6.62|6.62|6.5|6.5|6.5|6.5|6.38|6.38|6.5|6.38|6.38|6.38|6.38|6.38|6.38|6.38|7|7||7.12|7|7|7|7|7|7|6.75|6.62|6.38|6.38|6.38|6.38|6.25|6.38|6.38|6.25|6.12|6|6|6|6|6|6|6|6|6|6.12|6|5.88|6.12|6.25|6.25|6.25|6.75|6.75|6.75|6.75||7|7|7.12|7.12|7.12|7.12|7.12|7.12|7|7.06|7.12|6.88|7.12|6.75|6.5|6.88|7|7.12|7.25|7|7|7|7|6.75|6.62|6.5|6.88|7.12|6.5|4.88|3.75|3.5|3.5|3.38||3.5|3.38|3.5|3.5||3.5|3.5|3.62|3.75|3.75|3.5|3.5|3.62|3.62|4|4|4.12|4.12|4.12|4.12|4.12|4.25|4.25|4.25|4.5|4.5||4.5|4.62|4.62|4.62|4.12|4.12|4.12|4|4|4|4|4|4.12|4.12|4.12|4.25|4.25|4.25|4.25|4.12|4|4.12|4.38|4.38|4.38|4.38|4.38|4.38|5|5|5|4.88|4.75|4.75|4.75|4.75|4.88|5|5.12|5.25|5.25|5.25|5.38
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.52|0.52|0.51|0.51|0.51|0.51||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.48|0.49|0.49|0.49|0.47|0.48|0.47|0.45|0.44|0.44|0.45|0.43|0.4|0.39|0.38|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38||0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.37|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.35|0.35|0.34|0.34||0.34|0.34|0.34|0.34|0.32|0.32|0.33|0.33|0.34|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.33|0.33|0.33|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.37|0.37|0.37|0.37|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.36|0.38|0.38|0.38||0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.38|0.38|0.36|0.34|0.34|0.33|0.34|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.34|0.34|0.34|0.36|0.37|0.35|0.36||0.36|0.36|0.35|0.36||0.36|0.36|0.36|0.36|0.36|0.37|0.39|0.39|0.38|0.39|0.39|0.41|0.41|0.42|0.43|0.43|0.43|0.43|0.42|0.42|0.42||0.42|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.44|0.45|0.46|0.45|0.46|0.46|0.45|0.45|0.46|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.46|0.45|0.46|0.46|0.47|0.47|0.47|0.48|0.48|0.47|0.47
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|4.69|4.81|4.88|4.88|5.06|4.06||3.5|3.5||3.5|3.5|3.44|3.38|3.38|3.38|3.5|3.5|3.25||3.25|3.25|3.06||3.06|3|3.12||3.12|3.12|3.06|3.06|3.06|2.75|3.12|3|3|3|3|3|3.12|3.25|3.06|3.06|3|3|3.12|3|2.56|3||3|3.06|3.06|3.5|3.62|3.5|3.88|3.88|4|3.88|3.75|3.75|3.69|3.88|4|3.88|4|4.12|4.12|4.25|4.38|3.88|3.75|3.75|3.5|||3.56|3.5|3.62|3.62|3.62|3.81|3.75|3.81|3.62|3.69|3.62|3.81|3.81|3.81|3.69|3.81|3.44||3.88|||3.94|4.06|4.06|4.06|4.06||4.06|4.06||4|4|4|4|4.06|4.06|4|4.06|4.06|4.06|4.06|4.12|4.12|4.06||4.06|4.06|4.12|4.19|4.25|4.25|4.25|4.09|4.19|4.19|4.19|4.19|4.09|4.19|4.06||4.06|4.12|4.19|4.22|4.25|4.25|4.31||4.31|4.25|4.5|4.38|4.75|4.81|4.62|4.38|4.44|4.12|3.62||3.88|3.62|3.62|3.56|3.5|3.44|3.56|3.81|3.75|3.69|3.12|4.12|4.5|4.56|5.12|4.62|4.88|5.38|4|2.12|2.12|2.12||2.05|2|2|1.88||2.12|1.91|1.88|1.88|1.81|1.81|1.88|1.88|2.12|2.25|2.25|2.38|2.25|2.5|2.38|2.75|2.88|2.88|2.88|2.62|2.5||2.75|3.38|3.5|3.5|3.62|3.88|3.88|||3.88|3.62|3.75|4||3.75|4|3.88|3.75|4.12|4.12|4.12|4|4.12|3.88|3.62|3.88|3.88|3.62|3.88|3.88|3.75|||3.62|3.88|3.88|4|3.88|4.12|4.12|4.12|4.25|4.38
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|1.35|1.35|1.33|1.34|1.29|1.26||1.25|1.27|1.23|1.22|1.25|1.25|1.25|1.25|1.25|1.26|1.25|1.27|1.26|1.22|1.18|1.19|1.2|1.2|1.2|1.21|1.21|1.23|1.27|1.24|1.21|1.27|1.27|1.29|1.32|1.21|1.18|1.13|1.15|1.18|1.2|1.22|1.22|1.19|1.18|1.23|1.24|1.2|1.14||1.12|1.12|1.11|1.11|1.15|1.16|1.16|1.16|1.09|1.12|1.11|1.09|1.1|1.09|1.07|1.06|1.08|1.06|1.01|1|1|0.96|0.94|0.91|0.95||0.97|0.98|0.98|0.96|0.94|0.93|0.92|0.94|0.96|0.98|0.94|0.88|0.84|0.84|0.85|0.84|0.86|0.79|0.78|0.77|0.74|0.74|0.74|0.74|0.77|0.78|0.81|0.8|0.8|0.8||0.8|0.79|0.8|0.79|0.8|0.82|0.76|0.75|0.75|0.76|0.74|0.75|0.76|0.72|0.73|0.73|0.74|0.79|0.8|0.8|0.8|0.77|0.77|0.8|0.79|0.79|0.77|0.77|0.77|0.77|0.77|0.77|0.75|0.75|0.77|0.77|0.78|0.8||0.8|0.82|0.83|0.83|0.8|0.81|0.82|0.82|0.8|0.8|0.81|0.75|0.75|0.77|0.77|0.77|0.75|0.75|0.76|0.76|0.77|0.8|0.77|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.81|0.83|0.83|0.86||0.87|0.88|0.86|0.86||0.84|0.85|0.84|0.85|0.85|0.86|0.81|0.82|0.82|0.8|0.78|0.8|0.83|0.84|0.85|0.84|0.84|0.85|0.86|0.84|0.82||0.83|0.88|0.88|0.88|0.89|0.89|0.88|0.89|0.9|0.9|0.91|0.91|0.91|0.9|0.9|0.88|0.84|0.87|0.88|0.81|0.8|0.77|0.8|0.8|0.77|0.77|0.78|0.78|0.79|0.8|0.8|0.8|0.73|0.73|0.71|0.7|0.71|0.72|0.77|0.77|0.76|0.76|0.73
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.62|17.25|16.19|16.12|15.81|14.5||14.5|14.75|14.88|14.69|15.38|15.38|15.69|15.62|15.44|16.25|16.31|15.5|15.75|15.56|15|14.88|15.69|15.75|15.56|15.56|15.19|15|16.62|16.38|16.22|16.62|16.59|16.38|15.06|14.88|15.06|15.5|15.56|16.75|16.81|16.31|16.44|16.06|15.44|15.69|15.75|15.81|15.69||15.81|15.69|15.19|15.19|15.25|15.31|15.5|15.12|15.06|15.06|15.06|15.12|14.94|14.75|14.81|15.12|14.81|14.62|14.38|14.38|14.69|14.38|14.31|13.88|14.09||14.31|14.38|14.34|14.69|14.81|14.62|14.56|14.25|14.38|14.44|14.41|14.06|13.72|13.69|13.69|13.56|14|14.03|13.38|13.56|13.69|13.94|13.38|13.56|13.5|12.88|12.44|12.5|12.69|12.75||12.88|12.66|12|12|12.16|12.25|12.25|12.56|12.44|12.19|12.56|13.19|13.12|13.19|12.94|12.69|12.75|13.12|13|12.81|13.28|13.69|13.38|12.94|12.88|13|12.97|12.75|12.62|12.81|12.81|12.25|11.88|11.91|12.31|12.19|12|12.19||12.56|12.56|12.25|12.12|12.25|12.31|11.69|12.12|11.88|11.62|11.69|11.44|11.5|11.5|11.56|11.75|11.81|11.81|12.06|11.81|12.28|12.44|12.62|12.5|12.12|11.69|11.81|12.06|11.94|11.62|11.19|11.12|11.28|11.25||10.94|10.88|10.69|10.69||10.7|10.81|10.91|11.19|11.25|11.38|11.56|11.44|11.25|11.31|10.75|10.19|10.47|10.38|10.38|10.44|10.56|10.69|10.94|10.72|10.5||10.56|10.69|11.25|11.31|11.56|11.69|11.69|11.5|11.44|11.44|11.62|11.75|11.41|11.31|11.25|11.5|11.56|11.88|12.12|11.88|11.53|11|10.94|11.19|11.31|11.56|11.81|11.75|11.56|11.75|11.56|11.62|11.09|11.06|11|11.25|11.5|11.47|11.44|11.44|11.44|11.44|11.75
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.09|10.23|9.94|10.11|10.05|9.62||9.45|9.47|9.34|9.22|9.33|9.5|9.72|9.83|9.59|9.94|10.04|10.27|10.2|9.94|9.62|9.36|9.45|9.41|9.22|9.22|9.16|9.16|9.59|9.73|9.91|9.98|9.97|9.87|9.78|9.58|9.12|9.34|9.52|9.94|9.88|9.77|9.74|9.59|9.09|9.14|8.88|8.57|8.59||8.5|8.67|8.63|8.47|8.64|8.88|8.9|8.94|9|8.95|8.91|8.29|8.12|7.75|7.48|7.52|7.52|7.55|7.44|7.68|7.81|7.81|7.56|7.28|7.59||7.78|7.8|7.88|7.81|7.53|7.56|7.74|7.46|7.41|7.47|7.5|7.18|7.09|7.11|7.12|7.06|7.18|6.92|6.59|6.73|6.67|6.67|6.62|6.35|6.36|5.87|5.83|5.84|5.85|5.94||5.92|5.83|5.84|5.79|5.7|5.74|5.72|5.8|5.7|5.69|5.88|6.11|6.12|6.04|5.89|5.73|5.55|5.62|5.59|5.62|5.66|5.69|5.73|5.61|5.55|5.48|5.46|5.55|5.59|5.44|5.23|5.08|4.93|4.88|4.94|5.05|4.99|4.97||4.97|5.03|4.98|4.98|4.91|4.93|4.92|4.7|4.59|4.62|4.59|4.48|4.4|4.41|4.51|4.53|4.44|4.51|4.54|4.54|4.7|4.69|4.66|4.66|4.74|4.78|4.78|4.78|4.7|4.55|4.55|4.64|4.62|4.69||4.77|4.79|4.77|4.76||4.67|4.58|4.57|4.52|4.57|4.62|4.63|4.58|4.58|4.55|4.52|4.7|4.76|4.86|4.79|4.7|4.77|4.88|4.84|4.79|4.78||4.74|4.89|5|4.95|4.93|4.93|5.04|4.97|4.86|4.87|4.92|4.79|4.73|4.81|4.8|4.84|4.75|4.73|4.73|4.64|4.46|4.36|4.4|4.41|4.42|4.38|4.3|4.36|4.3|4.33|4.27|4.37|4.32|4.17|4.11|4.12|4.11|4.3|4.33|4.32|4.36|4.33|4.33
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|10.38|10.75|11.12|11.62|11.62|11.5||11.25|10.75|10.25|9.62|9.75|9.88|10.25|10.12|10.25|10.25|10.38|10.5|10.25|9.88|9.62|9.75|9.5|9.62|9.62|9.25|9|8.81|8.75|8.75|8.5|8.38|8.38|8.62|7.5|7.5|7.62|7.5|7.06|7.75|7.75|8|7.94|8|8|8.25|8.38|8.38|8.25||8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.25|8.25|8.12|8.25|8.25|8.38|8.12|8.12|8.12|8.25|8.38|8.38|8.38|8|8.38|8.25||8.38|8.38|8.38|8.38|8.5|8.5|8.5|8.5|8.5|8.88|8.5|8.12|7.94|7.62|7.62|7.62|7.44|7.62|7.62|8.12|7.25|7.25|7.25|7.12|7|6.88|6.81|6.88|6.75|6.75||6.62|6.75|6.75|6.75||6.75|6.88|6.88|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.88|7.25|7.25|7.25|7.12|7.5|7.62|7.62|7.62|7.69|7.69|7.69|8.12|8.12|8.12|8.12|8.12|8.25|8.38||8.38|8.38|8.12|8.38|8.38|8.12|8.12|8.12|7.88|7.88|7.75|7.75|8.12|8.12|8.38|8|7.75|7.12|7.25|7.38|7.38|7|7.25|7.5|7.75|8.12|8.12|8.12|8.12|7.62|7.38|7.25|7.62|7.5||7.62|7.5|7|7||6.38|6.38|6.38|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.5|6.5|6.62|6.62|6.88|7|7|7.06|7|7||7.12|7.25|7.25|7.25|7.25|7.25|7.12|7|7|6.88|6.75|6.75|6.56|6.75|6.38|6.5|6.75|6.88|6.69|6.75|6.88|6.56|6.88|7|7|7|7|7|6.75|7.12|7.12|7.12|7.12|7|7.06|7.25|7.25|7.25|7.25|7.5|7.31|7.5|7.62
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|6.53|6.56|6.53|6.47|6.31|6.16||6.16|6.12|6.12|6|6.06|6.12|6.06|6.16|6.19|6.22|6.19|6.19|6.19|6.22|6.25|6.25|6.34|6.38|6.34|6.33|6.41|6.45|6.58|6.52|6.64|6.69|6.56|6.52|6.52|6.55|6.45|6.36|6.33|6.36|6.34|6.23|6.25|6.36|6.36|6.34|6.34|6.38|6.33||6.31|6.27|6.28|6.31|6.41|6.62|6.66|6.59|6.61|6.48|6.42|6.34|6.36|6.27|6.23|6.09|6.09|6.09|6.06|6.11|6|5.95|6|6.03|5.8||5.83|5.81|5.89|5.83|5.75|5.75|5.84|5.88|5.92|6|6.06|6.05|6|5.98|5.95|5.97|5.94|5.88|5.8|5.91|5.92|5.91|5.91|5.84|5.78|5.78|5.8|5.86|5.91|5.95||5.97|5.84|5.97|5.98|5.95|5.98|5.97|5.98|6.03|6.03|6.03|6.06|6.16|6.27|6.22|6.17|6.16|6.17|6.06|5.97|5.97|5.91|5.92|5.83|5.83|5.78|5.86|5.89|5.88|5.89|5.89|5.91|5.91|5.91|5.92|5.92|5.94|5.92||5.91|5.88|5.98|6|6|6|6|6|6|6|6.02|6.05|6.02|5.95|5.95|5.89|5.89|5.83|5.75|5.7|5.72|5.78|5.78|5.77|5.75|5.84|5.81|5.73|5.78|5.64|5.61|5.61|5.64|5.62||5.5|5.55|5.59|5.61||5.64|5.67|5.64|5.62|5.59|5.44|5.3|5.3|5.34|5.41|5.36|5.34|5.28|5.17|5.2|5.14|5.16|5.25|5.28|5.16|5.17||5.25|5.28|5.3|5.23|5.3|5.28|5.36|5.31|5.27|5.34|5.22|5.25|5.27|5.3|5.28|5.27|5.16|5.23|5.28|5.23|5.12|5.11|4.98|4.95|4.89|4.89|4.84|4.89|4.91|4.91|4.91|4.95|4.88|4.88|4.8|4.72|4.75|4.8|4.75|4.77|4.75|4.73|4.78
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|21.5|21.56|21.5|21.56|21.62|21.56||21.44|21.38|21.5|21.75|21.81|21.75|21.75|21.94|22.06|22.25|22.06|22|22.06|21.81|22|21.94|22.06|22|22.31|22.19|22.19|22.12|22.5|22.38|22.19|22.38|22.44|22.56|22.44|22.19|22.12|22.19|22.19|22.31|22.44|22.44|22.56|22.56|22.5|23.12|23.38|23.44|23.31||23.12|23.06|23.25|23.5|23.19|23.25|23.44|23.69|23|23.06|23.06|22.94|23|23.19|23.12|23|22.94|23.19|23.38|23.5|23.69|23.62|23.62|23.69|23.31||22.94|22.88|22.56|22.44|22.5|22.81|22.94|23.12|23.12|22.94|22.94|22.81|22.88|23.12|23.06|23|23|22.94|22.69|22.69|22.12|22.19|22.19|22.06|22.12|22.19|22.06|21.94|22|22.25||22.06|22|22.31|22.31|22.31|22.25|22.06|22|21.69|22|21.94|22.12|21.88|22|21.88|21.56|21.75|21.69|21.75|22.06|22|21.81|21.88|21.88|21.88|21.69|21.81|21.81|22|22.19|22.25|22.62|22.69|22.88|22.94|23.06|23|22.88||22.88|23|22.94|22.75|22.94|22.88|23.06|23.31|23.25|23.31|23.25|23.12|23.19|23.38|23.06|23.06|22.88|22.88|22.94|23.06|22.94|22.94|23|22.94|22.75|22.44|22.25|22.38|22.44|22.31|22.38|22.25|22.19|22.12||22.12|22.62|22.81|22.75||22.75|23|23|22.88|22.94|23.06|23.19|23.38|23.5|23.06|22.88|23|23.12|23.12|22.75|22.69|22.5|22.69|22.75|22.88|22.5||22.5|22.25|22.38|22.06|22.19|22.19|22.25|22.06|22|22.12|22.44|22.5|22.12|22.06|22.06|22.12|22.12|22.44|22.38|22|21.88|22|22.12|22.19|22.19|21.88|21.75|21.69|21.56|21.56|21.38|21.5|21.12|21.12|21.25|21.12|21.12|21.19|21.38|21.06|21.06|20.97|21.31
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|13.56|13.88|13|12.75|12.81|12.38||10.94|10.81|10.84|10.53|10.25|10.41|10.44|10.84|10.47|10.69|10.81|10.88|10.88|10.5|10.38|9.83|9.79|9.97|10.02|10.18|9.92|9.44|10.19|10.2|10.06|10.32|10.4|10.59|10.28|9.72|9.21|9.05|9.21|9.65|9.95|9.81|9.61|8.92|8.75|8.87|8.79|8.29|8.08||7.94|8.21|8.1|7.81|8|8.21|8.42|8.23|8.29|8.32|8.1|7.87|7.77|7.5|7.44|7.56|7.58|7.54|7.37|7.37|7.44|7.4|7.25|7.08|7.37||7.48|7.6|8.06|8.08|7.83|7.56|7.85|7.83|7.69|7.4|7.27|7.15|7.04|7.02|7|7.1|7.17|6.96|6.69|6.53|6.4|6.44|6.42|6.52|6.44|6.25|6.1|6.15|5.93|6.04||5.96|5.67|5.59|5.5|5.37|5.52|5.5|5.71|5.73|5.69|5.85|6.02|5.79|5.79|5.79|5.79|5.75|5.83|5.67|5.73|5.9|5.9|5.9|5.85|5.83|5.85|5.9|5.92|5.94|5.85|5.73|5.71|5.62|5.44|5.27|5.39|5.29|5.33||5.35|5.37|5.44|5.42|5.31|5.33|5.29|5.25|5.29|5.25|5.15|5.08|5.04|4.94|5.03|5.06|5|5.04|5.08|5.06|5.21|5.25|5.31|5.29|5.19|5.17|5.12|5.08|5.02|4.94|4.79|4.65|4.77|4.9||5.08|5.17|5.06|5||4.87|4.9|4.79|4.69|4.67|4.81|4.9|4.94|4.85|4.9|4.83|4.92|4.98|5|4.96|4.83|4.9|5.02|5.02|4.94|4.92||4.87|4.96|5.08|5.02|4.98|5.04|5.04|4.92|4.81|4.81|4.92|4.85|4.75|4.69|4.81|4.87|4.81|4.93|4.98|4.87|4.71|4.7|4.77|4.73|4.65|4.65|4.55|4.62|4.71|4.71|4.54|4.37|4.31|4.17|3.98|3.92|4.12|4.2|4.21|4.06|4.22|4.07|3.87
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|27.5|27.81|27.75|27.25|27.62|27.31||27.31|27.31|27.38|27.31|27.5|27.44|27.44|27.69|27.69|28.12|28.19|27.94|27.88|27.81|27.88|27.75|27.62|27.81|28.06|28.19|28.44|28.56|28.88|28.56|28.56|28.69|28.44|28.5|29.94|29.69|29.44|29.5|29.31|29.94|29.94|29.69|30|30.06|29.69|29.94|29.88|29.56|29.31||28.81|28.94|29.06|29.25|29.56|29.5|29.38|29.69|29.69|29.94|30.38|29.81|29.88|29.88|30|29.75|29.5|29.56|29.38|29.81|29.56|29.69|30.12|30|29.25||29.25|29.31|29.94|29.62|29.44|29.19|30|30.62|30.75|30.81|31.06|30.88|31|30|30.12|30.19|30.38|29.94|29.5|29.81|30|30|29.81|29.94|30.31|30.38|29.5|29.44|29.19|29.38||28.94|28.88|28.88|29|29.12|29.12|29.19|29.44|29.19|29.19|29.31|29.44|29.12|29.31|29.25|28.5|28.81|29.12|28.94|28.69|28.56|28.75|28.88|28.12|28.19|27.81|27.31|27.06|27.12|27.19|27.44|27.44|27.38|27.31|27.25|27.12|26.94|26.44||26.88|26.88|26.88|26.56|26.56|26.44|26.25|26.38|26.12|26.19|25.88|25.75|26.19|26.25|26.19|26.38|26.31|26.25|26.56|26.44|26.44|26.38|26.56|26.69|26.75|26.44|26.5|26.62|26.69|26.75|26.88|26.75|26.88|27||26.88|26.62|26.56|26.69||26.38|26.44|26.38|25.81|25.75|25.88|26.19|26.06|26.31|26.44|25.75|25.88|26.12|26|26.06|25.81|25.62|25.75|25.75|25.69|25.5||25.75|26.31|26.5|26.38|26.5|26.56|26.94|26.75|26.56|27.06|26.62|26.69|26.62|27.25|27.12|27.31|27.56|27.94|27.62|27|27.25|27.38|27.94|27.94|28.12|28.31|28.06|28.31|27.75|27.88|27.31|27.31|26.88|26.81|26.81|27.06|27.62|27.62|27.94|27.56|27.69|27.69|27.69
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|35|34.81|34.38|33.88|34.44|33.94||33.19|32.06|32.19|32.25|31.88|32.06|32.06|32.44|32.56|32.62|31.81|31.56|32.25|32.44|32.44|32.19|32.81|32.88|33.19|33.38|33.75|33.69|34.06|33.69|33.81|34.06|33.81|33.38|33.5|32|31.88|31.56|31.88|32.31|32.44|32.81|32.75|32.25|32.12|32.38|33|32.38|32.12||31.12|32.25|32.31|31.94|31.69|32.56|32.69|32.56|32.38|32.44|32.56|32.25|32.44|32.31|32.44|31.31|31.19|31.38|30.81|30.81|31.38|29.5|29.44|29.44|29.25||28.56|28.56|29.25|28.5|28.62|27.94|28.75|28.69|27.88|27.69|27.38|27.25|28.12|27.88|27.38|27.81|28.31|28.12|27.88|27.69|27.88|28.19|28.31|28.31|28.5|28|27.5|27.25|27.5|27.81||27.94|28.25|27.19|26.94|26.88|26.81|27|26.75|26.81|27|26.62|26.94|25.88|25.94|25.06|24.56|24.62|24.88|25.06|24.94|24.69|24.38|24.88|23.56|23.44|23.12|22.94|23.06|23.06|23.19|23.19|23.19|23.19|23.44|23.5|23.5|23.38|23.25||23.19|23.38|23.38|23.25|23.56|23.81|24.06|24.06|23.94|23.94|24.12|23.5|23.25|22.44|22.81|23|23.12|23.81|24.06|23.81|24|24.5|24.88|24.88|24.69|24.88|24.62|23.94|24.12|24|24.12|23.5|23.56|23.56||23.62|23.75|23.69|23.75||23.81|24.19|24.19|24.19|23.94|24|23.94|23.75|23.81|23.75|23.62|24.06|24.06|23.88|23.31|22.88|22.62|22.5|22.31|22.44|22.38||22.44|22.69|22.5|22.81|22.88|22.56|22.06|21.81|21.94|22.25|22.19|22.12|21.94|21.94|22.06|22.06|22|22.06|22.06|21.88|22.06|21.69|22|22.12|22.25|22.06|22.12|22.31|22.31|22.25|22.19|22.25|22.06|22.06|22.25|21.94|21.88|21.88|21.88|22.06|22.19|22.06|21.75
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|17|17.34|17.41|17.5|17.34|17.19||17.09|16.91|16.91|16.75|16.44|16.34|16.34|16.66|16.88|17.03|17.16|17.25|17.03|16.5|16.5|16|16.19|16.56|16.59|16.84|17.12|17.06|17.41|17.56|17.66|17.59|17.72|17.56|17.5|17.28|17|17.25|17.44|18.06|18.81|18.19|18.16|17.91|17.72|17.72|18.06|17.12|16.53||16.09|16.12|15.62|15.69|15.78|15.78|15.72|15.66|15.75|16.19|16.31|15.84|15.78|15.84|15.75|15.56|15.56|15.62|15.34|15.16|15.16|15.16|15.22|15.06|14.66||14.72|15.06|15.25|15.44|15.84|15.19|15.56|15.84|15.59|15.97|15.72|14.94|14.72|14.59|14.22|14.12|14.41|14.44|14.41|14.56|14.62|14.22|14.16|14.22|14.06|14.16|14.38|14.38|14.31|14.25||14|14|14.06|14|14.03|14.19|14.09|14.03|14.03|14|14.34|13.88|13.09|13.03|12.75|12.44|12.56|12.75|12.91|12.97|12.84|12.5|12.47|12.5|12.53|12.34|12.25|12.31|12.22|12.38|12.56|12.78|12.91|12.97|13.19|13.38|13.25|13.16||13.28|13.31|13.59|13.44|13.34|13.34|13.44|13.41|13.5|13.47|13.56|13.12|13.12|13.06|13.12|13.69|13.47|13.56|13.44|13.19|13.5|14.47|14.66|14.62|14.31|14.31|14.47|14.66|14.72|14.47|14.34|13.91|13.72|13.78||13.81|13.62|13.69|13.84||13.72|13.59|13.47|13.19|13.22|13.44|13.41|13.25|13|13|12.88|13.06|13.12|13.41|13.53|13.34|13.47|13.56|13.53|13.62|13.38||13.22|13.66|14.03|14.12|14.31|14.12|14.44|14.47|14.59|14.81|14.66|14.47|14.38|14.53|14.69|14.75|14.94|15|14.97|14.47|14.38|14.56|14.81|14.09|14.12|14.19|14|14.03|13.94|14.16|13.94|13.94|13.53|13.56|13.38|13.53|13.78|13.66|13.84|13.69|13.81|13.47|13.59
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|25|24.69|24.56|24.81|24.88|24.94||24.56|24.38|24.38|24.19|24.44|24|23.94|23.94|23.81|23.94|23.75|23.69|23.81|24.19|24.44|24.75|24.81|24.62|24.88|25.06|24.81|24.75|25.06|24.81|24.81|24.5|24.5|24.5|24.06|24.12|23.81|24.19|24.44|24.25|24.25|24.06|24.12|24|24|24.25|24|24|23.88||23.88|23.75|24.25|24.38|23.81|23.88|23.81|23.38|23.62|24.25|24.5|24.75|24.69|24.5|24.5|24.38|24.06|24.19|24.12|24.75|24.5|24.88|24.88|24.56|24.19||24.12|24.38|24.5|24.38|23.94|24.12|24.44|24.56|24.62|24.31|23.94|24.44|24.62|24.94|24.44|24.38|24.56|24.38|24.44|24.56|23.88|24.12|23.75|23.81|23.44|23.5|23.44|22.81|22.75|22.81||22.56|22.69|23|22.88|23.12|23.5|23.69|23.69|23.88|24.25|23.88|23.94|23.88|24.25|24.25|24.19|24.19|24|24|24|23.75|23.69|23.88|23.94|24.06|23.88|23.94|23.75|23.75|23.62|23.69|23.75|23.88|23.81|23.69|23.5|23.69|23.69||23.62|23.56|23.56|23.44|23.38|23.44|23.5|23.5|23.38|23.38|22.94|22.75|22.56|22.62|23.06|23.19|23.38|23.69|23.25|23.19|23.12|22.88|22.81|22.38|22.12|22.06|21.94|22.38|22.25|22.12|22.5|22.5|22.5|22.62||22.5|22.31|22.44|22.88||22.56|22.38|22.44|22.44|22.25|22.25|22.19|21.88|21.94|21.75|21.5|21.69|21.56|21.62|21.62|21.5|21.81|22.19|21.94|21.88|21.69||21.44|22.25|22|21.38|21.44|21.31|21.19|21|21|21.38|21.81|21.88|21.94|22.31|22.25|22.19|22.44|22.75|23.25|22.44|22|21.81|21.69|21.56|21.5|21.44|21.5|21.38|21.38|21.44|21.44|21.44|21.25|21.31|20.69|20.75|21|21|20.94|20.81|20.81|20.94|20.88
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|16.16|16.03|16.03|16.12|16.16|16||16.16|16.19|16.19|16.22|16.22|16.19|15.94|15.88|15.88|15.94|16|16.12|16.25|16.5|16.62|16.66|16.78|16.72|16.5|16.56|16.56|16.59|16.78|16.69|16.5|16.69|16.72|16.72|16.41|16.41|16.28|16.34|16.34|16.16|16.06|16.19|16.31|16.28|16|16.06|16.22|16.12|16.28||16.16|16.25|16.22|16.25|16.44|16.5|16.47|16.31|16.06|15.84|15.72|15.62|15.44|15.31|15.16|15.12|15.19|15.25|15.19|15.22|15.22|15.44|15.47|15.47|15.03||15.03|15.09|15|14.97|14.69|14.59|14.59|14.56|14.47|14.81|15.16|15.38|15.44|15.31|15.22|14.97|14.84|14.66|14.56|14.5|14.56|14.59|14.66|14.62|14.62|14.53|14.47|14.62|14.62|14.59||14.72|14.59|14.69|14.72|14.72|14.62|14.59|14.59|14.47|14.28|14.44|14.56|14.38|14.41|14.56|14.6|14.84|14.84|14.56|14.66|14.69|14.31|14.31|14.28|14.22|13.91|13.94|13.97|14|13.88|13.88|13.81|13.75|13.78|13.72|13.62|13.47|13.47||13.5|13.5|13.28|13.16|13.31|13.31|13.34|13.53|13.47|13.41|13.28|13.09|13.22|13.19|13.19|13.19|12.94|12.75|12.72|12.81|12.75|12.78|12.69|12.81|12.72|12.62|12.47|12.38|12.47|12.56|12.66|12.69|12.94|12.97||13.12|13.09|13.12|13.06||12.97|13.12|13.22|13.06|12.91|12.91|12.84|12.75|12.62|12.53|12.66|12.75|12.81|12.88|12.94|12.91|12.81|13.03|13|13.06|13||13.06|13.38|13.38|13.16|13.06|13.06|12.98|12.84|12.66|12.72|12.78|12.72|12.66|12.66|12.66|12.75|12.72|12.81|12.81|12.66|12.59|12.56|12.59|12.62|12.62|12.78|12.72|12.66|12.72|12.72|12.62|12.62|12.25|12.22|12.25|12.19|12.34|12.38|12.31|12.28|12.44|12.5|12.47
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|9.53|9.5|9.42|9.39|9.31|9.22||8.97|8.97|9.06|9.08|9.25|9.25|9.31|9.33|9.39|9.5|9.58|9.53|9.56|9.58|9.61|9.44|9.47|9.64|9.75|9.83|9.86|9.81|9.97|9.81|9.86|10.06|10|9.94|9.81|9.53|9.61|9.47|9.5|9.58|9.61|9.75|9.75|9.56|9.58|9.69|9.69|9.44|9.25||9.14|9.06|9.03|8.97|8.97|8.94|8.94|8.83|8.81|8.97|9.03|9.33|9.67|9.64|9.44|9.36|9.22|9.17|9.25|9.33|9.44|9.39|9.31|9.31|9.14||9.14|9.33|9.5|9.39|9.33|8.97|9.08|9.17|9.25|10|9.89|9.53|9.5|9.44|9.28|9.36|9.67|9.53|9.28|9.28|9.47|9.44|9.19|9.22|9.47|9.5|9.33|9.58|9.64|9.69||9.64|9.5|9.83|9.75|9.61|9.64|9.69|9.81|9.83|9.92|9.86|9.97|9.75|9.72|9.72|9.92|10|10.11|10.33|10.25|10.11|9.97|10|10|9.83|9.86|9.94|10.06|10.06|10.14|10.06|10.08|10.06|10.28|10.33|10.56|10.47|10.47||10.94|10.86|10.89|10.83|10.89|10.94|11.03|11.06|11.11|11.03|10.75|10.78|10.64|10.56|10.78|10.67|10.61|10.58|10.5|10.47|10.47|10.56|10.53|10.5|10.5|10.44|10.28|10.31|10.22|10.08|10.03|10.03|10.19|10.19||10.36|10.39|10.39|10.42||10.36|10.36|10.47|10.19|10.31|10.5|10.42|10.31|10.08|10|9.94|10.11|10.17|10.22|10.47|10.39|10.42|10.5|10.56|10.39|10.19||10.22|10.25|10.42|10.58|10.64|10.69|10.72|10.56|10.64|10.64|10.53|10.42|10.25|10.25|10.25|10.19|10.11|10.22|10.19|9.92|9.86|9.69|9.89|9.72|9.81|9.86|9.81|9.83|9.86|9.94|9.83|9.86|9.53|9.28|9.28|9.25|9.53|9.44|9.58|9.42|9.39|9.53|9.56
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|24.62|24.59|25|25.31|25.66|25.75||26.12|25.94|25.88|25.66|25.97|26.34|26.66|27.12|27.06|27.84|28.5|28.66|28.19|28.03|27.72|27.41|27.59|27.59|27.5|27.34|27.44|27.38|27.94|27.53|27.81|27.81|27.72|27.41|27.56|26.97|26.22|26.09|26.38|27.16|26.88|26.03|26.06|25.5|25.25|25.31|25.16|24.72|24.66||24.47|24.53|24.53|24.16|24.67|24.81|24.84|24.78|24.66|24.5|23.66|23.41|23.5|23.34|23.06|22.69|22.56|22.69|22.84|23.19|23.38|23.84|23.75|23.41|23.94||24.38|24.47|24.47|24.41|23.84|23.44|24.03|23.91|23.97|23.84|23.91|23.78|23.75|23.59|23.81|23.66|24.03|23.66|23.34|23.56|24.06|24.22|23.94|23.47|23.47|23|22.62|22.06|22.12|22.12||21.84|21.91|21.72|21.5|21.28|21.16|21.03|20.91|20.88|20.88|20.84|21.19|21.22|21.28|21.09|20.84|20.66|21|21|20.91|20.91|20.56|20.69|20.75|20.41|20.34|20|20.22|20.31|20|19.34|19.09|18.81|18.84|18.84|18.94|18.62|18.78||18.94|19.06|18.97|18.91|18.84|18.94|18.81|18.72|18.59|18.72|18.81|18.59|18.47|18.22|18.25|18.28|18.34|18.28|18.72|18.62|19.12|19.41|19.47|19.5|19.5|19.22|19.09|19.28|19.31|18.97|18.94|18.81|18.66|18.47||18.62|18.59|18.59|18.62||18.56|18.66|18.41|17.91|17.91|17.72|17.75|17.66|17.75|17.84|17.88|17.88|17.84|18|18.09|17.84|17.69|17.81|17.75|17.91|17.72||17.5|18.22|18.53|18.34|18.44|18.28|18.47|18.25|18.25|18.41|18.59|18.38|18.06|18.38|18.66|18.81|18.81|18.91|19.09|18.66|18.62|18.59|18.66|18.84|19.03|18.94|18.62|18.44|18.28|18.53|18.38|18.09|17.97|17.94|17.38|17.28|17.38|17.38|17.53|17.47|17.47|17.34|17.28
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|17.56|17.59|17.5|17.44|17.44|17.41||17.34|17.34|17.31|17.47|17.22|17.16|17.12|17.22|17.06|17|16.97|17.06|17.19|17.28|17.41|17.44|17.62|17.66|17.78|17.78|17.78|17.5|17.78|17.88|17.94|17.94|17.94|17.69|17.53|17.47|17.34|17.34|17.44|17.22|16.94|16.72|16.66|16.69|16.69|16.41|16.88|16.88|17||16.97|17.22|17.12|17.25|17.44|17.81|17.78|17.78|17.5|17.28|17.31|17.19|17.12|17.09|16.88|16.59|16.62|16.69|16.59|16.69|16.59|16.69|16.66|16.56|16.12||16.28|16.38|16.56|16.19|15.94|15.78|15.72|16.09|16.09|16|16.84|16.91|16.69|16.78|16.75|16.62|16.81|16.47|16.38|16.34|16.28|16.12|16.03|16|16.12|15.84|15.78|15.75|15.75|15.59||15.41|15.12|15.16|15.03|14.84|14.88|14.97|14.97|14.94|14.97|15.12|15.53|15.47|15.53|15.5|15.38|15.56|15.75|15.62|15.69|15.53|15.41|15.22|15.09|14.88|14.56|14.66|14.56|14.62|14.5|14.53|14.25|14.34|14.41|14.41|14.34|14.28|14.03||14.28|14.12|14.34|14.38|14.38|14.38|14.38|14.41|14.5|14.59|14.41|14.38|14.59|14.88|14.41|14.31|14.03|13.78|13.97|14|13.69|13.69|13.75|13.75|13.72|13.66|13.81|13.72|13.72|13.62|13.69|13.75|13.75|13.75||13.88|13.84|13.91|13.94||13.91|13.8|13.69|13.81|13.88|13.84|13.75|13.62|13.38|13.34|13.25|13.41|13.44|13.47|13.47|13.44|13.5|13.56|13.38|13.38|13.31||13.28|13.5|13.75|13.78|13.66|13.59|13.88|13.72|13.62|13.84|13.81|13.75|13.38|13.72|13.88|14.12|13.97|14.03|13.81|13.66|13.62|13.62|13.72|13.72|13.78|13.72|13.34|13.31|13.19|13.34|13.16|13.09|12.78|12.72|12.69|12.72|12.91|12.97|13.09|12.97|13.03|12.81|12.38
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|20.08|20|19.75|19.58|19.71|19.5||19.38|19.67|19.92|20|20.25|18.13|17.83|17.88|17.96|17.92|17.96|17.96|18|17.67|17.88|17.92|17.96|18.04|18|17.63|17.63|17.63|17.71|17.25|17.33|17.38|17.54|17.5|17.42|17.25|17.21|17.38|16.79|16.92|16.54|16.92|17.29|16.83|16.92|17.13|16.63|16.17|15.83||15.75|16|16.08|16.13|16.08|15.92|16.08|16.25|16.17|16.04|15.79|15.29|15.54|15.63|15.58|15.17|14.96|15.46|15.63|15.88|16.08|16.25|15.63|15.42|15.46||15.54|15.63|15.83|15.79|15.33|14.96|15.21|15.38|15.5|15.13|15.08|15.04|14.92|14.79|14.79|14.54|14.5|14.08|13.92|14|13.92|13.96|13.96|14.13|13.96|13.83|13.83|14.04|14|13.63||13.5|13.38|13.63|13.54|13.79|13.71|13.08|12.92|12.71|12.67|12.92|13.04|12.88|12.88|12.96|12.96|13|13.13|13.13|13.17|13.21|13.13|13.13|13.04|13.04|12.58|12.92|13.04|13.04|13.25|13.33|13.46|13.38|13.33|13.33|13.42|13.38|13.42||13.33|13.46|13.63|13.5|13.5|13.29|13.33|13.38|13.38|13.29|13.31|12.96|13.04|13.04|12.88|12.96|12.75|12.88|12.71|12.46|12.54|12.54|12.79|12.96|13.29|12.79|12.42|12.54|12.54|12.58|12.63|12.46|12.29|12.13||12.13|12.21|12.25|12.29||12.33|12.25|12.58|12.5|12.52|12.46|12.71|12.88|12.79|12.46|12.5|12.58|12.83|12.83|12.71|12.46|12.33|12.33|12.25|12|12.13||12.13|11.83|11.88|11.88|12.13|12.25|12.21|12.13|12.04|12.04|12.17|12.08|12.21|12.42|12.38|12.38|12.67|12.71|12.5|12.33|12.13|12.04|12.17|12.21|12.42|12.54|12.71|12.54|12.5|12.58|12.29|12.04|11.96|11.75|11.46|11.4|11.63|11.71|11.79|11.88|12|11.92|12
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|18.75|18.88|18.81|18.62|18.69|18.5||18.38|18.44|18.38|18.19|18.31|18.56|18.62|18.56|18.62|18.62|18.75|18.56|18.75|19.19|19.44|19.31|19.44|19.5|19.5|19.19|19.19|19.12|19.56|19.44|19.5|19.69|19.75|19.81|19.56|19.62|19.31|19.06|18.75|18.88|18.94|19.06|19.19|19.12|19.06|19.25|19.19|19.69|19.75||19.62|19.62|19.5|19.31|19.19|19.31|19.25|19.38|19|19|19|19|19.06|18.69|18.69|18.5|18.38|18.25|18.31|18.5|18.56|18.81|19|19|18.5||18.31|18.38|18.5|18.38|18.12|18.12|18.44|18.56|18.56|18.56|18.81|18.69|18.5|18.44|18.31|18.25|18.31|18.25|17.69|17.69|17.69|17.62|17.69|17.81|17.88|17.69|17.69|17.69|17.5|17.75||17.5|17.31|17.5|17.5|17.62|17.56|17.44|17.44|17.19|17.25|17.56|17.69|17.56|17.75|17.81|17.56|17.56|17.75|17.62|17.69|17.44|17.5|17.88|17.19|16.94|16.56|16.56|16.5|16.56|16.69|16.75|16.62|16.62|16.75|16.81|16.88|16.62|16.56||16.56|16.69|17|16.94|17|16.81|16.56|16.62|16.69|16.56|16.62|16.56|16.38|16.5|16.44|16.38|15.38|14.94|15|14.81|14.62|14.56|14.62|14.75|14.81|14.75|14.56|14.75|14.81|14.56|14.56|14.62|14.75|14.69||14.81|14.88|14.88|14.62||14.62|14.5|14.56|14.5|14.44|14.62|14.5|14.44|14.31|14.25|14.19|14.44|14.44|14.25|14.31|14.19|14.25|14.44|14.44|14.38|14.38||14.5|14.69|14.75|14.94|14.94|14.88|14.88|14.69|14.44|14.62|14.88|14.88|14.69|14.88|14.88|14.69|14.75|14.5|14.31|14.25|14|14|14.06|14.06|13.94|14|14|14|13.56|13.62|13.5|13.56|13.38|13.25|13.31|13.19|13.38|13.38|13.38|13.56|13.62|13.62|13.5
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|23.62|23.56|23.45|23.28|23.17|22.88||22.83|22.6|22.71|22.66|22.83|23.11|22.94|22.71|22.43|22.38|22.32|22.55|22.6|22.94|23|22.83|23.17|23.22|23|23.28|23.28|23.34|23.68|23.62|23.45|23.39|23|22.6|22.66|22.6|22.66|22.66|23.11|23.11|22.94|23|23.05|22.55|22.49|22.15|21.92|22.38|22.6||22.49|22.66|22.66|22.55|22.55|22.55|23.17|22.6|22.26|22.04|22.15|22.04|22.15|21.87|21.92|21.87|21.87|22.04|22.38|22.6|22.43|21.58|21.47|21.36|20.51||20.68|20.74|20.12|19.44|19.21|19.32|18.93|19.1|19.21|19.16|19.44|19.55|19.95|20.12|20.06|20.17|20.34|19.95|19.61|19.61|19.49|19.49|19.49|19.55|19.66|19.49|19.04|19.27|19.66|19.83||19.55|19.49|19.55|19.55|19.49|19.49|19.66|19.83|19.72|19.44|19.61|19.83|19.66|19.55|20.23|19.95|20.4|20.29|20.23|19.95|19.72|19.38|19.27|19.04|19.1|18.99|19.16|19.38|19.32|18.93|19.21|19.27|19.16|19.1|19.32|19.32|18.93|18.87||18.82|18.36|18.42|18.19|18.19|18.36|18.25|18.25|18.31|18.31|18.19|17.97|18.19|18.25|17.8|17.57|17.52|17.35|17.29|17.23|17.29|17.4|17.52|17.4|17.4|17.18|16.95|16.95|16.73|16.95|17.12|17.23|17.35|17.46||17.57|17.63|17.74|17.86||17.8|17.8|17.8|17.69|17.29|17.35|17.23|17.23|17.18|17.06|16.89|17.01|17.01|17.23|17.12|17.12|17.12|17.12|16.84|16.84|16.61||16.33|16.56|17.12|17.18|17.12|16.73|16.84|16.95|16.84|17.01|16.67|16.33|15.93|16.16|15.99|16.22|16.27|16.5|16.27|16.05|15.65|15.76|16.1|16.22|16.27|16.1|16.44|16.44|16.61|16.84|16.73|16.67|16.33|16.33|16.22|16.33|16.73|16.5|16.27|16.16|16.33|16.27|15.88
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|2.88|2.89|2.88|2.88|2.9|2.92||2.9|2.96|2.95|2.96|2.96|2.96|2.95|2.9|2.92|2.95|2.94|2.96|2.89|2.87|2.91|2.91|2.95|2.95|3|3.02|2.94|2.89|2.89|2.87|2.86|2.9|2.84|2.8|2.75|2.71|2.7|2.69|2.7|2.72|2.74|2.71|2.7|2.74|2.79|2.73|2.68|2.68|2.64||2.62|2.64|2.62|2.62|2.64|2.66|2.65|2.67|2.65|2.67|2.68|2.64|2.65|2.57|2.59|2.59|2.49|2.5|2.5|2.47|2.51|2.52|2.48|2.46|2.46||2.49|2.48|2.52|2.52|2.48|2.47|2.49|2.5|2.49|2.5|2.46|2.47|2.45|2.45|2.47|2.43|2.49|2.47|2.43|2.4|2.4|2.37|2.37|2.35|2.33|2.32|2.29|2.32|2.32|2.34||2.35|2.34|2.34|2.35|2.37|2.4|2.38|2.4|2.38|2.35|2.35|2.35|2.36|2.36|2.34|2.31|2.32|2.38|2.39|2.4|2.44|2.39|2.42|2.43|2.41|2.38|2.36|2.31|2.32|2.33|2.32|2.28|2.29|2.31|2.3|2.27|2.24|2.24||2.2|2.19|2.21|2.21|2.21|2.2|2.19|2.18|2.19|2.23|2.24|2.21|2.2|2.26|2.3|2.3|2.28|2.3|2.29|2.3|2.25|2.26|2.27|2.28|2.29|2.26|2.25|2.26|2.27|2.25|2.26|2.27|2.27|2.31||2.35|2.33|2.38|2.39||2.36|2.36|2.34|2.25|2.09|2.12|2.14|2.13|2.07|2.04|2.05|2.08|2.08|2.09|2.02|2.01|2.01|2.01|2|2.01|2.01||2.01|2.02|2.04|2.04|2.02|2.02|1.96|1.94|1.92|1.96|1.96|1.93|1.93|1.91|1.88|1.88|1.91|1.92|1.95|1.92|1.93|1.91|1.9|1.93|1.93|1.92|1.92|1.93|1.95|1.96|1.94|1.94|1.91|1.9|1.89|1.89|1.86|1.85|1.87|1.85|1.87|1.87|1.88
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|17.77|17.68|17.3|17.27|17.4|17.34||17.27|17.27|17.34|17.34|17.18|17.09|17.06|16.87|16.71|16.81|16.75|16.78|16.93|17.15|17.18|17.18|17.18|17.12|17.24|17.4|17.27|17.09|17.3|17.09|17.21|17.43|17.52|17.37|16.93|16.81|16.71|17.06|17.24|17.27|17.24|17.24|17.4|17.46|17.34|17.27|17.3|17.83|17.89||17.92|18.02|18.05|18.14|18.11|17.8|17.92|18.42|18.33|18.36|18.36|18.2|18.02|17.83|17.77|17.68|17.61|17.61|17.55|17.58|17.65|17.74|17.83|17.83|17.34||17.52|17.43|17.27|17.18|17.09|17.03|17.15|17.15|17.18|17.21|17.55|17.58|17.74|17.86|17.92|17.71|17.86|17.61|17.34|17.37|17.4|17.15|17.09|17.27|17.46|17.21|17.09|16.9|16.93|16.96||16.99|16.9|17.18|17.06|17.06|17.06|16.81|16.96|16.53|16.56|16.87|17.15|17.21|17.43|17.4|17.3|17.24|17.46|17.27|17.24|17.15|17.12|17.12|16.81|16.71|16.4|16.31|16.5|16.56|16.5|16.4|16.47|16.5|16.56|16.56|16.62|16.56|16.56||16.37|16.25|16.37|16.31|16.34|16.28|16.34|16.47|16.47|16.5|16.25|16|16.22|16.37|16.44|16.13|15.72|15.66|15.41|15.38|15.29|15.29|15.63|15.69|15.85|15.72|15.41|15.47|15.32|15.29|15.29|15.32|15.54|15.51||15.57|15.66|15.72|15.66||15.6|15.57|15.51|15.51|15.6|15.44|15.6|15.63|15.51|15.41|15.38|15.26|15.2|15.26|15.44|15.44|15.57|15.78|15.78|15.66|15.54||15.51|15.88|16|15.94|15.82|15.85|15.94|15.78|15.44|15.69|15.75|15.69|15.47|15.57|15.69|15.66|15.69|15.97|15.94|15.6|15.6|15.44|15.66|15.57|15.91|16.03|15.85|15.72|15.57|15.6|15.54|15.6|14.95|14.92|14.98|14.64|14.85|14.82|14.85|14.79|14.92|14.92|14.85
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|5.73|5.84|5.78|5.53|5.53|5.44||5.33|5.33|5.36|5.28|5.31|5.25|5.3|5.39|5.47|5.55|5.58|5.45|5.39|5.27|5.27|5.23|5.22|5.2|5.22|5.22|5.3|5.59|5.75|5.7|5.75|5.77|5.78|5.78|5.78|5.58|5.52|5.59|5.58|5.73|5.81|5.58|5.61|5.36|5.25|5.11|5.08|5.23|5.33||5.28|5.17|5.17|5.08|5.45|5.61|5.55|5.58|5.28|5.12|5.11|5.05|5.09|5.08|5.31|5.23|5.23|5.23|5.22|4.97|5.02|4.86|4.77|4.66|4.59||4.61|4.61|4.66|4.59|4.62|4.8|4.94|4.89|4.84|4.81|4.86|4.89|4.88|4.62|4.55|4.45|4.56|4.86|4.83|4.61|4.67|4.69|4.7|4.91|5.08|5.12|4.91|5.39|5.66|5.8||5.8|5.69|5.64|5.67|5.69|5.69|5.75|5.92|5.84|5.92|6.09|6.25|6.14|6.02|5.84|5.7|5.73|5.75|5.84|5.86|5.94|5.58|5.5|5.48|5.44|5.36|5.44|5.39|5.34|5.45|5.53|5.58|5.38|5.47|5.42|5.56|5.47|5.39||5.5|5.59|5.67|5.81|6.08|6.12|6.14|6.17|6.16|6.23|6.23|6.2|6.2|6.09|5.92|5.53|5.58|5.58|5.64|5.67|5.72|5.73|5.58|5.61|5.58|5.56|5.72|5.83|5.83|5.66|5.47|5.38|5.47|5.62||5.77|5.77|5.73|5.75||5.78|5.77|5.8|5.78|5.73|5.7|5.61|5.62|5.59|5.61|5.31|5.45|5.83|5.88|5.98|5.94|5.94|6.17|6.16|6.14|6.08||6|6.23|6.52|6.34|6.44|6.36|6.28|6.16|6.14|6.2|6.27|6.09|6.11|6.19|6.22|6.42|6.58|6.64|6.67|6.67|6.58|6.45|6.58|6.48|6.56|6.56|6.8|6.8|6.67|6.91|6.92|6.86|6.81|6.67|6.47|6.5|6.77|6.66|6.78|6.83|6.72|6.48|6.52
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|26.39|26.5|26.45|26.33|26.33|26.45||26.56|26.78|26.61|26.78|26.84|26.73|26.22|26.11|26.22|26.45|26.17|26.17|26.17|26.17|26.05|26|26.28|26.73|26.73|26.78|26.5|26.45|26.28|25.72|25.94|26.17|26.28|26.33|26.05|26.22|26.05|26.17|25.49|24.88|25.16|25.33|25.55|25.66|25.72|25.94|26.17|26.17|25.44||25.66|25.55|25.83|26.17|26.28|26.22|26.28|26.39|25.66|25.72|25.77|25.55|24.93|24.71|24.82|24.49|24.21|24.54|24.88|25.1|25.05|25.05|25.05|24.99|24.32||24.15|24.15|24.43|24.54|24.6|24.32|24.32|24.65|25.44|25.61|25.49|25.38|25.44|25.38|25.27|25.05|24.99|24.82|24.54|24.65|24.6|24.32|24.37|24.15|24.04|24.21|23.87|23.87|24.09|24.6||24.54|24.6|24.21|24.49|24.37|24.26|24.32|24.21|24.15|23.98|24.43|24.82|24.65|24.65|24.37|24.04|23.7|23.76|24.32|24.32|24.37|24.21|24.21|23.87|23.65|23.25|23.37|23.08|23.2|23.53|23.7|23.93|24.09|24.21|24.26|24.09|23.93|23.37||23.98|24.04|24.09|23.98|24.15|24.26|24.37|24.71|24.49|24.32|24.09|24.04|24.49|24.54|24.71|24.99|24.26|23.59|23.03|22.64|22.86|22.86|22.86|22.86|22.64|22.41|22.08|22.19|22.3|22.08|22.13|22.19|22.47|22.64||22.69|22.92|22.92|23.08||22.86|22.75|22.69|22.8|23.08|23.2|23.2|23.14|22.8|22.58|22.36|22.52|22.69|22.58|22.58|22.58|22.41|22.64|22.58|22.8|22.75||22.75|22.92|22.86|22.97|22.8|22.69|22.92|22.97|22.92|23.08|23.7|23.53|23.25|23.53|23.42|23.53|23.48|23.53|23.59|23.2|22.69|22.52|23.2|23.14|23.31|23.42|23.48|23.65|23.65|23.42|23.08|23.08|22.92|23.03|23.03|22.97|23.53|23.87|23.98|24.26|24.65|24.71|24.32
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|12.69|12.56|12.56|12.56|12.56|12.56||12.44|12.5|12.69|12.69|12.81|12.62|12.56|12.75|12.88|12.88|12.81|12.81|12.81|12.38|12.5|12.5|12.69|12.75|12.88|12.88|12.94|12.81|13.25|13.31|13.38|13.62|13.62|13.56|13.62|13.81|13.75|13.69|13.56|13.56|13.38|13.19|13.31|13.31|13.25|13.25|13.5|13.5|13.44||13.38|13.44|13.44|13.44|13.25|13.44|13.44|13.5|13.44|13.44|13.44|13.25|13.25|13.31|13.06|12.81|12.56|12.75|12.75|12.75|12.5|12.5|12.5|12.5|12||12.06|12.12|12.62|12.38|12.5|12.44|12.5|12.5|12.81|12.81|12.75|12.19|11.88|12|12.06|12|12|11.94|11.69|11.81|12|12|12|12.19|12.25|12.44|12.56|12.69|12.81|12.81||12.69|12.62|12.75|12.69|12.69|12.88|13|13|13.06|12.88|12.94|12.88|12.56|12.31|12.31|12.31|12.31|12.38|12.38|12.44|12.44|12.44|12.5|12.44|12.38|12.25|12.38|12.31|12.44|12.5|12.44|12.19|12.12|11.88|11.88|11.94|12|11.94||12|12|12.06|12|11.94|12|12.06|12.06|12.12|12.12|12.06|11.88|11.75|11.62|11.44|11.25|11.06|11|10.88|10.88|10.81|10.62|10.81|10.88|11.06|11|11|11|11|11|11.12|11.12|10.81|10.75||10.81|10.88|10.94|11||11.19|11.44|11.38|11.31|11.44|11.5|11.31|11.44|11.25|11.19|10.81|11.19|11.31|11.25|11.5|11.25|11.62|11.88|11.94|11.94|11.94||11.75|11.94|11.69|11.56|11.75|11.81|11.88|12.06|12.12|12.25|12.19|12.06|12.06|12.06|11.88|12.06|11.88|12|12|11.75|11.75|11.75|11.88|11.88|11.94|12.06|11.88|12.06|12.19|12.12|12|12.06|11.69|11.56|11.69|11.69|11.75|11.81|11.81|11.88|12|11.88|11.94
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|18.57|18.32|18.28|18.36|18.28|18.36||18.61|18.65|18.69|18.61|18.69|18.73|18.98|19.35|19.47|19.6|19.6|19.6|19.8|19.68|19.68|19.02|19.27|19.23|19.06|19.02|19.56|19.76|20.38|20.66|20.17|18.9|18.94|18.86|18.36|18.32|18.08|17.91|17.67|17.95|17.99|18.04|17.99|17.99|17.87|18.28|18.32|18.32|18.2||18.45|18.45|18.53|18.65|18.69|19.02|19.6|19.6|19.39|19.39|19.19|19.14|19.14|19.31|19.72|19.6|18.9|18.94|19.02|18.94|18.41|18.49|18.36|18.28|18.2||18.32|18.24|18.36|18.16|18.04|17.83|18.28|18.16|18.24|18.16|17.99|17.83|17.87|18.04|17.99|17.91|18.16|17.87|17.91|18.2|18.61|18.61|18.45|18.45|18.36|17.99|17.91|17.95|17.95|18.08||18.04|18.08|18.12|18.04|18.08|17.99|18.08|18.2|18.04|18.16|18.08|18.36|18.28|18.32|18.32|18.2|18.24|18.41|18.24|18.24|18.2|18.16|18.36|18.24|18.45|18.16|18.12|18.2|18.49|17.75|17.87|17.79|17.62|17.54|17.67|17.83|17.42|17.5||17.62|17.71|17.71|17.34|17.42|17.42|17.46|17.5|17.34|17.5|17.3|16.8|16.88|16.84|16.88|16.6|15.61|15.73|15.78|15.45|15.61|15.45|15.57|15.65|15.73|15.41|15.28|15.2|15.2|15.16|15.2|15.2|15.41|15.36||15.32|15.32|15.41|15.41||15.41|15.12|14.83|14.83|14.75|14.63|14.5|14.63|14.38|14.09|14.3|14.34|14.34|14.3|14.34|14.42|14.42|14.54|14.63|14.63|14.26||14.13|14.54|14.01|14.13|14.46|14.42|14.38|14.21|14.13|14.21|14.05|13.48|13.11|13.27|13.15|12.98|13.02|13.19|13.15|13.19|13.11|12.86|12.86|12.86|12.78|12.94|12.78|12.94|12.74|12.98|12.94|13.19|12.86|12.65|12.74|12.86|13.11|13.11|13.06|13.11|13.19|13.27|13.23
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|8.81|8.87|8.95|8.81|8.8|8.67||8.73|8.73|8.73|8.67|8.67|8.53|8.53|8.48|8.39|8.48|8.36|8.25|8.48|8.64|8.67|8.7|8.73|8.75|8.7|8.67|8.73|8.67|8.92|8.95|9.12|8.95|8.95|8.81|8.67|8.64|8.67|8.81|8.84|8.78|8.7|8.64|8.62|8.64|8.67|8.7|8.73|8.87|9.12||9.15|9.23|9.17|9.15|9.31|9.4|9.45|9.48|9.31|9.2|9.17|9.12|9.01|9.06|9.06|8.92|8.87|8.92|8.92|8.98|8.89|8.98|9.01|8.95|8.81||8.81|8.81|8.84|8.7|8.59|8.59|8.67|8.78|8.75|8.53|8.98|9.09|8.95|9.12|9.09|9.03|9.17|9.03|8.95|8.84|8.87|8.73|8.75|8.67|8.7|8.5|8.34|8.48|8.56|8.75||8.75|8.67|8.62|8.48|8.5|8.56|8.5|8.39|8.14|8.08|8.28|8.42|8.45|8.48|8.59|8.56|8.53|8.59|8.48|8.28|8.25|8.39|8.45|8.14|7.97|7.86|7.83|7.83|7.86|7.94|7.97|7.97|7.97|8|8|7.92|7.8|7.72||7.75|7.78|7.83|7.8|7.8|7.86|7.92|7.97|8.08|8.06|7.86|7.89|8.03|8|7.75|7.66|7.52|7.52|7.47|7.38|7.22|7.24|7.24|7.24|7.19|7.13|7.08|7.05|7.1|7.19|7.36|7.36|7.38|7.36||7.41|7.38|7.44|7.47||7.58|7.61|7.5|7.36|7.27|7.24|7.24|7.22|7.16|7.19|7.08|7.24|7.3|7.3|7.19|7.1|7.16|7.24|7.16|7.13|7.1||7.1|7.22|7.3|7.36|7.36|7.3|7.38|7.3|7.24|7.33|7.19|7.05|6.96|7.02|7.02|7.05|7.02|7.13|7.1|6.91|6.94|6.88|7.05|6.99|7.05|7.13|6.99|7.1|7.16|7.16|7.05|7.1|6.96|6.99|6.91|6.85|7.13|7.13|7.13|7.16|7.16|7.02|6.99
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|3.18|3.27|3.24|3.34|3.37|3.41||3.44|3.42|3.34|3.34|3.34|3.3|3.31|3.31|3.39|3.39|3.41|3.42|3.52|3.56|3.54|3.51|3.54|3.54|3.55|3.52|3.45|3.43|3.47|3.53|3.55|3.55|3.53|3.6|3.55|3.56|3.54|3.49|3.53|3.56|3.56|3.56|3.59|3.58|3.61|3.64|3.64|3.62|3.61||3.66|3.65|3.58|3.57|3.61|3.66|3.66|3.68|3.68|3.66|3.67|3.64|3.62|3.65|3.66|3.58|3.72|3.73|3.71|3.6|3.57|3.57|3.59|3.52|3.61||3.6|3.62|3.5|3.47|3.39|3.35|3.35|3.36|3.36|3.32|3.39|3.39|3.46|3.41|3.41|3.34|3.36|3.35|3.4|3.47|3.45|3.41|3.41|3.36|3.34|3.34|3.35|3.34|3.35|3.37||3.36|3.37|3.39|3.4|3.36|3.36|3.42|3.43|3.37|3.46|3.42|3.42|3.49|3.5|3.52|3.56|3.43|3.39|3.32|3.3|3.3|3.32|3.34|3.33|3.26|3.17|3.11|3.14|3.12|3.06|3.06|3.14|3.15|3.14|3.12|3.12|3.05|3.06||3.02|3.05|3.05|3.07|3.1|3.11|3.11|3.11|3.12|3.11|3.07|2.92|2.93|2.92|2.83|2.85|2.83|2.81|2.77|2.75|2.79|2.81|2.82|2.8|2.82|2.74|2.72|2.7|2.72|2.72|2.75|2.75|2.75|2.7||2.76|2.75|2.76|2.76||2.75|2.75|2.76|2.78|2.8|2.82|2.82|2.8|2.78|2.78|2.78|2.8|2.8|2.82|2.84|2.83|2.85|2.82|2.84|2.85|2.87||2.86|2.87|2.91|2.89|2.87|2.91|2.91|2.87|2.89|2.89|2.94|2.87|2.9|2.96|2.92|2.89|2.86|2.86|2.85|2.82|2.69|2.71|2.71|2.72|2.72|2.79|2.79|2.78|2.81|2.79|2.77|2.7|2.67|2.68|2.75|2.77|2.82|2.86|2.84|2.83|2.79|2.8|2.77
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|321.71|325.19|319.23|320.22|321.21|320.22||324.19|321.21|317.24|318.73|313.77|315.75|304.83|303.34|305.33|307.81|306.82|298.87|294.9|293.41|290.43|291.43|291.92|294.4|297.38|298.87|301.36|297.88|302.84|297.88|301.36|298.87|303.51|299.87|292.58|287.29|290.93|293.25|297.22|298.87|299.2|300.2|301.52|300.2|301.85|304.5|308.47|302.18|305.49||303.84|303.18|304.17|304.17|304.17|307.81|310.13|312.44|305.49|306.15|306.15|301.19|301.52|303.51|302.84|300.86|302.84|312.44|313.77|316.41|310.46|310.46|302.84|301.19|299.2||303.84|308.8|309.46|302.84|298.54|298.87|301.19|303.51|305.49|308.14|301.85|302.51|301.19|298.87|298.87|290.27|289.94|284.97|283.65|284.31|284.31|285.3|277.69|278.68|280.01|275.37|275.7|276.37|277.69|280.34||277.03|278.35|281.99|280.67|283.98|283.32|277.03|277.69|277.03|277.36|284.31|286.63|284.97|285.96|280.34|278.02|280.67|281|279.01|280.01|279.34|277.36|277.69|275.04|271.07|267.1|269.75|270.08|271.4|273.06|274.71|274.05|276.04|276.7|276.37|277.69|273.39|274.71||277.69|276.04|279.01|278.02|275.7|276.7|281.66|282.99|281|281|282.99|270.74|277.03|280.67|278.68|279.34|271.07|269.08|266.11|264.45|267.76|272.73|277.03|278.68|279.68|271.4|266.11|265.11|261.47|258.16|258.16|256.84|262.13|260.15||262.47|263.13|266.77|265.11||262.13|262.47|264.78|261.47|258.49|258.82|257.5|255.18|252.87|253.2|254.19|254.19|254.52|254.52|252.87|247.9|244.59|246.25|246.91|246.58|243.6||243.27|243.27|250.22|250.22|250.88|250.22|249.89|248.56|248.56|246.91|249.89|247.24|248.9|251.87|249.89|251.87|248.9|250.55|250.88|239.63|239.3|241.28|244.59|242.94|242.28|242.61|241.61|239.63|237.64|238.97|238.63|241.94|237.31|236.32|234|234.66|237.31|237.64|238.97|243.27|242.94|239.3|240.62
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|25.89|25.94|25.6|25.48|25.48|25.19||25.08|24.96|24.79|24.79|25.08|25.37|25.37|25.25|25.13|25.02|25.02|24.38|24.21|24.38|24.56|24.67|25.02|25.65|25.89|25.83|25.77|25.48|25.94|25.94|26.12|26.23|26.29|26.46|26.06|25.94|26.06|26.06|27.04|26.46|26.58|26.75|26.87|26.98|27.22|27.56|27.33|26.81|26.06||25.77|26.06|25.77|25.65|25.65|25.71|25.77|25.37|25.65|25.71|25.54|25.13|24.9|24.67|24.85|24.73|24.38|24.5|24.5|24.61|24.67|24.61|24.56|24.56|24.27||23.92|23.92|24.33|24.33|24.21|24.09|24.27|24.67|25.08|24.09|24.04|24.15|23.98|23.75|23.81|23.57|23.52|23.46|23.29|23.34|23.29|23.11|23.46|24.09|24.04|23.69|23.52|23.63|23.81|23.92||23.57|23.52|23.92|23.81|23.92|23.57|23.98|23.92|24.04|24.15|23.69|23.11|23|23.05|22.82|22.59|22.82|23|22.59|22.88|23|23.05|23.17|22.65|22.42|22.07|21.96|22.48|22.3|22.59|22.65|22.88|22.77|22.71|22.53|22.48|22.42|22.19||22.13|21.9|21.9|21.73|21.78|21.78|21.73|21.96|21.67|21.38|21.21|20.74|20.69|20.69|20.97|21.15|21.03|21.15|21.09|21.15|21.67|21.61|21.55|21.61|21.15|20.92|21.03|20.97|20.97|20.92|21.03|20.97|20.86|20.8||20.74|20.4|20.69|20.86||20.86|21.15|21.32|21.26|21.26|21.32|21.03|20.86|20.74|20.4|20.51|20.74|20.92|21.03|20.86|20.57|20.8|20.74|20.51|20.45|20.28||20.4|21.09|21.26|21.15|21.32|21.49|21.67|21.67|21.67|22.13|22.07|21.84|21.61|21.84|21.55|21.49|21.96|22.25|21.84|21.09|20.8|20.92|21.21|21.21|21.32|21.61|21.9|22.13|22.19|22.19|21.55|21.38|21.03|20.8|20.8|20.92|21.32|21.61|21.61|21.78|21.9|21.55|21.73
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|4.38|4.56|5.16|5.34|5.25|5||4.91|4.91|4.97|5|4.97|4.97|4.94|4.97|5|4.97|4.75|4.78|4.69|4.59|4.66|4.62|4.69|4.75|4.78|4.81|4.78|4.75|4.78|4.84|4.91|5|5|5|5.03|4.91|4.94|4.72|4.78|4.88|4.88|4.94|4.97|4.75|4.84|4.84|4.75|4.78|4.69||4.59|4.59|4.47|4.47|4.5|4.59|4.59|4.59|4.41|4.41|4.41|4.38|4.38|4.25|4.28|4.09|4.09|4.12|4.12|4|4|4.16|4.19|4.16|4.09||4.09|4.09|4.12|4.16|4.16|4.16|4.16|4.19|4.19|4.16|4.19|4.16|4.16|4.19|4.19|4.22|4.25|4.25|4.22|4.28|4.31|4.19|4.16|4.06|4.12|4.09|4.06|3.88|3.75|3.81||3.78|3.81|4.03|4.09|4.16|3.97|4|4.03|3.94|3.97|4|4|4.03|3.94|3.69|3.62|3.59|3.69|3.69|3.5|3.5|3.53|3.53|3.47|3.47|3.5|3.47|3.59|3.69|3.72|3.78|3.84|3.84|3.78|3.78|3.78|3.72|3.75||3.75|3.81|3.91|3.88|3.94|3.83|3.72|3.78|3.84|3.81|3.81|3.72|3.75|3.78|3.91|4.16|4.16|4.19|4.06|3.97|3.88|3.81|3.78|3.84|3.75|3.75|3.75|3.75|3.81|3.69|3.69|3.69|3.75|3.75||3.75|3.59|3.59|3.66||3.66|3.56|3.56|3.53|3.53|3.56|3.59|3.44|3.41|3.38|3.47|3.59|3.69|4.09|4.19|4.09|4.06|4.12|4.09|4.03|4.03||4|4.06|4.19|4.16|4.28|4.31|4.25|4.22|4.19|4.28|4.31|4.31|4.34|4.47|4.5|4.34|4.38|4.44|4.41|4.38|4.22|4.25|4.25|4.22|4.22|4.25|3.97|3.91|3.84|3.81|3.81|3.81|3.69|3.72|3.75|3.91|4.12|4.16|4.19|4.16|4.19|4.16|4.03
00134|32524|/equities/albemarle|SnP500/R1000VALUE|9.12|8.88|8.88|8.56|8.5|8.25||8.19|8.19|8.12|8.19|8.25|8.25|8.31|8.31|8.38|8.44|8.44|8.38|8.19|8|8.06|8.06|8.06|8.06|8.06|8.06|8.12|8.06|8.12|8|7.88|7.81|7.81|7.88|8.12|8.25|8.19|7.94|7.81|7.88|7.81|7.94|7.88|7.94|7.94|8|7.88|8|7.94||7.81|7.81|7.69|7.69|7.75|8|8|8.06|8|7.88|7.81|7.88|7.75|7.75|7.81|7.75|7.75|7.75|7.81|7.88|7.81|7.81|7.81|7.69|7.69||7.69|7.88|7.88|8|7.62|7.44|7.5|7.56|7.44|7.19|7.19|7.25|7.19|7|6.88|6.81|6.81|6.88|6.88|6.81|6.88|6.94|6.88|7|7|6.94|6.81|6.88|6.81|6.81||6.75|6.75|6.69|6.75|6.62|6.56|6.44|6.56|6.56|6.5|6.31|6.25|6.19|6.31|6.31|6.25|6.38|6.44|6.5|6.56|6.62|6.75|6.88|6.88|6.88|6.88|6.94|6.94|6.94|7|7|7.06|7.12|7.12|7|7.25|7|6.94||6.88|6.56|6.44|6.56|6.62|6.56|6.62|6.62|6.69|6.75|6.81|6.62|6.62|6.62|6.69|6.69|6.62|6.94|7.06|7.12|7.12|7|7.19|7.25|7.25|7.12|7.06|7|6.88|7.06|7|7.12|7.12|6.94||7|6.88|6.75|6.75||6.75|6.75|6.81|6.81|6.81|6.81|6.75|6.69|7|6.69|6.75|6.75|6.81|6.88|6.94|6.75|6.81|6.88|6.88|6.94|6.81||6.88|7.12|7.25|7.19|7.25|7.25|7.25|7.25|7.31|7.38|7.44|7.44|7.44|7.56|7.62|7.69|7.81|7.69|7.62|7.75|7.69|8|7.94|7.62|7.62|7.81|7.62|7.69|7.69|7.38|7.19|7.19|7.19|7.12|7.19|7.25|7.25|7.31|7.25|7.25|7.31|7.31|7.25
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|28.12|28.25|28.5|28.5|28.5|28.5||28.5|28.62|28.62|28.5|28.62|28.5|28.25|28.25|28.12|28.25|28.5|28.38|28.38|28.12|28.25|28.25|28.38|28.12|28.25|28.25|28.25|28.38|28.88|28.5|28.5|28.38|28.75|28.75|28.62|28.88|29.38|28.75|28.75|29|28.62|28.38|29|28.88|29.12|29|29|29|28.75||28.75|28.75|29.25|29.5|29.38|29.5|29.5|29.5|29|28.75|28.75|28.38|28.62|28.75|28.75|28.75|28.62|29.25|29.88|30|29.88|29.38|29.12|29|28.88||28.75|28.62|28.5|28.12|28.25|28.62|28.75|28.75|28.5|28.12|28|28.12|28.12|28.38|28|28.12|28.38|28.25|28.38|28.75|28.5|28.62|29|29.12|28.75|29.12|29|28.75|29|29.25||29.12|29.38|29.38|29.38|29.62|29.62|29.5|29.25|29.25|29.12|29.38|29.12|28.88|28.5|29|28.88|28.88|28.88|28.62|29|29|29.12|29.38|28.88|29|29.12|29.5|29.25|29.25|29.5|30|30.25|30.12|30|30|30.62|30.62|30.25||30.25|31|30.12|30|29.88|29.75|30|30|30.12|30.12|30.25|29.5|29.5|29.38|29|29|28.88|28.5|28.75|28.75|28.75|28.88|28.88|28.75|28.62|28.38|28|28.25|28.25|28|27.88|27.88|27.62|27.5||28|27.88|27.88|28.12||28|28|28|27.75|27.88|28|28.12|28.12|27.75|27.62|27.88|27.88|28|27.75|27.75|27.5|27.75|27.75|27.88|27.75|27.75||27.5|27.25|27.25|27.38|27.5|28|27.75|27.75|28|28.38|28.75|28.5|28.25|28.25|28|28|28.25|28.25|28|27.75|27.62|27.62|28.38|28.38|28.25|28.38|28.62|28.75|28.75|28.88|28.62|28.5|27.88|27.62|27.62|27.62|28.12|28.12|28.5|28|28.12|27.38|27.38
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|16.88|16.94|16.94|17.06|17.25|17.31||17.56|17.12|17.25|16.94|16.88|16.31|15.94|16|16.12|15.94|15.75|15.38|15.62|15.5|15.69|15.19|15.31|15.75|15.75|15.69|15.44|15.25|15.62|15.62|15.88|15.94|15.25|15.38|15.25|15.25|15.44|15.25|15.06|15.25|15.62|16.12|16.69|16.62|15.88|15.94|15.81|15.5|14.91||14.88|14.94|14.94|14.94|15.25|15.75|15.81|15.94|15.69|15.69|15.38|15.06|15.12|15.19|15.06|14.69|14.94|15.12|15.25|15.31|15.44|15.25|15.06|15.06|15.06||15.25|15.31|15.44|15.5|15.38|15|15.56|15.75|15.62|15.81|15.77|15.75|15.62|15.62|15.56|15.62|15.69|15.5|15|15.19|15.19|15.25|15.25|15.19|15.12|15.19|14.81|14.38|14.38|14.44||14.44|14.5|14.62|14.62|14.38|14.44|14.44|14.31|14.44|14.44|14.5|14.5|14.44|14.31|14.25|14.06|13.88|14.25|13.88|13.69|13.56|13.62|13.69|13.56|13.38|13.31|13.19|13.31|13.38|13.44|13.62|13.75|13.75|13.5|13.5|13.5|13.25|13.19||13|13.06|13.25|13.38|13.25|13.38|13.44|13.12|12.88|12.88|12.81|12.31|12.25|12.12|12.12|12.06|12.19|12.19|12.19|12.06|12|12.12|12.19|12.31|12.31|12.25|12.44|12.56|12.44|12.38|12.25|12.19|12.19|12.12||11.88|12|12.06|12.12||11.94|12|12.19|11.94|11.88|11.94|11.88|11.81|11.56|11.5|11.62|11.81|11.94|11.81|11.88|11.75|11.94|12|12|11.94|11.94||11.81|11.88|12.06|11.94|11.94|11.88|11.94|11.94|11.94|12.25|12.5|12.5|12.5|12.56|12.62|12.75|12.38|12.06|12|12.12|12.12|12.12|12.19|12|12.06|12.06|12|12.06|11.94|11.69|11.62|11.62|11.88|11.81|11.75|11.88|12.12|12.06|12.12|12.19|12.25|12.38|12.31
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|5.83|5.82|5.8|5.78|5.76|5.75||5.79|5.82|5.87|5.84|5.82|5.8|5.76|5.77|5.74|5.71|5.63|5.64|5.67|5.64|5.59|5.66|5.73|5.81|5.8|5.77|5.73|5.7|5.64|5.59|5.62|5.67|5.84|5.82|5.72|5.79|5.8|5.81|5.86|6.02|5.9|5.78|5.89|6.01|5.92|5.93|5.92|5.87|5.82||5.76|5.77|5.8|5.81|5.82|5.83|5.85|5.91|5.81|5.78|5.76|5.76|5.66|5.54|5.46|5.5|5.49|5.57|5.68|5.72|5.7|5.7|5.62|5.62|5.51||5.54|5.56|5.56|5.48|5.4|5.39|5.39|5.45|5.51|5.51|5.5|5.54|5.56|5.54|5.56|5.55|5.6|5.64|5.42|5.34|5.26|5.26|5.27|5.31|5.24|5.23|5.17|5.23|5.23|5.3||5.26|5.24|5.28|5.3|5.26|5.21|5.24|5.2|5.13|5.08|5.16|5.22|5.22|5.22|5.21|5.15|5.16|5.25|5.16|4.93|4.95|4.97|4.94|4.93|4.92|4.89|4.91|4.96|4.92|4.79|4.73|4.72|4.69|4.69|4.7|4.64|4.53|4.57||4.75|4.76|4.78|4.78|4.74|4.74|4.74|4.77|4.75|4.74|4.74|4.67|4.67|4.65|4.66|4.73|4.56|4.58|4.51|4.52|4.42|4.44|4.45|4.46|4.47|4.47|4.39|4.44|4.44|4.45|4.47|4.54|4.56|4.47||4.48|4.5|4.48|4.4||4.4|4.44|4.44|4.46|4.51|4.54|4.5|4.5|4.46|4.41|4.42|4.51|4.48|4.54|4.62|4.6|4.61|4.69|4.69|4.69|4.67||4.67|4.75|4.84|4.85|4.9|4.9|4.93|4.85|4.76|4.77|4.71|4.7|4.63|4.68|4.69|4.68|4.72|4.86|4.97|4.98|4.95|4.79|4.79|4.77|4.81|4.8|4.82|4.77|4.69|4.72|4.72|4.72|4.65|4.62|4.61|4.61|4.71|4.74|4.75|4.69|4.65|4.64|4.62
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|35.25|35.25|35.37|35.25|35.25|35.12||35.37|35.75|35.75|35.75|35.87|35.87|35.87|35.5|35.37|35.62|35.5|35.5|35.37|35|35.12|35.37|35.5|35.75|35.87|36|36|36.12|36.25|35.87|35.75|36.25|36.37|36.25|36.5|36.25|36.25|36.12|36.37|36.25|36.25|36.5|37|37.12|37.12|37.12|37.62|37.5|37.5||37.5|37.5|37.62|37.75|37.62|37.37|37.62|37.62|37|36.5|36.5|36.62|36.5|36.5|36.62|36.62|36.25|37|37.25|37.37|37.75|37.87|37.37|37.87|37.62||37.12|36.62|36.37|36.37|36.25|36.25|36.25|36.37|36.5|36.37|36.37|36.37|36.5|36.62|36.5|36.37|36.25|36|35.5|35.5|35.62|35.87|36|35.87|35.87|35.62|35.75|35.62|35.37|35.87||35.75|35.75|36.25|36.62|36.62|36.5|36.12|35.75|35.5|35.62|35.75|35.5|35.37|35.37|35.25|35|35.12|35.37|35.75|36.37|36.25|36.25|36.37|36.5|36.62|36|36.12|36.5|36.5|36.37|36.87|37.87|37.87|38|38|38.25|38.12|37.87||37.87|37.87|38|37.62|37.75|37.5|37.62|38|37.87|38|37.87|37.37|37.37|37.37|36.87|36.75|36.5|36.62|36.25|36.12|36.12|36.5|36.75|36.5|36.37|35.87|35.87|35.87|36|35.75|35.87|35.87|35.75|35.62||35.75|35.75|35.87|35.87||35.62|35.62|35.5|35.37|35.5|35.62|35.62|36|36|35.62|35.25|35.12|35.25|35.37|35.75|35.37|35|36|36.12|36.25|36.5||35.87|35.5|35.25|35.25|35.5|35.37|35.75|35.75|35.5|35.75|35.87|35.87|35.5|35.5|35.62|35.62|35.75|35.87|35.5|35.12|35|34.75|35.25|35.37|35.37|35.5|35.62|35.62|35.87|35.87|35.62|35.75|35.25|35.12|35.37|35.37|35.5|35.37|35|34.87|34.87|34.75|34.62
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|12.46|12.53|12.31|12.24|12.16|12.16||12.02|11.87|11.83|11.83|11.89|11.83|11.8|11.76|11.76|11.94|11.8|11.72|11.61|11.61|11.54|11.47|11.54|11.5|11.54|11.65|11.65|11.61|11.43|11.36|11.36|11.21|11.25|11.25|11.17|10.62|10.51|10.4|10.55|10.62|10.77|10.77|10.7|10.7|10.59|10.77|10.77|10.51|10.48||10.37|10.51|10.44|10.44|10.51|10.73|10.77|10.84|10.62|10.33|10.4|10.33|10.37|10.4|10.44|10.29|10.22|10.29|10.37|10.55|10.7|10.7|10.62|10.44|10.29||10.29|10.4|10.44|10.4|10.29|10.29|10.4|10.51|10.55|10.44|10.44|10.48|10.44|10.44|10.4|10.37|10.33|10.26|10.15|10.18|10.22|10.26|10.26|10.29|10.26|10.33|10.4|10.22|10.18|10.33||10.33|10.29|10.37|10.37|10.44|10.51|10.37|10.37|10.26|10.33|10.29|10.26|10.55|10.4|9.96|9.74|9.71|9.78|9.78|9.71|9.71|9.67|9.78|9.74|9.63|9.6|9.67|9.67|9.74|9.82|9.89|9.89|10|10.11|9.89|9.96|9.82|9.89||9.89|9.82|9.93|9.93|9.41|9.38|9.45|9.49|9.49|9.52|9.6|9.3|9.34|9.23|9.01|8.87|8.87|8.9|8.83|8.83|8.87|8.9|8.97|8.97|8.9|8.79|8.76|8.79|8.83|8.68|8.72|8.72|8.65|8.65||8.65|8.65|8.65|8.68||8.65|8.65|8.61|8.57|8.65|8.68|8.61|8.61|8.68|8.65|8.46|8.72|8.68|8.76|8.79|8.76|8.76|8.79|8.83|8.72|8.65||8.61|8.57|9.01|9.08|9.16|9.23|9.19|9.27|9.23|9.19|9.05|9.01|9.01|9.16|9.12|9.16|9.12|9.12|9.16|9.01|8.87|8.94|8.94|8.9|8.97|9.05|9.01|9.08|9.05|9.12|8.94|9.05|8.9|8.83|8.9|8.9|9.12|8.9|9.01|9.05|9.12|9.08|9.05
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|0.82|0.82|0.8|0.8|0.79|0.77||0.77|0.78|0.78|0.75|0.71|0.71|0.71|0.74|0.74|0.74|0.76|0.77|0.75|0.75|0.75|0.76|0.76|0.76|0.75|0.77|0.76|0.78|0.83|0.86|0.86|0.86|0.87|0.84|0.78|0.8|0.81|0.82|0.91|0.91|0.91|0.9|0.91|0.92|0.91|0.91|0.91|0.91|0.91||0.91|0.93|0.93|0.92|0.93|0.95|0.95|0.94|0.94|0.92|0.9|0.88|0.87|0.87|0.85|0.86|0.86|0.88|0.89|0.9|0.89|0.88|0.87|0.87|0.87||0.88|0.87|0.87|0.84|0.78|0.79|0.8|0.82|0.83|0.84|0.82|0.85|0.86|0.9|0.89|0.9|0.91|0.9|0.9|0.88|0.88|0.88|0.88|0.93|0.93|0.86|0.85|0.91|0.91|0.92||0.9|0.91|0.79|0.79|0.79|0.78|0.77|0.79|0.79|0.8|0.82|0.84|0.84|0.86|0.84|0.82|0.83|0.85|0.81|0.82|0.82|0.84|0.84|0.83|0.82|0.83|0.84|0.82|0.81|0.79|0.78|0.78|0.77|0.77|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.77|0.77|0.77|0.75|0.72|0.72|0.74|0.74|0.73|0.73|0.71|0.68|0.66|0.64|0.64|0.65|0.67|0.69|0.73|0.74|0.76|0.75|0.74|0.73|0.74|0.74|0.74|0.73|0.73|0.73|0.75||0.75|0.76|0.76|0.75||0.75|0.75|0.72|0.71|0.7|0.71|0.7|0.72|0.71|0.71|0.73|0.74|0.76|0.76|0.75|0.75|0.75|0.76|0.75|0.75|0.75||0.73|0.75|0.77|0.77|0.76|0.76|0.79|0.76|0.74|0.76|0.75|0.74|0.74|0.74|0.75|0.71|0.68|0.7|0.7|0.7|0.71|0.74|0.74|0.74|0.75|0.73|0.71|0.73|0.73|0.73|0.73|0.74|0.72|0.7|0.68|0.68|0.7|0.7|0.7|0.71|0.74|0.74|0.75
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|2.93|2.92|2.9|2.89|2.89|2.83||2.79|2.83|2.83|2.81|2.82|2.88|2.89|2.88|2.83|2.82|2.86|3|3|3.04|3.06|3.06|3.06|3.1|3.17|3.18|3.14|3.13|3.1|3.07|3.04|3.04|3.07|3.11|2.99|2.96|2.96|2.96|2.97|3.07|3.06|3.07|3.13|3.14|3.17|3.14|3.03|2.88|2.69||2.65|2.63|2.58|2.54|2.57|2.6|2.58|2.58|2.57|2.61|2.63|2.63|2.67|2.61|2.58|2.56|2.54|2.51|2.56|2.6|2.6|2.61|2.6|2.63|2.65||2.67|2.68|2.68|2.69|2.71|2.71|2.75|2.76|2.71|2.67|2.64|2.54|2.57|2.56|2.57|2.58|2.58|2.58|2.61|2.64|2.67|2.68|2.71|2.69|2.74|2.74|2.76|2.76|2.76|2.74||2.63|2.57|2.58|2.67|2.68|2.67|2.6|2.54|2.5|2.54|2.5|2.4|2.38|2.33|2.32|2.31|2.25|2.26|2.26|2.26|2.32|2.31|2.29|2.22|2.28|2.31|2.32|2.33|2.33|2.38|2.39|2.43|2.46|2.47|2.47|2.5|2.53|2.54||2.53|2.51|2.47|2.44|2.46|2.46|2.47|2.44|2.44|2.46|2.47|2.43|2.44|2.47|2.5|2.51|2.54|2.56|2.6|2.61|2.67|2.67|2.69|2.69|2.64|2.6|2.6|2.65|2.71|2.71|2.76|2.71|2.74|2.72||2.72|2.5|2.53|2.53||2.47|2.46|2.51|2.49|2.54|2.49|2.47|2.43|2.43|2.43|2.46|2.46|2.44|2.46|2.46|2.51|2.54|2.56|2.67|2.72|2.69||2.69|2.74|2.76|2.78|2.81|2.83|2.85|2.83|2.81|2.81|2.81|2.76|2.79|2.78|2.78|2.71|2.72|2.74|2.75|2.75|2.74|2.75|2.85|2.83|2.86|2.89|2.89|2.92|2.92|2.93|3.01|2.96|2.81|2.74|2.69|2.75|2.74|2.79|2.78|2.74|2.76|2.75|2.82
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|17.94|17.78|17.78|17.61|17.61|17.44||17.33|17.33|17.17|17.17|17.17|16.89|16.72|16.67|16.67|16.78|16.72|16.67|16.78|16.78|16.78|16.61|16.72|16.78|16.83|16.83|16.94|16.94|16.94|16.89|16.89|17.11|17.33|17.17|17.06|16.67|16.94|16.72|16.94|17.17|17.28|17.22|17.17|16.89|16.89|16.61|16.67|16.44|16.56||16.56|16.61|16.61|16.67|16.67|16.72|16.72|16.78|16.33|16.11|16.17|16.11|16.22|16.17|16.17|16.11|16.22|16.28|16.39|16.39|16.28|16.28|16.17|16.22|16.22||16.22|16.39|16.39|16.39|16.33|16.17|16.33|16.72|16.72|16.56|16.39|16.39|16.44|16.33|16.22|16.39|16.44|16.28|16.56|16.56|16.56|16.5|16.44|16.67|16.67|16.67|16.72|16.78|16.89|16.83||16.78|16.67|16.5|16.56|16.56|16.44|16.33|16.39|16.28|16.61|16.69|16.61|16.5|16.39|16.28|16.28|16.11|16.11|16.11|16|16|16.06|15.89|15.67|15.56|15.5|15.44|15.33|15.33|15.44|15.5|15.5|15.44|15.56|15.5|15.56|15.39|15.28||15.5|15.61|15.61|15.44|15.39|15.28|15.5|15.39|15.39|15.28|15|14.78|14.72|14.72|14.56|14.56|14.56|14.61|14.83|14.61|14.72|14.78|14.89|14.94|14.83|14.61|14.56|14.44|14.56|14.44|14.44|14.5|14.5|14.33||14.33|14.22|14.11|14.17||14.17|14.28|14.28|14|14.06|14.17|14.06|14.39|14|14|13.89|14.22|14.28|14.33|14.22|14.22|14.17|14.11|14.11|14.17|13.83||13.72|13.44|13.83|14.22|14.39|14.56|14.67|14.61|14.28|14.39|14.22|14.28|14.33|14.56|14.67|14.5|14.22|13.94|14.17|14.11|14.17|14.39|14.61|14.78|15.11|15|15.11|15|15|14.83|14.78|14.83|14.72|14.39|14.39|14.33|14.56|14.83|14.89|14.89|15.06|14.89|14.83
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|12.55|12.61|12.55|12.5|12.93|13.07||13.1|12.72|12.39|11.9|11.85|11.74|11.69|12.01|12.07|12.07|11.96|11.96|11.8|11.96|11.9|11.53|11.31|11.36|11.58|11.58|11.53|11.53|11.74|11.8|11.85|11.69|11.74|11.69|11.74|11.74|11.63|11.58|11.53|11.63|11.53|11.8|11.69|11.47|11.53|11.96|12.23|12.23|12.01||11.74|12.01|12.23|12.23|12.28|12.45|12.28|12.28|12.66|13.26|13.37|13.37|13.42|13.04|12.99|12.5|12.34|12.45|12.45|12.55|12.5|12.39|12.72|12.61|12.61||12.61|12.61|12.5|12.5|12.34|11.8|12.07|12.23|12.18|12.01|12.07|12.23|12.28|12.07|12.23|12.28|12.34|12.23|11.96|11.9|12.01|12.01|12.01|12.01|12.01|12.07|11.69|11.53|11.58|11.8||11.74|11.53|11.42|11.47|11.31|11.69|12.07|11.9|11.96|11.85|11.69|11.58|11.42|11.36|11.31|11.31|11.31|11.42|11.42|11.42|11.53|11.09|11.31|11.31|11.09|11.15|11.31|10.88|10.71|10.77|10.82|10.82|10.82|10.93|10.88|11.2|10.66|10.55||10.66|10.28|10.23|10.12|10.12|10.06|10.17|10.23|10.66|10.66|10.17|10.17|10.17|10.17|10.44|10.61|10.93|10.93|10.77|10.77|10.71|10.82|10.71|10.44|10.23|10.06|10.01|9.85|10.06|10.39|10.44|10.82|10.88|11.04||10.88|10.66|10.55|10.77||10.88|11.09|11.42|11.47|11.42|11.53|11.53|11.69|11.36|11.47|11.15|11.42|10.98|11.15|11.47|11.74|12.07|12.28|10.93|10.98|10.88||10.71|10.82|10.93|10.98|11.26|11.47|11.58|11.69|11.9|11.9|12.12|11.96|11.69|11.8|12.01|12.12|12.12|12.39|12.28|12.5|12.01|11.09|11.2|11.04|11.09|11.04|11.04|11.09|11.15|11.31|11.47|11.47|11.53|11.42|10.82|10.77|11.09|11.2|11.04|10.88|10.93|11.09|11.09
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|1.53|1.55|1.53|1.51|1.53|1.53||1.51|1.5|1.49|1.49|1.5|1.53|1.53|1.53|1.53|1.51|1.49|1.48|1.48|1.49|1.49|1.47|1.47|1.48|1.48|1.49|1.49|1.49|1.49|1.49|1.48|1.47|1.46|1.46|1.48|1.47|1.47|1.46|1.48|1.49|1.47|1.49|1.51|1.51|1.52|1.49|1.47|1.45|1.47||1.48|1.48|1.39|1.38|1.38|1.38|1.38|1.4|1.43|1.43|1.42|1.43|1.45|1.46|1.43|1.41|1.42|1.42|1.41|1.4|1.38|1.35|1.34|1.34|1.35||1.34|1.34|1.35|1.37|1.37|1.37|1.38|1.38|1.4|1.41|1.4|1.4|1.42|1.39|1.38|1.36|1.35|1.34|1.34|1.37|1.37|1.35|1.34|1.34|1.34|1.34|1.33|1.33|1.33|1.34||1.34|1.35|1.34|1.33|1.34|1.31|1.31|1.33|1.34|1.34|1.34|1.35|1.35|1.34|1.35|1.34|1.34|1.35|1.35|1.35|1.34|1.37|1.34|1.33|1.33|1.32|1.32|1.31|1.33|1.33|1.33|1.33|1.32|1.32|1.32|1.32|1.31|1.31||1.3|1.31|1.33|1.33|1.31|1.34|1.34|1.35|1.33|1.3|1.29|1.28|1.29|1.32|1.3|1.28|1.26|1.26|1.26|1.26|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.28|1.28|1.28|1.27|1.27|1.27|1.27||1.26|1.27|1.28|1.28||1.28|1.26|1.27|1.27|1.27|1.27|1.28|1.24|1.21|1.22|1.2|1.21|1.22|1.24|1.24|1.24|1.24|1.24|1.24|1.26|1.28||1.27|1.29|1.31|1.31|1.3|1.29|1.29|1.29|1.28|1.28|1.29|1.29|1.31|1.33|1.33|1.33|1.33|1.33|1.32|1.32|1.3|1.31|1.31|1.31|1.32|1.32|1.3|1.3|1.3|1.32|1.31|1.31|1.29|1.28|1.26|1.25|1.27|1.27|1.28|1.29|1.29|1.33|1.29
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|12.31|12.41|12.41|12.41|12.41|12.41||12.5|12.5|12.5|12.41|12.41|12.31|12.5|12.5|12.59|12.59|12.69|12.78|12.35|12.26|12.35|11.9|11.82|11.99|11.99|11.64|11.55|11.73|11.82|11.9|11.9|11.73|12.26|12.08|12.26|12.35|12.26|12.08|11.99|12.08|12.08|12.08|11.82|11.55|11.37|11.37|13.33|13.41|13.41||13.5|13.41|13.06|13.59|13.5|13.59|13.68|13.68|13.68|13.59|13.86|13.86|13.68|13.59|13.68|13.59|13.33|13.24|13.41|13.33|13.33|13.24|13.24|13.24|13.15||13.24|13.15|13.33|13.5|13.5|13.41|13.68|13.5|13.33|13.24|13.24|13.24|13.33|13.68|13.59|13.59|13.41|13.06|13.15|13.06|13.33|13.5|13.5|13.24|13.15|13.15|13.41|13.41|13.33|13.86||13.77|14.12|13.59|13.41|13.41|13.5|13.41|13.24|13.24|13.33|13.5|13.77|13.77|13.86|13.77|13.5|13.5|13.86|14.04|13.95|13.95|14.04|14.12|14.3|13.95|13.59|13.68|13.68|13.68|13.77|13.59|13.59|13.68|13.86|13.5|13.95|13.77|14.04||14.12|14.04|14.3|14.3|14.3|14.48|14.48|14.48|14.3|14.39|14.57|14.39|14.39|14.39|14.39|14.3|14.12|14.04|14.12|14.04|14.04|14.12|14.21|14.39|14.92|14.66|14.39|14.39|14.3|14.21|14.3|14.48|14.66|14.57||14.75|14.92|14.84|15.01||14.84|14.84|14.57|14.48|14.39|14.39|14.12|14.04|13.95|14.04|13.86|13.77|13.95|13.95|13.62|13.27|13.21|13.27|13.27|13.5|13.56||13.56|13.56|13.62|13.86|13.74|13.44|13.33|13.38|13.33|13.21|13.27|13.27|13.21|13.33|13.38|13.56|13.56|13.8|13.8|13.56|13.33|12.97|12.97|13.09|13.03|13.09|13.21|13.38|13.27|12.85|12.67|12.79|12.32|12.26|12.38|12.14|12.32|12.38|12.44|12.26|12.38|12.38|12.38
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|9.09|9.09|9.12|9.16|9.22|9.28||9.28|9.19|9.28|9.28|9.22|9.28|9.31|9.34|9.31|9.31|9.38|9.38||9.31||9.34|9.38|9.34|9.31|9.31|9.25|9.31|9.41|9.44|9.47|9.5|9.5|9.38|9.22|9.28|9.16|9.16|9.12|9.12|9.06|9.06|9.08|9.12|9.06|9.03|9.06|9.09|9.06||9.06|9.09|9|9|9|8.97|8.97|8.91|8.88|8.84|8.88|8.81|8.81|8.59|8.62|8.59|8.59|8.62|8.69|8.56|8.62|8.59|8.72|8.88|8.81||8.88|8.88|8.88|8.91|8.84|9|9|9.06|9.06|9.09|9.09|9.03|9|8.75|8.75|8.75|8.75|8.75|8.62|8.59|8.69|8.75|8.88|8.84|8.88|8.81|8.88|8.91|9|9.03||9|8.94|8.88|8.81|8.81|9|9|8.94|8.88|8.84|8.81|8.78|8.72|8.81|8.94|8.73|8.78|8.75||8.69|8.66|8.69|8.75|8.66|8.62|8.53|8.59|8.62|8.62|8.72|8.78|8.69|8.75|8.75|8.75|8.75|8.78|8.84||8.88|8.94|9|8.88|8.84|8.66|8.62|8.59|8.56|8.59|8.69|8.59|8.56|8.53|8.41|8.25|8.25|8.25|8.19|7.97|7.91|7.81|7.72|7.69|7.72|7.59|7.56|7.59|7.66|7.69|7.75|7.91|7.94|7.94||8|7.88|7.88|7.75||7.72|7.66|7.56|7.5|7.5|7.5|7.44|7.5|7.59|7.69|7.78|7.81|7.81|7.88|7.97|7.94|7.91|7.84|7.84|7.84|7.94||7.91|7.97|7.94|7.95|8.03|8.19|8.22|8.22|8.25|8.25|8.22|8.28|8.31|8.38|8.34|8.31|8.23|8.19|8.25|8|7.91|7.84|7.88|7.84|7.91|7.97|8.03|8.03|7.94|7.97|7.91|8|8|7.94|8|8|8.09|8.19|8.22|8.31|8.31|8.34|8.34
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|25.81|25.94|25.75|25.75|25.5|25.19||25.19|25.44|25.19|24.94|24.81|24.69|24.38|24.38|24.44|24.56|24.31|24.12|24.25|24.38|24.56|24.62|24.69|24.62|24.69|24.94|25|25.06|24.88|24|24.06|24|24.38|24.44|24.5|24.38|24.31|24.44|23.44|23.25|23.25|23.25|23.44|23.56|23.12|23.62|23.56|23.56|23.75||23.75|23.81|23.62|23.94|23.62|23.69|23.62|23.81|23.5|23.56|23.75|23.38|23.19|23|23.06|23.06|22.75|22.69|22.75|22.88|22.81|22.62|22.88|22.5|22||22.12|22.19|22|22.12|22.12|21.56|22|22.31|23|23|22.69|22.69|23|23.12|22.88|22.94|23|22.75|22.56|22.5|22.19|22.12|22.06|22|22|21.81|21.75|21.75|21.75|21.94||21.81|21.69|21.75|21.81|21.62|21.38|21.19|21.12|21.12|21.25|21.88|21.94|21.69|21.69|21.44|21.19|21.19|21.62|21.69|21.38|21.19|21.06|21.19|20.81|20.62|20.25|20.19|20.19|20.38|20.5|20.81|21|20.88|20.62|20.75|20.75|20.81|20.69||21|21.5|21.62|21.69|21.69|21.62|21.88|21.94|21.69|21.62|21.62|21.38|21.38|21.44|21.69|21.69|21.19|21.25|20.81|20.81|20.56|20.5|20.44|20.56|20.56|20.31|20.31|20.31|20.38|20.56|20.69|20.31|20.12|20.44||20.69|20.69|20.75|20.81||20.88|20.94|21.19|20.81|20.88|21.12|21.19|21.25|20.88|20.44|20.56|20.62|20.62|20.62|20.88|20.69|20.75|20.81|20.81|21.06|21.19||21|21.44|21.56|21|21.06|21.12|21.12|20.94|20.25|20.69|20.62|20.62|20.62|21|20.94|20.94|20.88|21|20.75|20.75|20.12|20.06|20.56|20.56|20.69|20.69|20.75|20.94|20.75|20.56|20.56|20.88|20.56|20.69|20.19|20.06|20.75|21.19|21.44|21.75|21.75|21.12|20.88
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|27.25|27.12|26.88|26.88|27|26.88||26.88|27.12|27.25|27|27.12|27|27.62|27.62|27.62|27.38|26.88|27|27.12|26.62|26.62|26.12|26.12|26|26.25|26.25|26.25|26.12|25.5|26|26.12|26.12|26.38|26.25|25.62|25.25|25.38|25.62|26|25.88|25.88|25.62|26|26.12|26.5|26.5|26.5|25.88|26||25.25|25.12|25.38|25.25|25.38|25.5|25.5|25.75|26|26.12|26|25.62|25.12|25.25|25.25|23.88|23.62|23.88|23.5|23.62|23.5|23.88|23.88|23.62|24.25||24.88|25.38|25.25|24|23.62|23.12|23.62|24.62|25|25.38|25.62|24|23.12|22.88|23|23.25|23.5|23.25|23.25|23.12|23.25|23.25|23.5|23.38|23.75|23.88|23.75|23.75|23.75|24.25||24.38|25.5|25.88|25.5|25.25|25.25|24.75|24.75|24.88|25|24.5|24.62|24.5|24.25|24.62|24.75|24.88|25.25|25.25|25.25|25.12|25.5|25.5|25.88|25.5|25.5|25.75|26|26.12|26.12|25.88|26.12|26.5|26.38|26.25|26.5|26.25|26.25||26.38|26.38|26.62|25.88|25.88|25.5|25.5|25.75|26.62|26.62|27.25|27.25|26.88|26.5|26.62|26.5|26.5|26.75|26.88|26.38|26.88|27.25|27|26.75|26.25|25.62|25|25.12|23.62|23.5|23.62|23.62|23.75|24.25||24.25|24.25|24.75|24.75||24.25|24|24.38|24.5|24.5|24.62|25|24.75|24.75|24.88|24.75|26.62|26.88|27|25.88|25.88|26.25|25.88|25.38|25|24.5||25|25.88|26.88|26.88|27|26.12|26.25|25.25|25.25|25.38|25.5|25.12|24.75|24.25|24.12|24.12|24.25|24.75|25.25|25.12|25.5|25.5|25.75|25|25.62|25.62|25.5|25.5|24.88|25.38|24.75|24|23.38|22.88|22.12|22.12|22.75|23|23|22.88|23.5|23.5|23.62
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|21.12|21.25|21.5|21.38|21.62|21.5||21.38|20.88|20.5|20.25|20.12|20.12|20.12|20.12|20|20.25|20.25|19.88|19.38|19.5|19.25|19.38|19.5|19.38|19.62|19.75|19.88|20.12|20|20|19.88|19.88|19.88|19.62|19.62|19.62|19.75|19.88|19.88|19.88|19.88|19.88|19.88|19.88|19.88|19.88|19.62|19.88|19.75||19.62|19.5|19.5|19.5|19.75|19.75|19.88|20|20|20|19.88|20|19.62|19.62|19.62|19.62|19.62|19.75|19.75|19.38|19.12|19|18.25|18.25|17.75||17.75|17.75|17.88|18.25|18.38|18.75|19|19|18.75|19.25|19.25|19.38|19.38|19.38|18.5|18.12|18|18|18|18|18|17.75|17.12|17.38|17.75|17.75|17.62|18|18.12|18.12||18.12|18.25|18.38|18.38|18.5||18.5|18.5|18.25|18.5|19|19|19.12|19.25|19.25|19|18.88|18.5|18.5|18.62|18.88|19|19|19|19.12|19|19.12|19.12|19.12|19.25|19.25|19|18.88|18.75|18.75|18.88|19.12|19.25||19.12|19.38|19.5|19.5|19.75|19.75|19.88|19.62|19.88|19.88|20|20.12|20|19.88|19.75|19.62|19.62|19.62|19.88|19.75|20|20.12|20.12|20.38|20.38|20.38|20.38|20.88|20.62|20.5|20.5|20.62|20.12|20.12||20.12|20.12|20.12|20.38||20.12|20.62|20.88|21|21|20|18.88|18.75|18.25|18.12|18|18|18|18|18.38|18.25|18.12|18|18|18.12|18.12||18|18.25|18.5|18.38|18.38|18.38|18.5|18.5|18.5|18.5|18.5|18.75|18.88|18.38|18.75|19.38|19.5|19.88|20.25|20.25|20.38|20.38|20.38|20.25|20.38|20.38|20.38|20.38|20.75|21|20.88|21|21|21.12|20.75|20.88|21.12|21.12|21.25|21.25|20.75|21|20.5
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|19.94|20|20.06|20|20.19|20.44||20.25|20.5|20.12|20.12|20.06|20.06|20.12|19.94|19.81|19.81|19.81|19.88|19.94|19.94|19.94|19.88|20|20.12|20.5|20.56|20.56|20.31|20.56|20.31|20.12|20.12|20.38|20.62|20.88|20.62|20.81|20.81|20.81|20.69|20.88|20.88|20.94|20.94|20.94|20.94|20.75|20.38|20.69||20.38|20.5|20.31|20.5|20.69|21.19|21.19|20.88|20.5|20.5|20.62|20.75|20.81|20.88|20.88|20.75|20.81|20.94|20.69|20.75|20.69|20.56|20.5|20.62|20.5||20.25|21.06|21.62|21.88|21.25|21.25|21.38|21.69|21.56|21.31|21.31|21.31|21.31|21.31|21.25|21.12|21.38|21.25|21|20.88|20.62|20.75|20.75|20.31|19.75|20.38|20.25|19.56|19.62|19.75||19.75|19.75|19.75|19.75|19.75|20.12|19.88|19.88|19.94|20.56|20.38|19.94|19.88|19.94|19.88|19.81|19.69|19.81|19.66|19.88|19.88|19.38|19.31|19.12|19.44|18.88|18.56|18.62|18.44|18.25|18.38|18.75|18.75|18.69|18.75|19|18.94|18.94||19|19.12|19.12|19.25|19.62|19.38|19.12|19.06|19|19.12|18.5|18.06|18.19|17.62|17.81|18.31|18.12|18.12|17.88|17.81|18|18.31|18.31|18|18|17.56|17.31|17.25|17.06|17.19|17.19|17.44|17.44|17.69||17.94|18|17.88|17.88||17.75|17.5|17.56|17.44|17.19|17.5|17.31|17.06|16.94|16.94|16.94|17.06|17.06|16.75|16.75|16.38|16.56|16.12|15.94|15.88|15.94||16.31|16.62|16.69|16.44|16.56|16.69|16.75|16.75|16.75|17|16.81|16.75|16.75|16.94|17|17|16.88|17|17.06|16.81|17.25|17.56|17.38|17.5|17.62|17.69|17.81|17.81|17.75|17.62|17.56|17.56|17.44|17.25|17.25|17.06|17.25|17.25|17.34|17.38|17.31|17.44|17.44
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|15.5|15.41|15.76|15.59|15.76|16.2||16.28|15.67|15.33|14.89|14.54|14.54|14.72|14.89|14.72|14.54|14.37|14.28|14.54|14.8|14.8|14.89|14.89|14.98|14.98|15.33|15.33|15.24|15.5|15.33|15.5|15.41|15.67|15.67|15.24|15.41|15.15|14.89|14.63|14.8|14.98|14.72|14.45|14.45|14.45|14.72|14.63|14.45|14.19||14.37|14.54|14.54|14.63|14.63|14.28|14.28|14.45|15.24|15.33|15.33|15.24|15.33|15.33|15.41|15.41|15.5|15.59|15.93|15.76|15.93|15.85|16.11|15.93|15.93||16.02|16.2|16.2|16.11|15.76|15.93|16.11|16.28|16.37|16.54|15.85|15.76|15.33|15.5|15.59|15.59|15.93|15.85|16.11|16.2|15.67|15.76|15.67|15.76|15.85|15.93|15.5|14.37|14.37|14.45||14.45|14.54|14.37|14.37|14.37|14.37|14.28|14.11|14.28|14.45|14.37|14.11|14.19|14.11|13.84|13.76|13.76|13.76|13.67|14.02|14.02|13.93|14.19|14.19|14.02|14.02|14.02|14.02|13.67|13.5|13.58|13.5|13.5|13.58|13.5|13.76|13.5|13.32||13.15|12.8|12.8|12.45|12.36|12.36|12.54|12.54|12.54|12.63|12.54|12.63|12.54|12.63|12.8|12.89|12.71|12.89|12.54|12.63|12.45|12.54|12.54|12.36|12.02|12.02|12.1|12.28|12.8|12.89|12.8|12.71|12.71|12.71||12.71|12.89|12.89|12.8||12.8|12.71|12.8|12.89|12.89|12.8|12.71|12.71|12.63|12.28|12.19|12.19|12.45|12.89|12.97|12.97|12.71|12.97|12.97|12.71|12.54||12.8|13.06|13.24|13.32|13.41|13.58|13.67|13.67|13.84|14.02|14.19|14.11|13.93|14.11|13.84|14.02|14.11|14.45|14.54|13.67|13.76|13.5|13.5|13.32|13.41|13.5|13.76|13.67|13.58|13.58|13.5|13.5|13.58|13.58|13.24|12.97|13.41|13.24|13.06|13.06|13.15|13.15|13.06
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.14|2.13|2.16|2.14|2.17|2.16||2.14|2.13|2.16|2.14|2.16|2.16|2.16|2.16|2.18|2.16|2.2|2.2|2.2|2.19|2.2|2.22|2.26|2.27|2.29|2.3|2.3|2.31|2.3|2.3|2.31|2.3|2.34|2.26|2.28|2.3|2.37|2.37|2.35|2.34|2.36|2.36|2.4|2.42|2.41|2.41|2.37|2.38|2.23||2.2|2.18|2.18|2.16|2.18|2.1|2.1|2.09|2.11|2.09|2.1|2.1|2.09|2.05|2.05|2.05|2.02|2.08|2.12|2.08|2.06|2.04|2.09|2.09|2.05||2.05|2.11|2.13|2.12|2.01|2.01|2.02|2.05|2.03|2.03|2.04|1.99|1.99|2.05|2.05|2.02|2.07|2.11|2.12|2.16|2.16|2.16|2.27|2.26|2.27|2.27|2.27|2.29|2.28|2.27||2.27|2.3|2.28|2.29|2.29|2.3|2.23|2.23|2.16|2.15|2.17|2.2|2.14|2.13|2.12|2.11|2.1|2.06|2.1|2.1|2.08|2.05|2.02|2.04|2.04|2.05|2.08|2.09|2.08|2.12|2.12|2.09|2.07|2.1|2.11|2.11|2.12|2.1||2.1|2.08|2.09|2.06|2.06|2.08|2.06|2.05|2.01|1.99|2.02|2.01|1.94|1.92|1.95|1.91|2.02|2.11|2.1|2.09|2.1|2.08|2.06|2.07|2.05|2.03|2.04|2.02|2.02|2.02|2.07|2.09|2.08|2.02||2.01|1.99|2|1.98||1.91|1.91|1.93|1.92|1.91|1.94|1.95|1.94|1.95|1.91|1.89|1.88|1.82|1.84|1.83|1.8|1.76|1.77|1.77|1.73|1.74||1.76|1.8|1.86|1.82|1.81|1.84|1.84|1.84|1.77|1.77|1.77|1.75|1.76|1.77|1.76|1.77|1.77|1.77|1.76|1.76|1.77|1.77|1.8|1.77|1.76|1.78|1.79|1.8|1.8|1.77|1.72|1.78|1.76|1.77|1.78|1.77|1.8|1.8|1.77|1.75|1.73|1.73|1.73
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|16.09|16.09|15.88|15.59|15.41|15.22||15.44|15.47|15.41|15.47|15.59|15.41|15.19|14.97|15|15.03|15.03|14.91|14.88|14.66|14.59|14.91|14.94|14.91|14.97|14.66|14.38|14.25|14.22|14.06|14.12|14.16|14.38|14.31|14.06|13.91|14.12|14.12|14.09|14.16|14.09|14.09|14.12|14.09|13.94|14.09|14.09|13.84|13.62||13.53|13.56|13.69|13.78|14.03|14.06|14.34|14.38|14.19|14.06|14|13.75|13.78|13.84|13.88|13.59|13.66|13.97|14.06|14.25|14.44|14.41|14.19|14.16|13.84||13.97|14.09|14.19|13.84|13.62|13.59|13.78|13.84|13.91|13.72|13.53|13.62|13.69|13.66|13.44|13.19|13.06|12.62|12.56|12.5|12.69|12.83|12.75|12.78|12.62|12.56|12.59|12.69|12.81|12.94||13.12|13.16|13.25|13.22|13.28|13.16|12.84|12.69|12.78|12.72|12.84|12.94|12.56|12.44|12.31|12.31|12.22|12.31|12.53|12.56|12.66|12.59|12.56|12.41|12.41|12.31|12.31|12.41|12.47|12.53|12.53|12.56|12.56|12.66|12.81|12.91|12.75|12.59||12.62|12.62|12.62|12.44|12.41|12.31|12.47|12.5|12.75|12.59|12.28|11.72|11.72|11.84|11.91|12|11.81|11.81|11.5|11.41|11.5|11.62|11.69|11.81|12.22|12|11.66|12|11.81|11.62|11.69|11.66|11.56|11.47||11.31|11.34|11.44|11.53||11.44|11.25|11.56|11.75|11.72|11.56|11.66|11.78|11.59|11.34|11.28|11.47|11.5|11.56|11.56|11.41|11.25|11.31|11.41|11.41|11.5||11.44|11.31|11.41|11.59|11.88|12|12|12.12|12.25|12.34|12.44|12.31|12.34|12.5|12.47|12.38|12.38|12.47|12.47|12.28|12.19|12.06|12.31|12.53|12.59|12.62|12.62|12.62|12.69|12.44|12.22|11.97|11.91|11.84|11.84|11.84|12.22|12.25|12.44|12.34|12.09|12|12.03
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|12.06|12.09|12.09|11.83|11.73|11.73||11.73|11.73|11.76|11.59|11.59|10.96|10.57|10.47|10.53|10.63|10.5|10.63|10.6|10.47|10.43|10.5|10.47|10.33|10.33|10.37|10.43|10.4|10.77|10.7|10.77|10.73|10.7|10.73|10.5|10.5|10.5|10.43|10.5|10.73|10.9|11|11.16|11.1|11.16|11.16|10.93|10.8|10.8||10.8|10.9|10.93|10.93|10.86|11.16|11.33|11.46|11.56|11.53|11.49|11.46|11.26|11.26|11.46|11.06|11.13|11.33|11.49|11.56|11.36|11.3|10.86|10.83|10.73||10.83|10.83|10.93|10.5|9.87|9.67|9.84|9.97|10|9.9|9.61|9.61|9.61|9.41|9.37|9.27|9.24|8.88|8.78|8.74|8.74|8.78|8.84|8.61|8.58|8.61|8.61|8.71|8.78|8.78||8.74|8.78|8.91|8.88|8.98|9.01|8.88|8.84|8.84|8.78|8.88|8.61|8.58|8.55|8.48|8.12|8.12|8.25|8.31|8.48|8.48|8.41|8.38|8.25|8.31|8.28|8.45|8.45|8.55|8.74|8.81|8.84|8.88|8.71|8.74|8.74|8.51|8.58||8.65|8.76|8.74|8.65|8.58|8.55|8.48|8.61|8.68|8.55|8.55|8.15|8.08|8.05|8.21|8.21|8.05|8.05|7.92|7.75|7.75|7.82|8.12|8.31|8.35|8.12|7.85|7.95|8.02|7.98|8.02|7.95|7.88|7.88||8.05|7.98|7.98|8.08||8.08|7.98|8.15|8.08|7.88|7.68|7.65|7.62|7.49|7.25|7.25|7.39|7.39|7.35|7.52|7.29|7.35|7.52|7.59|7.62|7.75||7.65|7.55|7.75|7.82|8.05|8.15|8.21|8.18|8.15|8.28|8.35|8.35|8.35|8.48|8.45|8.45|8.41|8.48|8.45|8.35|8.21|8.02|8.02|8.08|8.12|8.18|8.18|8.21|8.25|8.25|7.95|7.88|7.92|7.98|7.95|7.92|7.78|7.92|7.98|8.05|8.05|8.18|8.18
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|8.97|8.97|9.03|9.08|9.08|9.03||8.97|8.85|8.91|8.79|8.85|8.97|8.91|8.85|8.85|8.97|8.85|8.85|8.85|8.79|8.73|8.85|8.91|9.03|9.14|9.55|9.61|9.61|9.67|9.61|9.73|9.67|9.85|10.02|10.08|10.14|10.26|10.49|10.67|10.55|10.32|10.08|10.08|10.14|10.23|10.14|10.08|10.26|10.49||10.43|10.32|10.2|10.2|10.32|10.32|10.49|10.55|10.49|10.37|10.55|10.49|10.61|10.61|10.67|10.37|10.26|10.2|10.32|10.49|10.43|10.37|10.37|10.43|10.2||10.26|10.43|10.67|10.61|10.61|10.43|10.61|10.73|10.73|10.73|10.73|10.37|10.08|10.02|9.96|9.91|9.91|9.85|9.91|10.08|10.02|10.02|9.91|10.2|10.26|10.02|9.85|9.91|10.14|10.37||10.37|10.37|10.67|10.67|10.73|10.73|10.61|10.78|10.84|10.9|10.49|10.32|10.49|9.2|9.14|8.91|8.97|9.08|9.03|8.73|8.73|8.67|8.67|8.67|8.73|8.56|8.62|8.73|8.73|8.79|8.79|8.5|8.38|8.44|8.44|8.62|8.44|8.5||8.67|8.73|8.67|8.62|8.15|7.97|7.97|8.03|7.97|8.09|7.97|8.15|8.15|8.15|8.21|8.26|8.15|8.15|8.21|8.21|8.26|8.38|8.5|8.5|8.56|8.5|8.5|8.5|8.56|8.5|8.56|8.62|8.5|8.44||8.62|8.5|8.44|8.62||8.85|8.97|9.08|9.26|9.26|9.26|8.97|9.03|8.85|9.03|9.08|9.03|9.14|9.2|9.49|9.44|9.32|9.38|9.47|9.49|9.2||9.55|10.02|9.91|9.79|9.79|9.67|9.85|9.85|9.67|9.79|9.85|9.85|9.91|9.73|9.79|9.03|9.14|8.67|8.62|8.56|8.67|8.5|8.62|8.67|8.67|8.73|8.62|8.67|8.85|8.79|8.85|8.97|8.79|8.85|8.79|8.97|9.2|9.14|9.26|9.08|9.14|8.97|8.97
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|10.42|10.49|10.73|10.7|10.7|10.56||10.59|10.76|10.63|10.56|10.49|10.36|10.22|10.22|10.19|10.19|10.15|10.19|10.19|10.32|10.22|10.32|10.36|10.15|10.19|10.22|10.19|10.05|10.12|10.22|10.25|10.25|10.25|10.19|9.95|9.74|9.78|9.71|9.78|9.85|9.47|9.37|9.41|9.57|9.57|9.44|9.61|9.74|9.85||9.85|9.98|9.71|9.71|9.81|9.88|9.98|10.05|10.05|9.85|9.54|9.57|9.44|9.41|9.47|9.44|9.41|9.41|9.47|9.54|9.57|9.51|9.47|9.47|9.47||9.47|9.51|9.34|9.24|9.2|9.17|9.24|9.24|9.3|9.27|9.54|9.57|9.61|9.68|9.61|9.51|9.51|9.41|9.34|9.41|9.47|9.07|9.17|9.27|9.24|9.2|9.17|9.44|9.44|9.47||9.27|9.17|9.27|9.3|9.13|9.07|9.1|9.03|8.96|8.9|9|9.3|9.44|9.47|9.27|9.1|9.24|9.34|9.17|9.17|9.07|9.03|9|8.93|8.59|8.45|8.49|8.45|8.45|8.49|8.45|8.45|8.45|8.45|8.56|8.59|8.52|8.45||8.49|8.45|8.35|8.22|8.18|7.91|7.88|7.91|7.98|7.95|7.98|7.98|8.11|8.01|7.84|7.78|7.57|7.5|7.4|7.44|7.47|7.5|7.61|7.61|7.5|7.47|7.54|7.61|7.71|7.84|7.84|7.78|7.74|7.64||7.84|7.81|7.64|7.61||7.61|7.57|7.67|7.57|7.47|7.54|7.27|7.27|7.1|7.06|6.93|7.03|7.1|7.03|6.89|7.03|6.99|7.03|7.03|7.06|7.13||7.03|7.2|7.3|7.35|7.37|7.47|7.5|7.57|7.54|7.57|7.74|7.64|7.38|7.4|7.13|7.13|7.23|7.1|7.13|6.99|6.89|7.16|7.3|7.3|7.4|7.5|7.5|7.54|7.64|7.71|7.57|7.54|7.44|7.44|7.47|7.57|7.64|7.71|7.67|7.64|7.57|7.44|7.47
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|14.19|14.09|14.31|14.41|14.47|14.59||14.34|14.25|14.25|14.12|14.16|14.16|14.31|14.34|14.44|14.5|14.69|14.59|14.72|14.69|14.69|14.84|14.94|14.78|14.56|14.56|14.59|14.56|14.91|14.84|14.84|15.06|15.09|14.72|14.5|14.53|14.44|14.41|14.44|14.56|14.41|14.38|14.44|14.38|14.38|14.19|14.44|14.53|14.72||14.62|14.72|14.56|14.53|14.75|14.88|14.91|14.78|14.75|14.69|14.81|14.78|14.72|14.72|14.56|14.44|14.41|14.56|14.59|14.41|14.53|14.62|14.62|14.75|14.75||14.81|14.84|14.59|14.38|14.78|14.69|14.56|14.62|14.34|14.19|14.44|14.47|14.47|14.47|14.41|14.38|14.38|14.44|14.41|14.22|14|14.03|14.31|14.12|14.16|14|14.12|14.41|14.41|14.56||14.47|14.22|14.09|14.19|14.25|14.16|14.06|13.91|13.72|13.72|14.09|14.06|13.88|13.81|13.84|13.84|13.84|13.88|14.06|14.09|14.03|14.22|14.28|14|13.59|13.56|13.38|13.41|13.5|13.44|13.34|13.12|13.22|13.22|13.19|13.09|13.03|12.91||12.91|12.88|12.94|12.91|12.97|12.91|13|12.97|13.03|12.94|13.12|13.09|13.22|13.19|12.91|12.88|12.91|12.97|12.75|12.62|12.94|12.88|12.84|12.62|12.5|12.38|12.5|12.56|12.56|12.56|12.75|12.44|12.19|12.12||12.22|12.25|12.34|12.44||12.31|12.34|12.34|12.34|12.38|12.47|12.47|12.22|12.09|11.94|11.91|12.16|12.19|12.09|11.91|11.78|11.78|11.81|11.81|11.78|11.69||11.75|11.84|11.81|11.91|12|11.88|11.91|11.94|11.81|12|11.81|11.66|11.5|11.56|11.72|11.69|11.84|12|12.03|12|11.97|11.94|11.91|11.91|12|11.94|11.81|11.72|11.78|11.88|11.88|11.84|11.72|11.62|11.69|11.69|11.97|12.06|12.06|11.81|11.81|11.59|11.53
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|3.28|3.22|3.07|2.96|2.96|2.99||2.98|2.96|2.82|2.77|2.72|2.72|2.77|2.72|2.71|2.63|2.56|2.53|2.53|2.5|2.48|2.59|2.56|2.6|2.63|2.63|2.63|2.69|2.95|2.94|2.86|2.86|2.88|2.88|2.94|2.96|2.99|2.99|2.95|2.98|2.99|2.96|2.96|2.96|3.02|3.07|3.09|2.98|3||2.91|2.91|2.91|2.94|2.94|2.99|3.03|3.06|3.03|3.07|3.09|3.15|3.17|3.1|3.09|3.05|2.95|2.88|2.84|2.75|2.73|2.68|2.75|2.64|2.73||2.8|2.86|2.94|2.88|2.87|2.83|2.88|2.91|2.91|2.95|2.88|2.75|2.77|2.77|2.76|2.71|2.82|2.94|2.91|2.98|2.98|2.94|2.8|2.72|2.8|2.87|2.95|2.82|2.6|2.6||2.64|2.63|2.61|2.56|2.56|2.67|2.67|2.48|2.41|2.35|2.37|2.42|2.38|2.37|2.34|2.33|2.37|2.38|2.41|2.4|2.34|2.25|2.25|2.25|2.26|2.22|2.3|2.29|2.33|2.34|2.53|2.49|2.4|2.48|2.67|2.68|2.67|2.69||2.71|2.87|2.91|2.9|2.96|3.02|2.9|2.9|2.91|2.96|3.17|3.21|3.41|3.38|3.44|3.49|3.45|3.46|3.49|3.36|3.4|3.52|3.57|3.59|3.59|3.56|3.52|3.51|3.53|3.53|3.64|3.56|3.57|3.4||3.42|3.32|3.22|3.23||3.25|3.17|3.19|3.28|3.23|3.23|3.26|3.28|3.3|3.45|3.44|3.53|3.44|3.75|3.74|3.76|4.14|4.9|4.82|4.75|4.6||4.47|4.6|4.62|4.66|4.74|4.74|4.87|4.76|4.6|4.63|4.64|4.44|4.43|4.53|4.55|4.3|4.11|4.1|4.05|4.07|4.11|4.15|4.28|4.24|4.25|4.18|4.17|4.22|4.22|4.47|4.43|4.51|4.26|4.21|4.22|4.14|4.29|4.28|4.25|4.2|4.21|4.24|4.28
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|3.92|4.02|4.02|4.2|4.23|4.09||3.92|3.72|3.75|3.83|3.86|3.95|4|3.97|3.98|3.97|3.97|3.97|3.91|3.89|3.92|3.97|3.98|4|4.05|4.06|4.12|4.11|4.09|4.09|4.09|4.16|4.12|4.06|4.05|3.97|3.94|3.92|3.97|3.94|4|4.06|4.08|4.08|4.08|4.08|3.94|3.83|3.73||3.62|3.59|3.61|3.67|3.48|3.5|3.48|3.48|3.48|3.53|3.48|3.45|3.36|3.38|3.42|3.5|3.56|3.56|3.5|3.44|3.44|3.38|3.25|3.23|3.25||3.3|3.44|3.47|3.47|3.45|3.44|3.41|3.45|3.44|3.36|3.31|3.3|3.3|3.28|3.23|3.2|3.23|3.23|3.25|3.23|3.22|3.2|3.16|3.12|3.11|3.12|3.02|3.03|3.03|3.03||2.98|2.98|3.02|3.02|3.02|3.02|3.03|3.03|3.05|3.05|3.03|3.03|3.05|3.03|3.05|3.03|3.02|3.03|3.05|3.05|3.05|3.05|3.05|3.06|3.06|3.05|3.05|3.08|3.08|3.11|3.12|3.14|3.17|3.16|3.16|3.19|3.2|3.19||3.16|3.22|3.16|3.12|3.06|3.02|3|2.92|2.88|2.88|2.91|2.95|2.91|2.92|2.95|3.03|3.03|3.06|3.06|3.05|3.08|3.09|3.22|3.22|3.19|3.22|3.17|3.23|3.27|3.25|3.22|3.19|3.19|3.16||3.14|3.12|3.12|3.09||3.09|3.02|2.98|3.02|3.05|3.03|3.02|3.02|2.92|2.89|2.89|2.89|2.94|2.95|2.92|2.92|2.94|2.95|2.88|2.89|2.8||2.8|2.95|3.03|3.03|3.08|3.06|3|3|3|3.03|3.02|3.06|3.08|3.05|2.94|2.84|2.83|2.88|2.91|2.86|2.84|2.86|2.86|2.86|2.84|2.84|2.84|2.86|2.86|2.89|2.91|2.94|2.91|2.86|2.89|2.97|3.14|3.19|3.19|3.2|3.2|3.19|3.22
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|9.91|10|9.97|9.97|10.03|9.97||9.97|9.97|10.16|9.75|9.72|9.75|9.81|9.59|9.44|9.72|9.81|9.75|9.62|9.81|9.75|9.75|9.88|9.5|9.47|9.25|9.34|9.22|9.25|9.05|9.19|9.34|9.38|8.75|8.75|8.47|8.44|8.16|8.06|8.19|8.28|8.31|8.16|8.31|8.22|8.06|8.25|8.25|8.03||8.03|7.97|8.12|8|7.88|8.16|8.25|8.31|8.19|8.09|8|7.84|7.59|7.5|7.47|7.25|7.09|7.12|7.16|7.44|7.16|7.12|7.19|7.25|6.97||6.94|6.94|6.94|6.81|6.72|6.53|6.88|7|7.03|6.94|7.06|7.16|7.09|7|6.94|7.09|7.16|7.19|7.31|6.78|6.88|6.69|6.69|6.72|6.72|6.78|6.78|6.91|6.97|7||6.94|6.88|6.91|6.88|7.03|7.22|6.97|6.44|6.34|6.16|6.38|6.5|6.59|6.53|6.44|6.34|6.25|6.28|6.09|6.12|6.19|6.19|5.94|5.66|5.69|5.47|5.5|5.47|5.5|5.5|5.56|5.75|5.44|5.41|5.22|5.12|4.88|4.75||4.78|4.69|4.69|4.62|4.66|4.56|4.5|4.5|4.5|4.5|4.53|4.59|4.66|4.62|4.53|4.66|4.69|4.56|4.56|4.53|4.66|4.69|4.62|4.62|4.59|4.56|4.56|4.59|4.72|4.7|4.78|4.75|4.56|4.28||4.34|4.19|4.12|4.12||4.16|4.19|4.28|4.03|4|4|4|3.97|3.94|3.88|3.91|3.97|4|4.03|4|4|4.03|4.03|4|4.03|4||4|4.03|4.09|4|4.06|4.06|4.09|4.03|4.06|4.06|4.09|4.25|4.28|4.25|4.34|4.41|4.44|4.47|4.25|4.19|4.22|4.22|4.25|4.22|4.22|4.16|4.12|4.22|4.25|4.25|4.16|4.19|4.19|4.06|4.03|4|4.22|4|3.97|4|4.03|3.97|4.03
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|16.88|16.84|16.94|17.03|17.22|17.22||17.12|17.28|17.34|17.25|17.25|17.25|17.19|17.28|17.09|17.31|17.16|17.12|17.19|17.28|17.31|17.19|17.25|17.28|17.41|17.41|17.31|17.25|17.41|17.28|17.31|17.31|17.28|17.19|17.19|17.19|17.19|17.25|17.44|17.31|17.25|17.09|17.09|17.16|17.12|16.91|16.97|17|17.06||17.16|17.28|17.34|17.28|17.41|17.44|17.44|17.47|17.22|17.09|17|17.03|17.16|17.09|17.06|16.91|16.94|17.16|17.12|17.06|16.91|16.78|16.66|16.59|16.25||16.53|16.44|16.34|16.28|16.25|16.06|16.22|16.38|16.47|16.38|16.53|16.56|16.78|16.78|16.72|16.72|16.88|16.53|16.28|16.38|16.28|16.34|16.25|16.34|16.31|16.25|15.94|15.81|16|16.09||15.97|15.88|15.88|15.78|15.78|15.66|15.78|15.81|15.69|15.78|15.94|16.22|16.19|16.06|16.22|16.16|16.38|16.47|16.41|16.19|16.03|15.94|15.88|15.75|15.56|15.41|15.5|15.62|15.69|15.41|15.44|15.53|15.56|15.47|15.44|15.5|15.47|15.44||15.5|15.34|15.34|15.41|15.38|15.34|15.41|15.5|15.56|15.59|15.47|15.34|15.41|15.38|15.31|15.06|14.94|14.88|14.88|14.78|14.78|14.84|14.91|14.88|14.84|14.78|14.69|14.72|14.72|14.75|14.75|14.78|14.62|14.59||14.56|14.91|14.91|15.03||15.06|15.19|15.25|14.91|14.56|14.56|14.59|14.5|14.56|14.56|14.5|14.59|14.59|14.53|14.53|14.53|14.56|14.75|14.59|14.41|14.44||14.38|14.69|14.91|14.97|15.06|14.91|15.06|15.06|14.75|14.91|14.81|14.66|14.59|14.59|14.56|14.78|14.59|14.84|14.66|14.47|14.31|14.38|14.56|14.62|14.62|14.81|14.81|14.78|14.53|14.53|14.47|14.38|14.16|14.06|14.12|14.09|14.22|14.25|14.47|14.47|14.56|14.53|14.41
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|4.07|4.06|3.99|3.94|3.91|3.95||3.94|3.89|3.86|3.81|3.74|3.76|3.74|3.72|3.72|3.72|3.7|3.7|3.78|3.79|3.76|3.69|3.72|3.7|3.72|3.69|3.65|3.59|3.64|3.59|3.62|3.62|3.59|3.59|3.57|3.53|3.52|3.47|3.49|3.52|3.56|3.57|3.6|3.61|3.57|3.56|3.65|3.65|3.61||3.6|3.53|3.53|3.61|3.53|3.52|3.55|3.57|3.55|3.51|3.56|3.64|3.65|3.65|3.59|3.51|3.47|3.48|3.53|3.55|3.49|3.47|3.49|3.48|3.44||3.42|3.42|3.51|3.44|3.51|3.62|3.64|3.6|3.64|3.6|3.56|3.51|3.53|3.56|3.56|3.55|3.55|3.48|3.43|3.44|3.45|3.39|3.47|3.49|3.48|3.35|3.32|3.35|3.34|3.48||3.48|3.45|3.52|3.49|3.51|3.52|3.51|3.53|3.53|3.49|3.52|3.52|3.47|3.47|3.49|3.4|3.39|3.48|3.49|3.55|3.43|3.48|3.53|3.53|3.49|3.38|3.4|3.45|3.48|3.44|3.42|3.43|3.44|3.49|3.51|3.42|3.39|3.4||3.4|3.4|3.42|3.38|3.38|3.34|3.31|3.38|3.35|3.36|3.35|3.26|3.27|3.32|3.32|3.32|3.22|3.26|3.31|3.34|3.32|3.26|3.23|3.23|3.18|3.17|3.17|3.26|3.3|3.26|3.28|3.27|3.3|3.3||3.28|3.28|3.18|3.23||3.22|3.27|3.28|3.19|3.22|3.25|3.34|3.4|3.35|3.3|3.25|3.19|3.11|3.11|3.14|3.13|3.1|3.13|3.1|3.1|3.13||3.14|3.3|3.19|3.1|3.09|3.08|3.1|3.06|3.04|3.04|3.04|3.06|3.05|3.14|3.12|3.13|3.25|3.28|3.17|3.11|3.06|3.06|3.05|3.04|3.01|3.04|2.96|3|3.06|3.08|2.94|2.89|2.81|2.79|2.8|2.84|2.87|2.85|2.92|2.93|2.94|2.92|2.88
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|22.88|23.38|23.19|22.81|23|23||23|23|23|22.69|22.75|22.88|22.75|22.69|22.94|23|23|23.06|23.25|23.5|23.44|23.31|23.44|23.38|23.56|23.19|23.19|23.25|23.5|23.5|23.5|23.75|24.31|24.25|23.75|23.44|23.41|23.5|23.69|23.62|23.81|23.5|23.81|23.94|23.62|23.81|24.69|24.75|24.56||24.62|24.75|24.75|24.94|24.81|24.56|24.69|24.69|24.62|24.75|24.69|24.56|24.19|24.19|24|23.75|23.94|24.25|24.19|24.38|24.12|24.31|24.5|24.56|23.88||23.88|23.94|24|24.31|24.12|23.75|23.81|24.44|24.88|25.06|25|24.94|25|25.19|25.25|25.25|25.5|25.38|25.12|25.5|25.62|25.44|25.38|25.31|25.5|25|25|24.88|24.56|24.88||24.81|24.44|24.38|24.25|23.88|23.88|23.94|24.06|24|24.62|25|25.31|25.25|25.19|24.94|24.62|24.75|24.94|25.31|25.38|24.94|24.19|24.44|23.5|23.38|23.19|23.19|23.19|23.25|23.19|23|23|22.88|23.12|23.19|22.88|22.84|22.62||22.56|22.31|22.44|22.5|22.56|22.5|22.44|22.5|22.44|22.19|21.81|21.56|21.81|21.81|21.38|21.25|21.12|21.12|20.94|20.81|21.06|21.19|21.44|21.5|21.56|21.56|21.31|21.5|21.69|21.94|22.06|22.19|22.12|22.31||22.19|22.44|22.25|22.25||22.25|22.5|22.38|22.38|22|21.94|21.69|21.81|21.38|21.38|21.31|21.5|21.25|21.19|21.31|21.22|21.5|21.69|21.81|22.12|21.94||22|22.31|22.81|23|22.88|22.12|22.12|21.94|21.44|21.38|21.19|21.19|20.56|20.94|20.88|20.75|20.62|20.69|20.62|20.5|20.56|20.56|20.44|20.31|20.31|20.38|20|20.19|19.75|20|19.88|19.88|19.62|19.5|19.31|19.25|19.81|19.88|19.94|19.88|19.81|19.38|19.31
00181|8250|/equities/capital-one|SnP500/R1000VALUE|9.54|9.58|9.58|9.33|9.37|9.29||9|8.75|8.71|8.5|8.67|8.67|8.67|8.71|8.62|8.79|8.62|8.67|8.37|7.92|7.87|7.75|7.79|8|8.08|8.17|7.92|7.87|8.08|7.96|7.96|8.04|7.87|7.75|7.75|7.62|7.54|7.58|7.5|7.42|7.29|7.37|7.54|7.83|7.46|7.46|7.12|7|6.71||6.62|6.92|6.87|6.83|7.25|7.29|7.37|7.37|7.46|7.5|7.37|7.25|7.25|7.17|7.17|6.96|7|7.12|7.21|7.37|7.46|7.37|7.17|7|7.21||7.17|7.25|7.29|7.42|7.08|7.08|7.25|7.5|7.33|7.21|7.25|7.25|7.29|7.17|6.96|6.92|6.96|6.92|6.71|6.71|6.79|6.71|6.71|6.67|6.62|6.67|6.79|6.87|6.83|6.96||6.83|6.71|6.5|6.37|6.29|6.29|6.37|6.42|6.37|6.46|6.37|6.5|6.5|6.46|6.37|6.29|6.33|6.5|6.37|6.33|6.5|6.54|6.46|6.33|6.37|6.37|6.46|6.33|6.42|6.62|6.67|6.5|6.08|5.71|5.79|5.87|5.83|5.71||5.67|5.71|5.71|5.58|5.71|5.83|5.92|5.71|5.58|5.62|5.58|5.62|5.46|5.4|5.37|5.37|5.42|5.46|5.21|5.21|5.21|5.25|5.33|5.33|5.37|5.25|5.25|5.25|5.29|5.29|5.29|5.42|5.37|5.37||5.33|5.37|5.37|5.42||5.33|5.21|5.17|5.12|5.08|5.12|4.87|4.83|4.75|4.87|4.75|4.87|4.92|4.92|4.92|4.92|5.12|5.12|5.12|5.21|5.17||5.17|5.37|5.54|5.54|5.42|5.37|||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|11.3|11.25|11.25|11.28|11.3|11.38||11.38|11.38|11.38|11.49|11.67|11.7|11.67|11.67|11.67|11.75|11.67|11.73|11.33|11.36|11.25|11.12|11.12|11.01|10.9|10.98|10.98|10.85|10.9|10.8|10.85|10.53|10.42|10.21|9.41|9.55|9.49|9.41|9.49|9.57|9.6|9.55|9.71|9.71|9.79|9.92|10.08|10.03|10.16||10.16|10.19|10.05|10|10.05|10|10.03|9.97|9.92|9.89|9.68|9.44|9.23|9.2|9.28|9.39|9.33|9.44|9.52|9.6|9.65|9.65|9.73|9.79|9.79||9.81|9.73|9.57|9.52|9.23|9.31|9.49|9.23|9.23|9.36|9.57|9.57|9.63|9.65|9.76|9.89|9.92|9.95|9.97|9.95|9.84|9.97|10.03|10.05|10.03|10.08|9.79|9.79|9.95|10.03||10.11|10.13|10.16|10.05|9.92|10|9.95|10|10.19|10.21|10.21|10.13|10.16|10.19|10.24|10.45|10.58|10.69|10.82|10.72|10.64|10.64|10.72|10.5|10.48|10.5|10.56|10.53|10.58|10.72|10.74|10.69|10.53|10.5|10.61|10.72|10.69|10.64||10.82|10.82|10.64|10.53|10.37|10.4|10.4|10.58|10.61|10.4|10.35|10.13|9.97|9.89|9.87|9.87|9.84|9.92|9.84|9.65|9.55|9.68|9.81|9.63|9.57|9.63|9.57|9.49|9.63|9.55|9.79|9.87|9.73|9.92||9.87|9.79|9.84|9.44||9.47|9.36|9.36|9.41|9.1|9.15|9.36|9.36|9.04|9.12|9.49|9.95|9.79|9.71|9.68|9.55|9.71|9.73|9.47|9.36|9.41||9.41|9.79|10.19|10.27|9.92|9.65|9.65|9.68|9.68|9.71|9.76|9.87|9.95|9.89|9.79|9.84|9.95|9.97|9.81|9.71|9.71|9.44|9.52|9.71|9.73|9.68|9.73|9.52|9.49|9.33|9.57|9.41|9.2|9.25|9.18|9.04|8.86|8.91|8.91|8.94|8.96|8.96|8.64
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|10.56|10.81|10.81|10.88|10.75|10.94||10.94|11|11.12|11.06|11.12|11.12|11|11.06|11|11.06|11.06|11.19|10.56|10.62|10.81|11|10.94|10.94|10.88|11.19|11.31|11.44|11.5|11.38|11.44|11.5|11.56|11.5|11.5|11.62|11.75|11.88|11.75|12|12|12|12.06|12.12|11.88|11.94|11.81|11.56|11.5||11.5|11.69|11.5|11.69|11.69|11.94|12.06|11.75|11.44|11.12|11.19|11.44|11.38|11.5|11.31|11.12|10.94|11.06|11.06|11.12|11.38|11.5|11.56|11.69|11.62||12.25|12.44|12.56|12.69|12.81|12.62|12.88|13.31|13.25|13.19|12.94|12.88|12.75|12.69|12.56|12.5|12.62|12.69|12.69|12.69|12.5|12.44|12.44|12.12|12.12|12.19|12.12|12.12|12.31|12.44||12.12|11.75|11.75|11.81|11.94|12|12.12|12|11.81|12.12|12.25|12.25|11.81|11.75|11.38|11.38|11.38|11.5|11.56|11.62|11.69|11.81|11.75|11.75|11.88|11.88|11.44|11.56|11.56|11.62|11.62|11.81|11.88|11.62|11.62|11.75|11.44|11.06||11.12|11.06|11.12|11.19|11.12|11|11.44|11.19|10.94|10.94|11|10.94|10.81|10.62|10.75|10.81|10.81|10.94|10.81|10.75|10.69|10.75|10.94|11.19|11.19|10.62|10.5|10.25|10.31|10.25|10.69|10.44|10.31|10.62||10.62|10.31|10.25|10.38||10.38|10.12|10.38|10.31|10.19|10.25|10.25|10.38|10.03|9.78|10.09|10.34|10.44|10.66|10.72|10.62|10.88|10.91|10.81|10.81|10.78||10.72|10.97|10.81|10.81|10.97|11|11.03|11.03|11.19|11.25|10.94|10.84|10.91|11|11.19|11.41|11.53|11.41|11.38|11.06|11.09|11.12|11.31|11.28|11.31|11.44|11.53|11.56|11.5|11.47|11.44|11.03|10.75|10.75|10.78|10.84|11|11|11.03|11.09|11.03|10.94|10.56
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|17.57|17.47|17.47|17.47|17.42|17.42||17.32|17.27|17.37|17.77|17.47|17.47|17.37|17.42|17.47|17.77|17.67|17.62|17.52|17.77|17.52|17.93|17.87|17.82|17.72|17.87|17.87|17.72|17.98|17.85|17.93|17.87|17.87|17.77|17.82|17.62|17.47|17.57|17.57|17.52|17.52|17.52|17.52|17.42|17.47|17.52|17.52|17.52|17.52||17.37|17.47|17.67|17.67|17.47|17.47|17.62|17.67|17.47|17.47|17.52|17.42|17.37|17.67|17.52|17.47|17.21|17.42|17.57|17.72|17.77|17.72|17.52|17.52|17.37||17.42|17.06|16.81|16.66|16.5|16.5|16.55|16.55|16.6|16.55|16.45|16.45|16.4|16.71|16.6|16.6|16.45|16.25|16.15|16.1|16.15|16.1|16.1|16.15|16.15|16.15|16.1|16.05|15.94|16.2||16.15|16.1|16.2|16.05|16.1|15.94|15.94|15.74|15.49|15.54|15.69|15.74|15.64|15.64|15.59|15.44|15.34|15.28|15.54|15.59|15.69|15.79|15.84|15.64|15.49|15.39|15.44|15.54|15.44|15.34|15.39|15.54|15.64|15.84|16|16.6|16.35|16.05||15.89|16.05|16.05|15.94|15.84|15.94|16.35|16.5|16.5|16.5|16.66|16.4|16.3|16.3|16.15|16.35|15.84|15.84|15.84|15.64|15.49|15.28|15.34|15.18|14.98|14.78|14.68|14.68|14.73|14.62|14.73|14.62|14.52|14.47||14.52|14.62|14.57|14.52||14.47|14.57|14.78|14.52|14.52|14.57|14.83|14.62|14.57|14.32|14.17|14.07|13.91|13.96|13.96|13.91|13.86|13.86|13.81|14.02|13.91||13.61|13.36|13.36|13.36|13.41|13.41|13.46|13.46|13.61|13.91|14.12|14.32|14.17|14.17|14.02|13.96|14.07|14.22|14.12|13.86|13.91|14.07|14.27|14.32|14.32|14.47|14.37|14.47|14.57|14.57|14.37|14.52|14.27|14.17|14.12|14.07|14.17|14.32|14.32|14.02|14.02|14.12|14.22
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|3.85|3.81|3.72|3.72|3.76|3.69||3.44|3.46|3.37|3.26|3.29|3.29|3.27|3.3|3.3|3.44|3.42|3.43|3.44|3.32|3.23|3.26|3.28|3.28|3.26|3.28|3.26|3.23|3.41|3.43|3.47|3.44|3.46|3.37|3.32|3.31|3.3|3.31|3.44|3.46|3.43|3.4|3.48|3.52|3.55|3.62|3.64|3.43|3.29||3.28|3.26|3.22|3.16|3.24|3.31|3.37|3.39|3.27|3.01|2.95|2.88|2.86|2.85|2.88|2.89|2.83|2.88|2.91|2.92|2.9|2.85|2.79|2.6|2.56||2.61|2.62|2.62|2.61|2.61|2.57|2.69|2.74|2.8|2.69|2.66|2.69|2.6|2.57|2.57|2.53|2.56|2.5|2.52|2.54|2.55|2.54|2.48|2.52|2.44|2.37|2.36|2.36|2.41|2.49||2.44|2.35|2.32|2.3|2.27|2.27|2.28|2.31|2.35|2.39|2.32|2.37|2.37|2.33|2.36|2.32|2.32|2.4|2.39|2.42|2.44|2.36|2.34|2.25|2.21|2.21|2.25|2.37|2.36|2.31|2.2|2.23|2.21|2.25|2.27|2.29|2.17|2.17||2.2|2.23|2.18|2.15|2.11|2.1|2.14|2.13|2.15|2.15|2.21|2.03|2.02|1.98|1.96|1.95|1.93|1.99|1.88|1.83|1.86|1.91|1.89|1.94|1.96|1.85|1.77|1.78|1.8|1.75|1.7|1.67|1.67|1.72||1.75|1.76|1.79|1.77||1.73|1.74|1.69|1.69|1.7|1.7|1.74|1.65|1.56|1.48|1.51|1.53|1.53|1.56|1.57|1.56|1.58|1.59|1.56|1.56|1.56||1.57|1.6|1.64|1.65|1.67|1.68|1.68|1.63|1.65|1.67|1.71|1.69|1.7|1.73|1.75|1.77|1.77|1.78|1.83|1.65|1.64|1.65|1.6|1.56|1.58|1.6|1.62|1.63|1.64|1.66|1.6|1.52|1.48|1.44|1.4|1.41|1.44|1.46|1.48|1.49|1.51|1.46|1.41
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|11.46|11.42|11.08|10.92|10.62|10.46||10.33|10.25|10.17|10.04|10.17|10.08|10.12|10.17|10.08|10.08|10|10.17|10.12|10.17|10|9.83|9.83|9.75|9.83|9.83|9.79|9.79|9.83|9.87|10|9.96|10|10.04|10|10|9.96|10.04|10|10|10.21|10.25|10.25|10.08|9.92|10.25|9.92|9.67|9.75||9.71|9.75|9.75|9.79|10.08|10.17|10.25|10.46|9.67|9.37|9.42|9.33|9.46|9.33|9.33|9.08|9|9|8.67|8.54|8.46|8.42|8.42|8.46|8.42||8.29|8.29|8.37|8.25|8.21|8.33|8.33|8.33|8.42|8.62|8.62|8.67|8.79|8.67|8.67|8.71|8.87|8.79|8.67|8.79|8.87|8.96|9|9.17|8.96|8.92|8.83|8.87|8.83|8.75||8.79|8.75|8.71|8.75|8.71|8.87|9|8.83|8.67|8.46|8.58|8.54|8.25|8.25|8.17|8.08|8|8.04|8.04|8.17|7.96|7.83|7.96|8|7.96|7.96|7.92|8|8|8|8.12|8.17|8.25|8.29|8.33|8.42|8.33|8.46||8.42|8.46|8.46|8.42|8.54|8.54|8.62|8.58|8.58|8.33|8.46|8.25|8.25|8.33|8.12|8.21|8.12|8.17|7.79|7.46|7.46|7.46|7.46|7.5|7.5|7.62|7.62|7.62|7.62|7.62|7.75|7.83|7.96|7.92||7.83|7.54|7.46|7.33||7.17|7.33|7.5|7.25|7.25|7.33|7.25|7.37|7.5|7.62|7.42|7.5|7.42|7.58|7.67|7.54|7.33|7.29|7.25|7.21|7.21||7.46|7.67|7.75|7.87|7.87|7.92|7.92|8|7.96|7.87|7.96|8|7.5|7.54|7.62|7.67|7.67|7.67|7.83|7.5|7.67|7.67|7.83|7.67|7.67|7.96|8.08|8|8.04|8.21|8.25|8.58|8.46|8.42|8.33|8.21|8.33|8.33|8.12|8.12|7.96|8.04|8.21
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2.04|1.92|1.92|1.94|1.93|1.93||1.94|1.91|1.91|1.9|1.92|1.91|1.91|1.86|1.84|1.86|1.89|1.9|1.92|1.96|1.9|1.91|1.91|1.94|1.94|1.91|1.84|1.82|1.83|1.75|1.76|1.76|1.79|1.65|1.64|1.67|1.71|1.7|1.72|1.72|1.71|1.69|1.71|1.71|1.73|1.73|1.73|1.73|1.73||1.73|1.73|1.73|1.73|1.73|1.74|1.74|1.74|1.74|1.73|1.73|1.73|1.72|1.73|1.73|1.72|1.74|1.74|1.74|1.76|1.75|1.74|1.74|1.74|1.74||1.72|1.71|1.73|1.76|1.79|1.75|1.72|1.7|1.7|1.72|1.73|1.74|1.66|1.67|1.68|1.65|1.63|1.58|1.56|1.56|1.56|1.56|1.51|1.54|1.55|1.53|1.53|1.53|1.53|1.51||1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.52|1.52|1.52|1.52|1.52|1.52|1.53|1.53|1.53|1.53|1.52|1.52|1.52|1.53|1.54|1.56|1.54|1.54||1.53|1.54|1.55|1.57|1.59|1.6|1.58|1.58|1.57|1.56|1.54|1.53|1.53|1.51|1.54|1.56|1.49|1.48|1.47|1.45|1.48|1.5|1.51|1.51|1.52|1.56|1.5|1.45|1.47|1.47|1.46|1.47|1.48|1.5||1.5|1.48|1.48|1.47||1.49|1.49|1.44|1.44|1.44|1.42|1.43|1.41|1.41|1.42|1.48|1.52|1.68|1.69|1.7|1.71|1.71|1.72|1.72|1.73|1.72||1.75|1.79|1.82|1.85|1.89|1.89|1.91|1.92|1.92|1.93|1.94|1.93|1.93|1.94|1.91|1.91|1.9|1.9|1.9|1.88|1.88|1.88|1.86|1.88|1.89|1.88|1.85|1.86|1.93|1.97|1.97|1.96|1.96|1.96|1.96|1.95|1.96|1.93|1.93|1.92|2.03|2.01|1.99
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|10.96|10.87|10.93|11.11|11.15|11.12||11.07|10.75|10.61|10.49|10.53|10.4|10.25|10.24|10.25|10.24|10.08|10.08|9.99|9.99|9.94|10|10.08|10.08|10.08|10.14|10|9.94|10.01|9.06|9.11|9.12|9.07|9|8.93|8.86|8.81|8.93|9.07|9.03|8.86|8.75|8.76|8.76|8.78|8.82|8.86|8.79|8.68||8.68|8.68|8.68|8.72|8.68|8.67|8.68|8.78|8.53|8.46|8.42|8.37|8.39|8.36|8.37|8.28|8.35|8.54|8.35|8.35|8.35|8.36|8.35|8.33|8.31||8.32|8.29|8.26|8.19|8.15|8.11|8.18|8.26|8.37|8.42|8.25|8.25|8.35|8.25|8.12|8.11|8.03|8.15|7.96|8.11|8.21|8.19|8.08|7.96|7.89|7.89|7.9|8.01|8.08|8.21||8.19|8.1|8.18|8.17|8.18|8.22|8.25|8.26|8.29|8.36|8.39|8.39|8.39|8.4|8.37|8.42|8.44|8.46|8.44|8.49|8.46|8.36|8.42|8.33|8.29|8.25|8.26|8.32|8.4|8.37|8.37|8.43|8.42|8.43|8.44|8.37|8.4|8.4||8.4|8.33|8.28|8.31|7.92|7.92|7.79|7.81|7.72|7.65|7.67|7.56|7.56|7.51|7.57|7.61|7.46|7.47|7.44|7.46|7.49|7.5|7.49|7.47|7.49|7.49|7.25|7.08|7.03|7.01|7.01|7.03|7.03|7.06||7.07|7.01|7|6.93||6.89|6.97|7.43|7.42|7.42|7.39|7.33|7.31|7.24|7.12|7.1|7.12|7.18|7.26|7.31|7.11|7.04|7.06|7.04|7|7||7.03|7.18|7.39|7.46|7.53|7.62|7.69|7.68|7.64|7.69|7.71|7.53|7.54|7.57|7.6|7.64|7.61|7.51|7.46|7.11|7.04|7.07|7.11|7.1|7.11|7.14|7.14|7.14|6.97|6.96|6.92|6.94|6.78|6.69|6.69|6.74|6.93|6.94|7.07|7.03|6.9|6.82|6.78
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|15.15|15.15|15.07|15.07|15.15|15.07||15|15|14.86|14.93|15|15.15|15.22|15.22|15.22|15.22|15.15|15.15|15.15|15.07|15.07|15.07|15.15|15.15|15.22|15.22|15.22|15.22|15.5|15.65|15.72|15.72|15.57|15.43|15.29|15.22|15.29|15.29|15.15|15.5|15.79|15.79|16.08|15.93|16|16|16|15.93|15.93||16|16|16.15|16.15|16.36|16.58|16.65|16.5|16.36|16.36|16.4|16.43|16.15|16.08|16.08|16.08|16.08|16.08|15.93|15.93|15.93|15.93|15.86|15.86|15.93||16.15|16.15|16.15|16|15.93|16|16|16|16|16|16|16|16|16.08|16.08|16.29|16.29|16.22|16.08|16|16|16|16|15.86|15.57|15.5|15.5|15.32|15.22|15.22||15.22|15.15|15.07|15.07|15.07|15.07|15.29|15|15.07|15|14.93|15|15|15|15|15|15|15|15|15.15|15.15|15.15|15.15|15.22|15.24|15.17|15.17|15.24|15.31|15.38|15.38|15.45|15.31|15.04|15.04|15.04|15.04|14.97||14.97|14.9|14.97|14.83|14.83|14.83|14.7|14.7|14.63|14.56|14.36|14.22|14.08|14.15|14.22|14.22|14.29|14.29|14.15|14.15|14.15|14.22|14.29|14.36|14.36|14.36|14.36|14.49|14.56|14.43|14.43|14.22|14.08|14.08||14.22|14.22|14.02|14.08||14.02|13.88|14.02|13.88|13.95|13.4|13.2|12.93|12.72|12.72|12.93|12.93|13.06|13.2|13.2|13.13|13.13|13.13|13.2|13.2|12.93||13|12.93|13.34|13.27|13.34|13.47|13.4|13.47|13.47|13.61|13.74|13.68|13.74|13.88|13.88|13.88|13.81|13.74|13.68|13.88|14.02|14.43|14.56|14.63|14.63|14.63|14.56|14.56|14.56|14.56|14.36|14.36|14.36|14.29|14.15|14.15|14.29|14.36|14.36|14.36|14.49|14.29|14.36
00198|241|/equities/citigroup|SnP500/R1000VALUE|84.17|84.17|83.54|82.29|82.92|82.92||80.83|80.63|80.21|80.63|82.29|82.29|81.04|79.79|79.58|79.58|78.54|78.54|78.54|79.17|79.17|78.54|80|80|80.42|80.21|78.75|78.75|79.79|78.96|79.17|78.33|78.13|77.29|75.83|76.04|75.42|76.04|77.5|78.33|78.75|76.25|77.29|77.29|77.29|77.29|77.5|74.79|74.58||73.96|73.75|72.71|72.08|72.08|74.17|74.38|74.38|72.71|71.88|72.08|70.42|70.42|71.04|71.04|70.21|70.21|71.25|72.5|73.75|75|74.38|72.5|70.42|69.58||70.21|70.21|71.88|70.63|71.25|70.21|71.04|71.67|72.71|73.13|72.92|73.13|73.33|72.5|71.25|71.88|72.08|70|68.96|68.96|69.38|69.17|68.54|68.13|68.33|66.04|66.25|66.88|66.88|67.5||66.25|65.83|66.88|66.25|66.25|65.63|65|65|64.58|64.58|65.21|66.04|65.21|65.42|65.21|64.17|64.58|64.58|65|65.63|65.42|64.58|65|63.96|63.96|62.08|62.08|61.88|62.29|62.92|63.96|65.21|65|65.42|66.25|66.04|65.42|65.63||65.21|65.63|66.04|65.42|65|65.83|66.46|65.63|65.42|65.63|65.83|62.08|62.71|61.46|61.04|60.63|60|59.79|58.75|57.29|58.13|59.17|59.58|60.63|60.42|58.75|58.33|58.96|58.33|57.71|57.71|56.04|56.04|55.42||55.21|55.21|56.25|56.04||54.58|55.21|56.04|55.21|54.79|54.17|53.96|53.75|52.5|52.71|52.71|54.17|54.79|55.83|56.25|55.42|54.58|55|53.75|54.17|53.54||53.13|53.13|53.75|54.58|56.04|56.25|56.46|55.83|56.04|56.25|57.71|57.5|56.67|57.5|58.13|58.13|58.33|58.13|57.5|57.08|56.67|55.42|55.63|55.42|56.46|56.67|55.83|55|55.63|56.67|54.79|55.42|54.38|53.33|52.92|52.92|53.75|54.79|55.21|55.63|55.63|54.58|54.17
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|17.38|17.31|17.16|17.16|17.28|17.38||17.03|16.97|16.97|17|17|16.88|16.69|16.88|16.84|16.59|16.44|16.44|16.53|16.59|16.56|16.72|16.72|16.72|16.59|16.59|16.62|16.69|16.88|16.59|16.53|16.56|16.34|16.44|16.16|15.97|15.75|15.72|15.59|15.62|15.66|15.69|15.84|15.91|15.81|15.91|15.88|16.03|16.34||16.28|16.44|16.31|16.31|16.34|16.34|16.34|16.41|16.25|16.28|15.78|15.5|15.34|15.22|15.09|15.19|15.16|15.5|15.25|15.31|15.31|14.94|14.94|14.97|14.72||14.72|14.75|14.56|14.44|14.44|14.44|14.47|14.56|14.69|14.59|14.75|14.69|14.75|14.75|14.62|14.69|14.75|14.78|14.62|14.62|14.84|14.47|14.41|14.5|14.5|14.56|14.72|14.72|14.91|14.91||14.84|15.06|15.41|15.44|15.31|15.31|15.31|15.31|15.16|15.16|15.38|15.53|15.28|15.38|15.38|15.31|15.34|15.56|15.47|15.47|15.59|15.41|15.47|15.5|15.5|15.38|15.5|15.5|15.56|15.44|15.38|15.22|15.16|15.12|15.12|15.22|15.06|14.97||14.94|14.97|14.97|14.69|14.69|14.69|14.72|14.75|14.62|14.62|14.56|14.56|14.69|14.75|14.66|14.53|14.16|14.03|14.03|14.09|14.09|13.97|14.06|14.03|14.09|14.12|14.19|14.16|14.12|14.31|14.41|14.66|14.75|14.72||14.75|14.75|14.75|14.81||14.75|14.81|14.75|14.72|14.62|14.72|14.62|14.66|14.88|14.88|14.56|14.72|14.72|14.72|14.88|14.66|14.66|14.75|14.41|14.34|14.41||14.44|14.38|14.59|14.34|14.16|14.25|14.31|14.06|13.88|13.97|13.81|13.62|13.44|13.47|13.41|13.5|13.53|13.59|13.5|13.47|13.47|13.44|13.5|13.62|13.66|13.59|13.47|13.34|13.34|13.31|13.34|13.28|13.12|13.12|13.12|12.94|13.09|13.09|13.09|13.16|13.19|13.16|12.97
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|25.5|25.5|24.38|24.5|24.75|24.75||24.88|24.62|24.88|24.88|25|24.88|25|25.25|25.25|25.38|25.38|25.12|24.88|24.75|24.88|25|25.12|25.12|25.12|25|25|25|25.12|25|25.25|24.88|24.88|24.88|24.88|24.75|24.5|24.5|24.62|24.75|24.62|24.5|24.5|24.25|24.5|24.62|24.75|24.75|24.88||24.75|24.75|24.88|24.75|25.12|25.12|25.38|25.12|24.75|24.75|24.62|24.62|24.62|24.75|24.75|24.75|24.62|24.88|25|25.25|25.38|24.88|24.38|24.12|24||23.75|23.75|23.38|23|23|22.88|23.12|23.12|23.12|22.88|22.88|23.12|23.5|23.38|23.38|23.38|23.38|23|23.12|23.38|23.38|23.75|23.5|23.38|23.62|23.62|23.75|23.75|24|24.12||23.88|23.62|23.75|23.75|23.88|24.25|24.25|24.12|23.38|23.38|23.25|22.88|22.88|23.12|22.88|22.75|22.88|23|23|23.5|23.5|23.25|23.5|23.25|23.25|23.38|23.38|23.25|23.25|23.5|23.75|24|24|24|24.38|24.5|24.62|24.75||24.75|24.75|24.75|24.5|24.5|24.38|24.38|24.62|24.25|24.12|24.12|23.88|23.88|23.75|23.62|23.75|23.5|23.38|23.5|23.25|23.62|23.88|23.88|23.75|23.75|23.38|23.12|23.38|23.25|23.38|23.12|23|23|23||23|23.25|23.12|23.12||23|22.88|23|22.75|23.12|23.12|23.12|23|23.12|23.25|23|23|22.75|22.88|22.5|22.62|22.5|22.38|22.25|22.88|22.88||22.38|22.38|22.12|22.38|22.38|22.5|22.5|22.75|22.88|22.88|23|22.62|22.5|22.75|22.75|22.5|22.81|23.06|23|22.25|22.12|22.25|22.38|22.62|22.88|22.75|22.75|22.5|22.38|22.5|22|21.62|21.12|21.25|21.25|21.25|21.62|21.75|21.75|21.75|21.5|21.38|21.25
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|8.69|8.72|8.62|8.62|8.62|8.64||8.62|8.5|8.45|8.45|8.45|8.44|8.53|8.62|8.53|8.45|8.45|8.48|8.56|8.62|8.62|8.61|8.64|8.67|8.72|8.8|8.86|8.89|8.94|8.83|8.86|8.77|8.67|8.61|8.5|8.47|8.39|8.47|8.44|8.55|8.59|8.56|9.11|9.12|9.16|9.2|9|9.11|9.16||9.12|9.25|9.27|9.3|9.44|9.42|9.42|9.44|9.38|9.66|9.67|9.62|9.61|9.47|9.5|9.48|9.45|9.52|9.47|9.42|9.48|9.64|9.67|9.62|9.44||9.38|9.31|9.17|9.06|9.05|9.02|8.95|9.05|9.09|9.16|9.05|9.11|9.2|9.22|9.12|9.06|9.06|8.94|8.64|8.75|8.78|8.75|8.77|8.81|8.81|8.8|8.7|8.66|8.64|8.53||8.55|8.52|8.48|8.52|8.55|8.53|8.52|8.47|8.28|8.25|8.38|8.52|8.47|8.52|8.48|8.48|8.42|8.39|8.34|8.36|8.39|8.3|8.17|8.02|7.92|7.89|7.98|8.12|8.08|8.11|8.03|8.11|8.17|8.09|8.12|7.94|7.81|7.88||7.83|7.88|7.88|7.88|7.88|7.88|8.03|8.09|8.03|7.97|7.89|7.83|7.83|7.86|7.73|7.72|7.45|7.45|7.39|7.34|7.34|7.34|7.47|7.47|7.55|7.58|7.5|7.44|7.44|7.59|7.66|7.72|7.84|7.92||7.97|7.92|7.88|7.88||7.84|7.83|8.06|8.08|8.09|8.02|7.97|8.05|7.94|7.81|7.61|7.7|7.67|7.62|7.56|7.48|7.48|7.53|7.5|7.55|7.59||7.59|7.73|7.8|7.83|7.84|7.77|7.66|7.67|7.56|7.66|7.69|7.64|7.56|7.61|7.66|7.66|7.67|7.67|7.62|7.56|7.47|7.48|7.55|7.55|7.61|7.59|7.62|7.62|7.5|7.5|7.39|7.48|7.23|7.19|7.23|7.3|7.3|7.27|7.28|7.31|7.33|7.25|7.23
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|24.42|24.17|24.42|24.5|24.5|24.25||24|24|24|24|24|23.58|23.67|23.25|23.33|23.33|23.25|23.25|23.25|23.25|23.17|23.33|23.17|23.17|23.25|23.17|23.17|23.25|23.33|23.33|23.42|23.25|23.25|23.83|24.5|22|22.17|22.17|22.33|22.58|22.67|23.17|23.5|22.25|21.75|21.67|21.67|21.58|21.75||21.5|21.58|21.5|21.42|21.08|21.33|21.5|21.67|21.67|21.67|21.75|21.83|21.75|21.83|21.92|21.92|21.75|22.08|21.75|22|21.33|21.25|21.08|21.08|20.67||20.58|20.5|20.33|20.08|20.08|20|20|19.92|19.83|19.5|19.58|19.5|19.67|19.5|19.33|19.25|19.17|19|18.92|19|19.17|19|19.33|19.33|19.33|19.33|19.33|19.33|19.25|19.33||19.17|19.08|19.25|19.25|19.33|19.17|18.92|18.58|18.5|18.5|18.5|18.33|18.33|18.33|18.33|18.33|18.33|18.25|18.5|18.67|18.5|18.5|18.5|18.5|18.58|18.33|18.5|18.33|18.5|18.5|18.5|18.92|18.83|18.42|18.5|18.58|18.33|18.33||18.33|18.33|18.42|18.58|18.33|18.25|18.08|18.17|18.17|18.17|18.08|17.5|17.08|16.83|16.67|16.83|16.92|17|16.75|16.75|16.83|16.75|16.58|16.92|17|16.67|16.67|16.75|16.67|16.25|16.25|16.42|16.67|16.58||16.5|16.5|16.58|16.67||16.5|16.5|16.75|16.83|16.67|16.83|17.25|17.42|17.33|16.83|17|17.5|17.58|17.75|17.75|17.58|17.67|17.83|17.83|17.75|17.58||17.42|17.17|17.5|17.75|18|18.08|18.17|18.08|18|18.17|18.17|18|18.25|18.42|18.58|18.58|18.42|18.75|18.83|18.33|18.17|18|18.42|18.42|18.42|18.33|18.33|18.33|18.5|18.25|18.33|18.5|18.25|18.17|17.92|17.92|18.25|18.5|18.67|18.75|18.83|18.75|18.75
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|15.08|14.83|14.64|14.64|14.69|14.98||14.79|14.93|15.13|15.03|15.37|15.32|15.27|15.13|15.13|15.13|15.13|15.13|15.03|14.93|14.88|14.83|14.93|14.93|14.93|14.93|14.98|14.98|14.88|14.69|14.69|14.64|14.64|14.64|14.59|14.4|14.25|14.3|14.2|14.15|14.01|13.96|14.01|14.01|13.76|13.76|14.01|13.96|13.91||13.67|13.76|13.76|13.62|13.67|13.57|13.47|13.47|13.52|13.47|13.37|13.23|13.18|13.13|13.13|13.13|13.18|13.08|13.13|13.13|13.03|13.03|13.08|13.03|12.79||12.74|12.79|12.89|12.69|12.5|12.26|12.26|12.45|12.65|12.84|12.84|12.94|12.79|12.89|12.89|12.94|13.18|13.13|12.94|12.94|12.99|13.03|13.18|13.18|13.23|13.23|12.99|13.13|13.08|13.18||13.23|13.23|13.13|13.33|13.42|13.42|13.23|13.03|13.03|12.99|13.08|13.13|13.33|13.33|13.18|12.89|13.13|13.03|12.94|12.89|12.74|12.74|12.79|12.69|12.65|12.5|12.6|12.79|12.84|12.84|12.89|12.89|12.82|12.94|12.94|13.03|12.99|12.89||12.89|12.79|12.79|12.84|12.89|12.69|12.74|12.4|12.21|12.21|12.11|12.06|12.06|12.06|11.96|11.96|11.82|11.82|11.96|12.01|12.01|12.01|11.96|12.06|12.11|12.26|12.35|12.26|12.26|12.06|12.01|12.01|12.11|12.26||12.35|12.4|12.35|12.26||12.16|12.3|12.4|12.6|12.5|12.65|12.74|12.69|12.4|12.3|12.3|12.35|12.3|12.21|12.16|12.11|12.01|12.11|12.21|12.35|12.35||12.06|12.4|12.3|12.3|12.21|12.11|12.06|12.26|12.26|12.26|12.26|12.16|12.01|12.11|12.06|12.21|12.16|12.3|12.35|12.06|12.16|12.11|12.16|12.26|12.3|12.26|12.16|12.21|12.26|12.35|12.16|12.21|11.72|11.87|11.96|11.96|12.16|12.35|12.26|12.3|12.45|12.45|12.4
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|13.1|12.96|13.01|12.91|12.96|13.1||12.91|12.63|12.58|12.53|12.58|12.48|12.34|12.63|12.53|12.58|12.44|12.58|12.77|12.82|12.91|12.86|13.05|13.2|13.34|13.25|13.2|13.2|13.39|13.48|13.53|13.39|13.53|13.53|13.34|13.34|13.34|13.2|13.2|13.29|13.29|13.46|13.48|13.25|13.15|13.2|13.2|13.01|12.77||12.86|12.82|12.86|12.82|12.77|12.67|12.77|12.72|12.96|13.15|13.2|13.2|13.2|13.2|13.1|13.05|13.05|13.15|13.25|13.44|13.44|13.82|13.82|13.82|13.91||14.1|14.1|14.15|14.06|14.01|13.96|14.1|14.1|13.96|13.86|13.91|13.77|13.77|13.77|13.58|13.63|13.72|13.53|13.53|13.48|13.44|13.53|13.67|13.82|13.72|13.67|13.63|13.2|13.25|13.25||13.2|13.44|13.48|13.29|13.44|13.58|13.77|13.91|13.96|13.97|13.63|13.53|13.44|13.39|13.48|13.44|13.44|13.34|13.39|13.48|13.44|13.44|13.53|13.63|13.63|13.53|13.63|13.39|13.29|13.01|13.01|12.86|12.72|12.72|12.72|12.63|12.58|12.72||12.58|12.63|12.67|12.63|12.44|12.44|12.53|12.48|12.39|12.29|12.05|12.01|12.2|12.15|12.34|12.48|12.44|12.39|12.48|12.48|12.29|12.15|12.2|11.96|11.72|11.72|11.58|11.82|12.01|12.15|12.34|12.39|12.48|12.63||12.63|12.77|12.72|12.82||12.91|13.01|13.05|13.1|13.05|12.96|12.72|12.63|12.63|12.39|12.34|12.67|12.34|12.29|12.44|12.58|12.58|12.82|12.77|12.86|12.67||12.72|12.96|12.82|12.72|12.91|13.1|13.25|13.25|13.1|13.1|13.44|13.39|13.39|13.72|13.86|13.82|13.86|14.1|14.2|13.86|13.63|13.29|13.1|13.1|13.2|13.15|13.29|13.34|13.34|13.25|13.2|13.25|13.25|13.34|12.86|12.82|12.96|13.01|13.15|12.86|12.86|12.72|12.67
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|28.38|28.38|28.25|28.25|28.38|28.25||28.38|28.5|28.75|28.75|28.88|28.88|28.62|28.75|28.75|28.88|28.75|28.75|28.5|28.25|28.38|29|29.12|29.25|29.12|29.12|29.12|29.12|29.25|29.12|29.12|29.38|29.38|29.38|29.25|28.88|29|29|28.88|29.12|29.88|29.25|29.38|29.5|29.38|29.38|29.75|29.88|29.62||29.62|29.88|29.88|30|29.75|29.75|30|30.12|29.5|29.5|29.88|30|30.12|30.12|30.12|29.75|29.62|30|30.62|30.75|30.88|30.5|29.88|29.88|29.25||28.75|28.62|28.38|28|28|28.12|28.38|28.5|28.62|28.38|27.88|28.25|28.88|28.88|28.62|28.38|28.25|28|27.88|27.88|27.75|27.62|27.5|27.75|27.62|27.5|27.62|27.5|27.38|28||28|28|28|27.88|28|28.12|28.12|27.62|27.5|27.25|27.75|27.62|27.38|27.75|27.5|27.12|27|27.25|27.62|27.88|27.88|27.5|27.38|27.12|27.12|26.62|26.75|26.5|26.75|26.88|27|27.62|27.62|27.88|28|28.12|28|28||27.88|27.75|27.88|27.88|27.75|27.88|28.12|28.88|28.88|28.88|28.75|28.25|28.5|28.38|28.38|28.5|27.75|28|27.88|27.88|27.88|27.75|28|27.38|27.5|27.12|26.75|26.62|26.62|26.25|26.38|26.12|26|26.25||26.12|25.62|25.88|25.75||26|26|26.38|26.25|26|26.5|27|27.12|26.88|26.62|26.25|26.12|26.12|26.25|26.12|25.88|25.88|26.12|26|26|25.75||25.25|25.12|24.75|24.75|24.75|24.75|24.88|24.62|24.75|25.12|25.25|25.88|25.5|25.62|25.62|25.25|24.88|25.25|25.12|24.62|25.12|24.75|24.62|25.12|25.38|25.5|25.62|25.75|25.5|25.75|25.5|25.62|25.25|25.25|25|25.12|25.38|25.38|25.25|24.75|24.5|24.25|24.38
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|6.41|6.34|6.22|6.19|6.28|6.19||6.03|6|6|5.91|5.62|5.72|5.84|5.72|5.53|5.38|5.41|5.41|5.47|5.47|5.47|5.44|5.44|5.47|5.41|5.5|5.5|5.44|5.52|5.56|5.47|5.59|5.5|5.5|5.41|5.31|5.31|5.31|5.19|5.22|5.31|5.44|5.51|5.47|5.47|5.78|5.84|5.88|5.59||5.59|5.62|5.49|5.34|5.41|5.34|5.34|5.47|5.5|5.62|5.62|5.66|5.69|5.69|5.59|5.53|5.47|5.47|5.41|5.41|5.41|5.41|5.44|5.44|5.34||5.31|5.31|5.31|5.25|5.06|5.16|5.22|5.38|5.41|5.41|5.41|5.47|5.53|5.53|5.56|5.56|5.56|5.53|5.47|5.47|5.47|5.47|5.41|5.53|5.47|5.5|5.44|5.41|5.47|5.53||5.59|5.59|5.53|5.59|5.53|5.41|5.25|5.28|5.25|5.25|5.3|5.41|5.5|5.31|5.03|4.75|4.47|4.53|4.53|4.53|4.5|4.38|4.5|4.59|4.59|4.66|4.66|4.69|4.72|4.72|4.66|4.69|4.72|4.69|4.66|4.66|4.56|4.62||4.69|4.72|4.75|4.81|4.84|4.84|4.81|4.72|4.66|4.66|4.66|4.66|4.62|4.66|4.66|4.66|4.62|4.66|4.66|4.66|4.72|4.75|4.81|4.84|4.81|4.97|5.06|4.88|4.78|4.72|4.66|4.59|4.69|4.78||4.81|4.75|4.66|4.69||4.69|4.53|4.53|4.53|4.59|4.59|4.59|4.56|4.5|4.5|4.5|4.44|4.53|4.56|4.56|4.38|4.19|4.19|4.19|4.19|4.19||4.19|4.19|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.25|4.22|4.22|4.25|4.25|4.25|4.22|4.09|4.12|4.16|4.16|4.16|4.16|4.19|4.25|4.22|4.22|4.28|4.28|4.25|4.25|4.28|4.28|4.28|4.28|4.28|4.25|4.22|4.19|4.19|4.12|4.22|4.25|4.28
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|4.69|4.69|4.88|4.88|5.06|4.88||4.88|5.06|5.06|5.62|5.44|5.06|5.06|5.06|4.69|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.69|4.31|4.12|4.12|4.31|4.31|4.5|4.69|4.69|4.88|4.12|3.75|3.75|3.56|3.75|3.75|3.75|3.19|3|3|3|3|3|3.19|3.19||3|3|3|2.81|2.81|2.81|3|3|3|3|3|3|3.19|3|3|3.19|3.19|3.19|3.19|3.38|3.38|3.19|3.19|3.56|3.38||3.38|3.38|3|3|3.19|3.19|3.19|3.19|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.56|3.38|3.56|3.56|3.75|3.56|3.56|3.56|3.38|3.38|3.38|3.19|3.19|3.19|3.19||3.19|3.19|3.19|3.19|3|3|3|3|3|3|3|3.19|3.19|3.19|3.19|3|3|3.19|3.38|3.38|3.38|3.19|3.19|3.38|3.38|3.56|3.38|3.56|3.56|3.56|3.75|3.56|3.75|3.56|3.94|4.12|4.12|4.12||4.12|4.12|3.94|4.12|4.12|4.31|3.75|3.75|3.75|3.94|3.94|3.94|3.94|3.75|3.56|3.56|3.75|3.94|4.12|4.12|4.31|4.12|4.12|3.94|4.12|3.94|3.75|3.75|3.38|3.38|3.38|3.56|3.38|3.38||3.38|3.38|3.56|3.75||3.75|3.56|3.75|3.94|3.94|3.56|3.56|3.56|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.56|3.38|3.56|3.56|3.56||3.56|3.56|3.94|3.94|4.12|4.12|4.12|4.31|4.31|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|4.12|3.94|3.94|3.94|4.12|4.12|3.94|3.94|3.75|3.94|3.75|3.75|3.94|3.94|3.94|3.94|3.94|3.94|3.94
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|9.96|9.92|10.04|10.42|10.75|10.79||10.87|10.92|10.92|10.92|10.92|10.79|10.83|10.79|10.79|10.71|10.79|10.71|10.62|10.62|10.62|10.58|10.71|10.67|10.67|10.58|10.42|10.46|10.54|10.67|10.87|10.92|10.75|10.79|10.87|10.79|10.83|10.87|10.96|11.04|11.17|11.25|11.17|11.33|11.12|11.12|11.17|11.08|11.21||11|10.92|10.79|11.04|11.04|11.12|11.25|11.33|11.33|11.29|11.29|11.33|11|11.04|11|10.96|10.87|10.96|10.62|10.62|10.75|10.87|10.71|10.67|10.67||10.71|10.83|11|11.04|11.08|11|11.04|11.17|11.17|11.25|11.33|11.33|11.33|11.5|11.54|11.37|11.42|11.46|11.33|11.42|12.29|12.29|12.12|12.17|12.21|12.04|12.25|12.29|12.29|12.46||12.46|12.25|12.21|12.29|12.29|12.29|12.33|12.21|12.04|12.08|12.17|12.21|11.96|12.17|12.17|11.58|11.25|11.17|11.25|11.25|11.08|11.08|11|10.96|10.96|10.71|10.67|10.62|10.67|10.67|10.75|10.79|10.71|10.83|10.83|10.79|10.67|10.5||10.75|10.87|10.96|10.71|10.83|10.87|10.67|10.71|10.71|10.54|10.58|10.42|10.54|10.5|10.58|10.58|10.58|10.58|10.58|10.58|10.83|11.04|10.62|10.58|10.17|10.21|10.25|10.29|10.42|10.29|10.12|10|10|10.04||10.37|10.25|10.29|10.21||10.08|10.04|10|9.83|9.87|9.87|10|10.08|10.08|10.12|10.17|10.08|10.04|10.08|10.17|10.08|10.04|10.08|10.04|10.12|10.12||10.21|10.08|10.21|10.33|10.54|10.71|10.87|10.83|10.87|11.08|11.08|11|10.92|11.17|11.21|11.17|11.33|11.42|11.29|11.29|11.29|11.25|11.33|11.37|11.5|11.69|11.25|11.04|11|10.83|10.75|10.96|10.87|10.71|10.67|10.71|10.79|10.79|10.83|10.71|10.67|10.5|10.5
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.21|1.21|1.23|1.24|1.26|1.28||1.28|1.21|1.15|1.14|1.15|1.14|1.15|1.16|1.17|1.15|1.1|1.1|1.1|1.11|1.13|1.13|1.13|1.14|1.15|1.15|1.13|1.13|1.14|1.18|1.17|1.13|1.14|1.14|1.14|1.15|1.15|1.16|1.17|1.17|1.14|1.15|1.15|1.13|1.13|1.14|1.14|1.13|1.15||1.15|1.15|1.16|1.16|1.16|1.17|1.19|1.21|1.21|1.24|1.24|1.27|1.26|1.27|1.28|1.28|1.3|1.31|1.32|1.34|1.34|1.31|1.33|1.33|1.38||1.4|1.42|1.42|1.41|1.4|1.3|1.28|1.28|1.28|1.3|1.3|1.29|1.29|1.32|1.32|1.3|1.3|1.3|1.29|1.29|1.3|1.33|1.32|1.32|1.31|1.32|1.29|1.27|1.28|1.28||1.28|1.29|1.28|1.28|1.29|1.31|1.33|1.32|1.33|1.31|1.27|1.27|1.26|1.26|1.26|1.27|1.27|1.29|1.3|1.33|1.3|1.25|1.26|1.29|1.28|1.24|1.22|1.13|1.14|1.15|1.15|1.14|1.15|1.17|1.17|1.15|1.1|1.1||1.11|1.09|1.1|1.13|1.14|1.1|1.15|1.15|1.16|1.15|1.09|1.08|1.05|1.05|1.07|1.08|1.08|1.08|1.07|1.1|1.11|1.13|1.15|1.14|1.13|1.15|1.15|1.14|1.18|1.2|1.22|1.23|1.24|1.23||1.21|1.17|1.14|1.17||1.17|1.17|1.16|1.2|1.25|1.27|1.26|1.27|1.29|1.32|1.27|1.24|1.26|1.33|1.36|1.39|1.4|1.41|1.42|1.43|1.4||1.4|1.4|1.39|1.38|1.46|1.47|1.48|1.48|1.47|1.5|1.49|1.53|1.53|1.54|1.55|1.55|1.55|1.56|1.56|1.54|1.48|1.48|1.49|1.58|1.58|1.59|1.6|1.6|1.6|1.64|1.66|1.63|1.59|1.56|1.53|1.53|1.55|1.54|1.55|1.58|1.58|1.59|1.58
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|10.06|9.97|9.94|10.03|10.03|10.03||9.94|9.81|9.94|9.84|9.91|9.88|10.03|10.12|10.12|10.19|9.94|10.03|10.22|10.16|10.06|9.94|10.06|10|10|10|10.03|9.91|10.19|10.53|10.62|10.66|10.62|10.94|10.72|10.59|10.62|10.75|11|11.25|11.41|11.34|11.59|11.72|11.62|11.81|11.56|11.19|11.16||11|11|10.88|10.91|10.75|10.72|10.91|11|11.19|11.25|11.31|11.44|11.56|11.53|11.5|11.44|11.59|11.69|11.59|11.56|11.53|11.31|11.47|11.44|11.34||11.5|11.59|11.84|11.84|11.81|11.62|11.84|12.03|12.12|12.16|12.16|11.81|11.56|11.56|11.5|11.25|11.41|11.25|11.25|11.25|11.19|11.16|11.25|11.28|11.16|11.09|11.14|11.25|11.28|11.22||11.22|11.31|11.25|11.25|11.41|11.5|11.62|11.5|11.31|11.25|11.41|11.12|10.97|10.97|11|11.22|11.16|11.38|11.41|11.44|11.5|11.44|11.5|11.47|11.5|11.47|11.5|11.62|11.62|11.59|11.66|11.72|11.41|11.34|11.28|11.34|11.34|11.25||11.25|11.25|11.25|11.25|11.28|11.34|11.03|11.06|10.97|10.94|10.78|10.69|10.72|10.75|10.91|11.06|10.88|11.16|11.22|11.25|11.38|11.47|11.28|11.28|11.34|11.34|11.31|11.34|11.34|11.34|11.38|11.34|11.47|11.41||11.44|11.47|11.31|11.34||11.31|11.56|11.56|11.16|11.16|11.19|11.08|11.09|10.97|10.97|10.88|10.94|10.83|11|11.06|11|10.88|10.88|10.72|10.72|10.66||10.91|11.03|11.25|11.31|11.28|11.25|11.47|11.31|11.19|11.25|11.19|11.19|11.25|11.22|11.09|11.31|10.78|10.72|10.62|10.5|10.72|10.72|10.59|10.41|10.59|10.84|10.75|10.69|10.53|10.78|10.62|10.34|9.84|9.88|9.75|9.81|10.03|10|9.94|9.88|10|9.84|9.66
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|8.94|8.66|8.56|8.44|8.44|8.38||8.38|8.41|8.5|8.66|8.72|8.72|8.62|8.56|8.62|8.75|8.72|8.78|8.88|8.84|8.84|8.94|8.97|8.97|8.88|8.94|8.91|8.94|9.06|8.97|9.12|9.16|9.16|9.31|9.09|8.88|8.88|8.91|8.84|8.81|8.78|8.81|8.83|8.91|8.69|8.5|8.53|8.53|8.53||8.53|8.62|8.5|8.62|8.72|8.66|8.66|8.66|8.78|8.88|8.78|8.91|8.94|8.88|8.97|8.88|8.88|8.91|8.94|8.97|9|9.5|9.66|9.94|9.75||9.72|9.75|9.94|9.97|9.59|9.56|9.58|9.59|9.41|9.44|9.34|9.19|9.06|8.97|9.03|8.97|8.91|8.97|8.88|8.94|8.94|8.72|8.78|8.91|8.98|8.81|8.84|8.91|8.91|9.16||9.25|9.28|9.44|9.34|9.39|9.25|9.34|9.34|9.31|9.38|9.31|8.88|8.91|8.56|8.5|8.56|8.56|8.75|8.44|8.34|8.22|8.03|8|7.91|7.94|7.91|8|7.97|7.97|8|8.12|8.09|8.16|8.22|8.22|8.22|8.28|8.28||8.25|8.31|8.12|8.12|8.38|8.22|8.22|8.22|8.19|7.97|7.84|7.75|7.75|7.72|7.78|7.81|7.81|7.84|7.97|7.88|7.97|7.91|8|8.12|8.06|8.09|7.88|7.88|7.94|7.97|7.88|7.88|7.81|7.94||7.72|7.62|7.62|7.84||7.84|7.94|7.75|7.62|7.62|7.5|7.53|7.47|7.5|7.44|7.53|7.56|7.59|7.66|7.72|7.75|7.88|7.88|7.84|7.88|7.97||7.84|8.03|8.25|8.31|8.38|8.53|8.53|8.47|8.34|8.47|8.5|8.56|8.56|8.59|8.59|8.28|8.31|8.5|8.53|8.31|8.59|8.56|8.5|8.44|8.59|8.69|8.66|8.72|8.75|8.91|8.91|8.97|8.72|8.69|8.81|9.09|9.16|9.12|8.97|9|9.12|8.81|8.84
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|3.15|3.15|3.17|3.22|3.23|3.2||3.22|3.13|3.11|3.11|3.16|3.19|3.15|3.16|3.14|3.13|3.03|3.03|3.03|3.04|3.07|3.08|3.07|3.02|3.04|3.01|3.08|3.1|3.13|3.07|3.04|3.08|3.14|3.11|2.95|2.93|2.95|3.01|3.08|3.1|3.09|2.97|2.98|2.98|3.01|2.98|2.93|2.94|2.94||2.94|2.93|2.91|2.93|2.98|3.02|3.01|3.01|3|2.95|3|3.01|3|3.01|3.03|3.02|3.02|2.98|2.98|2.98|2.95|2.93|2.96|2.87|2.84||2.88|2.87|2.88|2.87|2.83|2.83|2.89|2.9|2.91|2.88|2.85|2.87|2.87|2.91|2.91|2.89|2.94|2.95|2.88|2.85|2.82|2.75|2.69|2.66|2.65|2.63|2.57|2.57|2.65|2.72||2.75|2.74|2.74|2.68|2.63|2.65|2.65|2.65|2.7|2.76|2.77|2.78|2.75|2.74|2.72|2.69|2.7|2.72|2.74|2.69|2.66|2.69|2.71|2.72|2.77|2.77|2.77|2.78|2.79|2.79|2.78|2.83|2.79|2.79|2.82|2.82|2.75|2.68||2.7|2.68|2.66|2.61|2.58|2.51|2.52|2.5|2.53|2.46|2.49|2.38|2.39|2.43|2.55|2.56|2.64|2.61|2.61|2.65|2.59|2.57|2.56|2.56|2.58|2.58|2.52|2.53|2.55|2.55|2.53|2.5|2.47|2.43||2.5|2.52|2.49|2.45||2.4|2.37|2.36|2.34|2.34|2.32|2.27|2.28|2.23|2.22|2.22|2.25|2.26|2.23|2.24|2.18|2.21|2.22|2.22|2.24|2.25||2.26|2.27|2.3|2.31|2.32|2.32|2.32|2.31|2.31|2.32|2.32|2.32|2.33|2.33|2.32|2.32|2.32|2.34|2.34|2.27|2.26|2.23|2.25|2.24|2.3|2.26|2.18|2.2|2.21|2.2|2.13|2.1|2.07|2.08|2.06|2.08|2.1|2.11|2.11|2.12|2.11|2.11|2.11
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|7.01|7.01|6.72|6.64|6.64|6.12||6.12|6.19|6.19|6.19|6.27|6.34|6.42|6.64|6.72|6.49|6.42|6.12|6.04|5.97|5.97|6.12|6.19|6.34|6.42|6.27|6.34|6.34|6.42|6.42|6.49|6.49|6.57|6.42|6.49|6.42|6.27|6.27|6.27|6.34|6.34|6.27|6.27|6.42|6.57|6.64|6.72|6.72|6.72||6.57|6.72|6.79|6.72|6.72|6.64|6.72|6.57|6.72|6.86|6.79|6.79|6.86|6.72|6.64|6.64|6.72|6.79|6.72|6.64|6.64|6.49|6.57|6.72|||6.49|6.57|6.72|6.79|6.79|6.27|6.27|6.27|6.34|6.34|6.42|6.42|6.34|5.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|14.54|14.6|14.69|14.6|14.62|14.62||14.56|14.31|14.08|13.94|13.94|13.87|13.98|14.12|14.08|14.19|14.08|14.02|14.62|14.6|14.69|14.54|14.69|14.79|14.71|14.65|14.85|14.9|15.29|15.04|15.12|15.27|15.35|14.94|14.75|14.75|14.98|14.94|15.1|15.46|15.65|15.75|15.6|15.73|15.62|15.87|15.6|15.04|15||14.33|14.33|14.27|14.31|14.5|14.5|14.31|14.31|14.35|14.62|14.58|14.4|14.48|14.67|14.65|14.58|14.29|14.44|14.58|14.56|14.5|14.29|14.48|14.42|14.33||14.52|14.56|14.54|14.73|15|14.35|14.75|15.06|15.08|15.06|14.58|14.33|14.1|14.15|13.94|14.08|14.17|13.83|13.83|13.79|13.92|13.9|14.02|14.12|14.25|14.08|14.06|13.9|13.75|13.67||13.85|13.81|13.6|13.62|13.65|13.58|13.5|13.56|13.56|13.62|13.48|13.58|13.33|13.33|13.33|12.98|12.98|13.04|12.92|12.94|12.81|12.58|12.73|12.75|12.92|12.56|12.71|12.62|12.69|12.54|12.37|12.58|12.77|12.81|12.96|13.02|13.08|12.79||12.73|12.71|12.96|12.92|12.73|12.62|12.44|12.35|12.5|12.65|12.52|12.35|12.19|11.96|11.92|12.1|12.15|12.15|11.94|11.79|11.98|12.25|12.52|12.5|12.42|11.71|11.69|11.58|11.46|11.4|11.29|10.98|10.96|11.08||11.04|10.94|10.98|11.08||11.06|11.04|11.1|11.04|10.81|10.75|10.73|10.67|10.46|10.56|10.56|10.73|10.85|10.79|10.87|10.56|10.71|10.73|10.73|10.62|10.56||10.73|10.85|11.02|11.1|11.15|11.17|11.4|11.6|11.54|11.48|11.58|11.56|11.54|11.6|11.56|11.56|11.9|12.25|12.4|12.1|12.12|12.06|12.33|12.21|12.02|11.98|11.98|12.21|12.21|12.04|12|11.85|11.42|11.46|11.37|11.31|11.56|11.5|11.54|11.62|11.6|11.5|11.5
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|5.62|5.62|5.62|5.58|6.19|6.21||6.21|6.23|6.23|6.23|6.25|6.21|6.21|6.1|6.1|6.1|6.08|6.02|6.02|6.04|6.04|6.02|6.04|6.1|6.1|6.12|6.12|6.12|6.19|6.25|6.29|6.4|6.4|6.4|6.42|6.42|6.42|6.42|6.56|6.69|6.69|6.71|6.58|6.4|6.27|6.08|6|6|6.04||6.02|6.02|6.02|6.02|6.06|6.15|6|5.96|5.94|5.96|5.96|6.04|6.08|6.1|6.1|6.1|6.08|6.08|6.08|6.08|6.06|6|6|6|5.98||5.87|5.87|5.9|5.85|5.85|5.87|5.92|5.94|5.92|5.85|5.85|5.83|5.85|5.85|5.85|5.94|5.98|5.98|5.92|5.92|5.96|5.96|5.96|6|6|6.12|6.12|6.12|6.12|6.12||5.98|5.96|5.9|5.83|5.83|5.83|5.83|5.81|5.83|5.83|5.85|5.85|5.87|5.9|5.85|5.87|5.9|5.87|5.92|5.92|5.92|5.96|6|5.92|5.87|5.87|5.92|5.83|5.58|5.54|5.54|5.54|5.54|5.54|5.52|5.52|5.52|5.52||5.52|5.52|5.54|5.54|5.54|5.58|5.79|5.96|5.87|5.83|5.83|5.83|5.83|5.83|5.75|5.67|5.62|5.67|5.67|5.71|5.96|6.04|6.04|6|5.87|5.75|5.71|5.92|5.54|5.54|5.54|5.33|5.33|5.33||5.29|5.29|5.29|5.29||5.29|5.21|5.17|5.17|5.17|5.25|4.83|4.83|4.79|4.79|4.79|4.92|4.92|4.87|4.87|4.87|4.87|4.87|4.87|4.87|4.87||4.96|5.12|5.21|5.25|5.25|5.29|5.33|5.33|5.33|5.29|5.33|5.27|5.21|5.25|5.21|5.21|5.21|5.25|5.25|5.17|5.21|5.21|5.29|5.37|5.37|5.42|5.25|5.42|5.87|5.92|5.96|5.83|5.71|5.71|5.71|5.71|5.79|5.79|5.79|5.79|5.79|5.79|5.83
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|11.45|11.51|11.39|11.51|11.03|10.91||10.85|10.36|10.06|10|10.06|9.88|9.76|10.06|10.36|10.18|9.82|9.76|9.46|9.58|9.52|9.52|9.46|9.34|9.58|9.7|9.64|9.64|9.64|9.58|9.52|9.34|9.16|8.98|9.34|9.49|9.58|9.58|9.76|9.88|9.88|10.06|10.36|10.54|10.54|10.54|10.36|10.36|10.42||10.36|10.36|10.36|10.12|10.24|10.24|10.3|10.48|10.6|11.09|11.09|11.21|10.97|11.09|10.85|10.85|10.85|11.03|10.91|10.6|10.48|10.48|10.54|10.42|10.54||10.42|10.42|10.54|10.24|10.12|10.12|10.24|10|10|10.06|9.82|9.82|9.94|10.06|10|10.12|10.18|10.12|10.24|10.18|10.12|10.12|10.12|10.12|10|10.12|10.18|10.24|10.36|10.42||10.73|10.85|10.85|10.48|10.79|10.54|10.79|10.36|10.24|10.3|10.3|10.12|9.82|9.82|9.58|9.46|9.46|9.64|10.12|9.94|9.88|9.76|9.7|9.28|9.16|9.4|9.22|8.95|8.92|8.86|8.92|8.8|8.74|8.68|8.74|8.8|8.8|8.92||9.04|9.22|9.34|9.46|8.98|9.1|9.1|8.92|8.86|8.68|8.44|8.25|8.38|8.19|8.19|8.19|8.38|8.25|8.38|8.38|8.44|8.38|8.56|8.44|8.38|8.68|8.68|8.68||8.56|8.74|8.68|8.62|8.8||8.8|8.98|8.38|8.56||8.56|8.56|8.62|8.62|8.86|9.4|9.34|9.22|8.86|8.86|8.5|8.62|8.86|8.98|9.16|9.16|9.34|9.28|9.16|8.68|8.38||8.5|8.86|8.86|8.98|9.16|9.46|9.58|9.64|9.76|9.76|9.64|9.64|9.76|9.88|10|10|10.48|10.6|10.42|10.3|10.24|10.24|10.36|10.48|10.66|10.73|10.42|10.48|10.6|10.6|10.6|10.54|10.48|9.82|9.52|9.52|9.76|10|10.06|10|9.82|9.88|10.24
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|1.86|1.86|1.86|1.83|1.8|1.83||1.83|1.83|1.83|1.83|1.83|1.86|1.8|1.74|1.72|1.72|1.72|1.72|1.72|1.74|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.77|1.8|1.83|1.77|1.74|1.72|1.69|1.7|1.7|1.7|1.69|1.72||1.72|1.72|1.72|1.7|1.83|1.83|1.83|1.94|2.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|18.06|18.06|18.12|18.19|18.19|18.06||18.06|18.12|18.12|18.12|18.62|18.56|18.25|18.31|18.38|18.38|18.19|18.06|18|18|17.94|17.88|17.88|17.94|18|17.94|17.94|17.88|17.94|17.81|19.31|17.88|17.94|17.94|18|17.88|17.75|17.94|18|18.25|18.38|18.31|18.31|18.31|18.25|18.38|18.38|18.31|18.31||18.25|18.56|18.69|18.81|18.81|18.81|18.94|19.12|19.06|18.94|19|18.88|18.88|19|18.94|18.81|18.62|18.94|19.12|19.12|19.31|19.06|18.75|18.56|18.56||18.5|18.44|18.81|18.69|18.69|18.62|18.81|18.88|18.88|18.75|18.75|18.75|18.56|18.5|18.38|18.38|18.38|18.31|18.25|18.25|18.25|18.25|18.19|18.38|18.31|18.31|18.25|18.19|18.06|18.38||18.31|18.38|18.44|18.38|18.62|18.62|18.5|18.38|18.12|18.19|18.44|18.44|18.25|18.19|18.12|17.94|17.94|18|18.12|18.19|18.38|18.31|18.38|18.44|18.44|18.31|18.38|18.5|18.62|18.69|18.75|19|19|19|19.06|19.62|19.44|19.31||19.12|19.12|18.88|19|19.19|19.06|19.25|19.5|19.56|19.56|19.44|19|19.12|19.12|18.88|18.81|18.81|18.75|18.62|18.5|18.44|18.44|18.5|18.5|18.44|18.12|18.12|17.94|18|18|18.06|18.19|18.31|18.25||18.19|18.25|18.25|18.38||18.25|18.44|18.5|18.5|18.44|18.44|18.69|18.81|18.81|18.56|18.69|18.44|18.44|18.56|18.62|18.56|18.56|18.62|18.56|18.38|18.38||18.5|18.25|17.88|18.06|18.12|18|18|17.88|17.88|18.06|18.31|18.25|18.31|18.5|18.56|18.56|18.5|18.75|18.62|18.44|18.56|18.62|18.81|18.88|18.81|18.81|18.81|18.88|18.81|19.06|19|19.06|18.75|18.5|18.69|18.75|18.75|18.75|18.62|18.44|18.31|18.19|18.12
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|13.35|13.5|13.6|13.56|13.6|13.52||13.45|13.37|13.37|13.47|13.6|13.81|13.96|13.77|13.68|13.52|13.39|13.37|13.47|13.33|13.24|13.18|13.24|13.16|13.16|13.18|13.18|13.1|13.29|13.31|13.29|13.12|13.01|12.99|12.93|13.01|12.89|12.8|12.87|12.91|12.72|12.53|12.7|12.66|12.76|12.72|12.43|12.3|12.32||12.22|12.2|12.09|12.24|12.22|12.18|12.16|11.99|11.88|11.88|11.72|11.72|11.47|11.42|11.3|11.26|11.05|11.13|11.03|11.05|11.03|11.01|11.01|11.01|11.01||11.03|11.15|11.15|11.21|11.13|11.21|11.42|11.4|11.42|11.26|11.17|11.11|11.15|11.17|11.17|11.15|11.24|11.19|11.24|11.07|10.92|10.92|10.86|10.86|10.86|10.8|10.71|10.71|10.71|10.86||10.78|10.61|10.9|10.82|10.94|10.88|11.13|11.13|10.98|10.88|10.98|11.01|10.61|10.5|10.42|10.32|10.25|10.25|10.19|10.13|10.08|10.02|10.13|10.04|10.04|10|10.08|10.02|10.02|9.92|10.02|10.02|10.02|10.04|10.21|10.21|10.25|10.19||10.15|10.11|10.08|10.02|9.96|9.92|9.98|10.08|9.85|9.88|9.73|9.58|9.56|9.54|9.67|9.73|9.67|9.77|9.6|9.71|9.88|9.77|9.62|9.58|9.56|9.52|9.6|9.54|9.5|9.31|9.21|8.96|8.89|8.83||8.75|8.81|8.79|8.75||8.96|8.89|8.77|8.89|8.83|8.83|8.87|8.79|8.58|8.49|8.41|8.45|8.49|8.54|8.58|8.62|8.64|8.7|8.7|8.66|8.66||8.56|8.62|8.83|8.96|9.02|9.08|9.16|9.12|9.16|9.19|9.33|9.31|9.42|9.27|9.19|9.27|9.31|9.42|9.42|9.37|9.39|9.37|9.37|9.33|9.48|9.56|9.56|9.58|9.6|9.48|9.44|9.48|9.33|9.25|9.29|9.31|9.5|9.56|9.54|9.44|9.46|9.48|9.5
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|2.82|2.82|2.82|2.82|2.82|2.78||2.82|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.8|2.8|2.8|2.8|2.82|2.69|2.69|2.66|2.69|2.66|2.66|2.76|2.76|2.66|2.76|2.73|2.73|2.71|2.73|2.73|2.73|2.78|2.78|2.76|2.78|2.78|2.73|2.8|2.8|2.71|2.62|2.6|2.51|2.46|2.46||2.45|2.44|2.44|2.37|2.41|2.37|2.41|2.28|2.28|2.25|2.23|2.23|2.25|2.28|2.25||2.28|2.37|2.39|2.41|2.46|2.37|2.23|2.1|2.14|||2.14|2.14|1.99|1.99|1.99|2.05|2.05|2.03|1.96|2.07|2.19|2.25|2.21|2.13|1.96|1.8|1.84|1.82|1.65|1.63|1.63|1.61|1.59|1.63|1.63|1.63|1.63|1.59|1.61||1.57|1.63|1.65|1.69|1.63|1.69|1.67|1.67|1.63||1.67|1.67|1.66|1.65|1.63|1.63|1.61|1.65|1.63|1.67|1.67|1.67|1.57|1.56|1.57|1.61|1.62|1.65|1.65|1.67|1.69||1.71|1.71|1.71|1.67|1.65|||1.65|1.66|1.65|1.62|1.65|1.63|1.65|1.63|1.61|1.61|1.63|1.63|1.65|1.67|1.69|1.71|1.71|1.73|1.67|1.69|1.69|1.69|1.71|1.73|1.63|1.59|1.53|1.53|1.53|1.53|1.5|1.55|1.55|1.53||1.53|1.53|1.55|1.55||1.55|1.55|1.71|1.71|1.71|1.76|1.71|1.69|1.69|1.68|1.69|1.69|1.69|1.76|1.78|1.84||1.82|1.88|1.8|||1.86|1.86|1.86|1.88|1.92|2.09|2.05|2.13|2.21|2.17|2.05|2.17|2.26|2.26|2.21|2.26|2.26|2.3|2.3|2.3|2.19|||2.09|2.13|2.13|2.21|2.21|2.21|2.21|2.05|2.09|2.09|2.09|2.09|2.09|2.09|2.05|2.11|2.13|2.11|2.17|2.13
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|30.88|30.62|30.5|30.75|31|31||30.81|30.88|30.75|30.62|30.62|30.75|30.5|30.38|30.38|30.38|30|30.12|30.12|29.88|29.62|29.5|29.5|29.5|29.5|29.5|29.25|29.12|29.5|29.5|29.5|29.62|29.62|29.25|29.38|29|28.88|29.12|29|29.38|29.38|29.12|29.38|29.38|29.5|29.5|29.62|29.75|29.62||29.5|29.75|29.88|29.88|29.75|29.88|29.88|30|29.25|29|29|29.75|29.88|30.12|30.25|30|29.62|30|30.38|30.75|30.88|30.75|30.12|30.12|29.88||29.5|29.5|29.12|28.88|28.75|28.38|29|29.25|29.25|29.25|29.12|29.12|29.25|29.25|28.5|28.62|28.62|28.25|28.25|28.5|28.25|28.38|28.38|28.38|28.38|28.38|28.38|28.25|28|28.25||28.38|28.25|28.62|28.75|28.75|28.88|28.75|28.12|27.62|27.62|27.62|27.75|27.5|27.62|27.88|27.25|26.88|26.88|27.12|27.25|27.5|28.12|28.25|28.25|28.25|27.88|28|27.88|28|28|28.62|28.62|28.75|28.75|29.12|29.62|29.38|29.38||29.25|29.25|29.12|28.88|28.38|28.38|29|29.12|28.88|28.75|29|28|28.25|28.25|27.75|27.75|28|28|27.88|27.75|27.25|27.25|27.25|27.38|27.62|27.12|26.75|27|27.12|26.75|26.75|26.38|26.5|26.25||26.38|26.5|26.62|26.62||26.62|26.62|26.5|26.38|26.5|26.88|27|27|27.25|27.5|27|27.25|27.38|27.5|27.38|26.88|26.5|27|27.12|26.88|26.62||26.5|26|26.12|26|26.12|26.12|26.12|26.12|26.25|26.25|26.38|26.25|26.12|26.38|26.5|26.12|26.25|26.5|26.5|25.88|25.75|25.5|25.75|25.75|26.12|26.12|26.38|26.62|26.38|26.12|25.88|25.88|25.5|25.25|25.12|25|25.38|25.38|25.5|25.25|25.12|25.12|25
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|14.77|14.65|14.53|14.59|14.77|14.41||14.47|14.23|14.05|13.99|13.93|13.81|13.69|13.63|13.63|13.69|13.63|13.63|13.69|13.63|13.75|13.69|13.69|13.81|13.81|13.75|13.63|13.69|13.81|13.87|13.81|13.87|13.93|13.87|13.81|13.87|13.63|13.51|13.69|13.69|13.69|13.69|13.81|13.87|13.87|13.87|13.87|13.87|13.75||13.87|13.63|13.27|13.21|13.15|13.21|13.27|13.27|13.33|13.51|13.69|14.05|13.93|13.81|13.69|13.45|13.81|13.81|13.81|13.87|13.87|13.69|13.57|13.51|13.45||13.21|13.21|13.21|13.21|13.21|13.21|13.21|13.21|13.21|13.21|13.27|13.45|13.45|13.39|13.45|13.27|13.03|13.03|13.03|13.09|13.09|13.09|13.03|12.97|13.03|13.09|13.09|13.09|13.09|13.03||12.91|12.73|12.79|12.85|12.67|12.67|12.73|12.73|12.73|12.73|12.61|12.49|12.49|12.55|12.55|12.61|12.61|12.61|12.61|12.67|12.73|12.79|12.73|12.73|12.73|12.73|12.73|12.73|12.73|12.73|12.85|12.91|12.91|12.73|12.73|12.67|12.61|12.55||12.55|12.61|12.55|12.67|12.61|12.67|12.67|12.61|12.79|12.91|12.85|12.61|12.61|12.49|12.31|12.19|12.49|12.55|12.61|12.67|12.73|12.85|12.79|12.79|12.79|12.79|12.73|12.79|12.85|12.79|12.85|12.85|12.85|13.39||13.57|12.85|12.91|12.85||12.91|12.91|12.61|12.55|12.55|12.61|12.43|12.31|12.25|11.77|11.89|12.01|12.13|12.07|12.07|12.07|12.07|12.07|11.95|11.95|11.95||11.95|12.01|11.95|11.95|11.95|11.95|11.95|11.95|11.95|11.95|11.71|11.77|11.89|11.77|11.65|11.53|11.83|11.95|12.01|12.01|12.07|11.95|12.01|12.01|12.07|12.07|12.19|12.19|12.07|12.07|12.07|12.07|12.07|12.07|12.01|12.13|12.19|12.19|12.07|12.07|12.07|12.13|12.13
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|35|34.89|34.89|34.68|34.79|34.79||34.79|34.89|34.89|34.89|35|35|34.79|34.89|34.79|35|34.79|34.68|34.68|35|35.11|35|35.21|35.32|35.43|35.43|35.43|35|35.32|35.43|35.43|35.43|35.43|35.43|35.32|35.21|35.32|35.53|35.53|35.32|35.43|35.43|35.53|35.53|35.53|35.43|35.75|35.75|35.53||35.32|36.07|36.39|36.39|35.96|35.75|36.17|36.49|35.21|35.43|35.53|35.32|35.32|35.64|35.75|34.89|34.68|35.11|35.53|35.75|35.85|36.28|35.75|35.64|35.43||35.32|34.89|34.68|34.36|34.57|34.15|34.47|34.89|34.89|34.47|34.25|34.47|34.79|34.68|34.25|34.36|34.36|34.25|33.83|33.83|33.93|33.83|34.04|33.93|33.72|33.72|33.83|33.61|33.51|34.04||33.72|33.83|33.93|34.04|34.04|33.93|33.61|33.61|33.08|32.87|32.87|33.08|33.08|33.19|32.87|32.65|32.76|32.97|33.4|33.4|33.4|33.29|33.29|33.08|33.08|32.44|32.55|32.76|32.76|32.76|33.19|33.4|33.61|33.61|33.72|34.25|33.83|33.51||33.61|33.4|33.61|33.4|33.4|33.72|33.93|34.04|34.04|34.36|34.79|34.47|34.68|34.57|34.25|34.47|34.04|33.93|34.15|34.04|33.93|33.72|33.83|33.51|33.4|33.29|32.97|33.08|33.08|32.87|32.97|32.97|32.76|32.65||32.76|32.87|32.87|32.97||33.08|33.08|33.29|33.61|33.61|33.4|34.68|35.53|35.96|35.21|35|34.89|34.89|34.89|35.11|34.89|34.68|35.11|34.89|34.79|34.68||34.36|33.93|33.29|33.19|33.29|33.61|33.61|33.4|33.93|34.36|34.79|34.68|34.04|33.93|33.72|33.61|33.72|33.93|33.72|33.29|33.19|33.19|33.29|33.19|33.19|33.29|33.19|33.4|33.61|33.51|33.29|33.4|33.08|32.87|32.97|33.29|33.61|33.4|33.29|33.08|32.65|32.55|32.33
00236|7981|/equities/du-pont|SnP500/R1000VALUE|26.3027|25.8892|25.2886|24.961|25.0078|24.7738||24.5944|24.22|24.1264|24.1264|24.1732|24.1264|24.22|24.1264|24.3136|24.454|24.2668|23.986|24.1732|24.1732|24.0796|24.1732|24.4072|24.4072|24.727|24.8206|24.727|24.6412|25.0078|24.8206|25.0546|25.429|25.195|25.7488|26.3963|26.4431|25.9828|25.8892|25.8892|26.0764|26.17|25.7956|26.2559|26.3963|26.4899|26.9111|26.8175|26.0296|25.8892||25.5616|25.6552|25.6084|25.1482|25.195|25.429|25.3822|25.429|24.9142|25.3822|25.3354|24.7738|24.5944|24.4072|24.9142|25.0546|24.8674|25.1482|25.3354|25.2418|24.8674|25.0078|25.1482|25.1482|24.8674||25.0078|25.2418|25.3354|25.5148|25.2886|25.1014|25.1482|25.6084|25.702|25.702|25.6552|25.6552|25.6552|25.195|25.195|24.6412|24.5944|24.727|24.8206|24.688|24.727|24.8674|24.5476|24.22|23.8534|23.7597|23.2917|22.8783|23.1123|23.1591||23.1123|23.0655|23.2917|23.2917|23.947|24.5476|23.6193|22.9719|23.1123|22.6443|22.8783|22.4649|22.3245|22.2777|22.2309|21.7707|21.4899|21.8097|21.9969|21.5367|21.3027|21.0296|20.8892|20.6552|20.6084|20.5148|20.5616|20.468|20.468|20.6084|20.7956|20.9828|20.7956|20.6552|20.5616|20.702|20.702|20.702||20.6552|20.7488|20.6552|20.5148|20.5148|20.3276|20.3276|20.5616|20.4212|20.1482|20.1014|19.9142|19.9142|20.0078|20.195|20.5148|21.1622|21.3027|21.1154|21.0296|21.3027|21.3495|21.3963|21.2559|21.0686|20.8424|20.7956|20.8424|21.0686|20.6084|20.702|20.7956|20.936|20.8892||21.0686|20.7956|20.936|20.8424||20.8892|20.7488|20.7956|20.468|20.702|20.7488|20.468|20.3276|20.1014|20.0078|19.961|20.0078|20.0546|20.1482|20.1482|20.1482|20.0546|20.2886|19.8674|19.8674|19.6334||19.5476|20.1482|20.6552|20.702|20.702|20.5148|20.5148|20.468|20.468|20.7488|20.8424|20.702|20.6084|20.6552|20.9828|21.5835|22.0905|22.4181|22.4181|21.9969|22.0437|21.9501|22.0437|22.0905|22.0905|22.1841|22.1373|22.1373|21.9969|21.8097|21.6771|21.6771|21.3963|21.4431|21.2559|21.2559|21.5367|21.4431|21.8565|21.7239|21.7239|21.5367|21.4899
00237|8054|/equities/comp-science|SnP500/R1000VALUE|11.39|11.3|11.25|11.27|11.34|11.32||11|11|11.02|11.11|11.11|11.14|10.93|10.91|10.86|10.93|10.93|10.98|11.09|10.86|10.91|10.8|10.89|10.8|10.7|10.77|10.57|10.39|10.66|10.75|10.75|11.16|11.21|11.16|10.64|10.16|10.09|10.07|9.93|10.2|10.27|10.2|10.34|10.36|10.34|10.36|10.39|10.41|10.52||10.45|10.36|10.11|10.02|9.98|9.88|10|10.07|9.93|9.98|9.95|9.88|9.86|9.82|9.82|9.57|9.57|9.57|9.73|9.73|9.73|9.75|9.68|9.66|9.54||9.59|9.47|9.47|9.43|9.36|9.29|9.43|9.11|9|8.97|8.91|8.79|8.84|9|9.09|9.09|9.16|9.04|8.84|9|9.04|9|8.75|8.86|8.97|8.75|8.59|8.75|8.75|8.96||9.02|9.04|9.13|8.88|8.81|8.84|8.81|8.95|9.02|9.02|9.06|9.13|9.16|9.47|9.5|9.45|9.43|9.43|9.2|9.18|9.2|9.18|9.16|9.16|9.11|9.09|9.06|9.11|9.11|9.13|9.04|9.18|8.95|8.88|9.02|9.11|9|9.13||9.2|9.18|9.09|9.22|9.22|9.29|9.38|9.29|9.38|9.13|9.2|9.09|9.06|8.77|8.95|8.97|8.86|8.93|8.84|8.84|8.93|9.09|9.11|9.11|9.11|9.18|9.38|9.13|9.22|9.13|9.02|9.11|9.2|9.52||9.59|9.22|9.45|9.45||9.34|9.22|9.06|9|8.97|9.04|9.09|8.63|8.54|8.29|8.36|8.54|8.68|8.72|8.75|8.47|8.43|8.5|8.56|8.54|8.36||8.29|8.47|8.75|8.77|8.72|8.72|8.72|8.72|8.5|8.56|8.61|8.54|8.54|8.72|8.56|8.61|8.43|8.54|8.54|8.02|7.93|7.9|8.09|8.04|7.99|8.04|7.88|7.86|7.9|8.06|7.86|7.93|7.74|7.65|7.58|7.56|7.81|7.93|8.02|7.88|7.72|7.88|7.95
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|33.5|33|33.56|33.38|32.62|32.44||32.31|32.31|32.5|32.56|32.62|32.94|33.06|33.25|33.31|33.38|33.38|32.56|32.38|32.56|32.12|32.06|32.38|32.31|32.31|32.38|32.44|32.38|32.81|32.06|32.12|32.12|32.19|32|32.19|32|32|31.19|31.62|31.56|31.75|31.56|31.44|31.25|30.94|31.31|30.69|29.88|29.81||29.81|29.75|29.94|29.94|29.62|29.81|30|29.94|29.94|29.94|29.94|29.69|29.44|28.94|29.94|29.75|29.56|29.88|30|30|30|30|30.19|30|29.75||29.88|29.69|30.5|30.38|29.06|29.06|29|29.25|29.69|29|28.06|28.12|28.31|28.38|28.44|28.56|28.56|28.56|28.5|28.38|28.69|28.5|28.12|28|27.38|27|26.62|27.25|27.94|28.69||28.56|28.31|28.5|28.81|28.88|28.69|28.69|28.31|27.94|27.94|28.06|27.75|27.38|27.19|27.12|27.44|27.62|28|27.88|27.56|27.62|27.44|27.5|27.44|27.38|28|27.62|27.5|27.31|27.5|27.5|27.81|27.5|26.56|26.56|26.56|26.5|26.12||26.25|26.44|26.38|26.25|26|25.81|25.81|25.5|25.5|25.62|25.88|25.25|25.31|25.19|25.62|25.75|26.25|26.31|26.19|26.38|26.62|26.81|26.94|26.75|26.44|26.19|26.31|26.44|26.62|26.19|26.25|25.44|25.44|25.38||25.81|25.69|25.88|26||26|25.94|26.12|25.5|25.5|25.75|25.06|24.75|23.88|23.5|24.25|24.62|24.88|25|24.88|24.44|24.12|23.56|23.31|22.94|23||23.31|24.56|25.38|25.94|26.5|26.62|26.56|25.94|25.38|25.62|25.62|25.12|25.19|25.62|26.12|26.44|27.12|27.25|26.88|27.38|27.19|26.88|27.12|26.81|26.94|27.12|27.12|27.19|26.56|26.62|26.12|26.25|26.12|25.94|25.56|26|26.75|27.31|27.81|27.94|28|27.38|26.81
00239|8291|/equities/eaton|SnP500/R1000VALUE|13.78|13.75|13.94|13.78|13.56|13.56||13.72|13.66|13.5|13.41|13.53|13.66|13.84|14|14|14.09|14.16|14.09|14.12|13.88|13.94|13.88|13.94|13.84|13.84|13.77|13.78|13.88|14.25|14.03|14.12|14|14.03|14.12|14.03|13.81|13.97|14.31|14.88|15.34|15.41|15.34|15.47|15.59|15.56|15.62|15.22|14.81|14.75||14.62|14.53|14.38|14.44|14.44|14.31|14.34|14.34|14.41|14.38|14.59|15.06|15.12|15.09|15.12|15.16|14.97|15|15.19|15.28|15.22|15.31|15.28|15.31|14.84||14.91|14.97|15.09|15.06|14.62|14.09|14.62|15.06|15.09|14.84|14.84|14.62|14.62|14.56|14.5|14.5|14.59|14.53|14.38|14.53|14.38|14.19|14.41|14.66|14.69|14.56|14.19|13.94|14.03|13.84||13.72|13.78|13.84|13.84|13.69|13.47|13.66|13.94|13.81|13.88|13.97|13.41|12.78|12.56|12.53|12.59|12.5|12.5|12.59|12.62|12.62|12.56|12.66|12.59|12.53|12.5|12.47|12.47|12.56|12.47|12.5|12.59|12.62|12.53|12.38|12.19|11.75|11.97||11.94|11.88|11.94|11.81|11.81|11.72|11.56|11.56|11.72|11.59|11.69|11.59|11.66|11.56|11.69|12.06|12.16|12.31|12.25|12.28|12.72|12.75|12.91|12.84|13.06|13.12|12.84|12.88|13|12.78|12.44|12.31|12.25|12.38||12.44|12.5|12.38|12.44||12.34|12.22|12.16|11.97|11.78|11.84|11.56|11.5|11.16|11.25|11.38|11.56|11.72|11.75|11.84|11.75|11.91|12.16|12.09|11.84|11.84||12.03|12.38|12.69|12.59|12.88|12.94|12.97|12.84|12.47|12.78|12.78|12.75|12.78|12.91|12.88|12.97|12.88|13.56|13.12|12.91|12.78|12.62|12.62|12.69|12.69|12.19|12.31|12.38|12.47|12.56|12.44|12.28|11.78|11.75|11.72|11.62|11.75|11.94|11.94|11.88|11.97|12.19|11.75
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|6.81|6.97|6.94|6.88|6.88|6.81||6.84|6.94|6.81|6.81|6.78|6.78|6.62|6.62|6.69|6.81|6.72|6.66|6.72|6.75|6.72|6.69|6.75|6.75|6.69|6.78|6.69|6.69|6.84|6.72|6.75|6.75|6.75|6.81|6.75|6.75|6.72|6.47|6.5|6.53|6.53|6.47|6.38|6.38|6.34|6.38|6.38|6.28|6.16||6.19|6.16|6.12|6.12|6.12|6.12|6.22|6.25|6.16|6.12|6.12|6.12|6.19|6.19|6.22|6.22|6.16|6.16|6.25|6.28|6.34|6.25|6.34|6.38|6.22||6.16|6.16|6.22|6.16|6.12|6.16|6.16|6.16|6.19|6.12|5.84|5.88|5.81|5.81|5.81|5.78|5.78|5.75|5.75|5.75|5.78|5.72|5.72|5.72|5.72|5.75|5.72|5.75|5.75|5.94||5.94|5.91|6|6.06|6.16|6.12|6.09|6.06|6.09|6.16|6.22|6.19|6.12|6.22|6.22|6|5.91|5.91|5.88|5.91|5.97|5.94|6.03|5.94|5.88|5.91|5.94|5.84|5.88|5.78|5.75|5.78|5.81|5.69|5.66|5.69|5.69|5.66||5.66|5.62|5.62|5.53|5.59|5.62|5.53|5.66|5.59|5.56|5.59|5.59|5.59|5.66|5.66|5.62|5.62|5.62|5.56|5.62|5.5|5.34|5.28|5.22|5.25|5.25|5.22|5.22|5.25|5.27|5.25|5.19|5.16|5.25||5.25|5.44|5.12|4.91||5.03|5.16|5.12|5.22|5.16|5.06|5|5|5.06|5.06|5|5.06|5.12|5.12|5.22|5.16|5.16|5.19|5.16|5.12|5.09||5.16|5.22|5.22|5.31|5.34|5.34|5.31|5.28|5.31|5.44|5.44|5.28|5.25|5.31|5.41|5.28|5.34|5.5|5.5|5.38|5.34|5.25|5.25|5.22|5.31|5.22|5.22|5.25|5.22|5.22|5.19|5.34|5.12|5.12|5.16|5.19|5.31|5.47|5.5|5.38|5.31|5.38|5.38
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|17.12|16.88|16.88|16.75|16.75|16.75||16.75|16.88|16.88|16.75|16.88|16.88|16.88|16.88|16.88|16.88|16.88|16.88|16.75|16.62|16.75|16.75|16.62|16.75|17|17|16.88|16.88|17|17.12|17.12|17.12|17.12|17.12|17.12|17|17|17|16.88|16.88|16.88|16.88|17.38|17.38|17.12|17.25|17.25|17.25|17.38||17.25|17.62|17.88|17.75|17.88|17.75|17.88|17.88|17.62|17.62|17.62|17.62|17.5|17.5|17.62|17.5|17.5|17.62|17.88|18|17.75|17.5|17.38|17.5|17.5||17.5|17.38|16.88|16.75|16.75|16.5|16.62|16.75|16.75|16.75|16.62|16.75|16.75|16.75|16.75|16.75|16.88|16.75|16.75|16.88|16.75|16.75|16.88|16.62|16.38|16.25|16.25|16.12|16.25|16.5||16.5|16.38|16.5|16.5|16.5|16.38|16.44|16.25|15.62|15.75|15.88|16|15.75|16|16|15.88|16|15.62|15.5|15.62|15.75|15.75|15.75|15.75|15.62|15.5|15.62|15.5|16|16.12|16|16.38|16.38|16.5|16.62|16.62|16.62|16.5||16.5|16.5|16.88|16.5|16.62|16.38|16.38|16.75|16.5|16.5|16.62|16.5|16.75|16.5|16|16|15.62|15.5|15.5|15.62|15.62|15.5|15.25|15.12|15.25|15.12|15.12|15.25|15.38|15.12|15|14.88|14.88|14.75||14.75|15|15.25|15.25||15|15.62|15.12|15.25|15|15.12|15.25|15.12|15.25|15|15.12|15.12|14.88|15|14.75|14.25|14|14.12|14|14|14.12||14.12|13.75|13.5|13.5|13.62|13.75|13.88|13.88|13.75|13.88|14.25|13.88|13.88|14|14|13.88|13.88|14|14|13.75|13.75|13.38|13.5|13.25|13.5|13.5|13.38|13.5|13.5|13.5|13.5|13.62|13.38|13.25|13.25|13.25|13.5|13.38|13|12.88|13.12|13|12.88
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|20.91|20.94|21.03|21.12|20.56|20.47||20.5|20.47|20.12|20.03|19.88|19.69|19.62|19.41|19.44|19.56|19.09|18.97|19.09|19.25|19.25|19|19.25|19.47|19.47|19.53|19.56|19.5|19.47|19.62|19.66|19.66|19.72|19.53|19.72|19.38|19.34|19.53|19.81|19.78|19.5|19.53|19.59|19.28|18.97|19.03|19.5|19.81|19.84||19.75|19.78|19.69|19.59|19.47|19.56|19.66|19.53|19.22|19.06|19.06|19.12|18.97|19.03|19.09|19.19|19.16|19.38|19.19|19.22|19.09|18.97|18.75|18.66|18.34||18.44|18.69|18.62|18.31|18.12|18.09|17.84|17.94|17.69|17.75|18.28|18.31|18.47|18.53|18.75|19.03|19.22|19.12|18.75|18.78|18.72|18.31|18.41|18.59|19.19|18.81|18.59|19|19.47|19.84||19.44|19.19|18.88|18.81|18.72|18.72|18.84|18.94|18.59|18.31|18.94|19.16|19.12|19.22|18.47|17.97|17.69|17.38|17.28|17.34|17.16|17.12|17.25|17.12|17.03|17.12|17.03|17.12|17.09|16.75|16.91|17|16.75|16.64|16.62|16.44|16.41|16.16||16.19|16.16|16.16|16.34|16.28|16.47|16.56|16.69|16.75|16.78|16.56|16.47|16.59|16.47|16.41|16.19|16.12|16.22|16.41|16.44|16.28|16.31|16.41|16.25|16.16|15.81|15.81|15.97|16.19|16.28|16.31|16.34|16.31|16.41||16.56|16.38|16.44|16.47||16.41|16.25|16.31|16.19|15.72|15.56|15.53|15.53|15.69|15.72|15.62|15.84|15.84|15.88|15.56|15.56|16|16.09|15.38|15.22|14.84||14.75|15.28|15.53|15.62|15.88|15.91|16.06|16|16.19|16.31|16.19|15.88|15.91|16.09|16.09|15.88|15.47|15.62|15.22|15.22|15.03|15.19|15.16|15.03|15.03|15|14.78|14.69|14.72|14.78|14.78|14.62|14.53|14.66|14.75|14.59|14.56|14.59|14.56|14.5|14.53|14.53|14.34
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|18.03|18.16|18.06|18.09|18.22|18.19||18.09|17.91|17.94|17.78|17.81|17.78|17.59|17.59|17.69|17.81|17.97|17.91|17.91|18.16|17.91|17.81|18.03|18.19|18.16|17.97|17.75|17.75|18.19|17.81|17.72|17.94|18.03|18.25|18.31|18.38|18.09|17.97|18|18.22|18.28|17.91|18.19|18.28|18.81|18.81|18.84|18.16|18.19||17.94|17.88|17.78|17.81|17.97|18|17.62|17.69|17.47|17.53|17.53|17.38|17.28|17.25|17.19|17.12|17|17.03|17.22|17.25|17.12|17.31|17.19|17.19|16.91||17|17.06|17.19|17.16|17.28|17.31|17.47|17.56|17.53|17.56|17.59|17.56|17.38|17.34|17.19|17.25|17.31|17.16|17.22|16.97|16.94|17|16.91|16.88|16.72|16.31|16.16|16.25|16.31|16.47||16.38|16.31|16.47|16.5|16.84|17.03|16.91|16.91|16.66|16.72|16.75|16.72|16.59|16.62|16.59|16.38|16.44|16.19|16.34|16.31|16.22|16.22|16.25|16.22|16.28|16.03|16.06|16.22|16.25|16.28|16.56|16.53|16.53|16.5|16.5|16.56|16.53|16.53||16.41|16.38|16.69|16.78|16.44|16.47|16.47|16.22|16.19|16.22|16.06|15.84|15.84|15.91|15.75|15.94|15.94|15.81|16.03|16.03|16.16|16.19|16.25|16.25|16.31|16.03|15.97|15.81|15.88|15.84|15.84|15.75|15.66|15.56||15.72|15.62|15.69|15.62||15.47|15.47|15.53|15.5|15.44|15.47|15.38|15.34|15.09|15|14.91|14.97|15.03|15.09|15.09|15|14.78|15|15.03|15.22|15.22||15.06|15.31|15.5|15.5|15.69|15.78|16.06|16|15.78|15.97|15.81|15.72|15.62|15.5|15.62|15.69|15.69|15.44|15.38|15.03|15.31|15.19|15.44|15.47|15.66|15.72|15.56|15.59|15.72|15.81|15.41|15.19|14.69|14.53|14.62|14.56|14.78|14.88|15|15.06|15.06|15.03|14.97
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|24.38|24.25|24.25|24.25|24.25|24.12||24.12|24.12|24.12|24|24.12|24.12|24.25|24.12|24.12|24|24|24.25|24.38|24.25|24.25|24.12|24.25|24.38|24.88|24.88|24.88|24.75|25|24.75|24.38|24.62|24.5|24.38|24.25|24.25|24.12|24.25|24.5|24.38|24.25|24.12|24.25|24.5|24.75|24.75|24.88|24.88|24.38||24.38|24.5|24.5|24.5|24.62|24.75|25.12|25.25|24.75|24.75|24.88|24.88|25.12|25.12|25.12|24.75|24.75|25.12|25.38|25.5|25.38|24.88|24.75|24.75|24.5||24.12|23.62|22.88|22.62|22.75|22.88|22.88|23.12|23.25|22.88|22.62|23|22.75|22.5|22.25|22.5|22.38|22.12|21.88|21.88|21.75|21.75|21.75|21.88|21.88|21.88|21.75|21.62|21.75|21.88||21.75|21.25|21.5|21.62|21.75|21.62|21.88|21.88|21.25|21.12|21.12|21|20.88|21|21|20.38|20.38|20.62|20.88|20.88|20.88|20.88|21.12|21.25|21.38|21.5|21.62|21.5|22|22.12|22.25|22.5|22.5|22.62|22.62|22.62|22.75|22.62||22.75|22.75|22.5|22.38|22.62|22.88|22.88|24|24.25|24.38|24.38|24.12|24.38|24.5|24|23.62|23.62|23.5|23.25|23|23.38|23.5|23.75|23.75|23.62|23.12|23|23|23|22.88|22.62|22.5|22.75|22.38||22.12|22.12|21.75|22||21.88|22.12|22.38|22.25|22.5|22.5|22.62|22.88|22.62|22.5|22.62|22.62|22.62|22.75|22.88|23|22.88|22.5|22.88|23|23.12||22.75|22|22.5|22.5|22.62|22.62|22.88|23|22.88|23|23.25|23|22.88|23|23.5|23.25|23.5|24.38|24.75|24.25|24.25|24.12|24.25|24.25|24.38|24.38|24.25|24|23.75|23.88|23.5|23.62|23|23.12|22.88|22.88|23.12|23.38|23.5|23.25|23.12|23|22.88
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|6.16|6.03|6.09|6.03|6|6.03||5.97|5.84|5.66|5.56|5.56|5.53|5.62|5.72|5.53|5.5|5.5|5.31|5.22|5.34|5.34|5.31|5.34|5.41|5.44|5.41|5.34|5.34|5.25|5.38|5.44|5.38|5.38|5.41|5.47|5.41|5.38|5.38|5.28|5.28|5.25|5.28|5.44|5.28|5.28|5.31|5.25|5.28|5.44||5.47|5.44|5.25|5.38|5.44|5.38|5.34|5.22|5.34|5.72|5.72|5.81|5.81|5.78|5.72|5.78|5.81|5.81|5.94|6|6|6.09|6.09|6.06|6.03||6.06|6.12|6.09|5.91|5.75|5.75|5.81|5.84|5.94|5.88|5.81|5.91|5.94|5.81|5.69|5.75|5.75|5.81|5.75|5.78|5.72|5.78|5.88|5.91|6.19|6.19|5.78|5.62|5.75|5.81||5.88|5.78|5.78|5.75|5.75|5.88|5.97|5.97|6.16|6.22|5.88|5.69|5.56|5.5|5.41|5.44|5.38|5.31|5.5|5.5|5.5|5.34|5.25|5.22|5.25|5.28|5.28|5.25|5.25|5.28|5.25|5.19|5.22|5.16|5.16|5.16|5.12|5.12||5.12|5.03|4.97|4.84|4.91|4.78|4.78|4.81|4.81|4.81|4.53|4.5|4.5|4.53|4.53|4.59|4.62|4.53|4.56|4.5|4.53|4.56|4.59|4.44|4.33|4.41|4.44|4.41|4.44|4.56|4.69|4.69|4.81|4.78||4.78|4.81|4.59|4.59||4.59|4.66|4.69|4.81|4.84|4.88|4.97|4.97|4.78|4.69|4.62|4.81|4.56|4.44|4.66|4.69|4.66|4.62|4.62|4.59|4.59||4.72|4.72|4.84|4.91|5.09|5.25|5.28|5.31|5.47|5.47|5.47|5.44|5.5|5.53|5.56|5.53|5.56|5.62|5.69|5.62|5.41|5.34|5.34|5.25|5.34|5.44|5.38|5.31|5.25|5.28|5.25|5.38|5.38|5.31|5.12|5.03|5.09|5.12|5.19|5.19|5.22|5.22|5.25
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|4.07|4.12|4.12|4.17|4.13|4.18||3.96|3.83|3.78|3.73|3.73|3.73|3.71|3.69|3.69|3.66|3.59|3.66|3.64|3.59|3.64|3.69|3.74|3.74|3.73|3.78|3.78|3.78|3.81|3.79|3.83|3.9|3.95|3.88|3.93|3.91|3.9|3.91|3.91|3.91|3.88|3.9|3.93|3.91|3.86|3.84|3.88|3.98|4.03||4|3.96|3.96|3.95|3.93|3.91|3.93|3.96|4.05|4.07|4.03|4.01|4.03|4|3.98|4|4.07|4.07|4.07|4.1|4.12|4.08|4.12|4.07|4.1||4.12|4.18|4.17|4.1|4.13|4.18|4.2|4.25|4.22|4.1|4.05|4.03|4.07|4.05|4|3.96|3.95|3.96|3.96|3.95|3.9|3.93|3.95|3.96|3.9|3.95|3.95|3.95|4.01|4.03||4.03|4.03|4.07|4.01|3.96|3.95|3.96|3.93|3.88|3.83|3.79|3.81|3.91|3.86|3.79|3.69|3.73|3.81|3.81|3.83|3.83|3.81|3.81|3.83|3.83|3.84|3.86|3.91|3.88|3.84|3.84|3.84|3.78|3.81|3.88|3.91|3.9|3.91||3.91|3.86|3.88|3.91|3.96|4.03|4.03|4.03|4.03|4.01|4|3.95|3.93|3.91|3.93|3.96|3.95|3.88|3.88|3.83|3.84|3.79|3.78|3.83|3.83|3.76|3.74|3.81|3.83|3.96|3.93|3.88|3.79|3.74||3.74|3.71|3.69|3.73||3.73|3.71|3.74|3.74|3.64|3.66|3.61|3.61|3.69|3.69|3.59|3.62|3.57|3.62|3.64|3.71|3.69|3.76|3.78|3.78|3.81||3.81|3.86|3.9|3.93|4|4.01|4.07|4.05|4.07|4.08|4.15|4.17|4.13|4.13|4.15|4.13|4.15|4.15|4.15|4.1|3.95|4.07|4.07|4.07|4.07|4.1|4.01|4|4|4.08|4.12|4.24|4.17|4.17|4.12|4.15|4.2|4.2|4.08|4.08|4.07|4.05|4.05
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|11.8|11.98|11.95|11.91|11.84|11.55||11.47|11.55|11.4|11.44|11.33|11.18|11.14|11.18|11.18|11.22|11.22|11.22|11.29|11.29|11.25|11.29|11.4|11.4|11.51|11.66|11.44|11.44|11.4|11.29|11.22|11.29|11.33|11.29|11.11|10.89|10.67|10.41|10.6|10.56|10.49|9.87|10.01|10.08|10.34|10.23|10.05|9.97|9.97||9.9|9.83|9.9|10.01|9.97|10.01|10.08|10.16|10.08|10.05|10.08|10.01|10.05|10.01|9.94|9.5|9.5|9.46|9.35|9.28|9.21|9.17|9.28|9.21|9.13||9.21|9.17|9.21|9.06|9.24|9.21|9.46|9.43|9.43|9.46|9.43|9.43|9.39|9.46|9.46|9.5|9.54|9.46|9.57|9.54|9.46|9.24|9.13|9.39|9.35|9.5|9.54|9.61|9.83|9.87||9.68|9.83|9.76|9.87|10.08|10.12|10.23|10.05|9.87|9.94|9.87|9.87|9.61|9.57|9.61|9.79|9.76|9.72|9.72|9.7|9.68|9.32|9.39|9.06|8.95|8.88|8.7|8.88|8.84|8.92|8.95|8.99|9.02|8.95|8.95|9.06|8.92|8.84||8.88|8.95|8.99|9.24|9.32|8.95|8.88|8.73|8.62|8.62|8.62|8.55|8.48|8.4|8.4|8.4|8.37|8.4|8.33|8.48|8.29|8.33|8.48|7.93|7.71|7.78|7.86|7.82|7.67|7.67|7.78|7.6|7.6|7.78||7.86|7.75|7.93|8||7.89|7.82|7.64|7.56|7.56|7.6|7.6|7.64|7.42|7.45|7.45|7.64|7.64|7.64|7.71|7.75|7.56|7.75|7.71|8|7.97||8.07|8.04|8.11|8.11|8.15|8.33|8.44|8.48|8.4|8.51|8.44|8.29|8.37|8.44|8.44|8.44|8.51|8.62|8.62|8.55|8.48|8.44|8.77|8.77|8.81|8.84|8.84|8.92|8.81|8.77|8.84|8.92|8.81|8.66|8.51|8.59|8.73|8.81|8.7|8.66|8.7|8.55|8.59
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|12.72|12.72|12.56|12.56|12.67|12.67||12.51|12.61|12.61|12.61|12.4|12.29|12.29|12.24|12.24|12.29|12.29|12.51|12.56|12.61|12.61|12.67|12.56|12.56|12.61|12.56|12.51|12.67|12.61|12.56|12.51|12.51|12.56|12.56|12.24|12.24|12.29|12.29|12.51|12.67|12.72|12.56|12.67|12.56|12.56|12.51|12.45|12.14|11.98||11.92|11.82|11.61|11.71|11.98|11.98|12.03|12.29|12.4|12.4|12.61|12.56|12.35|12.19|12.19|12.24|12.51|12.51|12.61|12.67|12.61|12.56|12.4|12.24|12.19||12.24|12.29|12.29|12.4|12.4|12.24|12.35|12.35|12.4|12.29|12.24|12.4|12.56|12.29|12.14|11.82|11.66|11.24|11.39|11.39|11.45|11.39|11.18|11.13|10.86|10.6|10.76|10.97|11.02|10.97||10.97|10.92|11.02|11.02|11.08|11.18|11.24|11.18|11.24|11.02|11.02|11.13|11.13|11.24|11.45|11.55|11.5|11.29|11.02|11.18|11.08|11.13|11.18|11.34|11.29|11.39|11.39|11.45|11.5|11.55|11.61|11.5|11.55|11.61|11.55|11.66|11.66|11.66||11.39|11.71|11.76|11.76|11.61|11.76|11.45|11.39|11.18|10.86|11.18|11.39|11.39|11.34|11.45|11.45|11.45|11.61|11.71|11.76|11.87|11.87|12.03|11.92|12.03|11.92|11.92|12.19|12.14|12.29|12.19|12.35|12.35|12.72||12.72|12.4|12.51|12.67||12.67|12.72|12.82|12.98|12.88|12.82|12.51|12.29|12.24|12.14|11.82|11.55|11.34|11.55|11.66|11.5|11.45|11.5|11.45|11.55|11.55||11.71|11.39|11.55|11.45|11.71|11.76|11.92|11.87|11.82|11.98|12.19|12.19|12.35|12.24|12.51|12.56|12.67|12.82|13.14|13.04|13.09|13.09|13.14|13.14|13.25|13.2|13.14|13.04|12.98|13.14|13.35|13.35|13.14|13.14|12.93|12.93|13.57|13.67|13.51|13.41|13.46|13.46|13.62
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|17.88|17.88|17.75|17.75|17.5|17.38||17.5|17.5|17.25|17|17.12|17.12|17.12|17.38|17.5|17.5|17.5|17.5|17.12|17|17.12|17.12|17.12|17|17|17.5|17.75|18|17.88|17.88|18|17.62|17.25|16.88|16.75|17|17.25|17.25|17.5|17.88|17.5|17.62|17.75|18.38|18.25|18.38|18.25|18.25|18.12||18.25|18.12|17.75|17.62|18.12|17.75|17.75|17.75|17.62|17.75|17.62|17.62|17.75|17.75|17.62|17.75|17.75|17.75|17.75|17.88|17.88|17.88|17.88|17.88|17.75||17.75|17.62|17.62|17.62|17.38|17.75|17.5|17.75|17.5|18|18|18.12|18.12|18|17.38|17.12|16.75|16.38|16.5|16.62|16.38|16.12|16.25|16.25|16.38|16.62|16.5|16.5|16.5|16.5||16.62|16.62|16.5|16.5|16.38|16.5|16.12|15.88|15.88|16|16|16|16|16|16.38|16.25|16|16|16|15.75|16|15.88|15.75|15.5|15.5|15.75|15.62|15.62|15.5|15.88|16|16.12|16.12|16|15.88|15.88|15.75|15.88||16|16|16.12|15.88|16|16.12|16|16|16.25|16.12|16.5|16.5|16.62|16.5|16.62|16.62|16.5|16.38|16.12|16.12|16.38|16.12|16.5|16.75|16.5|16.62|16.5|16.62|16.62|16.75|16.62|16.5|16.38|16||15.25|15.38|15.25|15.38||15.5|15.75|16|16.25|16.5|17|16.5|16|15.88|16|15.75|16|16.5|16.5|16.38|16.5|17.12|17|17.25|17|17||17.25|16.62|16.62|16.62|16.38|16.5|16.88|16.88|16.75|17.25|17.38|17.38|17.25|17.38|17.5|17.5|17.5|17.62|17.25|16.62|16.88|17.12|17.25|17.12|17|16.88|17.25|16.88|16.75|17|17|17|17.38|17|17.12|17.75|18|18|18|17.88|18|18.12|18
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|22.88|22.62|22.62|22.75|22.88|22.75||22.75|22.88|22.75|23.25|23.12|23.12|23|23|23|23.12|23.12|23.25|23|22.62|22.75|22.88|22.88|23|23.12|23.12|22.88|22.38|22.75|22.75|22.75|22.75|22.62|22.5|22.38|22.5|22.38|22.25|22.5|22.5|22.62|22.5|22.88|23|22.75|22.75|23.12|23.25|23||22.62|23.12|23.62|23.62|23.12|23.62|23.75|23.88|23.38|23.25|23.25|23.12|23.12|23.25|23.38|23.25|23|23.38|23.75|23.75|23.88|23.88|23.88|23.88|23.25||23.12|22.62|22.88|22.75|22.88|22.75|23|23|22.88|22.62|22.62|22.75|22.75|22.62|22.62|22.5|22.25|22.12|22|22.12|22|22|22.25|22.25|22.25|22|22.25|22.38|22.38|22.62||22.62|22.38|22.25|22.12|22.38|22.38|22.25|22|21.5|21.5|21.75|21.5|21.25|21.38|21.5|21.12|21.5|21.38|21.5|21.75|21.88|22|22.12|22|21.88|22|22.12|22.38|22.12|22.12|22.25|22.75|22.75|22.62|22.62|23|23.38|23.38||23.38|23.62|23.75|23.38|23.62|23.88|23.88|24|23.88|23.88|24.25|23.88|24|23.88|23.62|23.5|23.25|23.12|22.88|22.75|22.62|22.62|22.62|22.62|22.62|22.5|21.88|22|22|22|22|21.88|22.12|21.75||21.62|21.62|21.88|21.88||21.5|21.75|21.88|21.62|21.75|21.88|22.5|22.38|22.38|22.12|21.88|22|21.88|22.12|21.75|21.38|21.5|22|21.88|21.88|22.12||22.38|21.75|21.75|21.75|21.75|22.25|22.12|22.12|22.12|22.5|22.75|22.62|22.62|22.88|22.88|22.88|23|23.12|23|23|23|23|22.88|22.88|23|23.25|23.38|23.38|23.25|23.12|22.88|22.62|22.25|22.25|22.25|22|21.88|22.25|22|21.75|22|21.38|21.12
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|1.69|1.64|1.59|1.59|1.55|1.5||1.5|1.48|1.48|1.53|1.53|1.53|1.5|1.5|1.52|1.55|1.55|1.55|1.55|1.55|1.58|1.59|1.58|1.58|1.58|1.58|1.55|1.55|1.53|1.53|1.58|1.58|1.58|1.59|1.52|1.48|1.49|1.39|1.39|1.39|1.39|1.39|1.34|1.36|1.41|1.4|1.41|1.41|1.41||1.42|1.42|1.39|1.39|1.38|1.41|1.41|1.41|1.41|1.41|1.41|1.39|1.41|1.4|1.44|1.44|1.44|1.44|1.42|1.42|1.39|1.42|1.42|1.41|1.48||1.49|1.48|1.45|1.44|1.44|1.44|1.45|1.43|1.44|1.45|1.45|1.47|1.48|1.47|1.47|1.55|1.56|1.56|1.53|1.47|1.44|1.44|1.44|1.43|1.42|1.44|1.45|1.45|1.48|1.47||1.47|1.41|1.38|1.38|1.34|1.32|1.36|1.36|1.36|1.34|1.34|1.34|1.36|1.34|1.36|1.34|1.34|1.34|1.33|1.33|1.33|1.33|1.34|1.36|1.36|1.36|1.34|1.36|1.38|1.38|1.41|1.38|1.38|1.39|1.36|1.39|1.39|1.42||1.42|1.42|1.42|1.41|1.34|1.32|1.34|1.33|1.33|1.3|1.31|1.3|1.39|1.35|1.35|1.39|1.39|1.38|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.44|1.45|1.45|1.44|1.38|1.36||1.36|1.34|1.31|1.25||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.23|1.23|1.28|1.38|1.36|1.36|1.39|1.39|1.39|1.38|1.33|1.33|1.33||1.33|1.34|1.38|1.38|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.45|1.44|1.36|1.31|1.31|1.31|1.31|1.31|1.27|1.27|1.27|1.3|1.31|1.34|1.34|1.33|1.33|1.28|1.23|1.19|1.19|1.19|1.19|1.19|1.19|1.2|1.28|1.28|1.28|1.31|1.31|1.31
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|18.19|17.91|17.91|17.88|17.59|17.66||17.47|17.22|17.28|17.28|17.53|17.47|17.22|17.25|17.19|17.38|17.28|17.31|17.38|17.44|17.5|17.56|17.62|17.72|17.66|17.75|17.91|17.84|18.09|18.09|18.12|18.12|18.34|18.28|18.25|18.44|18.38|18.47|18.22|18.06|18.09|18|18.09|18|17.91|17.97|18.16|18.06|17.78||17.75|18.09|18.06|18.03|17.84|17.59|17.5|17.28|17.5|17.84|18.06|18.06|17.88|17.66|17.69|17.69|17.75|17.84|17.75|17.88|17.78|17.88|17.91|17.84|17.56||17.84|17.94|17.94|17.75|17.53|17.59|17.81|17.81|17.84|17.62|17.5|17.66|17.59|17.72|17.97|17.81|17.84|17.72|17.78|17.75|17.44|17.44|17.5|17.56|17.47|17.47|17.5|17.19|17.03|16.97||16.84|16.72|16.78|16.72|16.72|17|17.03|16.81|16.66|16.75|16.59|16.62|16.56|16.66|16.5|16.44|16.44|16.28|16.41|16.34|16.31|16.22|16.34|16.25|16.31|16.22|16.22|16.12|16.06|15.84|15.94|16.03|16|15.97|15.94|16.03|16.06|16.09||16|16.03|15.94|15.72|15.66|15.53|15.66|15.72|15.59|15.59|15.72|15.53|15.66|15.72|15.62|15.84|15.84|15.78|15.84|16|15.78|15.59|15.56|15.38|15.25|15.22|15.09|15.31|15.31|15.22|15.31|15.34|15.25|15.25||15.41|15.44|15.44|15.53||15.47|15.47|15.44|15.41|15.44|15.44|15.34|15.28|15.5|15.5|15.41|15.41|15.19|15.06|15.12|15.12|15.03|15.25|15.19|15.25|15.22||15.12|15.41|15.31|15.25|15.31|15.16|15.09|14.97|14.91|15.12|15.28|15.28|15.31|15.69|15.66|15.59|15.59|15.81|15.75|15.53|15.34|15.31|15.16|14.97|15|14.94|14.97|15.09|15|14.94|14.78|14.81|14.75|14.78|14.31|14.25|14.41|14.44|14.47|14.5|14.5|14.53|14.53
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|22.5|22.38|22.12|22|22.5|22.38||22.25|22.12|22.12|22.12|21.88|21.88|21.75|22|22|22.12|22.25|22.5|22.38|22.38|22.12|22.12|22.38|22.25|22|22|21.88|21.62|21.75|21.75|21.88|22.25|22.25|22.12|21.88|21.75|21.88|22|22|22.25|22.12|22.25|22.38|22.38|22.5|21.88|22.5|22.5|22.12||21.62|21.62|21.12|21.25|21.25|21.75|21.62|22|22.25|22.5|22.25|22.25|21.88|22|21.88|21.62|21.62|21.75|21.75|22|21.88|21.75|21.38|21.5|21.38||21.38|21.25|21.88|21.88|21.75|21.25|21.75|22.25|22.12|22.12|22.12|22.25|22.62|21.12|20.75|20.62|20.75|20.38|20.12|20.38|20.38|20.12|20.25|20.25|20.12|20|20.5|21|21.12|21.25||21.12|21.12|21|21.12|20.88|20.88|21|21.12|21.25|21.25|20.88|20.88|20.88|20.88|20.88|20.88|20.88|20.88|20.88|21.25|21.25|21.12|21|20.88|21.12|21.25|21.12|21.12|21.25|21.38|22|21.12|21.12|21.25|21.12|20.88|21|21||21|21|20.88|21|21|21|21|21|21.12|21.25|21.38|21|21|21|21|21|20.88|20.5|20.62|20.88|20.88|21|20.88|21|21.25|20.88|20.62|20.62|20.88|21.25|21.12|21.12|21|21.12||20.88|20.88|20.88|21.5||22.12|22.12|22.88|23|23|23.75|22.75|21.75|21.75|21.5|21.25|21.38|21.12|20.88|21.25|21.25|21|21.12|21.12|21.25|21.12||20.62|20.62|20.88|21|21|21.12|21.25|21.12|21|21|21.12|21.12|21.25|21.25|21.62|21.38|21.38|21.38|21.12|20.62|20.88|20.62|20.75|20.88|21|21|20.88|20.88|20.75|20.75|20.75|20.75|20.62|20.62|20.38|20.38|21|21.38|21.5|21.88|21.62|21.75|21.88
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|18.22|18.59|18.56|18.59|18.59|18.44||17.94|18.03|18.12|18.03|17.97|18|17.94|18.59|18.53|18.62|18.81|18.88|18.5|18.59|18.41|18.56|18.59|18.25|18.22|17.84|17.47|17.22|16.94|16.94|16.97|16.94|16.94|16.44|16.22|16.12|16.38|15.53|15.75|15.91|16|16.41|16.47|16.25|16.36|16.66|16.12|16.12|15.41||15.38|15.25|15.47|15.53|15.59|15.62|15.56|15.62|15.44|15.22|15.53|15.38|15.72|15.72|15.69|15.28|15.06|15|14.81|14.81|14.94|14.81|14.94|15.03|15.22||15.38|15.09|15.44|15.75|15.56|15.44|15.84|15.75|15.84|15.78|15.78|15.59|15.81|15.88|15.88|16.12|16.56|16.91|16.97|17.06|17.03|16.97|16.88|16.84|16.91|17|17.12|17.25|17.19|17.34||17.41|17.41|17.48|17.44|17.44|17.34|17|17.12|16.91|17.12|17.25|17.47|17.22|17|16.56|16.47|16.47|16.56|16.59|16.44|16.47|16.72|16.72|16.38|15.72|15.53|15.62|15.62|15.69|15.84|16.06|16.19|16.31|16.38|16.56|16.31|15.69|15.72||15.75|15.75|15.81|16.09|16.09|15.53|15.25|15.31|15.44|15.59|15.66|15.53|15.47|15.5|15.62|15.5|15.69|15.84|15.59|15.62|15.81|15.94|15.78|15.66|15.41|15.25|15.16|15.28|15.44|15.25|15.25|15.25|15.09|15.12||15.12|15.03|14.94|14.94||14.94|14.78|14.91|14.72|14.59|14.47|14.47|14.38|13.97|13.84|13.72|14|13.97|13.94|14.12|14.09|14.22|14.47|14.34|14.5|14.53||14.97|15.16|15.16|15.03|14.84|14.91|15.12|15.09|14.78|14.81|14.88|14.84|15.03|15.09|15.12|15.09|15.12|15.38|15.34|14.88|15.16|15.44|15.91|16.19|16.34|16.47|15.88|15.97|16.03|16.47|16.22|16.06|15.84|15.75|15.31|15|15.31|15.53|15.62|15.88|15.69|15.59|15.47
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|11.11|11.31|11.26|11.31|11.31|11.26||11.16|11.11|11.11|11.11|11.11|11.06|11.06|11.16|11.16|11.16|10.96|10.96|10.86|10.86|10.86|10.86|10.86|10.86|10.86|10.89|10.89|11.01|11.14|11.26|11.26|11.26|11.26|11.26|11.31|11.31|11.26|11.26|11.26|11.31|11.31|11.31|11.31|11.31|11.31|11.31|11.31|11.26|11.22||11.21|11.26|11.26|11.33|11.33|11.36|11.41|11.36|11.31|11.06|11.01|10.91|10.96|10.91|10.77|10.67|10.86|10.96|10.96|10.94|10.96|10.96|10.67|10.62|10.62||10.62|10.62|10.62|10.42|10.37|10.17|10.12|10.15|10.15|10.12|10.12|10.12|10.07|10.07|9.95|9.78|9.68|9.88|9.88|9.68|9.58|9.78|9.78|9.93|9.98|10.22|10.27|10.22|10.17|10.17||10.17|10.12|10.17|10.17|10.17|10.27|10.37|10.37|10.32|10.32|10.32|10.37|10.32|10.32|10.32|10.32|10.32|10.32|10.42|10.42|10.37|10.32|10.37|10.32|10.32|10.32|10.32|10.32|10.27|10.27|10.27|10.27|10.22|10.22|10.22|10.27|10.17|10.12||10.07|10.07|10.07|10.07|10.07|10.12|10.17|10.27|10.27|10.22|10.12|10.02|10.02|10.02|9.93|9.73|9.73|9.63|9.58|9.58|9.58|9.58|9.58|9.53|9.53|9.38|9.38|9.38|9.38|9.38|9.43|9.43|9.43|9.43||9.48|9.53|9.53|9.48||9.48|9.48|9.58|9.58|9.58|9.58|9.53|9.48|9.28|9.28|9.28|9.33|9.33|9.48|9.73|9.83|9.83|9.83|9.88|9.88|9.83||9.73|9.93|10.12|10.22|10.27|10.27|10.27|10.27|10.27|10.32|10.32|10.27|10.27|10.27|10.27|10.27|10.32|10.32|10.32|10.22|10.22|10.22|10.27|10.27|10.27|10.32|10.32|10.32|10.37|10.32|10.22|10.22|10.22|10.22|10.22|10.25|10.37|10.42|10.42|10.42|10.42|10.42|10.42
00264|8231|/equities/first-energy|SnP500/R1000VALUE|21.75|21.87|21.87|21.62|21.62|22.12||22|21.75|21.87|21.87|21.87|22|21.75|21.87|22|22.25|22.37|22.25|22.12|21.87|21.87|21.62|21.75|21.87|22|22|21.87|21.87|22|22.12|22.12|22.25|22.37|22.5|22.37|22.12|22.12|22.25|22.37|22.37|22.25|22.12|22.37|22.37|22.25|22.25|22.37|22.5|22.5||22.62|22.62|22.5|22.62|22.62|22.5|22.37|22.5|22|22.12|22.12|21.87|21.75|21.87|22|21.75|21.25|21.75|21.87|22|21.87|21.87|21.5|21.87|21.5||21.37|21.37|20.75|20.5|20.37|20.25|20.5|20.75|20.87|20.87|20.75|20.87|20.87|20.87|20.62|20.62|20.62|20.5|20.12|20.25|20.37|20.25|20.5|20.5|20.5|20.37|20.5|20.37|20.37|20.62||20.5|20.12|20.5|20.5|20.62|20.75|20.62|20.37|20.12|20|20.12|20.25|20.12|20.12|19.87|20|20|20|19.87|20.25|20.12|20.12|20.12|20|20|20|19.75|19.87|20.12|20.12|20|20.62|21.12|21.37|21.37|21.5|21.37|21||21|21|21.12|21.12|21.12|21.12|21.37|21.5|21.37|21.37|21.37|21|21.12|21.12|20.62|20.12|19.87|19.87|19.75|19.75|19.62|19.37|19.5|19.62|19.5|19.12|19|19.12|19.12|19.12|19.25|19.12|19.12|18.87||18.87|19|19.25|19.25||19.25|19.25|19|19|18.87|19|19.25|19.25|19.12|18.87|18.62|18.5|18.5|18.62|18.62|18.25|18.25|18.87|18.87|18.87|18.87||18.87|18.75|18.5|18.37|18.37|18.37|18.5|18.5|18.37|18.75|18.87|18.87|18.87|18.87|18.87|19|19.12|19.25|19.25|19|18.87|18.75|18.87|18.87|18.87|19|19|19.12|19.25|19.25|19.25|19.12|19|18.87|18.87|19|19|19|19.12|19.12|19.25|19|19
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|9.5|9.58|9.46|9.67|8.75|8.58||8.5|8.5|8.5|8.5|8.46|8.42|8.33|8.42|8.33|8.5|8.42|8.42|8.4|8.42|8.4|8.5|8.37|8.33|8.42|8.42|8.42|8.42|8.46|8.42|8.5|8.58|8.67|8.79|8.04|8|8.08|8|8|8.25|8.25|8.31|8.33|8.17|8.17|7.92|7.79|7.58|7.58||7.58|7.58|7.33|7.42|7.42|7.5|7.5|7.5|7.5|7.5|7.5|7.48|7.33|7.08|7.08|7.04|7.04|7.12|7.12|7.12|6.92|6.94|7|7|7.08||7.17|7.17|7.08|7.17|7|6.96|6.96|7|7.04|7.04|7.12|7|7.1|7.17|7.17|7.17|7.25|7.25|7.25|7.25|7.37|7.37|7.33|7.33|7.5|7.83|7.33|7.42|7.42|7.25||7.17|7.08|7.08|7.08|7.17|7.17|7.17|7.17|7.08|6.92|6.92|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.75|6.67|6.5|6.58|6.5|6.42|6.5|6.25|6.25|6.33|6.33|6.33|6.33|6.25|6.33|6.17|6.17|6.17|6.17||6.33|6.33|6.33|6.08|6.08|6.33|6.33|6.33|6.33|6.33|6.12|6.08|6.08|6.08|6.08|6.08|6.08|6.17|6.17|6.17|6.08|5.92|5.92|5.92|6|6.08|6.08|6.08|6.08|5.75|5.87|5.92|5.92|5.92||6|6|5.83|5.75||5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.67|5.67|5.67|5.83|5.83|5.77|5.83|5.75|5.67|5.67|5.83|5.83|5.79||5.92|5.92|5.96|6|6|6|6|6.08|6.08|6.08|6.08|6.08|6.08|6.08|6.08|6.08|6.17|6|5.75|5.67|5.67|5.58|5.58|5.58|5.58|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.33|5.33|5.33|5.33|5.42|5.42|5.42|5.42|5.42|5.42|5.58
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|29.44|29.75|29.62|29.75|29.62|29.5||29.25|29.25|29.38|29.44|28.88|29.12|29.62|29.25|29.31|29|28.19|28.25|27.5|27.56|27.56|27.25|27.69|28.25|28.5|28.44|27.81|28|28.62|28.19|28.81|29.12|28.94|28.56|28.38|28.5|28.5|28.44|28.75|28.88|29.06|28.88|28.88|29.12|29.09|29.75|29.06|26.94|26.19||25.94|26|26|26.06|26.38|26.44|26.12|26.5|26.12|26.06|25.94|25.19|25.44|25.81|25.75|25.81|25.62|25.44|25.5|25.44|25.25|25.44|25.5|24.94|25.44||25.62|26.19|26.5|26.06|26.12|25.81|25.94|26.19|26|25.31|25.38|25.62|25.94|25.5|25.56|25.75|25.88|26|26.69|25.75|26|25.62|24.81|24.56|24.19|24.25|24.38|24.44|24.38|24.5||24.44|24.38|24.44|24.44|24.5|25.19|25.31|25.06|24.38|24.12|24.38|24.56|24.38|24.38|24.06|23.62|23.5|24.25|24.38|24.19|23.81|23.75|24|24|24.06|23.69|23.5|23.62|23.62|23.75|23.94|24.75|24.38|24.19|24.31|24.19|24.12|24.38||24.38|24.25|24.31|24.44|24.19|24.19|24.12|23.69|23.62|23.81|23.62|23.12|23.44|23.62|23.75|23.56|23.5|23.31|23.62|23.56|23.81|24|24.12|24.06|24.12|23.88|23.69|23.62|23.69|23.56|23.5|22.88|22.44|21.88||21.88|22.19|22.5|22.5||22.06|22.12|22.06|22|21.94|22|21.94|22|22.06|21.75|21.56|21.94|21.81|21.81|22.06|21.62|21.62|21.75|21.38|21.5|21.38||21.06|21.88|22.12|22.38|22.81|23.06|23.19|23.38|23.5|23.69|23.88|23.81|24|24|24|25.25|25.38|24.81|24.81|24.12|23.88|24.12|24.62|24.31|24.12|23.94|23.56|24.12|24.06|24.19|23.88|24.06|23.88|23.75|23.88|24.5|24.88|24.94|25.19|25.12|24.88|24.12|24.69
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|17.06|17.09|16.74|16.71|16.68|16.76||16.84|16.74|16.84|16.84|16.84|16.76|16.3|16.3|16.25|16.36|16.3|16.38|16.28|16.17|16.25|16.14|16.17|16.11|15.95|15.95|15.92|15.76|15.76|15.76|15.84|16.33|16.03|15.35|15.38|15.14|15.11|15.17|15.11|15.19|15.25|14.98|14.89|14.84|14.92|14.87|14.87|14.65|14.73||14.54|14.62|14.52|14.43|14.27|14.16|14.06|13.92|13.78|13.81|13.78|13.65|13.62|13.62|13.62|13.54|13.62|13.65|13.68|13.73|13.68|13.89|13.97|13.97|13.92||14.03|14.03|14.06|13.97|13.89|13.7|13.84|13.95|13.97|13.95|13.89|13.84|13.87|13.78|13.76|13.65|13.68|13.32|13.35|13.38|13.43|13.27|13.22|13.24|13.19|13.03|12.89|12.89|12.94|13.03||13.05|13.11|13.22|13.22|13.13|13.13|13.16|13.22|13.32|13.11|13.11|13.05|12.89|12.89|12.94|12.89|12.84|13.08|12.94|12.92|12.94|13.11|13.35|13.13|13|12.81|12.81|12.7|12.81|12.84|12.89|12.84|12.7|12.67|12.67|12.73|12.73|12.78||12.78|12.78|12.78|12.84|12.81|12.67|12.54|12.65|12.51|12.67|12.48|12.46|12.57|12.73|12.7|12.84|12.84|12.78|12.86|12.81|12.81|12.81|12.7|12.54|12.62|12.57|12.78|12.59|12.65|12.65|12.65|12.59|12.59|12.59||12.51|12.51|12.57|12.57||12.51|12.81|13|12.81|12.78|12.78|12.65|12.62|12.32|12.29|12.43|12.62|12.67|12.67|12.67|12.7|12.7|12.76|12.78|12.84|12.92||12.97|13.05|13.11|13.16|12.86|12.89|13.11|13.05|12.84|12.92|13.05|13.08|12.97|13|13.05|13.11|13.27|13.41|13.43|13.11|13.16|13.19|13.43|13.41|13.54|13.73|14.03|14.11|14.03|13.97|13.59|13.54|13.3|13.16|13|13.24|13.59|13.59|13.62|13.43|13.11|13.03|12.89
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|14.5|14.5|14.38|13.75|13.38|13.38||13.38|13.38|13.25|13.12|13.38|13.38|13.5|13.88|13.88|13.88|14|14.25|14.25|14|14|14.5|14.5|14.62|14.62|14.88|15.75|15|15.38|15.5|15.88|16.12|15.88|15.75|15.62|15.62|15.62|15.75|15.38|15.25|15.25|14.75|14.62|14.75|14.88|15|15|15.12|15.12||15.25|15.25|15.12|15.12|15.25|15.5|15.5|15.62|15.5|15.25|15.62|15.5|15.5|15.75|15.75|15.62|15.88|15.88|16.25|15.88|15.38|15.25|15.5|15.38|15.12||15.25|15.25|15.38|15.38|15.38|15.38|15.62|15.88|15.75|16.12|16.38|15.88|15.5|15.75|15.88|16|16.38|16.25|15.75|16.12|16.12|15.88|15.5|15.88|16|15.75|15.88|15.75|16.12|16.38||16.88|18.88|18.88|18.88|18.88|19.38|19.25|19.38|19.38|18.5|17.62|17.62|17.75|17.88|17.62|18|18|17.38|16.38|16.38|16.38|16.5|16.38|16|15.88|15.62|15.75|15.62|15.62|15.62|15.62|15.62|15.38|15.75|15.5|15.38|15.12|15.25||15.25|15.38|15.75|15.88|15.88|16|16|16|16.38|16.5|16.38|15.88|15.88|15.88|15.88|15.75|15.88|15.88|15.75|15.75|16.12|16.38|16|16.12|16.12|16.38|16.5|16.62|16.5|16.75|17|16.75|16.12|16.12||15|14.75|15|15||14.88|14.88|14.88|14.62|14.5|14.25|14.5|14.38|14.38|14.12|13.75|14|14.12|14.25|14.38|14.38|14.25|14.38|14.5|14.62|14.5||14.5|14.88|15|15|15.12|15|15.25|15.38|15.25|15.5|15.75|15.75|15.62|15.88|15.75|15.5|15.5|15.5|15.5|15.38|15.88|16.25|16.25|16.25|16.62|16.75|17.38|17.25|17|17.12|17.12|17.25|17.12|17|16.88|16.88|17.12|17.38|17.5|17|17.12|17.38|17.25
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|17.61|18.1|18.1|18.03|18.46|18.31||17.89|17.54|17.32|17.11|16.48|16.55|16.55|16.33|16.26|16.19|16.12|16.12|16.41|16.41|16.33|16.12|16.19|16.48|16.55|16.55|16.48|16.26|16.48|16.33|16.55|16.69|16.9|16.9|16.9|16.41|16.41|16.62|17.32|18.03|18.24|18.17|18.53|18.6|18.53|18.6|18.6|18.17|17.47||17.18|17.04|17.18|17.25|17.4|17.47|17.25|17.61|17.61|17.32|17.11|16.9|16.97|17.04|17.11|17.04|16.9|16.97|17.32|17.25|17.32|17.4|17.18|16.55|16.12||16.19|16.33|16.62|16.76|16.48|16.33|16.83|16.76|16.83|16.62|16.19|16.33|16.12|15.42|15.2|14.99|14.99|15.2|15.27|15.42|15.34|15.27|15.42|15.56|15.56|15.49|15.77|15.7|15.42|15.63||15.7|15.98|15.34|15.27|15.34|15.42|15.2|15.2|15.42|15.56|15.77|15.2|14.85|14.71|14.5|14.21|14.35|14.5|14.57|14.71|14.92|14.92|15.27|15.2|15.13|14.64|14.5|14.71|14.5|14.78|14.5|14.85|14.99|15.2|15.13|15.2|15.13|14.99||14.99|14.92|15.06|14.78|14.78|14.64|14.5|14.5|14.71|14.57|14.64|14.5|14.78|14.35|14.57|14.57|14.64|14.92|14.78|14.85|15.49|16.26|16.26|16.33|16.41|16.19|16.19|16.19|16.55|16.41|16.33|16.41|16.19|15.91||15.98|15.77|15.7|15.7||15.7|15.34|15.06|14.92|14.99|14.99|14.85|14.99|14.92|14.78|14.92|15.27|15.42|15.56|15.7|15.49|15.42|15.49|15.34|15.63|15.7||15.63|15.91|15.91|16.12|16.33|16.48|16.69|16.41|16.26|16.19|16.48|16.55|16.48|16.83|16.76|16.76|16.76|16.83|16.76|16.76|16.97|16.62|16.55|16.41|16.62|16.62|16.48|16.69|16.69|16.83|16.62|16.62|16.05|15.63|15.7|15.77|15.7|15.77|15.91|15.91|16.05|15.77|15.27
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|5.66|5.69|5.68|5.75|5.82|5.73||5.65|5.6|5.68|5.5|5.27|5.11|5.08|5.05|5.03|5.07|5.08|5.05|4.98|4.9|4.93|4.92|4.94|4.95|4.99|4.98|4.99|5.04|5.08|5.05|5.08|5.16|4.86|4.51|4.4|4.42|4.43|4.47|4.51|4.52|4.56|4.62|4.67|4.71|4.75|4.78|4.78|4.59|4.55||4.48|4.51|4.47|4.45|4.52|4.65|4.67|4.64|4.56|4.46|4.46|4.38|4.36|4.41|4.45|4.46|4.55|4.61|4.61|4.65|4.65|4.54|4.47|4.43|4.42||4.48|4.56|4.56|4.43|4.36|4.27|4.32|4.43|4.46|4.41|4.4|4.42|4.5|4.43|4.24|4.17|4.18|4.09|4.07|4.1|4.09|4.03|4.16|4.17|4.03|4.05|4.04|4.08|4.1|4.12||4.02|4|3.98|3.95|3.97|3.98|3.97|3.98|3.97|3.99|4.02|4|4.05|4.04|4.02|3.91|3.89|3.81|3.8|3.85|3.89|3.89|3.93|3.8|3.75|3.76|3.78|3.8|3.81|3.86|3.9|3.94|3.93|3.95|3.98|3.97|3.81|3.78||3.8|3.86|3.9|3.85|3.94|3.94|3.95|3.93|3.91|3.81|3.84|3.53|3.53|3.45|3.43|3.45|3.41|3.42|3.47|3.47|3.5|3.52|3.55|3.59|3.52|3.43|3.41|3.45|3.46|3.51|3.52|3.57|3.6|3.64||3.62|3.61|3.6|3.6||3.64|3.67|3.66|3.56|3.56|3.57|3.65|3.56|3.52|3.55|3.53|3.62|3.66|3.76|3.78|3.81|3.86|3.89|3.89|3.86|3.75||3.8|3.84|3.97|4.03|4.03|4.03|4.08|4.05|4.07|4.08|4.08|4.04|4.09|4.12|4.12|4.14|4.19|4.19|4.1|4|3.94|3.86|3.9|3.9|3.85|3.91|3.83|3.84|3.9|3.95|3.89|3.89|3.86|3.85|3.81|3.83|3.89|3.81|3.83|3.8|3.75|3.74|3.61
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|11.92|11.92|11.61|11.8|11.92|11.86||11.73|11.61|11.67|11.55|11.73|11.86|11.73|11.98|12.17|12.36|12.48|12.48|12.42|12.29|12.42|12.54|12.48|12.36|12.48|12.54|12.85|12.91|13.22|13.35|13.54|13.6|12.79|12.48|12.29|12.17|12.11|11.73|12.48|12.85|12.91|12.98|13.04|12.98|12.48|12.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|5.24|5.04|4.94|4.96|4.96|4.93||4.83|4.8|4.78|4.76|4.83|4.85|4.87|4.89|4.91|4.98|4.91|4.93|4.94|4.94|4.96|4.98|4.96|4.85|4.87|4.93|4.94|5.02|5.15|5.17|5.28|5.28|5.31|5.3|5.31|5.39|5.43|5.46|5.19|5.22|5.2|5.11|5.06|5.07|5.09|5.15|5.15|5.35|5.5||5.3|5.3|5.26|5.2|5.17|5.17|5.22|5.28|5.3|5.31|5.39|5.35|5.39|5.48|5.54|5.46|5.3|5.24|5.06|5.13|5.07|5.02|5.06|5.11|5.15||5.15|5.11|5.11|5.06|5.04|5.06|5|5.02|5.06|5.07|5.06|4.94|4.85|4.78|4.7|4.59|4.56|4.69|4.59|4.72|4.76|4.74|4.72|4.78|4.83|4.8|4.74|4.76|4.8|4.85||4.91|4.91|4.94|5.04|5.11|5.17|5.17|5.2|5.24|5.26|5.17|5.17|5.06|4.87|4.83|4.78|4.78|4.8|4.78|4.76|4.72|4.7|4.72|4.7|4.7|4.67|4.67|4.72|4.69|4.65|4.85|4.91|4.93|4.93|4.91|5.02|5.02|5.02||5.02|5.06|5.17|5.09|5.07|5.13|4.98|4.98|5.06|5.06|5.04|4.98|4.91|4.85|4.81|4.87|4.8|4.81|4.74|4.74|4.8|4.81|4.78|4.78|4.63|4.61|4.67|4.67|4.65|4.59|4.61|4.61|4.54|4.54||4.59|4.54|4.44|4.43||4.59|4.65|4.67|4.65|4.65|4.67|4.76|4.83|4.78|4.7|4.78|4.83|4.96|4.81|4.85|4.89|5.13|5.41|5.43|5.39|5.3||5.37|5.63|5.69|5.59|5.5|5.57|5.61|5.61|5.63|5.72|5.63|5.56|5.56|5.46|5.37|5.06|5|5.06|5|4.85|4.94|4.89|5.07|5.2|5.2|5.26|5.22|5.26|5.24|5.28|5.28|5.13|5.02|4.83|4.85|4.87|5.09|5.09|4.93|4.94|4.93|4.65|4.87
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|17|17|17|16.88|15.88|15.12||14.38|14.62|14.88|15|15.12|15.25|15.5|15.5|15.5|15.75|15.38|15.38|14.75|14.38|14.38|14.38|14.38|14.75|14.88|14.88|14.81|14.75|15.38|15.38|15.5|15.38|15.38|14.75|14.5|13.75|13.75|13.81|14.5|14.94|15.31|15.38|15.62|15.62|15.62|16.19|16.62|16.31|14.75||14.5|14.62|14.12|13.44|14|14.19|14.62|14.69|14.94|14.91|14.69|13.81|14.06|13.06|13.25|13.31|13.19|12.88|12.88|12.88|12.62|12.19|12.06|12.06|12.25||11.94|11.94|12|12|12.16|12.28|12.44|12.5|12.5|12.19|12.09|12|12.25|11.5|10.56|10.62|10.75|10.75|10.25|10.41|10.47|10.62|9.94|9.69|10|10.44|10.5|10.56|10.44|10.62||10.31|10.5|10.56|10.56|10.88|11|11|11|10.94|11.56|11.81|11.75|12.06|11.88|11.94|11.12|11.19|11.31|11.31|11.31|11.12|11.31|11.31|11.12|11.06|10.5|10.31|10.31|10.44|10.5|10.5|10.5|10.5|10.81|10.81|10.5|10.38|10.5||10.75|10.81|11.19|11.12|10.62|10.38|10.38|10.25|10.38|10.38|10.12|9.62|9.75|9.62|9.88|9.88|9.69|9.69|9.75|9.69|9.75|10.12|10.31|10.09|9.5|9.31|9.81|9.98|9.81|9.62|9.31|9.5|9.56|9.75||9.88|9.81|9.31|9.5||9.56|9.81|9.44|8.88|8.62|8.56|8.62|8.75|8.56|8.56|8.31|8.69|8.81|8.75|8.75|8.72|8.56|8.62|8.5|8.38|8.38||8.34|8.94|9|9.12|9.31|9.56|9.56|8.56|8.62|8.69|8.62|8.38|8.38|8.62|8.38|8.25|8.09|8.12|8|7.5|7.5|7.44|7.44|7.5|7.56|7.56|7.56|7.56|7.69|7.69|7.75|7.75|7.19|7.19|7.12|7.25|7.31|7.25|7.25|7.25|7.31|7.31|7.38
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|13.69|13.66|13.56|13.66|13.59|13.38||13.28|13.19|13.19|13.25|13.25|13.19|13.12|13.03|13.03|13.09|13.06|13.12|12.28|12.19|12.25|12.38|12.5|12.53|12.34|12.28|12.22|12.16|12.25|12.25|12.25|12.28|12.38|12.19|12.12|11.91|11.84|11.81|11.44|11.56|11.66|11.47|11.62|11.44|11.47|11.5|11.44|11.25|11.31||11.16|11.16|11.22|11.34|11.12|11.16|11.28|11.44|11.34|11.28|11.34|11.38|11.25|11.44|11.41|11.19|11.19|11.31|11.28|11.28|11.22|10.97|10.97|10.94|10.81||10.88|10.91|10.97|11.19|11.25|11.22|11.41|11.69|11.72|11.75|11.5|11.44|11.53|11.59|11.56|11.47|11.53|11.62|11.56|11.59|11.62|11.69|11.69|11.72|11.72|11.75|11.75|11.75|11.81|12||12|12|12.06|11.94|12|12|12|12|12.03|11.75|11.75|11.78|11.72|11.75|11.75|11.62|11.62|11.53|11.69|11.88|11.75|11.81|11.69|11.44|11.5|11.44|11.5|11.56|11.66|11.69|11.75|11.88|11.81|11.66|11.81|11.66|11.5|11.22||11.19|11.19|11.25|11.25|11.34|11.19|11.25|11.09|11.22|10.81|10.81|10.69|10.75|10.91|10.97|11|10.97|10.97|10.94|11|11.12|11.19|11.19|11.12|10.97|11|10.94|10.94|11.03|10.97|11|11|11.03|10.91||10.94|10.88|10.88|10.97||10.88|10.84|10.91|10.88|11.06|10.97|11.06|11.06|10.62|10.81|9.78|9.91|9.97|10.12|10.16|10.16|10.06|10.09|10.03|9.81|9.78||9.75|9.97|10.06|10.31|10.44|10.5|10.47|10.28|10.25|10.28|10.34|10.19|10.25|10.38|10.38|10.53|10.66|10.69|10.62|10.59|10.62|10.69|11.03|11.06|11.03|11.06|11|11.22|11.12|11.22|11.09|11.06|11.06|11.12|11.09|11|11.28|11.03|11.06|11.16|11.25|11|11.06
00278|8193|/equities/general-electric|SnP500/R1000VALUE|76.9|75.78|75.94|76.1|76.1|75.62||75.62|75.62|75.78|75.62|75.3|75.14|74.18|73.86|73.86|74.66|74.34|74.82|75.46|75.46|75.3|74.34|75.3|75.62|75.62|75.3|74.66|73.86|76.26|75.78|76.58|76.1|76.9|76.74|77.06|77.54|76.9|76.1|76.74|77.06|76.42|75.46|75.46|76.1|76.74|76.9|76.9|75.62|74.34||73.22|72.41|73.06|73.38|73.54|73.54|73.54|73.86|74.18|74.18|74.18|74.5|74.66|74.18|73.7|72.73|73.06|73.7|73.7|74.5|74.18|74.82|74.66|74.34|72.73||72.57|73.06|74.18|73.86|73.38|72.57|74.34|73.86|74.5|74.98|75.62|75.94|75.94|75.3|74.98|74.18|74.18|73.22|72.41|72.41|72.73|72.41|71.93|71.45|71.45|70.49|70.49|70.33|69.85|71.29||70.49|70.17|70.97|70.81|71.13|71.13|70.33|70.33|70.01|69.85|70.65|70.97|70.65|70.81|70.65|70.17|70.01|70.33|69.69|70.33|70.49|70.65|70.97|70.81|70.33|68.41|68.57|67.93|67.77|68.09|69.37|69.85|70.33|70.01|71.13|71.77|70.97|69.21||69.53|69.37|69.05|67.45|67.77|67.61|66.97|66.97|66.81|67.13|67.45|65.69|66.17|66.33|65.53|66.01|65.53|65.37|65.37|64.88|65.53|66.65|67.13|66.97|67.93|66.65|66.01|66.01|66.01|65.2|66.17|66.17|66.01|65.37||66.33|66.49|66.01|65.69||64.4|65.37|64.56|64.4|64.4|64.56|62.96|62.8|61.84|60.72|60.24|61.04|60.72|60.24|61.2|60.56|59.28|60.56|60.4|60.56|59.44||59.6|60.88|62.32|62.8|63.44|63.28|63.12|62.96|62.96|63.44|63.92|63.6|62.48|62.8|62.16|62.64|62.96|63.28|63.44|61.84|61.84|62.32|61.68|62.8|64.08|64.88|64.56|65.2|64.56|65.37|64.4|62|60.56|60.56|61.2|61.2|61.36|62.16|62.64|62.64|62.8|63.76|63.44
00279|263|/equities/general-mills|SnP500/R1000VALUE|12.94|12.97|12.75|12.78|12.94|12.94||12.97|12.97|13|13|13.09|13.12|13.16|13.03|12.94|12.97|13.12|13.22|13.09|13.19|13.19|13.25|13.44|13.53|13.59|13.59|13.38|13.31|13.19|13.12|13.09|13.03|13.09|13.16|13.12|13.19|13.12|13.19|13.19|13.19|13|13.12|13.25|13.25|12.97|12.91|13|13|13.03||12.97|12.84|12.97|13.22|13.34|13.28|13.12|13.09|13.12|13.22|13.22|13.12|13.12|13.03|13|13.03|12.97|13.03|12.97|12.97|12.97|13|12.97|12.97|12.72||15.22|15.25|15.12|14.97|14.97|14.56|15.03|15.09|15.22|15.19|15.25|15.19|15|15.34|15.41|15.56|15.72|15.59|15.34|15.31|15.56|15.56|15.41|15.38|15.41|15.22|15.12|15.16|15.12|15.44||15.41|15.47|15.44|15.31|15.28|15.28|15.38|15.25|15.12|15.09|15.22|15.34|15.75|15.75|15.75|15.53|15.44|15.72|15.81|15.72|15.69|15.78|16.16|15.91|15.88|15.41|15.31|15.34|15.38|15.41|15.47|15.34|15.16|15.38|15.41|15.12|14.97|14.97||15|15.03|15.06|15.09|15.06|14.88|14.91|14.91|15.03|14.94|14.66|14.34|14.25|14.19|14.22|14.25|14.25|14.16|13.94|14.16|14.5|14.66|14.69|14.66|14.59|14.5|14.62|14.5|14.31|14.12|14.09|14.19|14.22|14.28||14.38|14.38|14.31|14.47||14.41|14.44|14.41|14.5|14.34|14.44|14.75|14.5|13.97|13.81|13.75|13.59|13.59|13.56|13.59|13.56|13.47|13.72|13.69|13.81|13.91||13.88|14.06|14.34|14.38|14.38|14.34|14.34|14.28|14.03|14.09|14.09|14.22|14.38|14.47|14.53|14.56|14.25|14.12|14.19|14.22|14.25|14.22|14.16|14.16|14.31|14.47|14.22|14.44|14.5|14.47|14.38|14.25|14.12|14.28|14.59|14.38|14.47|14.44|14.47|14.22|14.25|13.72|13.53
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|26.67|26.33|26.42|26.42|26.58|26.75||26.42|26.33|26.17|26.25|26.42|26.42|26.17|25.67|25.5|25.5|25.33|25.25|25.5|25.5|25.5|25.33|25.5|25.33|25.58|25.67|25.33|25.42|25.58|25.25|25.25|25.33|25.08|25.5|25.33|25.17|25|24.92|24.67|24.67|24.58|24.83|25|25.25|25.17|25.33|25.33|25.33|25.33||25.33|25.42|25.58|26|25.92|25.92|25.83|25.92|26.17|26.33|26.42|26.33|26.33|26.33|26.25|26.17|26.08|26.25|26.25|26.5|26.42|26.33|26.17|26.33|25.67||25.75|25.92|26|25.92|26.17|26|26.33|26.58|26.92|26.42|26|26|26.17|26.08|25.83|25.92|26.25|26.17|25.83|25.83|25.92|26.25|26.42|26.17|26.67|26.75|26.42|26.42|26.42|26.67||26.67|26.58|26.75|26.67|26.67|26.67|26.58|26.67|26.67|26.58|26.67|26.67|26.42|26.5|26.33|26.08|26.33|26.5|26.58|26.33|26.25|26.25|26.33|26.17|26|25.58|25.67|25.75|25.75|25.75|25.67|25.83|25.92|26.08|26.08|26.08|26.08|26.25||26.33|26.17|26.17|25.92|26|25.75|25.83|25.42|24.92|24.92|25.08|24.5|24.67|25|24.92|25.08|24.83|25|25|24.83|24.67|24.67|24.75|24.83|24.83|24.5|24.17|24.67|24.75|24.42|24.25|24.17|24.17|23.92||24.42|24.58|24.67|24.67||24.5|24.5|24.33|24.25|23.92|23.75|23.92|23.5|23.33|22.83|23|23.08|23.08|23.08|23.25|23.25|23.33|23.5|23.42|23.58|23.58||23.33|23.75|24|23.83|23.67|23.58|23.75|23.75|23.75|24.33|24.08|23.75|23.83|24.08|23.92|23.92|24.17|24.25|24|24|24|24.08|24.08|24|24.42|24.5|23.67|23.92|24|24.25|24.17|24.25|23.58|23.33|23.33|23.17|23.5|23.5|23.42|23.58|23.83|23.75|23.58
00282|39277|/equities/global-payments|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|9.28|9.28|9.28|9.11|9.08|9.03||8.97|9.08|8.89|8.89|8.83|8.72|8.64|8.72|8.81|8.67|8.67|8.81|8.83|8.75|8.64|8.58|8.67|8.56|8.58|8.67|8.67|8.64|8.75|8.58|8.58|8.67|8.64|8.67|8.61|8.53|8.58|8.58|8.56|8.72|8.72|8.72|8.72|8.64|8.61|8.67|8.58|8.47|8.31||8.39|8.42|8.42|8.47|8.56|8.78|8.81|8.86|8.86|8.83|8.86|8.83|8.83|8.83|8.86|8.81|8.72|8.83|8.89|8.94|8.97|8.92|8.89|8.86|8.81||8.75|8.86|9.06|9.03|8.89|8.72|8.78|8.83|8.89|8.86|8.75|8.69|8.72|8.64|8.61|8.67|8.81|8.67|8.67|8.69|8.69|8.69|8.81|8.86|9|9.08|9.11|9.11|9.14|9.22||9.17|9.08|9.28|9.25|9.33|9.25|9.28|9.25|9.25|9.31|9.36|9.33|9.33|9.28|9.33|9.17|9.31|9.39|9.31|9.06|9.19|9.31|9.36|9.36|9.36|9.11|9.17|9.17|9.19|9.19|9.25|9.33|9.47|9.47|9.47|9.5|9.35|9.31||9.39|9.28|9.28|9.28|9.19|9.28|9.25|9.19|9.19|9.22|9.14|9.14|8.89|8.69|8.75|8.72|8.67|8.61|8.42|8.33|8.28|8.36|8.39|8.47|8.36|8.19|7.97|7.86|7.94|7.83|7.89|7.92|7.86|7.75||7.78|7.81|7.89|7.86||7.92|7.89|7.94|7.92|7.97|7.97|7.72|7.64|7.61|7.58|7.64|7.69|7.69|7.64|7.75|7.58|7.5|7.47|7.28|7.31|7.44||7.42|7.61|7.78|7.89|7.97|8|8.08|8.08|8.08|8.17|8.31|8.25|8.25|8.42|8.28|8.22|8.17|8.44|8.47|8.36|8.44|8.56|8.89|9.33|9.33|9.39|9.5|9.56|9.69|9.56|9.56|9.64|9.56|9.53|9.58|9.64|9.89|9.67|9.75|9.81|9.81|9.5|9.47
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|40.38|40.5|40.38|40.5|40.62|40.5||40.62|40.25|40.12|39.25|39.62|39.75|40|40|41.62|42.12|42.25|42.25|42.5|42.12|42.5|42.38|42.75|43.38|43.62|43.5|42.5|42.5|43.38|43.25|43.75|43.5|43.75|44.25|44.5|43|43.5|42.88|43.62|43.25|43.62|43.88|44.38|44.75|44.88|45.12|45|44.12|43.12||41.5|41.5|41.88|42.5|43|42.38|42|42.62|42.88|42.88|42.88|42.62|43.38|42.88|42.62|42.75|42.38|42.88|43|43.12|42.5|42.62|43|42.25|42||41.62|41|41.12|41.25|41.38|40.88|41.25|41.75|42.12|42|41|40.62|40.12|40.12|40.12|39.88|40.12|38.62|38.38|38.5|38.38|38.12|38|38|37.88|38|38|37.75|37.88|38.5||38.75|38.88|38.75|38.25|38.5|38.38|38.62|37.38|37.38|37.25|37.5|36.25|35.5|35.25|35.38|35|34.75|35.12|35.25|35.75|35.75|35.75|36.38|36.38|36.75|36|36|36.88|37|37.12|36.12|36.94|37.12|37|36.5|36.5|36.62|36.5||36.25|36.62|37|36.62|36.75|36.5|36.5|36.38|37.62|37.12|37.62|36.62|36.75|36.25|36|37.25|37.12|36.62|36.62|36.38|37.25|38.5|38.75|38.62|38.38|37.5|36.12|36|36.25|36.62|36|35.12|35.12|33.88||34.12|34.62|33.88|34||34|33.38|33.75|33.75|33.88|34.12|33.75|33.12|32.75|32.88|33.12|33.75|33.75|33.75|34.25|33.88|33.88|33.88|33.5|33.12|32.75||32.62|33.12|34|34.62|35.38|35.62|35.75|35.62|35.38|35.5|35.88|35.62|35.38|35.88|35.25|35.12|35.38|35.5|34.62|34.5|34.88|34.88|35.12|35.75|36|36.5|35.88|35.88|35.88|36.5|35.38|35.12|34.38|33.75|33.75|34.12|35.12|34.62|34.5|34.5|33.88|33.12|32.25
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|9.72|9.69|9.53|9.78|9.94|9.84||9.78|9.81|9.97|10|10.06|10.19|9.91|9.59|9.19|9.28|9.38|9.41|9.44|9.41|9.47|9.38|9.5|9.53|9.5|9.31|9.5|9.56|9.66|9.56|9.53|9.66|9.75|9.69|9.66|9.78|9.5|9.5|9.69|9.84|10|10.31|10.22|10.09|10.19|10.41|10.44|10.22|10.41||10.34|10.31|10.22|10.38|10.34|10.56|10.5|9.88|9.88|9.75|9.59|9.75|9.78|9.44|9.25|9.22|9.31|9.41|9.38|9.62|9.41|9.19|9.16|9.06|9.03||9.06|9.12|9.5|9.59|9.59|9.56|9.78|10.12|10.22|10.19|10.22|10.62|10.44|10.34|10.5|10.56|10.59|10.62|10.56|10.66|10.59|10.5|10.41|10.41|10.44|10.62|10.91|11.16|11.28|11.38||11.53|11.66|10.62|10.66|10.75|10.78|11.03|11.22|11.25|10.91|10.97|11|10.97|11|10.97|10.75|10.91|11.09|10.88|11|11.44|11.19|10.81|10.03|9.94|9.69|9.69|9.69|9.91|9.97|9.75|9.72|9.41|9.03|9.09|9.16|9.16|9.12||9.16|9.19|9.31|9.22|9.28|9.12|8.97|9|9.44|9.59|9.41|9.16|9.22|8.97|8.84|8.69|8.66|8.62|8.56|8.47|8.69|8.72|8.75|8.84|8.94|9|9.03|9.12|9.31|9.03|9.22|9.34|9.19|9.25||9.38|9.5|9.38|9.34||9.34|9.28|9.34|9.5|9.56|9.53|9.5|9.38|9.12|8.97|8.91|8.69|8.66|8.69|8.81|8.81|8.81|8.91|8.94|9.06|9||8.94|10.03|10.34|10.25|10.22|10.38|10.31|10.41|10.5|10.59|10.72|10.91|11.03|11.19|11.06|11.12|11.06|11.28|11.25|11|11.47|11.56|11.81|11.69|11.69|11.66|11.25|11.22|11.22|11.28|11.28|11.41|11.44|11.34|11.25|11.22|11.53|11.5|11.69|11.81|11.91|11.59|11.44
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|11.31|11.09|11.06|10.91|10.97|11.28||11.22|10.62|10.53|10.34|10.25|10.28|10.31|10.47|10.25|10.28|10.28|10.09|10.03|10.09|10.31|10.5|10.5|10.31|10.5|10.5|10.41|10.19|10.31|10.22|10.19|10.03|10.09|10.16|9.84|9.94|9.62|9.31|9.12|9.19|9.31|9.34|9.28|9.12|9.12|9.31|9.25|8.97|8.97||9.06|9.12|9.09|9.16|9.12|9.09|9.22|9.09|9.5|9.72|9.81|9.78|9.69|9.62|9.62|9.56|9.62|9.69|9.78|9.88|9.78|9.75|9.81|9.91|9.84||9.69|9.81|9.78|9.59|9.34|9.41|9.59|9.69|9.69|9.62|9.53|9.44|9.53|9.59|9.56|9.59|9.59|9.69|9.72|9.78|9.66|9.62|9.75|9.78|9.91|9.81|9.72|9.53|9.44|9.34||9.28|9.22|9.19|9.16|9.28|9.34|9.28|9.31|9.31|9.22|9.09|9.22|9.25|9.28|9.38|9.28|9.34|9.47|9.56|9.38|9.31|9.53|9.5|9.41|9.56|9.75|9.78|9.56|9.47|9.44|9.53|9.41|9.31|9.12|9.19|9.41|9.44|9.31||9.06|8.91|8.97|8.81|8.78|8.75|8.81|8.78|8.72|8.81|8.88|8.97|9.09|9.12|9.16|9.16|9.19|9.12|8.94|9.03|9|9|8.88|8.75|8.53|8.62|8.47|8.62|8.72|8.78|8.53|8.62|8.62|8.38||8.41|8.41|8.47|8.62||8.72|8.75|8.78|8.69|8.72|8.75|8.66|8.66|8.59|8.44|8.38|8.47|8.5|8.59|8.56|8.59|8.75|8.75|8.75|8.56|8.47||8.53|8.62|8.66|8.56|8.75|8.84|8.91|8.94|8.88|9.03|9.06|9.06|9.12|9.06|9.16|9.31|9.19|9.28|9.09|8.16|8.16|7.97|7.97|7.94|7.94|8|8|7.97|7.94|8.03|8.06|8.09|8.31|8.38|8.03|7.91|8.03|8.03|7.94|7.78|7.88|7.88|7.72
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|7.44|7.47|7.16|7.03|7.16|7.19||6.97|6.97|7.03|7.06|7.12|7.06|7.06|7.06|7|7.03|7|6.91|6.91|6.78|6.78|6.78|6.97|6.97|7|7.03|6.91|7.06|7.06|7.03|6.97|7.06|6.97|6.69|6.72|6.34|6.38|6.34|6.44|6.47|6.53|6.56|6.62|6.69|6.66|6.75|6.72|6.47|6.25||6.19|6.12|5.91|5.94|5.97|6|6.09|6.12|5.94|6|6.12|6.16|6.22|6.09|6|6.03|6.06|6|5.88|6.03|6.06|6.09|6.09|6.19|6.16||6.16|6.22|6.28|6.28|6.28|6.34|6.44|6.59|6.69|6.69|6.53|6.41|6.38|6.03|6|6.03|6|6.06|6.03|6.03|6|5.88|6|6.03|6|5.94|5.91|5.84|5.81|6||6.03|6.09|5.94|6|6.16|6.16|6.12|6.19|6.19|6.06|5.81|5.94|5.94|6|5.94|5.84|5.78|5.84|5.88|5.91|5.91|6.03|6.06|6.09|6.12|5.97|5.91|6.06|6.25|6.75|6.75|6.84|6.75|6.72|6.75|6.72|6.59|6.69||6.69|6.75|6.78|6.75|6.78|6.84|6.91|6.78|6.88|6.94|7|6.91|6.88|6.91|6.72|6.62|6.72|6.62|6.72|6.66|6.72|6.66|6.72|6.72|6.72|6.78|6.91|6.97|6.91|6.84|6.75|6.88|6.94|6.91||7.06|7.03|6.97|6.94||6.94|6.81|6.78|6.38|6.41|6.41|6.31|6.25|6.28|6.28|6.34|6.31|6.38|6.5|6.72|6.84|6.91|6.84|6.84|6.69|6.59||6.56|6.44|6.62|6.66|6.81|6.84|7|6.88|6.75|6.84|6.97|6.88|6.78|6.81|7.03|6.91|7.09|7.06|7.03|6.75|6.66|6.72|6.72|6.69|6.72|6.91|6.81|6.84|6.81|6.81|6.72|6.59|6.56|6.47|6.69|6.69|6.91|7|6.91|6.97|6.94|6.94|6.97
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|14.22|14.17|14.22|14.11|14.28|14.5||14.56|14.61|14.56|14.33|14.44|14.61|14.56|14.67|14.72|14.89|14.72|14.5|14.17|14|14.06|14.06|14.28|13.83|13.72|13.72|13.78|13.78|13.94|13.83|14.06|14.11|13.67|13.5|13.39|13.72|13.78|13.56|13.61|13.89|14|13.89|13.94|13.78|13.78|13.89|13.78|13.78|14||14.06|14.17|14.06|14.06|14.22|14.22|14.22|14.28|14.28|14.61|14.61|14.39|14.33|14.5|14.78|14.72|15.06|15.11|15.22|15.5|15.5|15.28|15.56|15.67|15.11||14.94|15|15.06|15.11|14.94|14.83|15.06|15.11|15.17|15.28|15.11|14.44|14.33|14.39|14.22|14.22|14.33|14.33|14.17|14.22|14.28|14.22|14.33|14.28|14.28|14.33|14.39|14.22|14.5|14.78||14.89|15|15.06|15|15|15.17|15.22|15.22|15.11|15.06|15|15|14.94|15|14.61|14.39|14.28|14.22|14.22|14.22|14.22|13.67|13.94|14.17|14.11|13.94|13.94|14.06|14.11|14.39|14.22|14|14|14|14|14|14|14.11||14.22|14.11|14.44|14.5|14.17|13.89|13.5|13.22|13.22|13.06|13.06|13.17|13.44|13.44|13.17|13.56|13.44|13.33|13.22|13.22|13.22|13.39|13.28|13|12.83|12.78|12.72|12.78|12.78|12.72|12.78|12.83|12.94|12.94||13.06|12.94|12.94|13||13.06|12.83|12.78|12.67|12.67|12.56|12.67|12.61|12.56|12.5|12.61|13.06|13.11|13.11|13.22|13.17|13.17|13.28|13.44|13.44|13.56||13.61|13.78|13.72|13.56|13.83|13.94|14|13.89|14.06|14.22|14.44|14.56|14.5|14.67|14.67|14.78|14.89|14.72|14.78|14.22|14.06|13.78|14.06|14|14|14.06|13.56|13.56|13.44|13.61|12.94|13.06|12.94|12.89|12.89|12.94|13|13.17|13.28|13.17|13.28|13.39|13.39
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|15.59|15.48|15.36|15.13|15.02|14.91||14.91|14.85|14.79|14.85|14.91|14.85|14.85|14.85|14.74|14.91|14.68|14.57|14.62|14.68|14.68|14.62|14.62|14.62|14.68|14.74|14.62|14.68|14.74|14.51|14.96|14.96|14.91|14.96|14.91|15.02|15.08|15.13|14.96|15.13|15.02|14.85|14.85|14.74|14.79|14.68|14.74|14.68|14.57||14.62|14.57|14.51|14.51|14.28|14.34|14.34|14.4|14.57|14.51|14.57|14.57|14.51|14.45|14.51|14.57|14.74|14.79|14.91|14.91|14.79|14.85|14.57|14.51|14.17||14.22|14.4|14.51|14.45|14.34|14.17|14.4|14.34|14.28|14.28|14.17|14.28|14.4|14.34|13.88|13.6|13.66|13.83|13.83|13.88|14|13.83|13.88|13.88|13.77|13.83|13.88|13.77|13.66|13.77||13.77|13.71|13.83|13.83|13.88|13.83|13.83|13.71|13.6|13.66|13.66|13.71|13.71|13.83|13.83|13.71|13.66|13.66|13.54|13.6|13.6|13.6|13.71|13.54|13.6|13.66|13.6|13.66|13.6|13.6|13.71|13.66|13.66|13.66|13.66|13.6|13.6|13.54||13.54|13.54|13.54|13.43|13.43|13.43|13.31|13.31|13.31|13.31|13.31|13.2|13.2|13.14|12.97|12.86|12.92|12.97|13.03|13.09|13.2|13.2|12.97|13.2|13.6|13.43|13.31|13.31|13.37|13.43|13.43|13.77|13.83|13.83||13.83|13.88|14.05|13.83||13.83|13.83|13.6|13.54|13.71|13.66|13.43|12.75|12.63|12.29|12.23|12.29|12.29|12.29|12.29|12.23|12.23|12.35|12.35|12.52|12.29||12.23|12.23|12.35|12.35|12.46|12.46|12.69|12.63|12.8|12.92|12.97|12.92|12.75|12.92|12.86|12.86|13.54|13.54|13.54|13.37|13.37|13.37|13.71|13.83|13.83|13.88|13.94|13.94|14.05|14|13.94|13.71|13.71|13.71|13.66|13.71|13.66|13.6|13.66|13.54|13.54|13.6|13.6
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|5.4|5.33|5.38|5.38|5.38|5.42||5.45|5.24|5.19|5.1|5.15|5.15|5.17|5.19|5.15|5.1|5.1|5.17|5.17|5.29|5.24|5.26|5.24|5.24|5.17|5.22|5.22|5.15|5.29|5.29|5.33|5.33|5.35|5.33|5.29|5.31|5.29|5.24|5.22|5.26|5.29|5.38|5.4|5.42|5.49|5.49|5.49|5.42|5.35||5.4|5.42|5.49|5.58|5.54|5.56|5.49|5.47|5.63|5.67|5.72|5.72|5.61|5.61|5.54|5.51|5.49|5.54|5.49|5.54|5.54|5.51|5.49|5.47|5.4||5.42|5.42|5.49|5.47|5.47|5.47|5.49|5.51|5.49|5.47|5.54|5.51|5.54|5.56|5.63|5.65|5.65|5.58|5.47|5.47|5.42|5.42|5.35|5.47|5.45|5.4|5.42|5.24|5.17|5.15||5.1|5.1|5.17|5.17|5.22|5.19|5.1|5.01|4.99|4.97|4.94|4.97|4.92|4.87|4.83|4.8|4.78|4.87|4.9|4.92|4.92|4.92|5.08|5.03|4.99|5.01|4.9|4.94|4.94|4.87|4.76|4.8|4.8|4.71|4.78|4.78|4.74|4.69||4.64|4.55|4.55|4.53|4.55|4.58|4.64|4.64|4.64|4.67|4.69|4.64|4.69|4.69|4.71|4.71|4.71|4.74|4.74|4.74|4.74|4.8|4.76|4.76|4.78|4.76|4.74|4.74|4.78|4.8|4.83|4.83|4.74|4.74||4.69|4.71|4.71|4.74||4.69|4.71|4.74|4.76|4.8|4.71|4.76|4.8|4.83|4.87|4.85|4.9|4.97|4.99|5.06|5.01|5.1|5.15|5.17|5.22|5.17||5.17|5.26|5.33|5.33|5.38|5.42|5.51|5.49|5.54|5.65|5.63|5.63|5.61|5.63|5.63|5.65|5.74|5.72|5.7|5.63|5.65|5.58|5.65|5.65|5.63|5.58|5.63|5.65|5.67|5.65|5.74|5.54|5.45|5.31|5.26|5.29|5.33|5.26|5.15|4.99|4.92|4.87|4.9
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|15.44|15.34|15.16|15.06|15.12|15.09||15.03|15.09|15.19|15.16|15.16|15.09|15.03|14.97|14.81|14.88|14.72|14.66|14.62|14.59|14.69|14.75|14.72|14.5|14.31|14.59|14.59|14.41|14.5|14.47|14.41|14.44|14.47|14.47|14.47|14.44|14.38|14.31|13.78|13.59|13.62|13.62|13.75|13.81|13.88|13.88|13.84|13.88|13.84||13.84|13.88|13.97|13.88|13.84|13.81|13.84|13.88|13.59|13.5|13.38|13.44|13.34|13.19|13.09|12.88|13.06|13.19|13|13.06|13.09|12.97|12.94|12.94|12.69||12.69|12.72|12.91|12.72|12.81|12.91|12.94|12.94|13.09|13.12|13.03|12.94|13.09|13.16|13.16|13.09|13.19|13.19|13.16|13.16|13.28|13.38|13.31|13.41|13.44|13.41|13.53|13.5|13.34|13.5||13.5|13.44|13.09|13.09|13.03|13.12|13.16|13.12|12.91|12.78|13|13.09|13.03|13|13.09|12.97|13.03|12.94|12.81|12.88|12.78|12.56|12.56|12.25|12.19|12.06|12.16|12.25|12.25|12.19|12.22|12.28|12.25|12.28|12.34|12.38|12.44|12.44||12.44|12.84|12.94|12.72|12.72|12.69|12.78|12.78|12.41|12.44|12.44|12.25|12.28|12.44|12.44|12.34|12.34|12.44|12.31|12.31|12.34|12.31|12.31|12.31|12.47|12.5|12.31|12.31|12.34|12.34|12.28|12.38|12.41|12.31||12.28|12.31|12.25|12.31||12.34|12.41|12.38|12.25|12.03|12.06|12.06|12|12.09|11.81|11.75|11.81|11.78|11.78|11.81|11.75|11.75|11.91|11.91|11.66|11.69||11.88|11.94|11.97|11.88|11.72|11.72|11.88|11.84|11.81|11.91|11.97|11.84|11.84|12.06|12.06|12.09|11.81|11.97|12|11.91|11.97|12.03|12.12|11.88|11.66|11.72|11.69|11.38|11.53|11.56|11.56|11.66|11.47|11.44|11.25|11.25|11.34|11.31|11.41|11.41|11.41|11.31|11.16
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|16.42|16.27|16.12|16.17|16.25|16.46||16.58|15.79|15.46|15.46|15.58|15.67|15.58|15.67|15.62|15.79|15.58|15.54|15.46|15.87|15.92|15.83|16|16.08|16.17|16.21|16.25|16.21|16.08|15.96|16.04|15.92|16.21|16.17|15.92|15.87|15.87|16|16|16.04|16.29|16.29|16.17|16.25|16.46|16|16.42|16.21|16.33||16.37|16.54|16.58|16.54|16.33|16.29|16.33|16.42|16.83|16.92|17|16.75|16.67|16.58|16.5|16.58|16.58|16.71|16.62|16.71|16.79|16.79|16.87|16.92|16.87||16.87|17.21|17.33|17.12|17.17|17.17|17.37|17.5|17.5|17.21|17.21|17.21|17.25|17.37|17.62|17.71|17.71|17.67|17.54|17.54|17.08|17.04|17.42|17.5|17|17|17|16.75|16.75|16.75||16.62|16.58|16.29|16.37|16.75|16.83|16.92|16.79|16.87|16.62|16.37|16.37|16.33|16.37|16.58|16.37|16.04|16|15.83|15.92|16.08|16.21|16.71|16.75|16.79|16.83|16.79|16.75|16.75|16.54|16.54|16.37|16.33|16.29|16.29|16.33|16.17|16.08||16|16.29|16.37|16.29|16.04|15.92|16.04|16.04|16.04|16|15.54|15.21|15.12|15.17|15.21|15.54|15.5|15.54|15.25|15.12|15.06|15|15|14.83|14.75|14.71|14.71|14.79|14.79|14.79|14.83|14.83|14.92|15.21||15.21|15.12|15.12|15.12||15.08|15.17|15.04|14.92|14.92|15.17|14.92|15.08|15.04|14.79|14.83|14.87|14.92|14.83|14.96|15.29|15.17|15.42|15.46|15.25|15.25||15.25|15.75|15.62|15.54|15.71|15.83|15.87|15.87|15.96|16|16.17|16.25|16|16.5|16.33|16.37|16.54|16.75|16.71|16.5|16.21|16.25|16.08|16.12|16.04|16.08|16.12|16.12|16.04|16.21|16.08|16.17|16.12|16.29|15.29|15.42|15.67|15.75|15.58|15.33|15.33|15.42|15.37
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|2.16|2.17|2.17|2.19|2.19|2.19||2.16|2.11|2.09|2.09|2.08|2.06|2.03|2.06|2.06|2.06|2.06|2.03|2.08|2.08|2.12|2.12|2.12|2.12|2.09|2|2.08|2.08|2.16|2.22|2.22|2.16|2.17|2.17|2.08|2|2|2.02|2.06|2.22|2.23|2.25|2.27|2.17|2.14|2.16|2.12|2.14|2.16||2.11|2.16|2.19|2.16|2.28|2.12|2.17|2.14|2.09|2.08|2.06|1.97|1.91|1.84|1.92|1.94|1.94|1.97|1.95|1.88|1.7|1.52|1.41|1.38|1.38||1.36|1.38|1.38|1.34|1.34|1.34|1.39|1.44|1.44|1.47|1.5|1.5|1.41|1.39|1.33|1.22|1.22|1.36|1.31|1.45|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.58|1.59|1.58||1.62|1.62|1.69|1.72|1.67|1.58|1.59|1.55|1.5|1.56|1.56|1.56|1.62|1.69|1.75|1.75|1.81|1.8|1.92|1.89|1.95|1.97|1.95|1.97|1.94|2|2.03|2.06|2.12|2.16|2.25|2.31|2.31|2.34|2.25|2.19|2.12|2.11||2.02|1.98|1.97|1.97|2.02|2.09|2.12|2.12|2.05|2.05|1.89|1.84|1.89|1.94|1.84|1.84|1.81|1.81|1.78|1.78|1.8|1.78|1.73|1.73|1.77|1.75|1.75|1.74|1.75|1.73|1.72|1.72|1.86|1.86||1.88|1.78|1.84|1.84||1.83|1.86|1.86|1.84|1.81|1.8|1.8|1.75|1.67|1.69|1.72|1.73|1.77|1.75|1.78|1.78|1.73|1.69|1.66|1.66|1.66||1.69|1.78|1.88|1.78|1.72|1.67|1.84|1.89|1.94|1.97|1.92|1.91|1.91|1.94|1.86|1.88|1.97|2.03|1.98|1.97|1.91|2.08|2.23|2.27|2.16|2.09|2.09|2.08|2.06|2.09|2.06|2.05|2|1.97|1.94|2|2.02|2.03|2.02|2.09|1.86|1.78|1.8
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|3.11|3.03|3.02|3.02|3.03|3.06||3.03|3.03|3.03|3.05|3.05|3.03|3|3.08|3.09|3.06|3.12|3.09|3.12|3.11|3.09|3.08|3.11|3.09|3.06|3.02|3.02|3.05|3.06|3.09|3.12|3.11|3.12|3.14|3.09|3.14|3.09|3.08|3.11|3.17|3.19|3.17|3.19|3.22|3.23|3.3|3.34|3.33|3.31||3.31|3.3|3.3|3.25|3.22|3.23|3.23|3.3|3.31|3.23|3.25|3.17|3.12|3.11|3.12|3.11|3.12|3.12|3.12|3.14|3.16|3.14|3.11|3.09|3.14||3.2|3.16|3.14|3.08|3.16|3.22|3.39|3.31|3.34|3.33|3.28|3.31|3.31|3.36|3.36|3.36|3.36|3.39|3.39|3.42|3.44|3.39|3.47|3.47|3.41|3.38|3.36|3.36|3.39|3.44||3.47|3.5|3.48|3.48|3.47|3.44|3.41|3.45|3.48|3.39|3.45|3.47|3.47|3.47|3.42|3.36|3.34|3.36|3.34|3.33|3.31|3.28|3.33|3.34|3.36|3.33|3.33|3.34|3.33|3.34|3.34|3.34|3.36|3.38|3.39|3.41|3.38|3.41||3.36|3.38|3.38|3.38|3.41|3.41|3.38|3.3|3.27|3.27|3.25|3.22|3.2|3.16|3.14|3.12|3.09|3.11|3.09|3|3|3.03|3.09|3.11|3.12|3.12|3.12|3.11|3.12|3.12|3.16|3.17|3.14|3.11||3.22|3.28|3.34|3.3||3.3|3.27|3.31|3.31|3.27|3.22|3.23|3.19|3.14|3.12|3.11|3.09|3.09|3.09|3.08|3.12|3.12|3.14|3.14|3.08|3.08||3.11|3.03|3.03|3.03|3.03|3.02|3.02|3|3|3|3.03|3.02|3.02|3.03|3.03|3.05|3.08|3.12|3.09|3.06|2.98|2.94|3|2.94|3.03|2.98|2.92|2.92|2.91|2.91|2.89|2.95|2.84|2.84|2.84|2.81|2.86|2.86|2.86|2.86|2.81|2.81|2.81
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|12.24|11.79|11.68|11.79|11.79|10.67||10.44|10.44|10.56|10.56|10.11|10.11|10.22|10.22|10.33|10.22|10.33|10.44|10.11|10.22|10.44|10.44|10.78|10.89|10.33|10.33|10.22|10.11|10.44|10.11|10.22|10.44|10.44|9.77|9.88|9.99|10.11|10.11|10.11|10.33|10.33|10.11|9.99|9.99|9.99|10.11|9.99|9.99|9.88||9.77|9.66|9.66|9.88|9.77|9.88|9.99|9.99|9.99|9.88|9.88|9.77|9.88|9.77|9.77|9.55|9.43|9.43|9.43|9.32|9.21|9.55|9.66|9.66|9.55||9.43|9.55|9.77|9.88|10.11|10.22|10.22|10.33|10.33|10.22|10.22|10.22|10.33|10.56|10.33|9.99|10.11|9.99|10.11|10.11|9.88|9.77|9.88|9.88|9.99|9.66|9.21|8.98|8.98|9.1||9.32|9.43|9.77|9.66|9.77|9.88|9.99|9.88|10.67|10.78|10.44|10.67|10.56|9.99|9.88|9.77|9.77|9.88|9.88|9.77|9.77|9.77|9.88|9.77|9.77|9.77|9.77|9.66|9.66|10.11|10.11|9.99|9.88|10.11|9.77|9.77|9.77|9.66||9.55|9.55|9.55|9.43|9.32|9.32|9.43|9.32|9.1|9.1|8.98|8.65|8.65|8.65|8.76|8.76|8.65|8.76|8.53|8.53|8.76|8.87|8.98|8.98|8.98|9.1|8.98|8.98|9.1|9.1|9.32|9.21|9.55|9.21||8.65|8.53|8.31|8.42||8.42|8.31|8.42|8.53|8.42|8.65|8.65|8.65|8.42|8.31|8.42|8.42|8.42|8.53|8.87|8.76|8.65|8.53|8.31|8.42|8.65||8.98|9.32|9.55|9.55|9.66|9.55|9.55|9.43|9.32|9.32|9.21|9.21|9.21|9.55|9.43|9.43|9.43|9.55|9.66|9.55|9.43|9.55|9.66|9.55|9.55|9.66|9.66|9.66|9.66|9.66|9.66|9.55|9.55|9.66|8.98|9.1|8.76|8.98|8.98|9.1|9.32|9.21|9.32
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|9.75|9.73|9.58|9.62|9.55|9.46||9.11|9.09|8.98|8.8|9.02|9.24|9.24|9.38|9.17|9.66|9.62|9.69|9.41|9.01|8.95|8.73|8.7|8.6|8.48|8.43|8.41|8.44|8.84|8.74|9.14|9.39|9.25|9.25|9.11|9.04|8.92|8.88|8.94|9.38|9.46|9.43|9.51|9.29|9.21|9.22|9.11|8.98|8.75||8.51|8.53|8.54|8.57|8.63|8.64|8.78|8.77|8.74|8.75|8.68|8.6|8.33|8.04|7.97|7.95|7.9|7.95|7.82|7.92|8.09|7.92|7.82|7.56|7.7||7.86|7.97|8.23|8.03|7.93|7.83|8.04|8.04|7.99|8.06|7.83|7.79|7.73|7.68|7.66|7.66|7.76|7.73|7.36|7.49|7.53|7.46|7.46|7.52|7.46|7.32|7.28|7.29|7.36|7.21||7.02|7.01|7.01|6.95|6.83|6.84|6.89|6.94|6.9|6.88|6.94|7.09|7.08|7.03|7.09|7.03|7.02|7.03|6.92|6.84|6.87|6.92|6.87|6.83|6.83|6.78|6.81|6.8|6.75|6.68|6.64|6.66|6.56|6.61|6.61|6.67|6.62|6.49||6.57|6.58|6.07|6.04|6|6.05|6.04|5.87|5.84|5.85|5.87|5.88|5.84|5.76|5.83|5.84|5.87|5.92|5.98|5.94|6.05|6.09|6.09|6.03|6.01|5.89|5.9|5.92|5.88|5.8|5.7|5.71|5.67|5.67||5.82|5.8|5.71|5.75||5.69|5.61|5.61|5.55|5.44|5.51|5.5|5.48|5.43|5.48|5.41|5.46|5.52|5.57|5.57|5.52|5.5|5.66|5.65|5.59|5.55||5.47|5.63|5.72|5.74|5.82|5.67|5.7|5.61|5.6|5.64|5.65|5.63|5.51|5.53|5.6|5.65|5.55|5.61|5.56|5.44|5.4|5.33|5.37|5.33|5.33|5.28|5.2|5.21|5.22|5.28|5.24|5.27|5.19|5.01|4.92|4.91|4.94|4.97|5.02|5|5|4.99|4.92
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|20.12|20.88|20.5|19.5|19.38|18.88||18.25|18.38|18.5|18.38|18.38|18.5|18.5|18.5|18.75|19.25|19.5|19.25|18.88|19.5|18.88|18.62|18.75|18.88|18.75|18.38|18.5|19.12|20.12|20|21.25|20.5|20.38|20|19.5|19.38|19.25|19.38|19.12|19.25|19.5|19.12|18.75|18.38|18.12|17.88|17.75|17.75|18.25||18.12|17.75|17.75|17.75|19.12|19.62|20|20|20|20|20|20.25|20.12|20.12|23|23|23.5|23.62|23.88|23.12|22.75|22.25|21.5|21.12|21.25||21.25|21.5|22.12|21.5|21|20.88|21.25|21.38|21.25|21.38|21.25|22.12|21.62|20.62|19.88|19|19.75|20.62|20.38|20.25|20|20.88|21.12|21.62|21.88|22|21.12|24|25.25|25.88||26|25.38|24.88|25.12|25.75|26.62|27|27.12|26|25.88|26.62|27.12|25.88|24.75|24.75|24.75|24.88|25.12|25.25|24.88|24.88|23.75|24|23.5|23.5|23.5|23.25|23.38|23.75|24.12|24.12|24.12|23.75|23.38|23.5|23.88|23.62|23.62||24|23.88|24.12|24.38|25.38|24.75|24.75|25|25.25|25.62|25.75|25|24.12|23.75|23.5|23|23.12|22.62|22.62|22.38|22.62|22.5|23.5|24|24|24|23.5|23.88|24.5|22.5|22.38|22.25|23.12|22.62||23.25|23.25|23.25|23.25||22.25|22.62|22.5|22.62|22.75|22.12|22.5|21.88|21|20.75|19.25|20.62|21.88|21.88|21.88|22.38|22.62|22.5|22.38|22.12|21.88||21.62|22.38|22.62|23|23.25|23.62|23.75|23.38|23.5|23.75|23.62|23.12|23.38|23.88|23.38|23.62|24.38|24.75|24.88|25.38|24.12|23.38|22.88|23.12|24.12|23.75|24|24|24.38|24.5|24.25|23.88|24|23.62|22.12|22.38|23|23.38|23.88|23.62|23.5|23.12|22.75
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|13.97|13.97|13.89|13.74|13.66|13.66||13.66|13.66|13.58|13.58|13.58|13.58|13.58|13.43|13.43|13.51|13.43|13.43|13.43|13.43|13.35|13.27|13.27|13.12|12.96|13.04|13.04|13.19|13.27|13.35|13.51|13.58|13.89|14.2|14.51|14.67|14.28|14.28|13.74|13.82|13.51|13.27|13.12|12.96|12.64|12.57|12.49|12.42|12.34||12.42|12.49|12.49|12.2|12.12|12.12|12.12|12.05|11.97|12.05|11.97|11.83|11.83|11.83|11.83|11.75|11.75|11.75|11.68|11.61|11.68|11.68|11.68|11.68|11.38||11.31|11.31|11.24|11.24|11.24|11.09|11.16|11.16|11.16|11.09|11.01|11.01|11.16|11.31|11.46|11.53|11.61|11.68|11.38|11.38|11.24|10.87|10.87|10.87|10.94|11.09|11.09|11.09|11.09|10.94||11.01|11.01|11.09|10.94|10.94|10.94|10.87|10.94|10.87|10.87|11.01|10.94|10.79|10.64|10.64|10.64|10.57|10.57|10.57|10.57|10.64|10.72|10.72|10.72|10.79|10.79|10.72|10.94|10.94|10.94|11.09|11.09|11.09|11.09|11.09|11.09|10.94|10.94||10.94|10.94|10.94|10.87|10.87|10.94|11.01|10.94|11.01|11.24|11.09|10.94|11.01|10.94|10.79|10.79|10.64|10.64|10.5|10.5|10.57|10.57|10.72|11.09|11.09|10.42|10.27|10.57|10.57|10.42|10.27|10.27|10.27|10.2||10.2|10.05|10.2|10.2||10.27|10.35|10.35|10.35|10.35|10.35|10.42|10.5|10.57|10.13|10.13|10.27|10.27|10.42|10.64|11.01|11.16|11.01|10.94|10.79|10.72||10.64|10.64|10.79|10.87|10.94|11.01|11.01|11.01|10.94|10.79|10.5|10.35|10.5|10.57|10.57|10.42|10.5|10.64|10.64|10.64|10.64|10.64|10.72|10.94|10.87|10.64|10.94|10.87|10.94|10.94|10.79|10.87|10.94|10.87|10.72|10.72|10.94|10.94|11.38|11.61|11.46|11.46|11.31
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|47.88|48.75|48|49.12|49.12|48.5||48.12|48.5|48.12|48.12|48.12|48.38|48.75|48.88|49.5|49.5|49.25|49|49.75|51.12|51.38|51.5|52|52|52.5|52.88|53.25|52.75|53.38|53.25|52.88|53.38|53.38|53.38|52.12|51.88|51.62|50.62|50.5|50.75|51|50.62|50.75|50.5|49.25|49.75|50|50.38|51.62||50.5|50.38|50.38|51.75|51.25|51|51.5|52.12|51.62|51.38|51.5|51.25|50.38|50.12|50|49.88|49.75|49.75|49.38|49.75|49.75|49.25|49.25|49.62|48.25||48.25|48|49.5|49.25|49.12|48.25|47.88|48.12|48.25|48.5|49.88|50.62|51|51.5|51.5|52.25|52.38|51.88|50.88|51.38|51.5|51.38|51.25|51.5|51.38|50.75|50.75|50.88|50.88|51.12||51.38|51.5|52.38|51.88|53.12|53|53.62|52.5|51.88|51.62|52.5|52.62|53|53.12|52.75|52.38|52.12|52.75|52.38|52.25|52.38|52|51.75|50.5|50.75|50.12|50.5|49.38|48.75|47.75|47.88|48.12|48.62|48.5|48.75|48.88|48.75|48.75||48.62|48.88|48.88|48.75|49.12|49|48.88|49.62|48.88|49.12|48.88|48.25|49.25|49.88|49|48.75|47.62|47.62|47.75|47.5|47.25|47.38|47.75|47.75|47.25|47.12|47|47.25|46.5|45.88|45.75|46|46|46.25||46.88|47|46.38|46.75||46.88|47|46.75|47.25|46.25|46.75|47.25|47.88|47|45|44.88|45.12|45.25|45|45|44.62|44.25|44.12|44|43.88|44||44.12|44.38|44.5|45.25|45.38|45.25|45.5|45|44.38|45|44.62|44.38|44.75|44.62|44|43.75|44.25|44.25|44.38|42.5|42.25|41.5|41.75|41.38|41.5|41.75|41.75|41.88|41.88|41.75|41.75|42|42.25|41.12|41|41.25|41.5|41.62|41.88|42.12|42|42|42
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|15.53|15.5|15.5|15.41|15.72|15.75||15.5|15.34|15.28|15.12|14.81|14.72|14.81|14.75|14.94|15.03|14.72|14.75|14.66|14.69|14.66|14.53|14.56|14.66|14.72|14.72|14.56|14.66|14.78|14.78|14.78|14.81|14.72|14.59|14.28|14.41|14.66|14.84|14.44|14.88|14.91|14.84|14.75|14.91|15.41|15.44|15.08|14.69|13.97||13.69|13.75|13.5|13.5|13.84|13.91|13.59|13.62|13.34|13.34|13.47|13.31|13.16|12.81|12.75|12.69|12.62|12.62|12.69|12.62|12.5|12.47|12.47|12.5|12.59||12.81|12.75|12.72|12.59|12.78|12.75|12.97|13|13|12.81|12.62|12.53|12.62|12.72|12.78|12.88|12.88|12.88|12.69|12.62|12.56|12.53|12.66|12.59|12.62|12.56|12.47|12.06|11.78|12.06||12|11.78|11.75|11.75|11.88|12|11.94|12.12|12.25|12.22|12.06|11.97|11.66|11.69|11.72|11.44|11.31|11.59|11.5|11.22|11.16|11.25|11.38|11.22|11.22|11.03|11.19|11.12|11.22|11.03|11.09|11.25|11.25|11.16|11.22|11.16|11.12|11.06||10.97|11|11|10.91|10.94|10.91|10.88|10.84|10.81|10.78|10.69|10.31|10.12|10.12|10.19|10.19|10.25|10.5|10.31|10.38|10.34|10.47|10.69|10.75|10.75|10.66|10.69|10.72|10.84|10.62|10.66|10.69|10.88|10.88||10.94|10.78|10.72|10.88||10.75|10.75|10.5|10.44|10.41|10.88|10.38|10.03|10.06|10.09|10.12|10.41|10.44|10.38|10.5|10.44|10.25|10.31|10.41|10.44|10.25||10.34|10.75|10.94|10.84|10.78|10.72|10.94|10.94|10.66|11.09|11.06|11|11|11.03|10.97|11|11.16|11.38|11.12|10.72|10.88|10.91|10.88|10.84|10.81|10.72|10.5|10.5|10.5|10.47|10.56|10.66|10.41|10.41|10.16|10.09|10.56|10.62|10.69|10.53|10.56|10.44|10.41
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|10.77|10.87|10.71|10.71|10.77|10.61||10.51|10.38|10.44|10.51|10.64|10.67|10.81|11.07|11.11|11.27|11.24|10.81|10.84|10.77|10.77|10.77|10.87|10.94|11.17|11.14|11.14|11.11|11.21|11.11|11.11|11.17|11.17|11.07|10.94|10.91|10.91|10.61|10.64|10.94|11.04|11.14|11.21|11.07|11.14|11.17|11.04|10.71|10.51||10.21|10.28|10.28|10.28|10.34|10.31|10.18|10.14|10.31|10.44|10.48|10.28|10.18|10.14|10.21|10.21|10.08|10.04|9.88|9.91|10.08|9.91|10.01|9.98|9.88||9.81|10.14|10.18|10.28|10.18|10.08|10.24|10.31|10.28|10.04|9.84|9.78|9.84|9.78|9.74|9.74|9.74|9.68|9.54|9.54|9.58|9.44|9.44|9.48|9.54|9.61|9.64|9.41|9.28|9.31||9.14|8.78|8.85|8.78|8.95|9.08|9.11|9.11|8.88|8.75|8.68|8.55|8.61|8.61|8.35|8.18|8.18|8.21|8.18|8.08|8.05|7.91|8.18|8.08|8.08|8.05|7.91|7.75|7.95|8.08|8.25|8.48|8.48|8.68|8.78|8.78|8.58|8.48||8.51|8.51|8.61|8.65|8.48|8.45|8.35|8.38|8.45|8.45|8.51|8.38|8.58|8.61|8.61|8.75|8.78|8.58|8.48|8.35|8.55|8.65|8.88|9.05|9.05|8.85|8.88|8.78|8.91|8.81|8.78|8.58|8.38|8.48||8.58|8.51|8.55|8.61||8.45|8.41|8.48|8.28|8.11|8.21|8.08|8.15|8.11|8.18|8.21|8.45|8.51|8.65|8.55|8.48|8.68|8.78|8.41|8.31|8.31||8.31|8.35|8.78|8.95|9.11|9.21|9.31|9.21|9.14|9.18|9.18|9.18|9.21|9.31|9.24|9.44|9.54|9.58|9.64|9.54|9.54|9.48|9.48|9.41|9.38|9.34|9.21|9.24|9.31|9.38|9.31|9.28|9.01|9.11|9.24|9.28|9.38|9.44|9.44|9.44|9.54|9.24|9.24
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|42.89|42.58|42.82|42.15|41.78|42.21||40.67|40.61|40.61|40.67|40.3|40.24|40.42|40.85|41.04|41.22|40.91|40.36|40.91|40.17|40.54|40.48|41.78|42.08|42.76|42.7|42.27|42.33|42.52|42.08|41.71|42.15|42.02|41.65|41.65|41.65|41.78|42.08|42.64|43.44|43.5|43.56|44.12|44.06|45.04|44.92|44.12|43.75|43.62||42.76|42.27|41.16|40.48|40.73|40.98|41.1|40.91|39.25|39.13|39.5|39.31|39.68|40.24|40.05|39.07|39.43|39.56|39.13|39|38.88|38.76|39.19|38.76|38.51||38.7|39.43|40.3|40.05|39.8|38.94|39.74|40.17|40.05|40.42|40.42|39|38.51|38.94|38.76|38.88|39.19|38.88|38.76|38.33|37.96|37.09|36.97|37.28|37.09|36.85|36.54|36.42|35.98|37.16||37.52|37.65|38.08|37.96|37.46|37.34|37.4|37.83|37.22|37.16|37.52|37.03|36.91|36.35|36.72|36.6|36.17|35.92|35.74|35.55|35.68|36.17|35.8|36.17|36.23|35.86|35.74|36.05|36.11|36.48|36.79|37.96|37.89|38.51|38.82|38.7|38.33|37.83||38.2|38.45|38.88|38.08|37.96|37.09|36.91|36.79|36.72|36.54|36.72|36.23|35.8|35.24|35.98|37.22|37.89|37.65|37.59|37.77|38.2|38.82|39.07|39|39.31|39.31|38.57|38.57|39.07|38.76|38.33|37.59|37.22|37.16||37.22|36.91|37.59|37.89||37.96|38.02|37.71|37.71|37.59|37.4|36.85|35.98|36.05|36.17|35.49|35.86|35.92|35.55|35.37|35|35.49|35.68|34.81|34.81|34.32||34.26|35.12|35.92|35.49|35.12|35.37|35.8|36.05|36.23|36.23|36.35|36.05|35.68|36.6|36.35|36.54|36.91|37.77|37.89|37.22|37.46|37.96|39.13|39.31|39.13|39.25|39.37|39.68|38.7|38.94|38.08|38.82|38.45|37.52|38.14|38.39|39|39.07|39.37|39.13|39.62|39.25|38.82
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|6.67|6.53|6.6|6.67|6.7|6.72||6.72|6.72|6.72|6.78|6.78|6.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|12.96|12.92|13|13|12.96|12.96||12.92|13.04|12.71|13|13.04|13.17|13.13|12.96|12.96|13|13.04|13.17|13.17|13.29|13.29|13.29|13.29|13.25|13.21|13.33|12.83|12.71|13|12.88|12.58|12.67|12.54|12.58|12.54|12.42|12.42|12.5|12.25|12.29|12.21|12.17|12.38|12.58|12.21|12.38|12.67|12.5|12.5||12.5|12.54|12.46|12.42|12.42|12.63|12.96|13.04|13|12.96|12.83|12.79|12.67|12.63|12.25|12.13|12.5|12.46|12.5|12.58|12.29|12.08|12.21|12.29|11.92||12.25|12.25|12.33|12.17|12.08|12.21|12.58|12.25|12.08|12.42|12.33|12.25|12.25|12.13|12|12.08|12.29|12.21|12.29|12.67|12.67|12.71|12.46|12.5|12.58|12.58|12.63|12.63|12.88|13.13||12.75|12.46|12.46|12.42|12.17|12.42|12.5|12.58|12.42|12.46|12.42|12.29|12.13|12.08|11.96|11.92|12.08|12.17|12.21|12.04|11.71|11.63|11.63|11.63|11.46|11.29|11.29|11.25|11.29|11.29|11.29|11.38|11.42|11.46|11.46|11.42|11.25|11.33||11.29|11.25|11.29|11.54|11.54|11.54|11.58|11.54|11.58|11.29|11.17|11.08|11.17|11.21|11.13|11.21|11.21|10.92|11.17|11.25|11.33|11.38|11.38|11.46|11.46|11.25|11.25|11.29|11.04|11|10.92|10.88|11|10.79||10.88|10.88|10.92|10.92||10.88|11|10.83|10.79|10.88|10.67|10.42|10.13|10.04|9.96|10|10.25|10.38|10.5|10.46|10.38|10.58|10.63|10.54|10.75|10.67||10.83|11|11.17|11.21|11.25|11.46|11.63|11.67|11.96|11.83|11.58|11.58|11.46|11.46|11.46|11.33|11.17|11.08|10.83|10.96|10.83|10.75|10.83|10.96|10.96|11|11.08|11|10.96|10.79|10.92|11.04|10.67|10.67|10.5|10.54|10.92|10.96|11.13|11|11|10.79|10.75
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|6.38|6.34|6.38|6.31|6.38|6.25||6.38|6.34|6.34|6.22|6.22|6.19|6.22|6.25|6.19|6.19|6|6|5.91|5.84|5.78|5.78|5.78|5.81|5.75|5.81|5.84|5.81|5.81|5.81|5.78|5.75|5.62|5.59|5.62|5.59|5.5|5.62|5.69|5.69|5.66|5.72|5.75|5.75|5.69|5.59|5.59|5.47|5.5||5.47|5.5|5.31|5.38|5.47|5.47|5.53|5.56|5.53|5.5|5.56|5.5|5.47|5.44|5.38|5.41|5.38|5.38|5.34|5.44|5.34|5.41|5.47|5.47|5.25||5.22|5.22|5.38|5.31|5.19|5.12|5.16|5.22|5.22|5.22|5.31|5.22|5.28|5.38|5.44|5.34|5.31|5.41|5|5|4.94|4.88|4.88|4.97|5|5.03|4.91|4.91|4.94|4.88||4.91|4.91|4.91|4.88|4.84|4.88|4.91|4.88|4.94|4.97|4.81|4.91|4.88|4.75|4.72|4.75|4.78|4.81|4.81|4.94|5|5|5.16|5.19|5.09|5.09|5.09|5.09|5.09|5.03|5.03|4.97|4.94|4.91|4.94|4.88|4.91|4.91||4.97|4.91|5|4.97|5|5|5|4.97|5.12|5.12|4.91|4.81|4.75|4.75|4.66|4.69|4.69|4.69|4.59|4.56|4.62|4.62|4.47|4.47|4.59|4.62|4.66|4.69|4.66|4.72|4.72|4.72|4.69|4.72||4.62|4.41|4.31|4.38||4.41|4.34|4.38|4.44|4.47|4.5|4.38|4.34|4.38|4.38|4.41|4.38|4.34|4.47|4.69|4.72|4.75|4.75|4.72|4.88|4.84||4.97|5.28|5.41|5.41|5.5|5.44|5.44|5.28|5.25|5.25|5.34|5.38|5.41|5.44|5.41|5.31|5.38|5.62|5.69|5.47|5.34|5.31|5.31|5.34|5.41|5.44|5.41|5.41|5.47|5.78|5.75|5.75|5.62|5.62|5.62|5.75|5.97|6.06|6.09|6.03|6.03|5.88|5.81
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.88|3.88|3.91|3.97|4.03|3.97||4.03|4.02|4.03|4|4.19|4.16|4.19|4.31|4.25|4.22|4.31|4.31|4.28|4.28|4.28|4.25|4.44|4.44|4.44|4.44|4.44|4.45|4.5|4.44|4.31|4.34|4.34|4.41|4.44|4.44|4.47|4.47|4.47|4.41|4.5|4.59|4.81|4.81|4.84|4.88|4.88|4.69|4.66||4.59|4.59|4.59|4.59|4.38|4.38|4.38|4.28|4.25|4.22|4.25|4.22|4.25|4.16|4.16|4.16|4.22|4.25|4.31|4.47|4.5|4.41|4.41|4.41|4.5||4.53|4.56|4.62|4.78|4.88|4.88|4.88|4.84|4.84|4.59|4.59|4.5|4.59|4.64|4.47|4.5|4.69|4.59|4.66|4.75|4.75|4.75|4.55|4.69|4.84|4.84|4.56|4.56|4.59|4.38||4.31|4.25|4.31|4.41|4.34|4.41|4.47|4.47|4.59|4.66|4.69|4.75|4.75|4.69|4.66|4.69|4.62|4.78|4.91|4.91|4.91|4.91|4.94|4.91|4.91|5.03|5|5.03|5.03|5|4.94|4.94|4.88|4.88|4.88|4.88|4.72|4.72||4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.75|4.75|4.62|4.66|4.5|4.47|4.44|4.47|4.47|4.38|4.38|4.38|4.28|4.41|4.47|4.5|4.44|4.34|4.28|4.28|4.09|4.16|4.12|4.03|4.06|4.03|3.94||3.94|3.91|3.97|3.97||3.91|3.94|3.97|3.94|3.94|3.94|3.97|3.91|3.84|3.88|3.84|3.84|3.94|3.94|3.97|3.97|3.97|3.97|4|3.88|3.88||3.84|3.97|3.97|3.97|3.97|3.94|3.94|3.94|4|4|4|4|3.94|4.06|4.25|4.25|4.25|4.31|4.25|4.25|4.25|4.25|4.25|4.25|4.31|4.31|4.31|4.31|4.31|4.31|4.25|4.25|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.06|4.12|4.12|4.25
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|8.46|8.46|8.48|8.33|8.12|8.12||8.12|8.1|8.14|7.97|7.95|7.97|8.04|8.2|8.29|8.33|8.33|8.65|8.78|8.77|8.77|8.77|8.71|8.63|8.58|8.5|8.46|8.54|8.56|8.69|8.59|8.46|8.46|8.5|8.56|8.35|8.44|8.46|8.33|8.33|8.35|8.31|8.23|7.91|7.87|7.91|7.89|7.61|7.61||7.65|7.66|7.63|7.66|7.66|7.74|7.76|7.89|7.53|7.32|7.15|7.19|7.21|7.15|7.15|7.19|7.23|7.23|7.3|7.34|7.34|7.34|7.32|7.15|7.11||6.92|6.89|6.87|6.87|6.89|6.85|6.89|6.92|6.89|6.87|6.94|6.92|6.92|6.92|6.94|6.98|7.06|7.1|6.81|6.81|6.79|6.79|6.81|6.79|6.79|6.79|6.79|6.89|6.94|6.98||7.02|6.98|6.98|6.98|7|7|7|7|6.98|7|7|7|6.94|6.96|6.89|6.87|6.81|6.79|6.77|6.74|6.68|6.66|6.72|6.68|6.68|6.66|6.58|6.68|6.85|7.02|7.04|7.08|7.08|7.04|7.08|7.08|7.11|7.25||7.27|7.32|7.38|7.34|7.27|7.29|7.38|7.3|7.27|7.25|7.19|7.11|7.17|7.06|7.1|7.11|7.15|7.11|7.13|7.13|7.23|7.32|7.34|7.36|7.36|7.34|7.34|7.34|7.38|7.29|7.21|7.17|6.85|6.81||6.81|6.81|6.81|6.83||6.83|6.83|6.89|6.83|6.87|6.83|6.64|6.6|6.64|6.64|6.6|6.68|6.72|6.96|6.94|6.89|6.81|6.83|6.81|6.83|6.79||6.68|6.91|6.94|6.75|6.75|6.96|7.02|6.81|6.75|6.64|6.37|6.3|6|5.86|5.84|5.84|5.92|6|6|5.88|5.92|6|5.88|5.88|5.9|5.9|5.94|5.79|5.81|5.77|5.77|5.75|5.58|5.58|5.52|5.52|5.52|5.54|5.46|5.5|5.46|5.37|5.33
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|4.83|4.78|4.78|4.78|4.78|4.78||4.78|4.83|4.74|4.74|4.78|4.74|4.78|4.74|4.74|4.88|4.92|4.83|4.83|4.83|4.92|4.92|4.88|4.92|4.92|4.51|4.51|4.42|4.42|4.42|4.37|4.37|4.37|4.37|4.37|4.37|4.47|4.37|4.42|4.42|4.51|4.42|4.42|4.37|4.37|4.33|4.33|4.33|4.33||4.33|4.28|4.24|4.1|4.06|3.87|3.96|4.06|4.1|4.15|4.15|4.15|4.15|4.19|4.19|4.19|4.15|4.19|4.15|4.15|4.1|4.15|4.15|4.15|4.24||4.28|4.28|4.42|4.42|4.33|4.28|4.24|4.33|4.37|4.42|4.33|4.28|4.28|4.28|4.28|4.28|4.37|4.37|4.33|4.37|4.37|4.42|4.42|4.42|4.42|4.33|4.37|4.33|4.37|4.42||4.42|4.37|4.33|4.24|4.33|4.37|4.47|4.47|4.42|4.47|4.42|4.42|4.42|4.37|4.28|4.15|4.1|4.1|4.1|4.1|4.1|4.15|4.1|4.15|4.1|4.15|4.15|4.1|4.1|4.06|4.01|4.19|4.19|4.01|4.01|4.01|3.96|3.92||3.87|3.74|3.74|3.74|3.78|3.78|3.83|3.87|3.74|3.78|3.74|3.6|3.65|3.69|3.65|3.69|3.69|3.74|3.78|3.78|3.83|3.83|3.74|3.78|3.78|3.69|3.78|3.87|3.87|3.92|3.92|3.92|3.92|3.92||3.96|4.01|3.87|3.83||3.83|3.83|3.83|3.87|3.87|3.92|3.92|3.96|4.01|4.01|3.96|3.96|4.01|4.01|4.06|4.1|4.1|4.1|4.01|4.01|3.96||3.96|4.01|4.15|4.19|4.19|4.1|4.24|4.33|4.33|4.28|4.33|4.28|4.24|4.24|4.28|4.28|4.28|4.24|4.28|4.28|4.28|4.28|4.28|4.33|4.28|4.28|4.28|4.28|4.33|4.28|4.24|4.24|4.19|4.19|4.1|4.1|4.15|4.15|4.19|4.19|4.1|4.1|4.01
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|1.07|1.09|1.09|1.08|1.05|1.05||1.05|1.02|1.01|1.02|1.04|1.03|1.01|1.01|1.01|1.02|0.99|0.99|0.99|0.96|0.92|0.91|0.91|0.91|0.9|0.91|0.92|0.91|0.88|0.87|0.86|0.86|0.88|0.86|0.86|0.86|0.86|0.86|0.84|0.86|0.85|0.86|0.86|0.88|0.9|0.94|0.93|0.88|0.88||0.88|0.87|0.84|0.84|0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.86|0.87|0.85|0.86|0.87|0.87|0.88|0.88|0.86|0.87|0.85|0.85||0.85|0.86|0.86|0.86|0.86|0.87|0.88|0.88|0.89|0.89|0.9|0.89|0.88|0.88|0.88|0.87|0.87|0.85|0.86|0.87|0.88|0.89|0.88|0.91|0.92|0.92|0.93|0.93|0.94|0.94||0.94|0.94|0.94|0.94|0.94|0.94|0.95|0.95|0.94|0.94|0.94|0.94|0.94|0.94|0.92|0.91|0.9|0.9|0.9|0.9|0.89|0.9|0.9|0.88|0.88|0.86|0.86|0.87|0.87|0.87|0.87|0.86|0.86|0.86|0.86|0.86|0.86|0.86||0.86|0.86|0.86|0.86|0.86|0.85|0.86|0.86|0.86|0.84|0.84|0.83|0.83|0.83|0.81|0.82|0.81|0.77|0.77|0.75|0.77|0.78|0.79|0.8|0.79|0.76|0.75|0.75|0.76|0.77|0.77|0.77|0.76|0.74||0.72|0.73|0.73|0.73||0.73|0.75|0.75|0.75|0.77|0.76|0.74|0.72|0.72|0.71|0.7|0.74|0.75|0.76|0.77|0.74|0.74|0.74|0.72|0.73|0.72||0.73|0.75|0.77|0.78|0.79|0.79|0.81|0.81|0.81|0.82|0.84|0.83|0.83|0.84|0.82|0.81|0.78|0.79|0.78|0.77|0.77|0.79|0.81|0.81|0.81|0.82|0.82|0.83|0.83|0.83|0.82|0.81|0.79|0.8|0.81|0.8|0.81|0.82|0.82|0.83|0.83|0.8|0.82
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|34.69|34.75|34.5|34.31|34.44|34.12||33.88|33.81|33.94|33.88|34.31|34.19|34.25|34.19|33.78|34.06|33.94|34.69|34.75|34.88|35.19|34.94|35.19|35.31|35.62|35.31|35.81|35.81|36.06|36.19|36.38|36.5|36.81|36.81|36.25|35.5|35.56|35.38|35.31|35.31|35.44|35.44|35.69|35.06|35.12|35|35.5|35.38|35.75||35.75|36.06|36|36.25|36.94|36.62|36.56|36.25|35.75|35.81|36.12|36|34.88|34.06|33.94|33.69|33.88|33.81|33.88|33.88|34.12|34|33.94|33.69|32.94||33|33.06|33.31|32.81|32.75|32.81|32.94|32.88|33.12|33.19|33.12|33.44|31.69|31.81|31.88|32.38|32.44|32.06|31.75|31.62|31.81|31.62|31.81|32|32.19|32.38|31|30.19|29.56|30.19||29.94|29.81|29.62|29.81|29.88|29.56|29.62|29.88|29.38|29.69|29.94|29.94|29.88|29.69|29.69|29.31|29.69|30.19|29.94|29.75|29.56|29.69|29.06|28.44|28.5|27.81|27.5|27.75|27.75|27.81|27.75|27.69|27.25|27.25|27.31|27.31|27.88|27.75||27.62|27.5|27.75|27.56|27.94|27.81|27.56|27.81|27.94|27.62|27.5|27.38|27.5|27.88|27.62|27.81|27.44|27.12|26.94|27.06|28.5|28.75|29.19|29.12|29.38|29.31|29|29.12|29|28.88|29|29.31|29.31|29.06||29.31|29.38|29.5|29.5||29.69|30.31|30.38|30.25|29.69|29.81|29.75|29.94|29.94|29.88|30|29.69|29.44|29.12|29.44|29.19|28.81|29.25|29.31|29.38|29.5||29.75|30.38|30.25|30|29.62|29.69|30.06|30.06|29.38|29.31|29.06|29.06|28.88|29|28.94|29.31|29.44|29.69|29.62|28.81|28.81|28.75|28.94|29.38|29.12|29.25|28.81|28.94|28.94|29.38|29.19|28.94|28.62|28.56|28.5|28.44|29.12|28.81|28.69|28.06|28|27.56|27.5
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|16.56|16.19|15.75|15.75|15.94|15.75||15.5|15.56|15.69|15.69|15.69|15.5|15.5|15.5|15.5|15.62|15.62|15.5|15.59|15.56|15.69|15.75|15.75|15.75|15.88|15.88|15.88|16|16.06|16.06|16.06|16.12|16.12|15.94|15.94|15.81|15.75|15.69|15.56|15.69|15.88|15.94|15.94|15.88|15.81|15.88|15.94|15.81|15.69||15.81|15.94|16|16.06|16.06|16.06|16.06|16.06|15.94|15.94|15.75|15.38|15.25|15.25|15.06|15|15.06|15.44|15.5|15.69|15.69|15.75|15.44|15.31|15.12||14.94|15.06|14.81|14.75|14.69|14.44|14.44|14.31|14.25|14.12|14.06|14.12|13.94|14|13.81|13.75|13.94|13.62|13.56|13.5|13.5|13.5|13.44|13.62|13.62|13.75|14.12|14.19|14.19|14.38||14.44|14.31|14.38|14.44|14.5|14.5|14.44|14.44|14.19|14.19|14.25|14.25|14.19|14.19|14.12|14.19|14.25|14.31|14.5|14.69|14.75|14.69|14.75|14.69|14.69|14.38|14.38|14.44|14.5|14.62|14.62|14.62|14.62|14.44|14.38|14.19|13.94|14||14.19|14.31|14.31|14.19|14|14.06|14.06|14.25|14.38|14.38|14.38|14.19|14.06|13.94|13.75|13.94|13.56|13.5|13.62|13.12|12.88|13.12|13.31|13.44|13.38|13.12|12.94|12.81|13.06|13.06|12.81|12.88|12.75|12.62||12.5|12.44|12.44|12.5||12.5|12.75|12.81|12.88|12.81|12.81|12.88|12.88|12.5|12.38|12.25|12.25|12.31|12.12|12.31|12.12|12.25|12.38|12.56|12.75|12.69||12.56|12.44|12.62|12.69|13.06|13.31|13.5|13.5|13.62|13.88|14.06|14.12|14.12|14.31|14.25|14.19|14.19|14.38|14.31|14|14.12|14.19|14.44|14.62|14.69|14.69|14.94|15.12|15.19|15.25|14.94|15.06|14.88|14.69|14.69|14.62|15.12|15.31|15.44|15.38|15.44|15.38|15.44
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|31.92|31.27|30.57|30.45|30.74|30.57||30.62|30.33|30.45|30.45|30.57|30.57|30.68|30.74|30.86|31.33|30.92|30.68|30.86|31.57|31.63|30.74|31.27|31.39|31.57|31.86|32.16|31.8|31.21|30.27|30.15|30.21|29.86|29.86|29.92|29.8|29.74|29.68|29.62|30.04|30.33|27.68|28.21|28.27|28.21|28.33|27.8|27.68|27.97||28.27|28.68|28.56|29.15|29.27|29.39|29.66|28.39|28.09|27.86|28.09|28.03|28.27|28.39|28.56|27.97|27.8|27.86|27.68|27.86|28.09|28.09|28.27|28.27|27.86||27.8|27.97|28.03|27.5|27.44|26.8|27.21|27.5|27.62|27.33|27.44|27.62|27.86|28.09|26.97|27.27|27.27|26.86|26.8|26.74|26.91|27.03|26.8|26.68|26.56|26.44|26.03|24.5|24.03|24.32||24.32|24.26|24.79|24.85|25.03|24.79|24.68|24.74|24.56|24.79|24.91|25.03|25.15|24.79|24.97|24.68|24.79|25.03|24.5|24.5|24.85|24.97|24.5|24.44|24.38|24.15|23.97|24.21|24.32|24.5|24.38|24.44|24.5|24.62|24.68|24.44|23.85|23.73||24.03|24.03|24.15|23.79|23.79|23.73|23.56|23.62|23.68|23.79|23.91|23.38|22.97|22.97|22.91|23.03|22.67|22.73|22.5|22.56|22.79|22.67|23.09|23.15|23.09|23.26|23.26|23.2|23.26|23.38|23.5|23.56|24.32|24.32||24.32|24.26|24.26|24.32||24.15|24.21|23.97|23.79|23.62|24.03|24.06|23.68|23.62|23.5|23.79|24.15|23.91|23.85|23.62|23.26|23.68|23.97|23.2|23.03|22.62||22.97|23.15|23.26|23.62|23.68|23.73|23.91|23.73|23.68|23.85|24.03|23.73|23.73|24.09|24.32|24.68|24.26|24.5|24.44|24.32|24.38|24.21|24.44|24.85|27.21|27.39|27.8|27.8|27.62|27.5|27.27|27.44|27.5|27.09|26.97|27.09|27.74|27.62|27.74|27.8|27.8|27.62|27.62
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|9.08|9.06|9.06|9.06|9.08|9.06||9.06|9.06|9.06|9.06|9.06|9|9|8.94|8.97|9|8.97|9|9.03|9.11|9.17|9.14|9.11|9.06|9.08|9.03|9.03|8.97|9|8.92|8.89|8.75|8.67|8.69|8.67|8.61|8.61|8.58|8.56|8.56|8.47|8.53|8.58|8.58|8.67|8.67|8.64|8.58|8.61||8.53|8.47|8.64|8.78|8.86|8.89|8.83|8.83|8.83|8.78|8.72|8.69|8.64|8.64|8.61|8.61|8.5|8.53|8.64|8.67|8.69|8.67|8.61|8.61|8.58||8.58|8.64|8.61|8.64|8.69|8.69|8.69|8.69|8.75|8.69|8.69|8.67|8.61|8.61|8.47|8.44|8.39|8.36|8.42|8.42|8.39|8.39|8.39|8.33|8.39|8.36|8.36|8.36|8.42|8.39||8.39|8.39|8.42|8.42|8.44|8.44|8.5|8.5|8.5|8.53|8.56|8.53|8.56|8.67|8.64|8.64|8.61|8.58|8.56|8.58|8.56|8.53|8.53|8.53|8.53|8.53|8.53|8.53|8.53|8.53|8.53|8.5|8.44|8.44|8.44|8.47|8.47|8.36||8.33|8.33|8.28|8.22|8.22|8.14|8.08|8.08|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.03|8.08|8.11|8.14|8.06|8.03|8.06|8.03|8.03|7.94|8.06|8.17|8.33|8.33|8.47||8.5|8.44|8.42|8.39||8.39|8.5|8.47|8.47|8.5|8.42|8.22|8.03|7.94|7.86|7.89|7.89|7.92|7.86|7.86|7.86|7.97|7.69|7.61|7.56|7.56||7.47|7.69|7.92|7.94|8.03|8.06|8.14|8.14|8.14|8.14|8.11|8.17|8.17|8.19|8.19|8.14|8.14|8.19|8.17|8.17|8.31|8.33|8.33|8.28|8.31|8.31|8.31|8.36|8.33|8.36|8.33|8.31|8.14|8.11|8.14|8.11|8.11|8.06|8.06|8.11|8.17|8.22|8.17
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|6.33|6.36|6.16|6.03|5.97|5.91||5.91|5.89|5.91|5.89|6.03|6.09|6.16|6.38|6.44|6.44|6.47|6.42|6.52|6.52|6.7|6.83|6.83|6.77|6.72|6.55|6.45|6.34|6.5|6.58|6.56|6.5|6.47|6.31|6.25|6.14|6.17|6.12|6.11|6.17|6.09|6.06|6.14|6.16|6.22|6.23|6.12|6.03|5.89||5.89|5.92|5.94|5.94|6.03|6.17|6.16|6.14|6.12|6.16|6.02|5.95|5.91|5.98|5.8|5.78|5.78|5.78|5.78|5.78|5.73|5.72|5.64|5.42|5.42||5.41|5.41|5.42|5.31|5.23|5.25|5.33|5.5|5.64|5.73|5.44|5.19|5.05|5.02|5.05|5.06|5.28|5.28|5.33|5.61|5.66|5.5|5.5|5.52|5.52|5.55|5.58|5.61|5.75|5.86||5.88|5.78|5.81|5.88|5.89|5.81|5.72|5.58|5.53|5.56|5.56|5.52|5.47|5.48|5.52|5.5|5.47|5.53|5.47|5.5|5.39|5.3|5.25|5.16|5.06|5.17|5.19|5.31|5.14|5.14|5.16|5.19|5.19|5.34|5.5|5.48|5.55|5.58||5.62|5.66|5.59|5.55|5.61|5.66|5.7|5.73|5.73|5.73|5.81|5.62|5.52|5.45|5.52|5.48|5.45|5.42|5.36|5.36|5.36|5.38|5.34|5.25|5.25|5.22|5.14|5.16|5.27|5.19|5.16|5.17|4.97|5.05||4.98|5|5.09|5.14||5.16|5.14|4.98|5.12|5.16|5.16|5.22|5.23|5.09|5.06|5.06|5.12|5.23|5.34|5.38|5.27|5.39|5.44|5.42|5.52|5.3||5.22|5.31|5.38|5.38|5.44|5.56|5.66|5.64|5.69|5.81|5.83|5.67|5.62|5.67|5.64|5.47|5.31|5.34|5.31|5.12|5.09|5.16|5.41|5.5|5.53|5.5|5.56|5.5|5.55|5.7|5.67|5.52|5.47|5.48|5.69|6|6.08|6.09|6.09|6.05|6.05|6.08|6.11
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|4.08|4.12|4.11|4.09|4.11|4.16||4.16|4.11|4.11|4.11|4.11|4.06|4.06|4|4|4|3.97|3.98|3.97|3.95|3.91|3.94|3.97|3.97|4.08|4.06|4.02|4.03|4.03|4.11|4.12|4.12|3.98|3.91|3.83|3.83|3.83|3.81|3.78|3.83|3.69|3.64|3.56|3.59|3.52|3.61|3.62|3.59|3.52||3.36|3.41|3.45|3.47|3.52|3.48|3.48|3.48|3.48|3.52|3.48|3.48|3.45|3.47|3.48|3.48|3.45|3.48|3.5|3.48|3.47|3.41|3.39|3.25|3.25||3.27|3.27|3.3|3.27|3.27|3.28|3.28|3.28|3.28|3.25|3.25|3.16|3.17|3.17|3.17|3.19|3.22|3.2|3.22|3.19|3.19|3.19|3.19|3.2|3.22|3.2|3.22|3.22|3.22|3.25||3.27|3.27|3.27|3.22|3.23|3.28|3.3|3.31|3.3|3.31|3.34|3.38|3.38|3.42|3.44|3.45|3.42|3.42|3.45|3.48|3.48|3.47|3.39|3.38|3.34|3.34|3.34|3.31|3.19|3.22|3.25|3.3|3.28|3.33|3.36|3.34|3.34|3.28||3.28|3.27|3.23|3.23|3.27|3.27|3.27|3.27|3.23|3.2|3.16|3.05|3|3.06|3.11|3.11|3.17|3.14|3.12|3.12|3.14|3.16|3.09|3.11|3.12|3.12|3.09|3.12|3.14|3.14|3.14|3.11|3.06|3.05||3.05|3.02|3.02|3.05||3.06|3.11|3.12|3.02|3|3.03|3|2.91|2.88|2.88|2.81|2.88|2.84|2.95|3.02|3|3.03|3.06|3.05|3.05|3.02||3.06|3.11|3.19|3.2|3.25|3.23|3.22|3.22|3.2|3.25|3.25|3.23|3.09|3.2|3.27|3.25|3.27|3.27|3.19|3.16|3|3|3.12|3.23|3.25|3.3|3.25|3.34|3.36|3.33|3.27|3.33|3.33|3.27|3.27|3.3|3.34|3.33|3.36|3.3|3.2|3.19|3.17
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|14.44|14.5|14.38|14.35|14.05|13.82||13.79|13.76|13.64|13.73|13.82|13.91|13.85|13.94|13.7|13.7|13.73|13.94|13.79|13.58|13.52|13.43|13.37|13.17|13.26|13.46|13.52|13.23|13.52|13.52|13.58|13.67|13.67|13.7|13.76|13.17|13.17|12.78|12.87|13.14|13.17|12.99|13.08|13.11|12.96|12.93|12.72|12.25|12.28||12.28|12.25|12.1|12.16|12.08|12.05|12.16|12.16|12.22|12.25|12.28|12.13|12.13|12.34|12.34|12.25|12.43|12.49|12.43|12.43|12.52|12.67|12.58|12.61|12.46||12.46|12.49|12.4|12.34|11.99|11.81|11.81|11.78|11.57|11.28|11.19|11.19|11.19|11.19|11.22|11.25|11.22|11.22|11.07|11.16|11.16|11.34|11.43|11.48|11.34|11.22|11.04|11.25|11.31|11.48||11.48|11.48|11.48|11.48|11.48|11.43|11.46|11.51|11.4|11.31|11.31|11.43|11.34|11.25|11.13|10.84|10.81|10.89|10.57|10.6|10.6|10.51|10.54|10.51|10.51|10.39|10.51|10.54|10.6|10.69|10.69|10.69|10.63|10.63|10.72|10.78|10.78|10.75||10.66|10.66|10.66|10.57|10.69|10.63|10.39|10.48|10.45|10.27|10.22|10.1|9.92|9.8|9.86|9.92|9.8|9.74|9.86|9.92|10.22|10.33|10.19|10.22|10.24|10.22|10.07|9.95|9.98|9.95|9.89|9.86|9.95|10.04||10.04|9.86|9.68|9.62||9.57|9.57|9.48|9.42|9.51|9.54|9.42|9.33|9.18|9.21|9.24|9.36|9.36|9.39|9.36|9.42|9.65|9.68|9.68|9.71|9.54||9.83|10.13|10.36|10.54|10.57|10.39|10.16|10.16|10.19|10.19|10.16|10.13|10.16|10.16|10.19|10.19|10.13|10.16|10.39|10.33|10.19|10.16|10.48|10.57|10.84|11.16|11.25|11.25|11.34|11.31|11.25|11.31|11.34|11.37|11.34|11.46|11.54|11.54|11.48|11.46|11.6|11.37|11.37
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|34.38|34.69|35|35|35|34.69||34.69|34.69|34.69|34.69|35|35|34.69|34.38|34.69|33.75|33.44|33.44|33.44|33.44|33.44|33.44|33.44|33.44|33.75|33.44|33.44|33.44|34.06|33.44|33.44|32.19|32.5|33.44|33.12|33.44|32.81|31.88|32.19|33.12|32.81|33.12|34.06|34.06|33.75|33.12|33.44|34.06|34.38||34.38|33.44|32.81|32.81|33.12|32.81|32.5|32.5|32.19|32.19|32.19|32.5|32.81|32.81|31.88|31.56|31.88|32.19|32.5|32.81|33.12|32.81|32.19|31.25|30.31||30.31|30|30.62|30.62|30.94|30.94|31.56|31.88|32.19|32.19|32.19|31.88|32.19|32.5|32.5|32.5|32.5|32.5|32.5|32.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|13.22|12.94|12.94|12.91|12.69|12.5||12.16|12.12|12.12|12.16|12.22|12.22|12.19|12.09|12.28|12.31|12.25|12.34|12.12|12|11.94|11.84|11.94|11.84|11.66|11.66|11.69|11.75|11.69|11.62|11.59|11.62|11.69|11.41|11.09|11|11.06|11.06|11.31|11.47|11.53|11.5|11.59|11.69|11.75|11.62|11.56|11.16|11.06||11|11|10.78|10.84|10.88|10.81|10.81|10.84|10.88|11.03|11.22|11.09|11.03|10.91|10.84|10.69|10.66|10.91|11|10.97|10.75|10.69|10.56|10.44|10.34||10.31|10.53|10.59|10.44|10.38|10.38|10.53|10.66|10.72|10.62|10.28|10.12|9.94|9.81|9.81|9.81|9.91|9.97|10.03|9.91|9.66|9.91|10.03|10.22|10.16|10.16|10.19|10.19|10.16|10.22||10.34|10.38|10.47|10.53|10.59|10.59|10.56|10.81|10.75|10.72|10.62|10.5|10.53|10.56|10.47|10.38|10.44|10.5|10.28|10.31|10.41|10.44|10.5|10.38|10.31|10.22|10.12|10.06|9.94|9.91|10.09|10.19|10.22|10.16|10.12|10.06|9.84|9.78||9.81|9.81|9.72|9.78|9.91|9.97|9.84|9.75|9.88|9.91|9.62|9.31|9.28|9.09|9.25|9.34|9.38|9.34|9.28|9.22|9.2|9.19|9.28|9.25|9.28|9.31|9.06|8.97|8.94|8.91|8.81|8.69|8.69|8.69||8.75|8.72|8.72|8.81||8.78|8.88|8.91|8.84|8.66|8.66|8.72|8.66|8.5|8.44|8.53|8.66|8.62|8.59|8.69|8.72|8.84|8.84|8.88|8.94|8.94||8.94|9.12|9.19|9.12|9.19|9.16|9.12|9.12|9|9.09|9.25|9.31|9.16|9.22|9.19|9.16|9.38|9.38|9.47|9.41|9.25|9.16|9.03|8.91|9|9.03|8.97|9.03|8.94|8.94|9.06|9.03|8.78|8.78|8.62|8.66|8.69|8.78|8.84|8.78|8.66|8.69|8.69
00333|7961|/equities/lennar|SnP500/R1000VALUE|9.19|9.25|9.19|9.25|9.36|8.97||8.8|8.75|8.64|8.58|8.64|8.64|8.69|8.86|8.8|8.8|8.52|8.64|8.58|8.64|8.47|8.36|8.36|8.36|8.41|8.41|8.47|8.52|8.52|8.58|8.69|8.69|8.69|8.75|8.91|8.75|8.75|8.97|9.25|9.41|9.53|9.47|9.36|9.41|9.36|9.41|9.36|9.36|8.64||8.41|8.58|8.41|8.58|8.3|8.3|8.41|8.58|8.69|8.91|8.86|8.91|8.97|9.08|8.75|8.64|8.69|8.8|8.97|8.97|8.86|8.91|8.8|8.69|8.52||8.69|8.8|9.08|9.08|8.97|8.91|8.97|9.19|9.08|9.08|8.97|8.97|9.3|9.19|8.86|8.08|7.63|7.52|7.41|7.3|7.35|7.3|7.41|7.47|7.47|7.19|6.91|7.13|7.3|7.41||7.41|7.41|7.35|7.13|7.24|7.35|7.41|7.47|7.47|7.3|7.35|7.35|7.41|7.47|7.63|7.47|7.58|7.52|7.47|7.47|7.52|7.52|7.58|7.52|7.52|7.47|7.47|7.47|7.52|7.47|7.52|7.58|7.63|7.63|7.63|7.52|7.58|7.58||7.58|7.63|7.69|7.8|7.74|7.74|7.69|7.69|7.74|7.8|7.19|6.96|6.91|6.96|7.13|7.13|7.08|6.96|7.3|7.35|7.35|7.35|7.69|7.8|7.47|7.47|7.35|7.3|7.47|7.41|7.3|7.35|7.3|7.13||7.08|7.24|7.41|7.41||7.35|7.3|7.41|7.47|7.47|7.35|7.13|6.91|6.85|6.85|6.91|6.96|7.02|7.13|7.19|6.96|6.96|7.08|7.13|7.08|6.91||6.85|6.91|6.91|6.74|6.85|6.91|6.96|6.69|6.69|6.74|6.8|6.74|6.91|6.63|6.69|6.69|6.74|6.91|6.85|6.8|6.91|6.85|7.08|7.13|6.96|7.02|7.08|7.19|7.08|7.13|7.13|7.08|6.96|6.85|6.63|6.69|6.96|7.02|6.85|6.69|6.85|7.08|7.19
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|22.62|22.44|22|22|21.75|21.81||21.75|21.75|21.38|21.19|21.19|20.88|20.38|20.38|20.31|20.38|20.19|20.19|20.44|20.44|20.31|20.38|20.31|20.19|20.38|20.5|20.56|20.62|21|20.69|20.62|20.81|20.75|21.06|20.81|20.19|20.25|20.19|20.19|20.62|21|21.12|21.5|21.62|21.38|21.44|21.5|21.5|22.12||21.94|22.31|22.31|22.5|22.69|22.69|22.69|23.12|22.38|22.75|22.69|22.75|22.38|22.31|22.31|22.25|22.19|22.31|22.62|23|22.88|22.69|22.69|22.62|21.88||22.31|22.44|22.19|21.69|21.88|21.56|21.75|21.88|22|21.75|21.56|21.5|21.44|21.56|21.19|20.94|20.75|20.69|20.44|20.44|20.75|20.62|20.38|20.62|20.69|20.06|20.38|20.44|20.31|20.38||20.44|20.44|20.5|20.62|20.56|20.44|20.19|20.25|20.38|20.5|20.69|20.62|20.44|20.38|20.38|20.12|20.25|20.31|20.25|20.25|20.25|20.25|20.25|20.44|20.38|20.06|20.06|20.25|20.19|20.19|20.25|20.25|20.38|20.44|20.25|20.5|19.94|19.81||19.75|19.94|19.94|19.56|19.56|19.69|19.81|19.44|19.31|19.06|18.69|18.25|18.38|18.38|17.94|17.94|17.81|17.94|18|17.88|18.06|18.12|18.19|18|18|17.94|17.88|17.75|17.5|17.62|17.75|17.69|17.75|17.94||17.81|17.94|17.88|17.94||17.94|18|18.44|18.06|17.94|17.94|18.06|18.06|18.31|18.5|18.62|19|18.94|19.06|19.12|19.25|19.44|19.62|19.12|18.56|18.38||18.12|18.5|18.62|18.56|18.62|18.94|18.81|18.69|18.56|18.69|18.69|18.69|18.75|19|18.94|18.94|18.62|18.31|17.88|17.69|17.56|17.62|17.81|17.81|18.12|17.88|18|18.12|18.44|18.44|18.31|18.25|17.88|17.75|17.88|18.06|18.69|18.69|18.69|18.44|18.56|18.44|18.44
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|31.88|32|31.88|31.94|31.75|31.62||31.12|30.44|30.44|30.56|30.94|30.69|30.94|31.19|31.12|31.25|31.12|31.12|30.81|30.44|30.19|30.31|30.56|30.88|31.12|31.25|31.56|31.5|32.06|31.88|33|32.81|32.69|31.38|31.44|31.5|31.38|31.12|31.06|31.38|31.44|31.19|31.62|32.06|32.31|31.94|31.75|31.5|31.5||31.5|31.69|31.19|30.88|31.25|31.75|31.88|32|32.06|32.44|32|30.38|29.88|29.75|30|29.56|29.62|30.12|29.94|30.12|30.38|30.19|30.06|29.75|29.69||29.81|29.88|30.06|29.06|29.06|29.38|30|30.5|30.56|30|29.94|29.12|29.44|29.5|29.62|29.75|29.75|29.25|29|28.94|29.06|29.44|29.31|29.25|29.88|28.38|28.5|28.06|27.62|27.5||27.81|27.56|28.12|27.75|27.25|26.75|26|26.06|26.44|26.44|26.25|26.38|26.5|26.69|27|26.75|27.12|27.19|26.81|26.75|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|11.31|11.18|11.12|11.1|11.06|11.04||11.12|10.95|10.91|11.06|10.95|11|10.84|10.75|10.75|10.78|10.65|10.6|10.59|10.6|10.62|10.65|10.71|10.73|10.73|10.71|10.58|10.54|10.62|10.07|10.11|10.23|10.18|10.29|10.26|10.08|9.89|9.87|9.99|10.14|10.15|10.24|10.29|10.41|10.34|10.33|10.25|10.19|10.15||10.09|10.17|10.16|10.05|9.91|9.84|10.02|10.12|9.95|9.95|9.95|9.87|9.82|9.79|9.77|9.81|9.77|9.9|10.04|10.07|10.11|10.08|9.99|9.92|9.84||9.8|9.78|9.69|9.64|9.73|9.59|9.57|9.6|9.73|9.64|9.57|9.51|9.37|9.23|9.16|8.96|8.85|8.87|8.42|8.49|8.51|8.43|8.42|8.41|8.42|8.47|8.49|8.51|8.57|8.53||8.54|8.56|8.57|8.54|8.5|8.54|8.69|8.66|8.35|8.24|8.23|8.31|8.25|8.26|8.25|8.17|8.25|8.24|8.28|8.22|8.19|8.17|8.08|8.07|8.07|8.07|8.03|8.09|8.09|8.03|8.03|8.08|8.09|8.06|8.04|8.02|7.98|8.06||8.15|8.14|8.16|8.01|7.99|8.04|8.08|8.05|8.02|7.99|7.86|7.8|7.78|7.73|7.75|7.73|7.72|7.74|7.72|7.69|7.75|7.79|7.79|7.82|7.8|7.71|7.66|7.59|7.56|7.5|7.5|7.5|7.46|7.32||7.29|7.27|7.26|7.27||7.19|7.22|7.27|7.29|7.29|7.31|7.29|7.33|7.36|7.29|7.28|7.34|7.33|7.31|7.33|7.29|7.27|7.25|7.27|7.29|7.22||7.23|7.49|7.49|7.57|7.6|7.62|7.62|7.59|7.53|7.5|7.49|7.48|7.49|7.5|7.5|7.45|7.42|7.43|7.46|7.48|7.47|7.45|7.4|7.42|7.52|7.58|7.62|7.49|7.43|7.46|7.45|7.43|7.31|7.29|7.3|7.33|7.37|7.4|7.41|7.4|7.41|7.36|7.34
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|4.25|4.28|4.3|4.23|4.25|4.23||4.2|4.28|4.41|4.33|4.44|4.48|4.55|4.58|4.69|4.73|4.73|4.67|4.73|4.53|4.5|4.33|4.41|4.39|4.39|4.48|4.48|4.41|4.59|4.61|4.61|4.66|4.62|4.64|4.52|4.36|4.34|4.41|4.5|4.52|4.52|4.55|4.58|4.27|4.3|4.44|4.31|4.12|3.95||3.8|3.75|3.75|3.62|3.66|3.72|3.69|3.69|3.61|3.56|3.67|3.72|3.69|3.66|3.69|3.66|3.61|3.55|3.48|3.41|3.39|3.47|3.45|3.42|3.42||3.44|3.47|3.53|3.53|3.59|3.58|3.61|3.64|3.75|3.8|3.75|3.73|3.7|3.7|3.45|3.36|3.44|3.47|3.53|3.59|3.62|3.61|3.58|3.61|3.92|3.97|3.97|4.02|4.06|4.14||4.06|4.05|4.19|4.27|4.34|4.42|4.42|4.44|4.47|4.33|4.3|4.27|4.23|4.22|4.22|4.27|4.3|4.31|4.25|4.2|4.14|4.12|4.14|4.16|4.12|4.09|4.11|4.05|4.05|4.06|4.12|4.27|4.34|4.52|4.53|4.56|4.47|4.47||4.45|4.5|4.5|4.64|4.77|4.8|4.81|4.86|4.78|4.81|4.86|4.84|4.72|4.72|4.73|4.73|4.73|4.72|4.66|4.62|4.62|4.7|4.78|4.73|4.66|4.67|4.61|4.64|4.41|4.23|4.23|4.23|4.28|4.39||4.41|4.33|4.34|4.41||4.38|4.33|4.28|4.25|4.27|4.39|4.44|4.38|4.28|4.39|4.38|4.5|4.56|4.61|4.77|4.77|4.78|4.81|4.8|4.64|4.64||4.67|4.73|4.92|4.94|4.97|5.02|5.03|4.97|4.97|5.08|4.97|4.88|4.91|5.02|5.11|5.17|5.03|5.08|5.06|4.94|4.89|4.81|4.89|4.86|4.94|5|4.91|4.84|4.86|5.11|4.98|4.94|4.83|4.69|4.83|4.88|5.06|4.92|4.97|4.88|4.91|4.78|4.78
00339|7965|/equities/centurylink|SnP500/R1000VALUE|13.17|13.06|13.22|13.5|12.94|12.61||12.56|12.61|12.5|12.5|12.83|12.78|12.61|12.67|12.72|12.72|12.5|12.56|12.56|12.39|12.17|12.33|12.44|12.5|12.33|12.39|12.39|12.61|12.67|12.72|12.78|12.83|13.06|12.94|12.56|12.78|12.78|12.56|12.39|12.44|12.56|12.56|12.5|12.39|12.39|12.56|12.72|12.61|12.78||12.72|12.83|12.89|13|13.11|13.11|12.83|12.5|12.61|12.72|12.89|12.89|12.89|12.94|13|12.72|12.78|12.72|12.67|12.72|12.94|12.78|13.11|13.06|12.89||12.89|13|13.17|13.33|13.33|13.28|13.5|13.72|13.72|13.72|13.56|13.5|13.5|13.44|13.39|13.56|13.56|13.39|13.33|13.5|13.22|12.78|12.89|12.83|12.78|12.89|12.89|13|13.33|13.83||13.72|13.61|13.78|14|14.06|14.11|13.78|13.67|13.72|13.83|14.17|14.06|14.33|14.39|14.5|14.33|14.28|14.28|14.17|14.22|14.33|14.06|13.94|13.83|13.61|13.5|13.72|13.78|13.89|14|14|13.89|13.89|13.78|13.83|13.89|13.78|13.78||13.83|13.83|14.17|14.39|14.67|14.61|14.72|14.33|14.5|14.5|14.44|14.39|14.31|14.22|14.28|14.39|14.44|14.39|14.28|14.06|14.44|14.33|14.39|14.11|13.61|13.61|13.5|13.33|13.28|13.17|13.28|13.17|13.22|13.28||13.33|13.33|13.39|13.33||13.33|13.22|13.33|13.33|13.33|13.39|13.28|13.33|12.83|12.83|12.67|12.83|12.94|13.06|13.22|13.11|13.28|13.39|13.61|13.56|13.5||13.67|13.94|13.94|14.06|14.06|14.06|14.06|14|14.06|14.11|14.22|14|14.22|14.28|14.33|13.83|13.5|13.39|13.22|13.06|13.06|13.06|12.89|12.72|12.72|12.72|12.72|13|13.06|12.94|12.89|12.89|12.67|12.61|12.61|12.44|12.67|12.78|12.89|13|13.11|12.94|13.06
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|19.18|18.85|18.85|18.8|18.7|18.4||18.45|18.3||18.26|18.38|18.25|18.1|18.2|18.1|18.1|18.05|17.81|17.65||17.6|17.75|17.73|17.6||17.4|17.4|17.5|17.5|17.6|17.7|17.7|17.65|17.4|17.15|17.4|17.65|17.45|17.6|17.7|17.8|17.5|17.5|17.45|17.35|17.35|17.38|17.35|17.3||17.18|17.25|17.15|17.05|17.1|17.2|17.25|17.2|17.25|17|16.7||16.59|16.6|16.6|16.38|16.4|16.52|16.55|16.65|16.7|16.9|16.9|16.6|16.57||16.52|16.52||16.5|16.62|16.52|16.7|16.65|16.55|16.3|16.23|16.35|16.25|16.25|16.3|16.3|16.38|16.2|16.05|16.05|16.05|16|16|16|15.97|16.1|16.2|16.3|16.3|16.35||16.2|16.45||16.65|16.75||16.77|16.73|16.98|17.1|16.7|16.55|16.55|16.5|16.3|16.27|16.25|16.15|16.12|15.97||15.85|15.88|15.8|15.6|15.65|15.7|15.86|15.95|16.15|16.35|16.5|16.55|16.2|16.07|15.75|15.2|15.18||15.3|15.12|15.2|15.12|15.18|15.1|15.07||15.07|14.9|15.03|15|15|14.82|14.8|14.82|14.8|14.8|14.6|14.65|14.4|14.45|14.38|14.1|14.03|13.9|14.03|14.12|14.15|13.74|13.74|13.75|13.72|13.75||13.7|13.7|13.5|13.55||13.65|13.53|13.7|13.8|13.9|14.1|14|14.15|14.1|14.2|14.45|14.5|14.57|14.62||14.65|14.75|14.6|14.5|14.5|14.38||14.6|14.78|14.82|14.9|14.95|14.97|14.85|14.79|14.95|14.95||15.03|14.6|14.5|14.7|14.9|14.95|15.03|15.07|15.05|15.05|15.1||15.05|15.2||15.1|15.1|15.1|15.09|15.1|15.07|15|15.1|15|15.05|15.3|15.3|15.2|15.07|14.7|15.1|15.12
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|17.76|17.55|17.44|17.44|17.55|17.55||17.55|17.44|17.34|17.44|17.34|17.23|17.13|16.92|16.92|17.02|17.13|17.44|17.02|16.92|16.82|17.02|17.02|17.02|17.13|17.13|17.23|17.34|17.44|17.23|17.23|17.23|17.02|17.02|16.92|16.92|17.02|16.92|17.02|17.02|17.02|16.92|17.02|16.92|16.92|16.82|16.5|16.4|16.4||16.4|16.4|16.4|16.4|16.4|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.61|16.61|16.82|16.5|16.29|16.5|16.4|16.5|16.5|16.5|16.61|16.5|16.5||16.61|16.71|16.92|16.71|16.71|16.82|16.71|16.71|16.61|16.92|16.71|16.92|17.02|16.82|16.61|16.5|16.71|16.71|16.82|16.82|17.02|16.92|17.02|16.92|16.82|16.92|16.82|17.02|17.13|17.23||17.34|17.13|17.13|17.13|17.23|17.23|17.02|17.13|17.13|17.23|17.34|17.34|17.13|17.23|17.23|17.34|17.02|17.23|17.34|17.34|17.13|17.13|16.92|16.92|17.02|16.92|17.02|17.02|17.02|17.13|17.23|17.44|17.02|17.13|17.13|17.13|17.02|16.92||17.13|17.34|17.23|17.23|16.71|17.23|17.13|16.92|16.92|17.02|17.23|17.34|17.34|16.92|16.92|17.02|17.02|17.02|17.02|17.02|17.13|17.02|16.92|17.02|16.92|17.13|16.82|16.92|17.13|17.34|17.7|17.76|17.86|17.96||17.86|18.07|18.07|17.76||17.76|17.65|17.34|17.13|17.34|17.55|17.76|17.44|17.13|16.82|16.61|16.5|16.61|16.61|16.61|16.61|16.61|16.5|16.5|16.61|16.5||16.5|16.61|16.71|16.92|16.92|16.71|16.5|16.29|16.29|16.29|16.29|16.29|16.4|16.61|16.61|16.71|16.71|16.82|16.71|16.71|16.61|16.71|16.71|16.71|16.92|16.71|16.82|16.92|16.82|16.82|16.71|16.71|16.71|16.61|16.61|16.71|16.82|16.82|16.82|16.82|16.82|16.71|16.61
00343|8945|/equities/macys|SnP500/R2000VALUE|14.75|14.69|14.25|14.19|14|13.88||13.75|13.69|13.75|13.69|13.88|13.88|13.88|14.25|14.31|14.38|14.44|14.62|14.31|14.56|14.88|14.88|15|15.06|14.62|14.56|14.44|14.62|14.56|14.44|14.25|14.06|14|13.94|13.94|14.06|14.06|14|13.94|14|13.94|13.88|14|13.88|13.81|13.81|13.38|13.44|13||12.94|12.94|12.81|12.81|12.88|13|13.12|13.06|12.94|13|13.12|13.19|13.25|13.31|13.12|12.5|12.44|12.5|12.56|12.44|12.12|12|11.75|11.56|11.06||11.12|11.12|11|11|10.88|10.94|11|11.25|11.25|11.25|11.19|11|10.81|10.88|10.81|10.94|10.88|10.69|10.56|10.62|10.62|10.56|10.44|10.62|10.62|10.69|10.56|10.5|10.62|10.62||10.81|10.88|10.81|11.06|10.94|11|11.06|11.19|11.12|11.19|11.56|11.5|11.56|11.25|11.31|11.31|10.94|11.06|11|11.12|11.12|10.88|10.81|10.75|10.62|10.75|10.88|11.06|11.12|11.31|11.31|11.38|11|10.81|10.94|11.06|10.88|10.94||10.94|11.12|11.31|11.19|11.12|10.81|10.44|10.12|10|9.94|9.88|9.75|9.56|9.5|9.38|9.5|9.5|9.56|9.5|9.44|9.5|9.62|9.5|9.25|9.19|9.19|9.19|9.25|9.38|9.44|9.5|9.69|9.5|9.81||9.75|9.69|9.44|9.56||9.62|9.69|9.88|9.62|9.56|9.44|9.56|9.38|9.38|9.31|9.31|9.56|9.75|9.75|9.75|9.88|10.25|10.25|10.19|9.88|9.62||9.69|9.94|10|10|10.25|10.31|10.38|10.38|10.38|10.44|10.56|10.25|10.06|10.06|10.06|10.19|10.31|10.44|10.25|10.12|10.12|10.19|10.38|10.75|11|11|11.06|11.25|11.38|11.38|11.19|11.12|11.06|11|10.94|11.19|11.31|11.44|11.5|11.5|11.44|11.44|11.38
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|6.45|6.41|6.37|6.3|6.37|6.37||6.37|6.34|6.18|6.3|6.34|6.26|6.3|6.34|6.22|6.22|6.18|6.18|6.11|6.11|6.18|6.3|6.3|6.3|6.22|6.15|6.07|5.99|6.11|6.15|6.15|6.07|6.11|5.99|5.99|5.99|5.96|5.96|6.07|5.92|5.96|5.99|5.99|5.96|5.99|6.03|6.03|5.99|6.03||5.99|6.07|5.96|5.99|5.92|6.07|6.11|6.03|5.99|6.03|6.07|6.07|6.07|6.03|5.99|5.99|5.96|5.92|6.03|6.11|6.07|6.11|6.15|6.03|5.96||5.96|5.96|5.88|5.69|5.65|5.62|5.84|5.92|5.92|5.81|5.77|5.77|5.88|5.92|5.88|5.73|5.81|5.77|5.88|5.88|5.69|5.65|5.81|5.73|5.69|5.65|5.62|5.5|5.35|5.39||5.35|5.39|5.39|5.39|5.46|5.58|5.62|5.43|5.31|5.35|5.2|5.12|5.12|5.2|5.16|5.16|5.12|5.08|5.08|5.08|5.12|5.12|5.24|5.31|5.27|5.27|5.27|5.24|5.05|4.93|4.93|4.93|4.97|4.97|4.97|5.01|5.05|5.01||4.89|4.86|4.89|4.86|4.89|4.86|4.86|4.86|4.89|4.86|4.89|4.86|4.89|4.86|5.01|5.08|5.08|5.12|5.05|5.05|5.08|5.05|5.08|5.08|5.08|5.08|5.05|5.05|5.05|5.08|5.12|5.08|5.05|5.05||5.08|5.08|5.08|5.08||5.08|5.12|5.1|5.08|5.12|5.16|5.16|5.16|5.2|5.2|5.24|5.31|5.27|5.35|5.39|5.43|5.5|5.58|5.58|5.58|5.58||5.65|5.73|5.77|5.65|5.65|5.65|5.65|5.65|5.69|5.81|5.73|5.65|5.65|5.73|5.77|5.73|5.69|5.77|5.69|5.43|5.35|5.35|5.31|5.27|5.35|5.43|5.43|5.46|5.39|5.39|5.39|5.43|5.46|5.43|5.31|5.35|5.43|5.43|5.46|5.39|5.43|5.43|5.39
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|13.83|13.75|13.67|13.73|13.79|13.83||13.81|13.88|13.83|13.81|13.71|13.52|13.33|13.35|13.29|13.21|13.19|13.13|13.15|13.17|13.13|13.1|13.19|13.21|13.21|13.33|13.29|13.15|13.19|13.13|13.23|13.35|13.38|13.29|13.08|12.92|12.88|12.96|13.1|13.08|13.25|13.52|13.54|13.56|13.79|13.58|13.54|13.65|13.75||13.54|13.54|13.56|13.65|13.63|13.65|13.67|13.65|13.56|13.58|13.5|13.5|13.42|13.44|13.46|13.33|13.27|13.25|13.19|13.17|13.19|13.29|13.31|13.27|13.19||13.19|13.19|13.29|13.19|13.04|12.94|13.17|13.25|13.27|13.17|13.04|12.96|12.92|13.06|13.04|13.06|13.08|12.98|12.96|13.06|13.27|13.19|13.21|13.31|13.42|13.67|13.73|13.71|13.75|13.79||13.73|13.75|13.83|14|14|13.92|13.85|13.92|13.81|13.79|13.94|13.88|13.98|13.94|13.75|13.77|13.81|13.83|13.81|13.83|13.96|13.96|14.17|13.92|13.98|13.69|13.73|13.71|13.69|13.65|13.63|13.75|13.75|13.9|14.1|14.06|14.06|13.69||13.69|13.65|13.69|13.56|13.67|13.71|13.69|13.73|13.71|13.73|13.67|13.46|13.52|13.29|13.27|13.02|12.83|12.92|12.9|13|12.85|13|13.15|13.19|13.21|13.06|13|12.98|13.23|13|13|12.98|13.27|13.25||13.29|13.25|13.33|13.27||13.29|13.4|13.4|13.25|12.94|13|12.88|12.63|12.67|12.6|12.56|12.63|12.5|12.52|12.44|12.19|12.13|12.4|12.33|12.13|12.1||12|12.08|12.29|12.38|12.58|12.63|12.75|12.56|12.67|12.85|13|12.56|12.6|12.73|12.73|12.75|12.52|12.6|12.65|12.52|12.71|12.81|12.79|12.81|12.94|12.96|12.67|12.42|12.48|12.67|12.58|12.65|12.65|12.69|12.79|12.92|13|13.1|13.15|13.13|13.02|13.08|13
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|19.25|19|18.75|19|19|19||19|19|19|18.88|19|19.12|19.38|19.38|19.38|19.5|19.62|19.5|20|20|19.75|19.62|19.88|19.88|20|19.88|20|20|20|20.12|20.25|20.25|20.25|20.12|20.12|19.88|19.5|19.5|19.88|20|20|20|20.5|20.25|20|20.25|20|20|19.88||20|20|19.88|20|20|20|20|20|20|20.12|20.88|20.75|20.75|21|21.38|21.38|21.25|21.25|21.12|21.12|21|21|21.25|21.25|21.25||21.25|21.38|21.62|21.62|21.62|21.75|21.75|21.62|21.62|21.5|21.5|21.5|21.5|21.38|21|21|20.88|20.75|20.75|20.75|20.88|20.62|20.62|20.5|20.25|19.75|20|20.12|20.25|20.25||20.25|20.25|20|20|20|19.75|19.5|19.5|19.38|19.25|19.25|19.38|19.38|19|19.12|19|18.88|19|19.12|19.25|19.25|19.25|19.12|19|18.75|18.62|18.75|18.5|18.62|18.62|18.62|18.62|18.62|18.75|19|18.75|18.88|18.88||19|19.12|19.12|19.12|19.88|18.75|19|19.12|19.25|19.25|18.75|18.75|18.62|18.62|18.5|18.75|19|18.75|19.25|19.5|19|19.25|19.38|19.38|19|18.88|18.88|18.5|18.38|18|17.5|16.88|17.75|17.75||17.75|17.75|17.75|17.75||17.38|17.25|17.75|18|17.88|17.88|18.25|18.38|18.5|18.5|18.38|18.38|18.5|18.62|18.62|18.38|18.38|18.62|19|18.88|19.12||19.5|19.25|19.38|19.25|19.38|19.25|19.5|19.38|19.5|20|20|20|20|20.25|20|20.12|20.38|20.62|20.75|20.5|20.5|20.75|20.75|20.88|21.38|21.62|21.75|22.25|22.38|22.25|21.88|21.88|21.25|20.88|20.75|20.25|20.25|20.12|20|19.62|19.38|19.5|19.38
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|12.69|12.8|12.74|12.69|12.8|12.69||12.47|12.47|12.63|12.74|12.8|12.69|12.58|12.52|12.47|12.36|12.19|12.25|12.03|12.14|12.19|12.08|11.97|12.14|12.19|12.19|11.97|11.97|11.92|11.48|11.48|11.81|11.65|11.59|11.7|11.81|11.76|11.76|11.97|11.92|12.14|12.25|12.47|12.47|12.63|12.58|12.74|12.41|11.81||11.7|11.92|11.76|11.59|11.59|11.59|11.32|11.54|11.48|11.7|11.76|11.97|11.97|12.08|12.19|12.3|12.58|12.91|12.96|12.91|12.74|12.63|12.74|12.69|12.47||12.36|12.63|12.8|12.74|12.74|12.69|12.47|12.69|12.69|12.69|12.58|12.63|12.8|12.8|12.36|11.92|11.97|11.65|11.65|11.37|11.48|11.65|11.21|11.21|11.43|11.54|11.54|11.48|11.54|11.54||11.48|11.48|11.65|11.48|11.65|11.54|11.54|11.81|12.03|12.19|11.87|11.87|11.92|11.7|11.21|11.1|10.99|11.32|11.32|11.21|11.32|11.26|11.43|11.26|11.48|11.32|11.37|11.26|11.37|11.48|11.32|11.37|11.21|11.26|11.21|11.21|11.43|11.37||11.54|11.43|11.48|11.59|11.37|11.21|10.93|11.1|11.15|11.32|10.93|10.55|10.44|10.44|10.49|10.49|10.55|10.49|10.38|10.44|10.52|10.55|10.66|10.55|10.55|10.38|10.05|10.38|10.44|10.55|10.33|10.44|10.6|10.49||10.27|10.33|10.49|10.49||10.44|10.6|10.55|10.22|10.05|9.89|9.94|9.72|9.72|9.83|9.72|9.78|9.94|9.67|9.78|9.67|9.89|9.89|10.22|10.16|10.16||10.05|10.22|10.22|10.33|10.33|10.27|10.33|10.33|10.44|10.6|10.22|10.16|10.38|10.49|10.66|10.77|10.49|10.49|10.49|10.27|10.49|10.44|10.66|10.66|10.66|10.71|10.88|10.93|10.93|11.1|10.88|10.93|10.33|10.16|10.27|10.16|10.33|10.6|10.77|10.77|10.71|10.88|10.77
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|23.5|23.3|23.2|23.2|23.3|23.7||23.2|23.2|23.4|23.3|23.2|23.2|23.2|23.2|23.3|23.4|23.2|23.4|23.8|24.1|24|24|24|24.2|23.4|23.4|23|22.7|23.9|23.2|22.7|23.1|22.9|23|22.9|22.8|22.6|22.3|22|22.1|21.5|20.8|20.95|20.8|21|21.4|21.6|21.4|21.6||21.4|21.4|21.5|21.3|21.1|22.2|21.9|21.3|20.9|21|21.3|21.3|21.1|21.1|21.2|20.6|20.1|19.9|19.8|19.9|19.9|20|20|20|19.7||19.8|19.8|19.9|19.8|19.5|19.1|19.6|19.5|19.9|19.9|19.6|19.6|19.7|19.4|19.5|19.3|19.4|19.5|18.8|19.1|19.1|18.8|18.5|18.5|18.6|18.6|18.6|18.9|19.1|19.2||19.1|18.9|19.3|19.4|19.6|19.7|19.8|19.8|19.8|19.8|19.2|19.1|19.1|19.2|18.7|18.5|18.4|18.6|18.4|18.5|18.6|18.6|18.5|19|18.4|18.2|18.2|18.3|18|18|18|18.1|18.1|18.1|18.2|18.4|18.2|18.1||18.3|18.3|18.4|18.5|18.7|18.2|18.1|17.9|18|17.8|18.2|17.4|17.1|16.7|16.3|16.4|16.4|16.6|16.6|17|16.96|16.88|16.8|16.8|16.48|16.72|16.72|16.96|16.88|16.72|16.88|16.96|16.16|16.16||16.24|16.32|16.56|16.64||16.8|16.72|16.64|17.44|17.12|17.04|17.04|17.12|16.96|16.56|16.24|16.84|17.04|17.28|17.52|17.44|17.2|17.36|17.2|17.44|17.12||17.36|17.68|17.76|17.76|17.84|17.84|17.84|17.84|17.84|17.76|18|18.4|18.64|18.56|18.64|18.72|18.8|18.88|18.56|17.92|17.84|17.52|17.68|17.36|17.52|17.28|17.52|17.76|18|17.92|17.84|17.84|16.88|17.04|17.28|17.28|17.68|17.52|17.36|17.36|17.52|17.44|17.2
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|5.44|5.44|5.41|5.47|5.53|5.56||5.56|5.53|5.47|5.5|5.53|5.66|5.72|5.75|5.75|5.78|5.78|5.78|5.75|5.75|5.75|5.72|5.75|5.75|5.75|5.84|5.88|5.81|5.78|5.75|5.72|5.78|5.81|5.62|5.59|5.56|5.5|5.53|5.5|5.5|5.5|5.5|5.56|5.56|5.56|5.56|5.5|5.47|5.44||5.44|5.44|5.41|5.44|5.41|5.56|5.56|5.28|5.25|5.22|5.19|5.22|5.25|5.25|5.22|5.22|5.22|5.22|5.22|5.22|5.25|5.25|5.25|5.25|5.16||5.19|5.22|5.25|5.28|5.25|5.28|5.25|5.28|5.31|5.62|5.66|5.66|5.66|5.62|5.5|5.53|5.53|5.53|5.53|5.53|5.5|5.56|5.69|5.78|5.69|5.72|5.66|5.53|5.53|5.56||5.53|5.56|5.62|5.59|5.62|5.72|5.69|5.66|5.66|5.67|5.72|5.72|5.75|5.78|5.78|5.81|5.81|5.84|5.69|5.66|5.56|5.56|5.62|5.66|5.66|5.59|5.62|5.53|5.53|5.56|5.53|5.56|5.53|5.5|5.5|5.5|5.44|5.38||5.41|5.47|5.47|5.62|5.62|5.62|5.66|5.66|5.69|5.69|5.66|5.53|5.56|5.47|5.28|5.31|5.34|5.44|5.25|5|5.03|5.03|5.03|5.03|5.06|5.06|5.03|5.06|5|4.78|4.72|4.66|4.62|4.59||4.62|4.62|4.59|4.59||4.72|4.75|4.72|4.75|4.78|4.78|4.78|4.75|4.75|4.78|4.78|4.81|4.81|4.81|4.81|4.81|4.75|4.75|4.75|4.78|4.78||4.69|4.53|4.75|4.84|4.84|4.84|4.91|4.88|4.91|4.97|5|5|5|5|5|5|5|5|4.97|4.94|5|4.97|5|5.06|5.06|5.06|5.06|5.06|5.09|5.09|5.06|5.09|5|5|5|4.91|4.94|4.97|4.97|4.94|4.91|4.81|4.78
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|21.69|21.81|21.69|21.69|21.75|21.75||21.69|21.75|21.62|21.69|21.69|21.88|21.75|21.81|22.19|22.38|22.38|22.19|22.12|22.12|22.12|21.75|22|21.81|21.69|21.81|21.69|21.56|21.94|22.06|22.06|22.06|22.06|22.12|21.69|21.75|22.31|22.25|22.56|22.56|22.69|22.69|22.62|22.75|22.44|22.44|22.62|22.81|23.31||23.31|23.38|22.88|23.06|23.06|23.31|23.56|23.56|23.56|23.62|23.69|23.38|23.56|23.12|22.81|22.25|22.75|23.06|23.19|23.38|23.06|23|22.5|22.5|21.81||21.38|21.56|20.88|20.88|20.94|20.75|20.94|20.94|20.81|20.75|20.56|20.19|20.19|20.12|20.06|20.19|20.31|20.25|20.06|20.19|19.88|19.81|20|19.94|19.56|19.62|19.31|19.06|19.38|19.75||19.94|19.94|20.25|20|20.06|20.25|20.25|20.12|20.19|20.31|20.25|20.19|20.31|20.38|20.25|19.62|19.5|19.62|19.19|19.12|18.75|18.81|18.44|18.31|18.38|18.44|18.44|18.5|18.69|18.88|18.88|18.94|18.44|18.56|18.69|18.75|18.69|18.69||19.06|19.12|19.12|18.88|18.81|18.69|18.69|18.56|18.5|18.5|18.56|18.5|18.56|18.44|17.88|17.88|17.81|17.62|17.44|17.19|17.25|17.31|17|16.5|16.56|16.44|16.19|16.31|16.38|16.5|16.62|16.56|16.62|16.62||16.5|16.44|16.31|16.31||16.31|16.31|16.19|15.94|16|16|15.88|16|15.62|15.31|15.31|15.75|15.81|15.88|16.25|||15.69|15.81|15.88|15.88||15.81|16.38|16.31|16.25|16.31|16.38|16.38|16.44|16.5|16.75|||||||||||||||||||||||||||||||||
00353|7857|/equities/medtronic|SnP500/R1000VALUE|12.28|12.23|12.19|12.16|12.31|12.31||11.91|11.86|11.73|11.69|11.69|11.59|11.58|11.5|11.42|11.66|11.84|11.78|11.34|11.2|11.08|10.88|10.69|10.5|10.55|10.47|10.2|10.22|10.34|10.36|10.45|10.34|10.34|10.19|9.8|9.7|9.76|9.59|9.81|9.86|9.89|9.72|9.81|9.69|9.53|9.66|10.09|10|9.72||9.72|9.86|9.83|9.81|9.72|9.78|9.88|9.97|9.73|9.48|9.61|9.38|9.27|9.2|9.16|9.28|9.34|9.44|9.41|9.45|9.55|9.45|9.44|9.44|9.48||9.55|9.62|10.09|9.97|9.67|9.5|9.48|9.59|9.38|9.53|9.56|9.61|9.75|9.66|9.42|9.34|9.42|9.16|9.17|9.31|9.36|9.33|9.12|9.23|9.25|9.36|9.09|9.27|9.56|9.55||9.48|9.16|8.84|8.81|8.98|8.98|8.75|8.77|8.84|8.69|8.77|9|8.84|8.8|8.78|8.77|8.78|8.88|8.84|8.45|8.34|8.09|8.09|8.08|8|8.02|7.97|7.81|7.75|7.58|7.47|7.5|7.55|7.5|7.5|7.38|7.23|7.17||7.08|7.22|7.25|7.42|7.41|7.22|7.28|7.36|7.53|7.59|7.42|7.36|7.42|7.42|7.47|7.48|7.41|7.36|7.38|7.17|7.2|7.11|7.06|7.11|6.98|6.83|6.8|6.89|6.97|6.83|6.73|6.7|6.77|6.94||6.95|6.98|6.94|6.95||6.89|6.84|6.88|6.83|6.83|6.8|6.88|6.84|6.72|6.62|6.62|6.69|6.77|6.94|6.81|6.72|6.62|6.7|6.61|6.61|6.52||6.52|6.58|6.62|6.66|6.73|6.48|6.48|6.52|6.45|6.42|6.52|6.23|6.22|6.33|6.33|6.44|6.52|6.66|6.53|6.58|6.59|6.62|6.77|6.86|6.89|6.83|6.72|6.59|6.64|6.61|6.58|6.62|6.56|6.44|6.53|6.48|6.61|6.56|6.62|6.51|6.53|6.36|6.3
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|7.09|7.06|7.06|6.53|6.56|6.41||6.25|6.31|6.38|6.25|6.28|6.31|6.41|6.34|6.28|6.38|6.47|6.38|6.28|6.28|6.38|6.44|6.53|6.47|6.41|6.34|6.28|6.34|6.44|6.38|6.25|6.22|6.25|6.31|6.38|6.44|6.28|6.19|6.19|6.31|6.34|6.47|6.69|6.66|6.5|6.66|6.69|6.75|6.84||6.84|6.84|6.88|6.91|6.94|7.06|7.12|7.09|6.91|6.84|6.81|6.78|6.81|6.88|7.06|6.91|6.81|6.94|7.03|7.03|7|7.22|7.19|7.31|7.34||7.38|7.53|7.56|7.56|7.56|7.47|7.69|7.84|7.94|7.97|7.97|8|8.03|8.09|8.06|7.97|7.94|7.91|7.78|7.72|7.62|7.59|7.69|7.53|7.28|7.22|7.25|7.31|7.28|7.38||7.5|7.5|7.59|7.41|7.38|7.5|7.5|7.53|7.56|7.56|7.66|7.41|7.41|7.69|6.53|6.69|6.59|6.47|6.16|6.09|6.16|6.16|6.28|6.34|6.28|6.09|6.28|6.59|6.59|6.62|6.66|6.72|6.78|6.81|6.75|6.84|7|7||6.97|7|7.06|7.03|7.16|7.28|6.69|6.62|6.62|6.53|6.56|6.59|6.69|6.56|6.53|6.53|6.66|6.72|6.72|6.16|6.31|6.28|6.12|6.06|6.03|6.03|6.12|6.12|6.16|6.09|6.06|6.19|6.19|6.25||6.12|6.22|6.25|6.31||6.34|6.31|6.44|6.56|6.75|6.5|6.47|6.41|6.41|6.41|6.41|6.53|6.41|6.34|6.41|6.38|6.47|6.31|6.34|6.38|6.25||6.22|6.31|6.5|6.5|6.75|6.66|6.97|6.94|6.91|7.09|7.44|7.44|7.44|7.47|7.53|7.62|7.72|7.81|7.84|7.78|7.84|8.16|8.06|7.94|7.78|7.81|7.81|7.62|7.47|7.62|7.66|7.72|7.53|7.47|7.56|7.53|7.72|7.78|7.81|7.88|7.94|8|8.03
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|25.62|25.75|25.88|26.12|26.25|26.12||26.12|25.75|25.75|25.75|26|26|26.25|26.38|26.25|25.88|25.75|25.75|26|26|26.25|26.25|25.88|25.5|25.5|25.25|25.12|25.12|25|25|25.12|25.12|25.25|25.25|25.25|25.25|25.12|25.12|25.25|25.25|25.12|25.12|25|25.25|25.25|25.38|25.12|25|25||25|25|25.12|25.12|25.12|25.62|25.5|25.75|25.75|25.62|25.75|25.62|25.5|25.5|25.5|25.38|25.38|25.38|25.38|25.25|25|25|25.12|25.12|25.25||25.38|25.38|25.25|25.38|25.62|25.75|26|26.12|26.12|26.38|26.25|26.38|26.38|26.12|25.25|25.25|25.38|25.25|25.25|25.25|25|25|25.25|25.5|26.12|25.88|26|26|26.12|26.12||26.12|26|25.88|25.75|26.25|26.25|26.38|26.38|26.38|26|26|26|25.88|25.75|25.25|25.25|25.25|25.25|25.25|25.25|25.25|25.25|25.38|25.75|25.75|25.62|25.62|25.5|25.5|25.12|25.25|25.5|26.25|26.38|26|26.12|26.25|26.12||26.25|26.75|26.88|26.88|26.75|26|25.12|25.25|25.25|25.25|25.25|25|25.25|25.25|25.12|25.12|25.12|25|24.88|24.88|25.12|25.25|25.25|25.25|25.75|25.75|26|26|26|26.5|26.75|26.62|26.62|26.88||26.75|25.38|25.38|25.62||25.12|25.12|24.75|24.88|24.5|24.62|23.88|23.75|23.62|23.62|23.75|24|24.75|24.88|24.75|24.5|24.88|24.5|24.62|24.75|24.62||24.62|24.62|24.62|24.5|24.75|24.62|24.88|25|25.12|25|24.88|24.62|24.75|25|25|25|25|25|25|25.12|25|25|25.25|25|25.25|25.25|25.25|25.62|25.88|25.38|24|24|23.88|24|24.38|24.5|24.75|24.88|24.75|24.62|24.75|24.62|24.62
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|12.83|12.83|12.67|12.42|12.42|12.17||12.17|12.17|12.17|12.17|12.17|12.17|12.17|12|12|12.17|12.17|12.25|12.25|12.25|12.17|12.17|12.42|12.5|12|12|12|12|12|12.17|12.17|12.17|12.17|12|11.67|11.67|11.17|11.17|11.25|11.17|11.17|10.92|10.83|10.17|10.17|10.17|10|10|10||9.83|10|10|10|10.17|10.33|10.67|10.67|10.67|10.5|10.5|10.5|10.17|10.17|10.17|10.17|10.67|11|11|11|10.67|10.5|10.5|10.33|10.33||10.33|10.5|10.83|10.5|10.5|10.5|10.33|10.33|10.33|10.33|10|10|10|10.33|9.33|8.83|8.67|8.67|8.83|9.17|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.33|8.83|8.08||7.92|7.92|7.92|7.92|7.92|7.92|7.92|8|8|8|7.92|7.92|8.17|8.17|8.17|8.17|8.17|8.33|8.33|8.67|8.67|8.67|8.58|8.67|8.67|8.67|8.83|8.83|8.83|8.83|9|9.17|9|9|9|8.67|9.17|9.33||9.33|9.5|9.5|9.5|9.17|9.33|9.17|9.33|8.83|8.67|8.67|8.67|8.67|8.83|8.83|8.83|9|9.17|9.17|8.83|8.5|8.5|8.67|8.83|8.5|8|8|8|8.33|8.67|8.67|9|9|8.67||8.5|8.5|8.83|8.83||8.33|8.17|8.17|8.17|8.33|10.67|10.83|10.83|11|10.83|11.5|11.5|11.83|12|12.17|12|12|11.5|11.5|11.5|11.04||11.17|11.33|11.08|11.33|11.17|11.33|11.33|11.33|11.33|11.67|11.67|11.67|11.67|12.17|12.17|11.17|11.17|10.83|10.83|10.33|10.17|10.17|10.17|9.83|9.67|9.83|9.5|9.83|9.83|9.83|9.83|10|10|9.83|9.67|9.83|9.83|10.17|10.17|10.17|10.5|10.5|10.5
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|8.88|8.88|8.81|8.69|8.62|8.62||8.56|8.5|8.5|8.5|8.62|8.56|8.44|8.62|8.75|8.75|8.75|8.69|8.56|8.56|8.62|8.75|8.88|8.88|8.88|8.81|8.75|8.75|8.69|8.69|8.62|8.62|8.62|8.62|8.62|8.88|8.88|8.94|8.94|8.62|8.62|8.62|8.62|8.56|8.5|8.5|8.5|8.38|8.25||8.25|8.19|8.19|8.62|8.69|8.75|8.75|8.88|9|9|9.06|9.06|9.06|9.06|9.12|9.06|8.81|9|9|9.06|8.88|8.69|8.69|8.69|8.62||8.5|8.44|8.5|8.5|8.5|8.5|8.56|8.56|8.5|8.38|8.31|8.38|8.38|8.5|8.5|8.38|8.38|8.31|8.19|8.19|8.19|8.31|8.38|8.38|8.31|8.38|8.31|8.12|8.25|8.5||8.44|8.38|8.38|8.31|8.25|8.31|8.25|8.25|8.31|8.38|8.31|8.19|8.12|7.75|7.69|7.81|7.94|7.94|8.19|8.31|8.25|8.25|8.25|8.25|8.25|8.19|8.19|8.19|8.12|8.12|8.19|8.06|8.14|8.25|8.38|8.38|8.25|8.38||8.53|8.34|8.25|8.44|8.44|8.5|8.25|8.25|8.31|8.31|8.31|8.31|8.38|8.38|8.31|8.12|8.06|8|8.06|8.25|8.38|8.38|8.44|8.5|8.12|7.94|8|8|8|8|8|8.38|8.56|8.44||8.62|8.31|8|8||8|7.81|7.62|7.94|7.94|7.94|7.94|7.94|7.94|8|8.06|8.06|8.12|8.12|8.12|8.12|8.12|8.31|8.5|8.38|8.25||8.25|8.44|8.5|8.5|8.56|8.62|8.44|8.62|8.62|8.62|8.56|8.56|8.5|8.62|8.75|8.88|8.81|8.75|8.75|8.62|8.69|8.88|9|9|9.19|9.25|8.88|9|8.94|9|9.06|9.12|9.22|9.31|9.38|9.5|9.5|9.5|9.5|9.5|9.5|9.69|9.62
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|11.97|11.91|11.81|11.52|11.55|11.37||11.05|10.71|10.61|10.69|10.71|10.53|10.42|10.24|10.22|10.16|10.01|10.06|10.09|10.01|10.03|10.09|10.14|10.19|10.35|10.35|10.24|10.4|10.53|10.58|10.58|10.63|10.61|10.48|10.37|10.14|10.06|10.16|10.24|10.29|10.32|10.35|10.42|10.42|10.42|10.53|10.45|10.06|10.03||9.82|9.88|9.88|10.03|10.19|10.11|10.09|10.11|10.03|10.01|9.82|9.69|9.8|9.82|9.93|9.67|9.64|9.93|9.98|10.11|10.03|10.01|9.95|9.95|9.67||9.72|9.98|10.03|9.85|9.82|9.77|9.9|10.06|9.98|9.95|9.77|9.67|9.77|9.77|9.8|9.54|9.64|9.38|9.12|9.04|9.07|9.07|9.09|9.38|9.41|9.28|9.25|9.09|9.01|9.3||9.35|9.28|8.94|8.91|9.01|8.88|8.67|8.54|8.54|8.57|8.62|8.75|8.75|8.78|8.78|8.62|8.67|8.86|8.96|9.07|9.07|8.96|9.01|8.96|8.8|8.47|8.36|8.28|8.33|8.57|8.62|8.57|8.44|8.47|8.49|8.7|8.54|8.47||8.52|8.62|8.6|8.36|8.36|8.49|8.54|8.39|8.47|8.49|8.65|8.15|8.1|7.89|7.97|7.99|7.76|7.76|7.55|7.34|7.39|7.45|7.47|7.55|7.63|7.29|7.24|7.37|7.32|7.21|7.24|7.32|7.29|7.11||7.19|7.03|7.08|7.11||7.16|7.16|7.16|7.08|7.05|7.13|7.16|7.08|6.87|6.82|6.92|6.87|7.08|7.32|7.42|7.37|7.34|7.39|7.26|7.29|7.26||7.21|7.29|7.45|7.5|7.68|7.84|7.89|7.86|7.73|7.92|8.05|7.92|7.76|7.92|7.92|8.07|8.07|8.23|8.28|7.89|7.66|7.5|7.55|7.47|7.76|7.84|7.71|7.71|7.63|7.66|7.55|7.55|7.5|7.34|7.42|7.55|7.73|7.92|7.99|7.97|7.99|7.99|7.97
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|97.14|98.05|97.44|96.37|96.37|95.31||92.86|91.79|89.96|89.2|89.2|91.49|92.25|92.4|92.56|94.54|95.15|95.76|96.07|95.61|95.31|93.78|94.39|94.39|93.01|92.71|92.56|91.64|92.71|93.78|94.39|96.37|97.44|97.44|97.9|96.53|93.47|89.5|91.03|94.08|96.37|93.01|92.86|92.56|86.45|86.29|86.6|85.99|84.92||83.7|82.93|81.87|79.73|81.41|82.17|82.32|82.02|79.88|79.73|78.81|74.53|74.99|74.69|74.99|74.53|74.53|74.08|73.46|74.69|74.84|76.82|74.99|73.31|74.69||75.76|76.21|78.2|76.06|73.62|71.94|73.46|74.84|75.45|74.69|73.16|72.09|71.78|71.94|72.09|71.33|72.4|70.87|69.49|70.41|70.1|71.02|70.72|68.73|66.59|64.45|65.83|65.52|65.83|67.51||67.97|67.05|68.58|69.65|68.12|67.81|67.2|66.44|67.2|67.2|70.26|70.72|70.72|69.19|68.27|67.51|66.59|66.59|68.27|68.42|69.8|71.17|72.24|70.87|69.34|69.95|69.8|70.72|71.33|72.09|71.33|71.33|70.56|69.34|69.34|71.78|72.7|72.09||75.14|79.12|75.91|75.91|76.21|76.37|75.76|74.84|75.91|76.37|75.76|74.84|74.53|72.7|74.08|74.23|74.38|75.14|76.06|74.84|75.91|76.37|77.13|76.82|76.82|76.37|75.91|75.91|76.98|72.55|71.17|71.02|70.26|70.87||72.09|72.09|71.94|71.48||71.33|71.02|70.87|69.34|69.19|69.49|69.19|69.04|68.73|68.42|68.12|69.04|69.8|70.41|71.02|70.1|70.56|71.48|69.8|69.95|69.49||69.04|71.48|74.23|74.23|74.69|74.23|73.16|72.55|70.72|71.02|71.48|70.72|72.4|73.62|73.92|73.62|72.55|72.7|71.63|69.95|70.1|68.42|69.65|68.88|69.49|68.58|66.59|66.59|66.29|67.05|66.59|67.05|64.45|62.16|61.86|61.7|64.45|65.37|65.52|64.91|64.3|64.61|64.61
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|25.5|25.38|25.25|25.38|25.25|25||25.12|25.25|25.75|26.25|26.38|26.38|26|25.88|26|26.12|26|26.25|26.38|26.25|26.25|26|25.88|26.12|26.12|26.12|26.25|26.38|26.38|26.12|25.62|25.25|25.38|24.75|25|24.5|24.12|24.25|24|23.88|24|24|24.75|23.88|24|24|24.12|24|24.25||24.25|24.5|24.38|23.12|22.88|22.5|22.88|23.12|23.12|23.88|24.12|24|23.5|23.5|23.5|23.62|24|24.38|24.25|24.12|24|24.25|24.75|24.88|23.25||23.25|23.38|23.75|23.38|23.12|23.25|23|24|24|24.25|24.25|24.62|24.62|25.12|25.12|25|25|25.12|23.88|23.62|23.62|23.38|23.5|23.62|23.38|24.12|24.5|24.5|24.38|24.5||24.5|24.38|24.5|24.5|24.62|24.5|24.62|24.88|25.5|25.62|25.5|25.25|25.25|25.5|25.25|24.75|24.75|25.88|25.12|25.12|24.75|24.88|24.88|24.88|24.75|24.38|24.5|24.5|24.5|24.25|24.12|24|24|24.38|24.5|23.88|23.62|23.62||23.62|23.75|23.75|23.75|23.5|23.75|23.62|23.62|23.5|23.75|23.12|22.5|22.62|22.62|21.38|21.38|21.25|21.12|21.25|21.38|21.25|21.38|21.38|21.12|21.25|21.38|21.25|21.25|21.25|21.12|21.5|21.62|21.25|20.88||21.25|21.5|21.5|21.62||21.62|21.5|21.38|21|21.38|21.75|22.25|22.12|21.75|22|22|22|21.94|22.12|21.88|21.88|21.62|22|21.5|21.62|21.5||21.38|21.88|21.62|21.88|22|22|22|22|21.62|21.75|21.75|21.62|21.5|21.38|21.38|21.38|21.38|21.5|21.25|21.25|20.88|21|21.5|21.75|22|22.38|22.38|22.38|22.38|22.5|22.12|21.88|21.62|21.75|21.5|21.25|22|22.38|22.38|22.88|23.12|23.12|22.5
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|44.64|43.66|43.42|43.42|43.05|42.56||42.44|43.17|43.3|43.91|44.33|44.27|44.76|44.39|43.91|44.51|44.15|44.27|43.91|44.64|43.91|42.44|42.81|44.03|44.03|44.03|44.15|44.51|43.78|43.91|42.69|43.05|44.03|44.39|43.17|43.17|42.69|43.66|45|44.88|45|44.51|44.27|45.12|43.66|42.69|42.69|42.08|41.34||40.98|41.59|41.83|42.32|42.56|43.05|43.66|43.66|43.17|43.78|44.15|43.91|44.15|42.93|42.32|41.95|42.56|42.32|42.2|41.34|41.59|41.71|41.71|40.73|41.1||41.95|41.71|41.34|40.25|40.12|40.37|40.25|39.51|39.15|38.9|37.93|38.05|38.78|40.49|40.98|41.1|41.71|41.22|41.83|41.47|42.2|41.95|41.83|42.08|41.95|41.47|42.2|43.3|43.3|42.81||41.83|42.08|41.95|41.47|42.44|43.05|42.69|42.32|42.08|42.81|42.08|40.86|40.37|39.76|40|40.12|40.49|40.98|41.1|40.12|38.9|39.88|39.15|39.15|38.9|39.51|39.27|39.76|36.71|35.86|35.98|35.12|35.25|35.25|35.61|36.47|36.34|35.61||35.12|33.9|33.66|33.66|33.42|33.66|33.42|32.93|33.17|33.42|33.9|34.27|34.27|33.9|33.54|33.9|34.88|35.37|35.25|35.86|36.59|36.34|35.98|35.61|35.25|35.73|36.47|35|33.66|33.29|33.42|33.17|34.15|35.12||35.25|35|34.51|33.78||33.54|33.9|34.51|34.64|34.27|34.76|35.12|35.12|35.25|35.25|34.64|34.88|35.49|35.25|35.49|35.61|36.1|36.95|36.95|37.44|37.08||37.44|38.42|38.84|38.9|39.39|39.27|39.51|39.39|39.64|39.51|39.76|40.12|39.88|40|40.37|40.49|40.98|40.61|40.12|41.22|41.47|41.71|41.83|42.69|43.3|42.32|41.83|41.83|42.2|42.32|42.56|42.44|42.56|42.81|42.56|43.17|43.54|44.39|44.15|44.64|45.37|45.61|45.37
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|4.86|4.86|4.89|4.86|4.88|4.88||4.88|4.89|4.89|4.86|4.91|4.91|4.88|4.86|4.88|4.91|4.92|4.92|4.91|4.88|4.88|4.84|4.84|4.83|4.84|4.84|4.81|4.78|4.8|4.78|4.8|4.81|4.81|4.83|4.81|4.8|4.78|4.77|4.75|4.75|4.75|4.77|4.77|4.8|4.75|4.78|4.8|4.83|4.81||4.81|4.86|4.88|4.89|4.86|4.81|4.84|4.88|4.8|4.78|4.77|4.75|4.77|4.78|4.8|4.77|4.7|4.78|4.83|4.86|4.89|4.91|4.84|4.91|4.83||4.81|4.81|4.7|4.62|4.59|4.62|4.66|4.69|4.72|4.72|4.69|4.67|4.72|4.73|4.72|4.7|4.69|4.64|4.64|4.62|4.62|4.64|4.64|4.66|4.66|4.69|4.67|4.67|4.61|4.7||4.7|4.69|4.69|4.66|4.67|4.67|4.66|4.58|4.55|4.55|4.5|4.53|4.5|4.47|4.42|4.36|4.41|4.45|4.47|4.45|4.47|4.41|4.41|4.38|4.36|4.33|4.36|4.33|4.34|4.38|4.41|4.5|4.5|4.53|4.53|4.53|4.52|4.52||4.56|4.62|4.61|4.59|4.58|4.56|4.58|4.59|4.58|4.66|4.61|4.53|4.59|4.61|4.52|4.5|4.45|4.48|4.44|4.44|4.41|4.42|4.44|4.44|4.44|4.39|4.38|4.34|4.34|4.34|4.41|4.41|4.41|4.38||4.41|4.38|4.39|4.39||4.38|4.44|4.42|4.39|4.41|4.41|4.44|4.45|4.45|4.42|4.41|4.39|4.39|4.42|4.47|4.42|4.44|4.45|4.44|4.36|4.34||4.27|4.19|4.09|4.11|4.16|4.16|4.16|4.12|4.12|4.17|4.23|4.19|4.17|4.19|4.17|4.19|4.16|4.19|4.19|4.08|4.11|4.08|4.11|4.11|4.09|4.12|4.12|4.16|4.14|4.16|4.14|4.17|4.05|3.97|3.98|4|4.03|4.05|4.06|4.03|4.03|4.05|3.98
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|6.48|6.48|6.48|6.43|6.48|6.48||6.46|6.43|6.41|6.46|6.48|6.43|6.39|6.39|6.39|6.46|6.43|6.41|6.41|6.39|6.41|6.43|6.43|6.41|6.43|6.46|6.46|6.43|6.51|6.46|6.43|6.43|6.39|6.51|6.53|6.51|6.43|6.46|6.46|6.46|6.51|6.53|6.58|6.56|6.58|6.63|6.66|6.61|6.66||6.68|6.73|6.75|6.73|6.66|6.73|6.75|6.7|6.68|6.68|6.68|6.63|6.68|6.75|6.78|6.73|6.7|6.75|6.85|6.9|6.93|6.85|6.78|6.78|6.75||6.68|6.66|6.56|6.51|6.46|6.39|6.43|6.46|6.46|6.43|6.41|6.43|6.48|6.48|6.41|6.43|6.39|6.36|6.34|6.34|6.36|6.39|6.39|6.39|6.36|6.41|6.41|6.41|6.41|6.43||6.34|6.31|6.29|6.24|6.24|6.24|6.21|6.16|6.13|6.14|6.14|6.14|6.14|6.14|6.14|6.09|6.12|6.12|6.14|6.16|6.14|6.12|6.14|6.07|6.02|5.99|6.02|6.04|6.04|6.09|6.16|6.21|6.21|6.21|6.19|6.21|6.21|6.21||6.19|6.19|6.16|6.14|6.16|6.16|6.24|6.34|6.24|6.24|6.19|6.07|6.04|6.02|5.99|5.97|5.97|5.97|5.99|5.94|5.92|5.92|5.92|5.94|5.94|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.82||5.87|5.87|5.85|5.87||5.87|5.87|5.87|5.85|5.85|5.87|5.87|5.87|5.77|5.65|5.72|5.75|5.75|5.8|5.77|5.75|5.75|5.82|5.75|5.72|5.75||5.65|5.5|5.5|5.45|5.45|5.53|5.48|5.48|5.45|5.55|5.58|5.5|5.45|5.48|5.48|5.45|5.45|5.5|5.45|5.38|5.4|5.4|5.48|5.48|5.48|5.48|5.43|5.43|5.43|5.4|5.35|5.3|5.26|5.26|5.28|5.3|5.35|5.35|5.38|5.35|5.33|5.3|5.28
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|9.43|9.45|9.57|9.69|9.86|9.86||9.78|9.63|9.72|9.37|9.43|9.43|9.54|9.54|9.69|9.75|9.72|9.69|9.8|9.51|9.45|9.34|9.22|9.4|9.44|9.45|9.48|9.37|9.48|9.45|9.51|9.45|9.51|9.66|9.75|10.04|10.39|10.45|10.21|10.33|10.27|9.86|9.51|9.57|9.78|9.92|10.04|10.16|10.16||9.83|9.66|9.45|9.51|9.69|9.78|9.8|9.8|9.69|9.51|9.63|9.72|9.98|10.1|10.21|10.21|10.1|10.16|10.21|10.1|9.92|9.63|9.75|9.69|9.28||9.28|9.28|9.28|9.28|9.16|9.16|9.22|9.19|9.1|9.13|8.81|8.52|8.64|9.05|8.99|8.81|8.78|8.64|8.7|8.99|9.1|9.16|9.05|9.05|9.1|9.08|9.1|9.34|9.45|9.57||9.57|9.51|9.69|9.8|9.8|9.8|9.69|9.69|9.57|9.51|9.57|9.57|9.51|9.51|9.4|9.16|9.13|9.1|9.16|9.22|9.16|9.16|8.87|8.81|8.81|9.02|9.34|9.4|9.45|9.57|9.72|9.86|10.04|10.21|10.1|9.92|10.21|10.56||10.45|10.45|10.51|10.33|10.33|10.1|10.1|10.04|9.92|10.1|9.98|9.92|9.86|9.51|9.72|10.04|10.1|10.16|10.16|9.98|9.98|10.04|10.07|10.04|10.04|9.98|9.98|10.1|10.16|10.1|10.1|10.1|9.86|9.8||9.86|9.83|9.69|10.1||10.45|10.45|10.86|11.09|11.03|11.03|11.44|11.16|10.86|10.91|10.27|10.39|10.39|10.39|10.68|10.86|11.26|11.26|11.09|10.97|10.68||10.56|10.74|10.97|11.03|11.26|11.32|11.5|11.44|11.09|11.26|11.38|11.32|11.44|11.5|11.5|11.38|11.56|11.61|11.38|11.09|10.62|10.56|10.65|10.62|10.97|11.03|11.03|10.97|10.62|10.62|10.45|10.33|10.33|10.33|9.66|9.45|9.45|9.45|9.45|9.1|8.93|8.87|9.16
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|25.12|25.17|25.04|25.17|24.67|24.46||24.5|23.67|23.75|23.92|23.87|23.5|23.67|23.83|23.79|23.96|24.29|24.21|24.08|24.42|23.79|23.42|23.58|23.79|24.04|24.58|24.87|24.62|24.29|24.29|24.37|24.71|25|24.25|24.12|24.21|24.04|23.87|23.75|23.83|23.79|23.67|23.87|24.12|24.12|24.42|23.71|22.79|22.67||22.62|22.5|22.58|22.62|22.29|22.25|22.12|21.96|21.87|21.96|22.04|21.79|21.79|21.83|22.17|21.75|21.54|21.67|21.92|21.96|22|22.08|22.62|22.83|22.08||21.71|21.79|21.96|22|21.92|21.71|21.67|21.96|22|21.79|21.75|21.75|21.58|21.67|21.62|21.71|21.92|21.96|22|22.29|22.46|21.92|21.92|22.21|22.17|22.25|21.92|21.71|22.04|22.17||22.12|22|22.04|22.12|22.54|22.58|22.29|22.5|22.33|22.29|22.58|22.58|22.33|22.42|21.92|21.87|22.17|22.71|22.54|22.54|22.37|21.96|22.17|21.96|22.21|21.54|21.67|21.79|21.75|21.92|21.83|22.04|22.17|22.21|22.21|22.12|21.96|21.75||21.71|21.71|21.46|21.17|21.17|20.96|20.79|20.83|20.96|20.96|20.96|20.71|20.83|20.71|20.96|21.25|21.21|21.29|21.29|21.21|21.08|21.12|21.54|21.58|21.58|21.08|20.96|20.92|21.08|20.96|21.08|20.79|20.79|20.62||20.42|20.42|20.08|20.17||20.17|20.21|20.25|20.29|20.33|20.42|20.46|20.12|20.25|20.46|20.46|20.79|20.75|20.87|20.92|20.75|20.5|20.17|20.12|20.08|20.08||20.25|20.12|20.79|20.75|20.54|20.58|20.83|20.96|20.87|21.17|21|21|21|21.21|21.17|21.21|21.17|21.42|21.54|21.04|20.87|20.58|20.83|20.96|21.29|21.42|21.42|21.42|21.25|21.08|21.04|20.92|20.42|20.46|20.5|20.62|20.87|20.73|20.83|20.75|20.79|20.58|20.17
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|11.56|11.56|11.44|11.31|11.38|11.44||11.25|11.25|11.25|11.12|11.09|10.69|10.69|10.69|10.75|10.75|10.81|10.56|10.25|10.09|10.06|10.06|10.09|10.09|10.09|10.09|10.09|10.12|10.09|10.03|10.03|10.03|9.94|10|10.06|10.06|10.06|10|10.12|10.19|10.19|10.25|10.25|10.31|10.31|10.31|10.28|10.06|10.06||10.06|10.06|10.06|10.06|10.12|10.12|10.12|10.12|10.06|10.12|10.12|10.06|10.12|10.12|10.06|9.81|9.84|10.06|10.25|10.31|10.12|10.06|9.88|9.69|9.56||9.56|9.5|9.56|9.59|9.44|9.44|9.56|9.56|9.62|9.56|9.5|9.5|9.5|9.5|9.5|9.38|9.31|9.31|9.25|9.25|9.25|9.38|9.44|9.38|9.5|9.5|9.44|9.44|9.5|9.5||9.5|9.5|9.5|9.44|9.56|9.44|9.09|8.88|8.88|8.88|8.94|8.94|8.81|8.78|8.88|8.84|8.75|8.81|8.75|8.88|9|9|8.94|8.94|8.56|8.56|8.56|8.62|8.56|8.62|8.62|8.56|8.62|8.62|8.62|8.62|8.62|8.62||8.69|8.75|8.75|8.69|8.62|8.62|8.75|8.75|8.81|8.88|8.75|8.31|8.38|8.38|8.44|8.56|8.5|8.38|8.25|8.19|8.56|8.56|8.88|9.38|9.38|9.19|9.06|9.12|9.12|9.16|9.19|9.19|9.19|9||8.88|8.88|8.69|8.69||8.69|8.69|8.75|8.56|8.56|8.5|8.53|8.56|8.44|8.31|8.31|8.5|8.5|8.53|8.41|8.38|8.5|8.62|8.62|8.69|8.56||8.41|8.31|8.38|8.56|8.59|8.69|8.69|8.69|8.81|8.94|8.94|8.94|9|9.06|9.06|9.06|9.12|9.19|9.19|8.94|9|9.12|9.19|9.25|9.38|9.44|9.56|9.56|9.56|9.5|9.44|9.38|9.31|9.25|9.31|9.19|9.19|9.31|9.31|9.25|9.06|9.06|9.12
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|28.12|28.24|27.9|28.24|28.41|27.95||27.78|27.67|27.78|27.84|27.73|27.56|27.33|27.39|27.1|26.82|26.71|26.71|26.59|26.53|26.36|26.53|26.76|26.99|27.05|25.97|25.85|25.85|26.02|25.91|26.19|26.19|26.19|25.97|25.74|25.51|25.57|25.51|24.89|25|25|25|25.06|25.06|24.72|24.95|24.61|24.38|24.04||23.64|23.64|23.42|23.64|23.81|24.1|24.49|24.49|24.38|24.32|24.21|23.98|24.04|24.04|24.15|23.81|23.64|23.64|24.1|24.15|23.81|23.7|23.76|23.76|23.53||23.42|23.47|23.53|23.02|23.36|22.51|22.79|22.85|22.79|22.57|22.4|21.89|22.06|22.11|22|22.62|22.91|22.79|22.68|22.62|22.57|22.68|22.79|22.96|23.08|23.08|23.13|23.19|23.19|23.3||22.91|22.79|22.68|22.62|22.85|23.02|22.68|22.62|22.85|22.51|22.57|21.94|21.74|21.77|21.77|21.72|21.83|21.83|21.66|21.66|21.66|21.83|21.94|21.89|21.89|21.32|20.81|20.81|20.87|20.92|21.15|20.87|20.13|19.96|20.01|20.01|19.96|19.56||19.84|19.56|19.73|18.99|19.05|19.11|19.11|19.16|19.05|19.16|19.28|18.82|18.54|18.6|18.6|18.77|18.65|18.54|18.37|18.31|18.43|18.43|18.48|18.54|18.71|18.71|18.94|18.94|19.39|19.45|19.39|19.39|19.33|19.11||19.39|19.45|19.39|19.33||19.22|19.45|19.5|19.5|19.45|19.45|18.99|18.82|18.77|18.6|18.6|19.05|18.88|19.11|18.99|18.48|18.54|18.6|18.48|18.54|18.6||18.99|19.33|19.56|20.13|20.35|20.47|20.35|20.41|20.3|20.58|20.35|19.79|19.84|19.84|19.9|19.9|19.84|20.13|20.18|19.96|20.3|20.52|20.58|20.58|20.75|20.98|21.15|21.15|21.09|21.15|21.21|21.49|21.26|20.92|20.75|20.81|20.81|20.47|20.52|20.35|20.47|20.41|20.52
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|3.33|3.35|3.32|3.21|3.26|3.22||3.22|2.96|2.87|2.87|3.04|3.09|3.11|3.16|3.07|3.22|3.22|3.26|3.26|3.07|3.04|2.94|3.04|3.04|2.89|2.91|2.74|2.69|2.72|2.75|2.74|2.78|2.81|2.81|2.79|2.65|2.48|2.5|2.49|2.6|2.65|2.65|2.68|2.68|2.69|2.73|2.68|2.78|2.88||2.91|2.91|2.84|2.81|2.86|2.84|2.97|2.99|2.97|3.02|2.97|2.72|2.75|2.73|2.73|2.77|2.75|2.58|2.6|2.63|2.55|2.47|2.34|2.36|2.39||2.42|2.43|2.43|2.42|2.42|2.38|2.4|2.38|2.39|2.38|2.36|2.23|2.23|2.24|2.26|2.35|2.42|2.39|2.38|2.35|2.36|2.45|2.47|2.3|2.16|2.15|2.15|2.21|2.23|2.33||2.25|2.1|2.13|2.15|2.16|2.24|2.24|2.28|2.3|2.36|2.4|2.4|2.42|2.39|2.43|2.38|2.31|2.47|2.35|2.28|2.33|2.36|2.26|2.33|2.34|2.24|2.2|2|1.97|1.99|2.01|2|1.99|2|2.03|1.99|2|2.05||2.14|2.16|2.16|2.16|2.14|2.04|2.04|2.08|2.09|2.09|2.04|2.03|2.03|1.99|2|2.04|2.01|2.03|2.06|1.96|1.99|2.05|2.13|2.1|1.79|1.75|1.76|1.75|1.76|1.81|1.8|1.72|1.74|1.74||1.79|1.79|1.75|1.79||1.8|1.74|1.75|1.84|1.81|1.81|1.81|1.81|1.78|1.82|1.79|1.92|1.89|1.91|1.8|1.77|1.85|1.9|1.82|1.77|1.75||1.8|1.87|1.91|1.94|1.97|1.92|1.84|1.81|1.76|1.79|1.81|1.8|1.74|1.79|1.79|1.82|1.81|1.82|1.84|1.7|1.66|1.65|1.69|1.67|1.58|1.58|1.6|1.57|1.58|1.61|1.58|1.58|1.58|1.57|1.53|1.52|1.57|1.55|1.53|1.52|1.55|1.56|1.57
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|13.09|13.12|13.06|13.06|13.12|13||12.47|12.47|12.69|12.59|12.84|12.69|12.75|13.09|13.19|12.97|12.91|12.72|12.84|12.5|12.56|12.56|12.75|13.06|13.06|13.22|13.38|13.5|13.72|13.44|13.66|13.75|13.91|14|14.31|14.22|13.94|14.16|13.81|14.16|14.59|14.78|15|14.56|15.38|15.66|15.81|14.72|14.47||13.88|13.38|13.47|13.53|12.94|12.59|12.69|12.38|12.34|12.47|12.47|12.56|12.25|12.31|12.47|12.5|12.44|12.75|12.72|12.47|12.25|12.16|12.19|12.12|11.91||12.22|12.62|12.91|12.84|12.84|12.62|12.81|13.03|13.09|13|12.47|12.47|12.09|11.69|11.59|12.03|12.28|12.47|12.19|12|12.06|12.09|11.31|12.81|13.22|13.59|13.62|13.84|13.75|13.94||13.88|13.72|13.56|13.69|14|13.97|13.75|14|14.06|14.06|13.75|13.31|13.09|13.12|12.88|12.94|13.03|13.25|13.06|13.62|13.72|13.69|13.72|13.69|13.88|13.56|13.5|13.5|14|14.19|14.03|14.09|14.12|14.19|14.09|13.5|13.72|13.78||13.75|13.72|13.5|13.44|13.56|13.66|13.69|13.66|13.62|13.44|13.47|13.12|13.06|13.22|13.75|14.16|14.22|14.38|14.34|14.5|14.81|14.88|14.91|14.72|14.59|14.59|14.59|14.62|14.41|14.44|14.44|13.91|14.06|13.69||13.97|13.56|13.53|13.66||13.91|14.09|13.72|14.41|14.84|14.97|14.53|14.47|14.16|14.31|14.5|14.72|14.66|14.31|13.97|13.56|13.72|13.78|13.78|13.88|13.31||13.56|13.81|13.88|13.66|14.19|14.38|14.66|14.78|14.88|14.78|15|15.09|15.09|15.25|14.84|14.97|15.47|15.84|15.84|15.5|15.5|15.88|15.62|15.84|15.81|15.75|15.88|15.88|16.03|16.38|16.19|16.09|15.81|15.91|16.25|15.94|16.91|17.62|17.75|17.84|17.75|17.47|17.31
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|11.09|10.97|10.73|10.67|10.85|10.91||10.73|10.49|10.55|10.61|10.49|10.55|10.55|10.61|10.55|10.49|10.73|10.67|10.43|10.49|10.55|10.67|10.79|10.85|10.91|10.91|10.91|11.09|10.97|10.91|10.97|11.09|11.27|11.33|11.33|11.33|11.15|11.39|11.21|11.33|11.45|11.33|11.15|11.15|11.15|11.33|11.33|10.91|10.97||10.97|11.03|11.03|10.79|10.79|10.73|10.67|10.49|10.55|10.67|10.67|10.43|10.49|10.67|10.55|10.73|10.79|10.85|11.03|10.91|10.97|11.15|11.09|11.09|11.09||11.03|11.09|11.27|11.21|11.15|11.27|11.45|11.57|11.57|11.63|11.63|11.69|11.63|11.45|11.33|11.27|11.45|11.45|11.51|11.51|11.15|11.33|11.51|11.45|11.69|11.51|11.39|11.21|11.15|11.39||11.09|10.97|10.85|10.97|11.03|11.09|11.15|10.97|10.55|10.55|10.43|10.43|10.25|10.19|10.01|10.01|9.89|9.89|9.89|10.07|9.95|9.89|10.01|10.01|9.95|9.89|9.83|9.47|9.41|9.53|9.53|9.53|9.53|9.53|9.59|9.59|9.71|9.53||9.23|9.23|9.29|9.17|9.29|9.17|9.11|9.17|9.17|9.23|9.17|8.93|9.05|9.29|9.53|9.77|9.77|9.53|9.65|9.53|9.53|9.59|9.65|9.53|9.47|9.35|9.41|9.41|9.41|9.41|9.35|9.29|9.41|9.41||9.41|9.35|9.41|9.47||9.47|9.35|9.41|9.35|9.35|9.41|9.29|9.29|9.41|9.41|9.11|9.17|9.35|9.47|9.41|9.35|9.41|9.41|9.41|9.41|9.23||9.29|9.35|9.59|9.77|9.83|9.83|9.77|9.65|9.77|10.01|10.13|10.01|10.07|10.25|10.31|10.19|10.43|10.55|10.55|10.43|10.25|10.13|10.13|10.13|10.13|10.25|10.07|10.19|9.95|9.89|9.83|9.95|10.01|10.07|9.95|9.77|10.07|10.13|10.19|10.01|10.01|9.89|10.13
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|8.12|8.05|8.02|8.06|8.12|8.03||7.89|7.84|7.69|7.67|7.55|7.55|7.61|7.42|7.45|7.55|7.58|7.59|7.59|7.64|7.62|7.59|7.61|7.61|7.62|7.61|7.69|7.75|7.83|7.77|7.61|7.67|7.55|7.52|7.42|7.47|7.48|7.5|7.53|7.61|7.69|7.72|7.75|7.77|7.84|7.75|7.72|7.62|7.62||7.61|7.66|7.59|7.5|7.59|7.69|7.75|7.73|7.62|7.59|7.52|7.48|7.48|7.38|7.38|7.28|7.28|7.28|7.25|7.28|7.3|7.28|7.28|7.23|7.31||7.41|7.45|7.47|7.31|7.25|7.27|7.33|7.19|7.19|7.23|7.06|7.08|7.05|7.03|6.89|7|7.05|7|6.94|6.97|6.97|6.98|6.81|6.89|6.92|6.88|6.88|6.83|6.89|6.94||6.89|6.89|6.95|6.98|6.98|6.97|6.91|6.88|6.84|6.92|6.95|7.05|7.06|7.09|7.11|6.95|6.91|6.94|6.95|6.95|6.88|6.94|6.81|6.75|6.75|6.64|6.62|6.58|6.5|6.53|6.59|6.66|6.75|6.77|6.73|6.62|6.53|6.59||6.61|6.67|6.73|6.73|6.77|6.78|6.78|6.73|6.78|6.81|6.66|6.5|6.45|6.39|6.47|6.41|6.38|6.45|6.41|6.39|6.42|6.45|6.48|6.48|6.42|6.36|6.31|6.34|6.36|6.39|6.39|6.44|6.41|6.48||6.48|6.5|6.55|6.55||6.56|6.53|6.58|6.59|6.5|6.48|6.53|6.34|6.23|6.2|6.25|6.3|6.33|6.39|6.44|6.47|6.52|6.56|6.47|6.28|6.17||6.33|6.47|6.55|6.69|6.72|6.69|6.72|6.67|6.58|6.66|6.66|6.62|6.58|6.69|6.67|6.62|6.66|6.66|6.5|6.41|6.34|6.31|6.38|6.45|6.47|6.42|6.36|6.36|6.31|6.31|6.3|6.28|6.27|6.28|6.25|6.28|6.34|6.3|6.3|6.27|6.19|6.14|6.14
00385|13858|/equities/oneok|SnP500/R1000VALUE|4.92|4.92|4.92|4.95|4.95|4.98||4.87|4.82|4.82|4.84|4.87|4.9|4.9|4.9|4.92|4.95|4.9|4.92|4.95|4.98|4.92|4.98|4.98|4.98|5.01|5.17|5.23|5.23|5.2|5.14|5.09|5.12|5.01|5.03|5.03|5.01|4.92|4.9|4.92|4.92|4.92|4.87|4.84|4.84|4.76|4.68|4.65|4.65|4.62||4.57|4.71|4.51|4.54|4.51|4.51|4.62|4.51|4.51|4.51|4.57|4.6|4.51|4.46|4.46|4.49|4.49|4.46|4.51|4.57|4.4|4.19|4.16|4.16|4.1||4.13|4.16|4.13|4.13|4.16|4.16|4.13|4.16|4.27|4.27|4.21|4.24|4.27|4.27|4.27|4.3|4.3|4.24|4.21|4.21|4.21|4.21|4.24|4.24|4.21|4.21|4.21|4.16|4.16|4.21||4.21|4.21|4.19|4.21|4.24|4.24|4.21|4.24|4.19|4.19|4.19|4.13|4.13|4.1|4.08|3.94|3.91|3.94|3.94|3.94|3.91|3.94|3.97|3.97|3.94|3.91|3.88|3.88|3.91|3.94|3.86|3.86|3.83|3.86|3.88|3.91|3.91|3.88||3.88|3.91|3.88|3.8|3.83|3.83|3.83|3.91|3.86|3.86|3.86|3.83|3.86|3.88|3.88|3.88|3.88|3.91|3.91|3.91|3.86|3.8|3.8|3.83|3.86|3.88|3.91|3.94|3.94|3.94|4.02|4.02|3.97|3.94||3.94|3.97|3.91|3.94||3.94|3.91|3.94|3.91|3.91|3.94|3.88|3.87|3.8|3.8|3.78|3.83|3.88|3.8|3.83|3.75|3.78|3.83|3.83|3.83|3.83||3.83|3.83|3.86|3.86|3.86|3.88|3.8|3.75|3.72|3.78|3.88|3.86|3.86|3.86|3.86|3.86|3.88|3.88|3.88|3.83|3.86|3.86|3.88|3.88|3.88|3.91|3.86|3.91|3.91|3.94|3.83|3.86|3.8|3.8|3.78|3.8|3.75|3.72|3.72|3.75|3.8|3.73|3.75
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|3.41|3.4|3.28|3.3|3.29|3.3||2.97|3.01|3.05|3.05|3.19|3.2|3.19|3.21|3.18|3.29|3.25|3.2|3.17|3.13|3.11|3.07|3.08|3.05|3.01|3.06|3|2.94|3.13|3.11|3.13|3.2|3.26|3.13|3.02|2.92|2.9|2.87|2.95|3.13|3.13|3.04|3.12|3.05|3.02|3.07|3|2.93|2.94||2.93|2.92|2.89|2.85|2.89|2.93|2.98|3|2.94|2.92|2.9|2.81|2.81|2.78|2.81|2.81|2.73|2.66|2.64|2.65|2.74|2.69|2.66|2.58|2.69||2.74|2.85|2.8|2.58|2.55|2.52|2.56|2.6|2.59|2.53|2.46|2.38|2.33|2.33|2.32|2.33|2.42|2.37|2.23|2.28|2.35|2.36|2.22|2.29|2.27|2.23|2.28|2.29|2.34|2.39||2.42|2.38|2.31|2.28|2.31|2.31|2.33|2.46|2.4|2.36|2.4|2.45|2.43|2.41|2.41|2.45|2.47|2.56|2.56|2.5|2.46|2.48|2.51|2.49|2.44|2.44|2.41|2.43|2.43|2.44|2.34|2.35|2.33|2.33|2.32|2.38|2.33|2.3||2.28|2.28|2.26|2.23|2.24|2.2|2.22|2.2|2.2|2.2|2.2|2.12|2.14|2.13|2.12|2.14|2.16|2.2|2.14|2.15|2.22|2.22|2.16|2.14|2.08|2.15|2.13|2.22|2.22|2.18|2.15|2.15|2.15|2.19||2.23|2.23|2.23|2.23||2.17|2.16|2.11|1.99|1.94|1.99|1.99|2.02|2|1.98|1.97|1.96|1.99|2.07|2.02|2.02|2.06|2.12|2.1|2.06|2.01||1.97|2.11|2.17|2.17|2.19|2.19|2.23|2.18|2.15|2.19|2.25|2.21|2.14|2.21|2.26|2.29|2.27|2.3|2.25|2.22|2.2|2.2|2.22|2.23|2.25|2.26|2.3|2.27|2.22|2.23|2.22|2.2|2.1|2.13|2.15|2.13|2.2|2.17|2.19|2.16|2.17|2.12|2.16
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|18.22|18.11|18.22|18.17|18.17|18.28||17.89|17.67|17.61|17.56|17.61|17.61|17.56|17.61|17.61|17.67|17.61|17.5|17.5|17.44|17.44|17.44|17.5|17.61|17.44|17.39|17.44|17.61|18.22|18.11|18.11|18.22|18.22|17.78|17.67|17.44|17.28|17.28|17.72|17.94|18.06|18.11|18.06|17.67|17.67|17.61|17.44|17.11|16.78||16.28|16.11|15.94|16.17|16.11|16.22|16.28|16.22|16.17|16.17|16.33|16.56|16.5|16.33|16.39|16.44|16.72|16.78|16.94|17.22|17.56|16.56|17.11|16.93|16.26||15.96|16.04|16.15|16.15|16.26|16.07|16.59|16.67|16.59|16.48|16.26|16.19|16.07|16.15|16.22|16.22|16|15.67|15.67|15.48|15.63|15.56|15.41|15.52|15.67|15.56|15.56|15.3|15.22|14.63||14.37|13.78|13.44|13.41|13.44|13.37|13.37|13.15|13.15|13.19|13.15|13.33|13|12.89|13|12.7|12.56|12.96|13.15|13.19|13.26|13.11|13.19|13.15|13.33|13.22|13.37|13.37|13.44|13.59|13.93|13.96|13.85|13.81|13.89|14.07|14.22|14.15||14.26|14.3|14.22|13.96|14|14.19|14.19|14.15|14|13.96|13.78|13.52|14|14.11|14.19|14.33|14.33|14.33|14.33|14.33|14.37|14.63|14.59|14.37|13.93|13.96|13.96|14.15|14.3|14.04|13.78|13.48|13.41|13.48||13.56|13.56|13.56|13.63||13.48|13.48|13.48|13.63|13.63|13.85|13.7|13.41|13.26|13.3|13.15|13.3|13.26|13.3|13.26|13|13|13.04|12.81|12.78|12.7||12.67|13|13.22|13.3|13.48|13.48|13.48|13.59|13.59|13.63|13.63|13.7|13.74|13.85|13.74|13.56|13.93|13.96|13.89|13.59|13.41|13.33|13.33|13.26|13.22|13.41|12.78|12.52|12.33|12.37|12.37|12.37|11.93|11.85|11.67|11.59|11.89|11.81|11.85|11.93|11.41|11.41|11.67
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|4.29|4.29|4.29|4.33|4.33|4.33||4.33|4.4|4.42|4.42|4.46|4.46|4.46|4.46|4.46|4.33|4.42|4.88|4.92|4.71|4.65|4.65|4.67|4.54|4.5|4.46|4.46|4.46|4.5|4.5|4.5|4.48|4.46|4.46|4.54|4.54|4.21|4.21|4.08|4.08|4.13|4.13|4.04|4.04|4|4|4|4|4||4|4|3.96|4|4.1|4.13|4.13|4.13|4.17|4.08|4.21|4.21|4.04|4.04|4.04|3.96|4|4|3.92|3.83|3.83|3.83|3.83|3.79|3.79||3.75|3.75|3.75|3.75|3.75|3.75|3.83|3.83|3.79|3.75|3.71|3.75|3.75|3.75|3.75|3.88|3.88|3.92|3.83|3.94|4.02|4.02|4.02|4|3.98|3.92|3.83|3.83|3.83|3.83||3.83|4|3.96|4|4|4|4|4.08|4.25|4.17|4.02|3.96|3.96|3.96|3.96|3.96|4.04|4.04|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.83|3.83|3.83|3.88|3.88|3.88|3.79|3.75|3.79|3.71|3.63||3.54|3.58|3.58|3.58|3.71|3.75|3.75|3.75|3.88|3.92|3.67|3.58|3.5|3.5|3.5|3.54|3.54|3.58|3.58|3.58|3.71|3.71|3.75|3.77|3.67|3.63|3.5|3.58|3.63|3.5|3.5|3.46|3.46|3.54||3.46|3.42|3.42|3.38||3.33|3.33|3.33|3.33|3.38|3.38|3.25|3.21|3.29|3.29|3.33|3.33|3.33|3.33|3.29|3.04|3|3.08|3.17|3.17|3.1||3.13|3.17|3.21|3.21|3.17|3.17|3.21|3.21|3.29|3.33|3.33|3.29|3.33|3.35|3.33|3.29|3.29|3.17|3.17|3.17|3.08|3.08|3.13|3.21|3.25|3.29|3.33|3.33|3.25|3.25|3.25|3.17|3.04|3.04|3|3|3.04|3.04|3.04|3.04|3.04|3.04|3.04
00390|32370|/equities/pentair|SnP500/R1000VALUE|7.68|7.7|7.7|7.68|7.68|7.64||7.64|7.64|7.64|7.64|7.66|7.68|7.68|7.68|7.84|7.85|7.93|7.97|7.88|7.92|7.93|7.93|7.93|7.93|7.89|7.81|7.68|7.64|7.68|7.68|7.68|7.68|7.68|7.68|7.68|7.68|7.68|7.68|7.76|7.76|7.76|7.72|7.72|7.55|7.55|7.55|7.55|7.47|7.43||7.34|7.34|7.34|7.34|7.3|7.34|7.43|7.55|7.51|7.55|7.53|7.55|7.55|7.55|7.55|7.55|7.55|7.51|7.64|7.68|7.68|7.68|7.68|7.68|7.68||7.68|7.68|7.68|7.76|7.89|8.04|8.14|8.23|8.23|8.1|8.1|8.1|8.14|8.23|8.23|8.1|7.76|7.76|7.72|7.76|7.72|7.68|7.68|7.68|7.68|7.6|7.6|7.58|7.6|7.68||7.6|7.6|7.6|7.6|7.47|7.39|7.39|7.26|7.18|7.18|7.22|7.01|6.97|6.93|6.93|6.93|6.8|6.84|6.93|6.97|6.93|6.93|6.93|6.97|6.97|6.93|7.01|7.16|7.22|7.18|7.26|7.26|7.22|7.26|7.25|7.34|7.47|7.39||7.39|7.39|7.39|7.39|7.41|7.41|7.43|7.47|7.49|7.39|7.2|7.05|7.05|7.09|7.18|7.22|7.13|7.13|7.2|7.26|7.3|7.34|7.34|7.34|7.34|7.34|7.3|7.3|7.34|7.34|7.18|7.18|7.18|7.13||7.18|7.18|7.05|7.01||6.88|6.88|6.88|6.84|6.76|6.76|6.76|6.8|6.8|6.88|6.67|6.57|6.59|6.59|6.67|6.67|6.67|6.67|6.67|6.72|6.63||6.72|6.8|6.96|6.97|6.97|6.97|7.05|6.96|7.01|6.99|7.07|7.01|6.88|6.88|6.88|6.99|7.05|7.09|7.09|7.22|7.26|7.32|7.39|7.47|7.47|7.51|7.51|7.43|7.3|7.26|7.09|6.97|6.72|6.59|6.63|6.61|6.67|6.67|6.67|6.76|6.76|6.76|6.76
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|2.86|2.84|2.75|2.8|2.89|2.87||2.87|2.86|2.79|2.77|2.77|2.75|2.75|2.75|2.72|2.73|2.73|2.73|2.7|2.68|2.7|2.7|2.72|2.72|2.65|2.57|2.54|2.56|2.57|2.57|2.59|2.59|2.59|2.59|2.59|2.59|2.57|2.52|2.54|2.56|2.56|2.5|2.5|2.54|2.59|2.56|2.43|2.38|2.35||2.33|2.33|2.26|2.26|2.26|2.28|2.29|2.26|2.26|2.2|2.19|2.2|2.2|2.2|2.2|2.15|2.19|2.2|2.2|2.2|2.22|2.22|2.17|2.17|2.13||2.13|2.12|2.1|2.08|2.06|2.06|2.08|2.06|2.06|2.1|2.12|2.15|2.17|2.17|2.19|2.19|2.17|2.17|2.15|2.12|2.12|2.13|2.13|2.12|2.12|2.12|2.08|2.08|2.13|2.13||2.13|2.1|2.08|2.08|2.06|2.08|2.08|2.12|2.12|2.1|2.13|2.08|2.06|2.06|2.06|2.05|2.05|2.05|2.08|2.08|2.08|2.06|2.06|2.08|2.08|2.12|2.03|2.01|2.01|2.05|1.99|2.01|1.99|1.99|2.01|1.89|1.82|1.82||1.76|1.78|1.78|1.8|1.8|1.8|1.76|1.71|1.68|1.69|1.69|1.69|1.76|1.76|1.76|1.76|1.76|1.77|1.76|1.76|1.82|1.82|1.82|1.82|1.8|1.8|1.8|1.73|1.71|1.69|1.71|1.69|1.71|1.68||1.68|1.69|1.71|1.71||1.71|1.75|1.75|1.73|1.73|1.73|1.69|1.71|1.68|1.68|1.68|1.76|1.78|1.8|1.8|1.8|1.82|1.83|1.82|1.83|1.82||1.73|1.69|1.71|1.71|1.71|1.71|1.71|1.69|1.76|1.8|1.82|1.83|1.83|1.85|1.85|1.85|1.85|1.85|1.85|1.83|1.87|1.92|1.96|1.96|1.98|1.98|2.03|2.1|2.1|2.12|2.12|2.12|2.12|2.08|2.08|2.08|2.1|2.12|2.12|2.12|2.13|2.13|2.13
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|9.62|9.62|9.56|9.62|9.62|9.62||9.56|9.62|9.5|9.5|9.56|9.56|9.62|9.62|9.56|9.62|9.69|9.62|9.62|9.62|9.56|9.62|9.62|9.62|9.56|9.5|9.38|9.38|9.38|9.31|9.31|9.31|9.25|9.06|9.06|8.94|8.94|8.75|8.75|8.94|8.94|8.88|8.88|8.94|8.88|8.75|8.62|8.56|8.31||8.38|8.38|8.31|8.25|8.25|8.44|8.44|8.31|8.5|8.62|8.62|8.69|8.69|8.69|8.62|8.62|8.69|8.75|8.81|8.81|8.88|8.94|9|9.06|9.12||9.19|9.12|9.12|9|9.06|8.69|9|9.06|9.06|9.12|9.06|9|8.94|8.69|8.62|8.62|8.62|8.5|8.56|8.56|8.69|8.44|8.5|8.31|8.31|8.44|8.44|8.44|8.31|8.31||8.19|8|8|7.81|7.62|7.62|7.62|7.69|7.62|7.56|7.56|7.56|7.56|7.62|7.75|7.62|7.56|7.56|7.56|7.44|7.12|7|7.12|7.19|7.38|7|7|7.06|7.12|7.12|7.12|7.19|7.19|7.25|7.25|7.31|7.31|7.25||7.25|7.19|7.25|7.31|7.44|7.25|7.25|7.19|7.06|7.06|7|6.94|7.06|7|6.88|6.88|6.81|6.81|6.75|6.69|6.75|6.81|6.75|6.81|6.88|6.94|6.88|6.88|7|7.12|7.25|7.38|7.38|7.31||7.19|7.19|7.19|7.19||7.31|7.25|7.38|7.25|7.31|7.44|7.44|7.38|7.19|7.12|7.12|7.19|7.25|7.31|7.5|7.44|7.44|7.5|7.56|7.62|7.5||7.5|7.56|7.75|7.62|7.62|7.62|7.62|7.75|7.75|7.81|7.94|7.94|7.88|8|8|8.12|8.19|8.19|8.25|8.12|8.31|8.31|8.62|8.5|8.44|8.38|8.19|8.19|8.19|8.31|8.31|8.5|8.5|8.44|8.31|7.81|7.75|7.69|7.75|7.62|7.62|7.75|7.69
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|12.87|13|13.25|13.5|13.5|13.5||13.5|13.87|13.25|13.12|13.75|13.75|13.75|13.62|13.5|13.12|13.12|13.62|13.5|12.37|12.37|12.37|12.25|12.25|12.25|12.12|12.12|12.12|12.5|12.5|12.62|12.75|12.87|12.87|12.62|12.25|11.75|11.87|11.12|11.37|11.5|11.62|11.62|11.5|11.37|11.5|11.37|11.37|11.62||11.5|11.12|11.12|11.12|11|11.37|11.37|11.5|11.87|12.5|12.37|12.5|12.75|11.87|12|12|12.5|12.62|12.75|12.5|12.12|12|11.25|11|11||10.87|11|11|11|10.87|11|11.12|11.12|11.12|11.12|10.75|10.75|11|11.25|11.25|11|11.12|11.12|11.12|11.12|11.5|11.5|11.5|11.41|11.25|11.12|11.12|11.25|11.5|11.5||11.5|11.5|11.5|11.5|11.5|11.5|11.62|11.62|11.62|11.62|12|12.12|12.12|12.5|12.5|12.5|12.75|13.5|13.5|13.62|13.5|13.5|13.62|13.75|13.75|13.62|13.75|13.87|13.94|14|13.87|13.87|13.87|13.62|13.87|14|13.5|13.75||13.75|14|13.87|13.75|13.75|13.5|13.75|14.25|14.37|13.75|13.37|13.37|13.12|13.12|13.25|13.87|14.12|13.37|12.62|12.25|12.12|12.12|12.12|12.12|12.25|12.5|12|11.75|11.75|11.87|12.12|12.12|12.12|12.37||12.5|12.12|11.75|11.87||12|12.37|12.75|12.62|12|11.5|11.5|11.25|11.25|11.5|11.87|11.62|11.87|12.12|12.37|12.12|12.12|12.12|12.25|12.37|12.37||12.12|12.87|13.12|13.12|13.25|13.25|13.5|13.5|13.5|13.5|13.5|13.5|13.25|13.75|13.75|13.5|13.75|13.75|14.75|15.75|15.75|15.75|15.75|16|16|16.75|15.5|15|14.5|15|15|14.75|14.75|14|14.25|14|14|14|14|14|14|14.25|14.25
00394|7989|/equities/pfizer|SnP500/R1000VALUE|7.52|7.48|7.58|7.58|7.64|7.62||7.66|7.92|7.86|7.66|7.68|7.78|7.78|7.76|7.76|7.74|7.64|7.68|7.78|7.94|7.98|7.92|8|8.08|7.9|7.98|7.94|7.96|8.1|8.16|8.12|7.88|7.76|7.5|7.39|7.35|7.31|7.35|7.48|7.43|7.31|7.25|7.23|7.13|7.17|7.13|7.17|7.35|7.45||7.41|7.38|7.32|7.34|7.38|7.48|7.49|7.39|7.25|7.11|7.19|7.1|7.11|7.03|7.02|7.05|7.04|7.02|7.04|7.1|7.05|7.09|7.06|6.97|6.87||6.97|6.97|6.78|6.71|6.69|6.67|6.52|6.62|6.63|6.53|6.7|6.78|6.81|6.87|6.86|6.98|7.06|6.94|6.76|6.86|6.84|6.92|6.86|6.82|6.87|6.83|6.84|6.98|7.06|7.17||7.1|7.01|6.97|6.93|6.93|6.92|6.91|6.93|6.88|6.84|7|7.11|7.06|7.07|6.98|6.98|6.96|6.95|6.83|6.85|6.71|6.68|6.69|6.59|6.58|6.63|6.71|6.73|6.75|6.62|6.58|6.58|6.56|6.54|6.51|6.54|6.47|6.46||6.47|6.35|6.37|6.43|6.46|6.48|6.55|6.59|6.53|6.46|6.55|6.41|6.47|6.46|6.36|6.41|6.36|6.29|6.31|6.3|6.28|6.31|6.3|6.12|6.1|6.04|5.93|5.97|5.98|6.04|6.03|6.04|6.03|6.1||6.11|6.14|6.14|6.12||6.16|6.22|6.22|6.27|6.22|6.09|6.07|6.05|5.95|5.97|5.94|5.95|5.94|5.94|5.98|6.01|6.09|6.17|5.99|5.96|5.82||5.87|5.97|6.05|6.04|6.05|6.08|6.14|6.16|6.08|6.09|6.01|5.91|5.87|5.83|5.86|5.9|5.85|5.9|5.8|5.81|5.8|5.88|5.91|5.81|5.74|5.71|5.7|5.71|5.7|5.74|5.75|5.77|5.62|5.46|5.5|5.53|5.59|5.53|5.54|5.55|5.57|5.5|5.4
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|29|28.62|28.75|28.88|29|29||29|29|28.88|29|29.12|29.12|29|29.12|29.12|29.12|29.12|29.12|29.12|28.88|29|29.12|29|29.25|29.25|29.25|29.25|29.25|29.62|29.5|29.5|29.75|29.75|29.75|29.62|29.38|29.38|29.5|29.38|29.38|29.38|29.38|29.5|29.5|29.38|29.38|29.5|29.5|29.38||29.25|29.5|29.62|29.75|29.38|29.06|29|29|28.75|28.88|28.88|28.88|28.88|28.88|28.88|28.75|29|29.12|29.38|29.38|29.38|29.12|28.88|29|28.5||28.5|28.75|27.25|27.12|27|27|27|27.12|27.12|27|26.75|26.75|26.88|27|26.88|26.88|26.75|26.75|26.5|26.88|27|27.12|27.25|27.12|26.75|26.5|26.5|26.25|25.88|26.12||26|26|26.12|26.12|26|26.12|26|25.62|25.12|25.25|25.25|25.12|25.12|25.5|25.25|25|24.75|25|24.88|25.12|25.12|25|25|24.75|24.75|25.25|25.12|25.25|25.38|25.38|25.5|25.75|25.62|25.75|25.62|25.75|25.62|25.38||25.5|25.25|25.12|25.25|25.25|25.25|25.25|25.5|25.25|25.38|25.5|25.25|25.38|25.38|25|25.38|25.25|25.38|25.38|25.25|25|25|25.62|25.5|25.38|24.75|24.5|24.62|24.62|24.5|24.62|24.62|24.62|24.5||24.75|24.88|24.88|24.88||24.88|24.88|24.88|24.88|24.88|24.88|24.88|25.12|24.88|24.38|24.12|24.75|24.88|25.25|24.75|24.12|23.88|24.12|24|24|24||23.5|23|22.38|22.38|22.38|22.25|22.38|22.5|22.38|22.5|22.75|22.62|22.62|23|22.88|22.88|22.62|22.75|22.62|22.12|22.38|22.38|22.62|22.5|22.62|22.62|22.62|22.62|22.62|22.75|22.5|22.38|22|22|22.25|21.75|22.12|22.88|23.12|22.88|22.88|22.62|22.38
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|24.88|24.81|24.88|24.88|24.75|24.88||24.88|24.88|24.75|24.75|24.88|24.75|24.75|24.88|24.88|24.88|24.88|24.88|24.88|24.88|24.88|25|25|25|24.88|25|24.62|24.38|24.5|24.38|24.38|24.25|24.5|24.25|24.25|24|23.88|24|23.75|24|23.75|23.88|23.88|23.88|24|24|24.38|24.38|24.62||24.38|24.62|24.62|24.5|24.75|24.62|24.62|24.62|24.25|24.12|24|23.88|24|23.88|23.88|23.62|23.25|23.62|23.75|23.75|23.75|23.5|23.25|23.12|23.12||23.25|23.5|23|22.88|22.75|22.5|22.62|22.88|23|22.62|22.5|22.5|22|22|22|22|21.88|21.38|21.38|21.5|21.5|21.62|21.62|21.62|21.62|21.62|22|22|21.69|21.62||21.62|21.75|21.62|21.62|21.75|21.88|21.75|21.62|21.12|21|21.12|21.12|21|21|21.12|21|21.12|21.12|21.25|21.38|21.12|21|21|21.12|21|20.88|20.62|20.75|20.75|21|21|21.38|21.5|21.38|21.38|21.38|21.25|21||21|21.5|21.5|21.12|21|20.88|21.38|21.38|21.25|21.25|21.38|20.88|21.12|20.88|20.88|20.75|20.38|20.5|20.38|20.12|20.12|20.25|20.5|20.38|20.38|20.12|19.88|20|20.12|20|20.12|19.88|19.88|19.88||19.75|19.75|20|20||20.12|20.12|20|20|20|20|20|20|20|19.88|19.88|20|19.88|20|19.88|19.62|19.5|19.5|19.5|19.5|19.75||19.12|19.12|19.12|19|19.38|19.12|19.38|19|19|19.25|19|18.88|18.88|18.75|19|18.75|18.75|18.62|18.75|18.38|18.38|18.5|18.75|18.75|19|19|19|19|18.88|18.88|18.62|18.62|18.5|18|17.5|17.5|17.88|18|18|18|17.62|17.5|17.62
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|27.5|27.62|27.75|27.5|27.88|26.75||26.5|26.38|26.38|26.25|26|25.5|25|25.12|25|25.12|25|25.12|25.12|25.12|25.12|25.25|25.25|25.38|25.25|25.12|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.5|24.38|24.12|24.5|24.5|24.5|24.88|24.88|25.75|25.12|25.88|27.12|27|26.62||26.5|26.75|26.62|26.75|26.88|26.88|27.12|27.25|27|27.25|27.12|26.75|26.88|27.12|26.75|26.5|27.12|27.62|27.75|27.88|28.12|27.38|27.25|27.25|26.88||26.88|27|27.38|26.75|26.25|26.62|26|26.38|26.5|26|25.62|25.75|25.75|26.12|25.5|25.62|25.62|25.38|25.25|25.25|25.12|25.25|25.25|25.38|25.5|25.5|25.38|25|24.88|25||24.75|24.75|25.25|25.25|25.62|25.75|25.25|24.62|24.5|24.62|24.5|24.62|24.5|24.5|24.5|24.62|24.62|24.75|24.88|24.75|24.88|24.75|25.62|24.75|24.88|24.38|24.38|24.88|25|25.25|25.12|25.5|25.62|25.75|25.75|25.75|25.5|25.12||25.12|25.38|25.38|25.5|24.25|24.12|24.38|24.12|24|24.38|24.5|24|23.88|23.88|23.62|24.12|23.62|23.25|22.62|22.12|22|22|22.38|22.62|22.75|21.88|21.75|22.12|22.12|22.12|23.25|23.12|22.5|21.75||21.62|21.62|22.12|22.25||22.12|22.62|23|22.25|22.62|23|22|21.75|21.38|21.25|21|21|21.25|21.38|21.5|20.88|20.88|21.12|21.12|21|20.88||20.75|20.5|20.75|21|21.12|22.25|22.62|23|22.5|22.75|23.38|23.38|23.62|23.62|23.75|23.62|23.75|24|24|23.5|23.75|23.62|24|24.38|24.75|25.5|25.62|26.12|26.25|26.38|26|25.88|25.75|25.88|26.25|25.12|25.5|26|26.5|26.5|26.5|26.38|26.5
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|22.75|22.75|22.38|22.12|22.06|21.81||21.62|21.38|21.38|21.44|21.5|21.5|21.56|21.75|21.75|21.81|21.56|21.81|21.88|21.81|21.88|21.94|22.12|22.5|22.62|22.75|22.75|22.75|22.94|23.06|23.19|22.69|22.62|22.56|22.06|22|21.81|21.69|21.69|22.19|22.38|22.56|22.62|22.5|22.69|23|22.75|21.75|21.62||21.5|21.5|21.12|21|21|21|21|21|21.06|20.81|20.88|20.56|20.75|20.62|21.38|21.12|21.06|21.31|21.12|20.94|20.75|20.62|20.75|20.88|20.5||19.88|20|20.25|20|20.12|20|20.19|20.25|20.56|20.25|19.19|19.31|19.5|19.56|19.5|19.94|19.94|19.88|19.94|19.75|19.69|19.62|19.81|19.94|19.5|19.38|19.31|18.75|18.56|19||19.06|18.81|18.75|18.81|18.69|19.12|19.25|19.38|19.19|19.44|19.62|19.5|19.19|19.12|18.62|18.12|18.19|18.12|18|18|18|17.72|18.06|18|18.06|18.06|18.12|18.31|18.44|18.38|18.62|18.69|18.5|18.56|18.88|18.94|18.69|18.69||18.75|18.88|19|18.75|18.88|18.94|19|18.88|18.62|18.44|18.25|18|17.88|17.75|17.81|18.12|18|18.19|18.31|18.19|18.91|19.31|19.19|19.31|19.81|19.94|19.75|19.81|19.75|19.56|19.25|19.06|18.81|18.94||18.88|18.94|19.25|19.62||19.62|19.94|19.81|19.44|19|19.06|19.19|18.81|18.38|18|17.88|17.88|17.69|17.94|18.62|18.44|18.25|18.12|18|17.81|17.19||17.56|17.75|18.12|18.38|18.88|19|19.06|19|19.38|19.62|19.62|19.69|19.5|19.88|19.88|20.12|20.31|20.75|20.44|20|20|19.94|19.94|19.94|20.12|20.12|20.12|19.62|19.69|19.94|19.75|20|19.12|19.12|19.44|19.5|19.56|19.88|20.38|19.94|19.62|19.38|19.75
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|10.21|10.21|10.15|10.15|10.15|10.26||10.26|10.15|10.15|10.21|10.21|10.26|10.21|10.21|10.09|10.15|10.15|10.09|10.09|10.03|10.38|8.87|8.87|8.87|8.87|8.76|8.76|8.76|8.81|8.87|9.1|9.1|9.16|9.16|9.1|9.05|8.99|8.99|9.05|9.05|9.05|9.05|9.05|9.05|9.05|9.05|9.05|9.05|9.05||9.05|9.05|9.05|8.99|8.99|8.93|8.99|8.99|8.93|8.81|8.81|8.76|8.81|8.76|8.64|8.7|8.7|8.7|8.87|9.05|9.22|9.16|9.05|8.99|8.93||8.87|8.81|8.58|8.52|8.52|8.47|8.47|8.52|8.52|8.47|8.41|8.47|8.47|8.52|8.47|8.47|8.52|8.47|8.47|8.47|8.64|8.7|8.64|8.58|8.52|8.58|8.64|8.7|8.81|8.99||9.16|9.16|9.16|9.22|9.22|9.22|9.16|9.16|9.1|9.1|9.1|9.05|9.05|9.05|9.05|9.05|9.05|9.1|9.16|9.22|9.22|9.28|9.34|9.28|9.34|9.34|9.28|9.16|9.28|9.51|9.57|9.63|9.63|9.57|9.57|9.63|9.57|9.57||9.45|9.57|9.57|9.57|9.51|9.45|9.57|9.63|9.63|9.68|9.68|9.68|9.68|9.68|9.51|9.45|9.39|9.51|9.45|9.34|9.34|9.34|9.45|9.45|9.39|9.16|9.16|9.16|9.16|9.16|9.16|9.22|9.16|9.05||8.93|9.05|8.99|9.05||9.16|9.16|9.22|9.16|9.1|9.34|9.28|9.28|9.22|9.16|9.1|8.99|8.99|8.99|9.05|9.22|9.34|9.45|9.39|9.57|9.63||9.22|9.1|8.93|8.87|8.87|8.81|8.87|8.93|8.99|8.99|9.22|9.22|9.16|9.1|9.16|9.1|9.1|9.22|9.16|9.05|9.05|9.16|9.22|9.22|9.16|9.22|9.28|9.28|9.22|9.34|9.34|9.34|9.22|9.28|9.22|9.16|9.28|9.34|9.39|9.22|9.16|9.16|9.05
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|3.74|3.73|3.72|3.66|3.7|3.63||3.56|3.58|3.62|3.58|3.51|3.42|3.32|3.32|3.31|3.28|3.27|3.24|3.22|3.21|3.21|3.2|3.22|3.17|3.16|3.14|3.14|3.12|3.12|3.09|3.12|3.13|3.12|3.13|3.13|3.1|3.11|3.14|3.24|3.26|3.25|3.26|3.27|3.26|3.26|3.27|3.26|3.25|3.17||3.11|3.12|3.15|3.19|3.19|3.19|3.23|3.25|3.13|3.1|3.08|3.09|3.05|3.06|3.04|3|3.05|3.09|3.12|3.13|3.12|3.07|3.06|3.06|3.08||3.08|3.09|3.09|3.06|3.04|3.07|3.08|3.18|3.15|3.13|3.08|3.07|3.11|3.08|3.04|3.03|3.07|3.04|3.02|3.03|3.03|3.02|3.07|3.12|3.11|3.13|3.17|3.23|3.3|3.33||3.35|3.29|3.19|3.18|3.2|3.19|3.23|3.22|3.21|3.35|3.37|3.35|3.25|3.24|3.23|3.2|3.2|3.2|3.19|3.18|3.16|3.19|3.22|3.19|3.16|3.1|3.14|3.14|3.13|3.1|3.1|3.12|3.14|3.16|3.15|3.15|3.11|3.14||3.18|3.15|3.16|3.18|3.21|3.21|3.21|3.2|3.26|3.26|3.28|3.16|3.2|3.15|3.12|3.09|2.96|2.98|3.04|3.03|3.04|3.06|3.09|3.07|3|2.96|2.87|2.93|2.95|2.94|2.88|2.81|2.8|2.82||2.92|2.86|2.88|2.88||2.88|2.95|2.93|2.81|2.83|2.82|2.84|2.76|2.68|2.61|2.61|2.65|2.66|2.67|2.7|2.69|2.7|2.71|2.75|2.76|2.76||2.78|2.83|2.93|2.94|2.93|2.96|3.03|2.97|2.93|3|3.04|3.02|3.01|3|2.97|3|3.06|3.07|3.04|3.03|2.99|2.91|2.9|2.9|2.9|2.88|2.87|2.84|2.88|2.8|2.81|2.81|2.8|2.79|2.8|2.8|2.87|2.87|2.85|2.85|2.85|2.84|2.85
00405|7923|/equities/prologis|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|13.5|13.5|13.56|13.56|13.69|13.94||13.88|13.81|13.81|13.88|14|14|13.81|13.94|13.94|14|14|14|13.88|13.81|13.81|14|13.94|14|14|14|14.06|14|14|13.94|13.94|13.81|13.81|13.81|13.88|13.81|13.81|13.81|14.25|14|14.06|14.06|14.06|14.06|13.94|14|14.06|14|13.94||13.88|14|14.06|14.12|14|13.94|13.94|14|13.75|13.81|13.81|13.69|13.62|14|14.44|14.5|14.5|14.75|15|15|15.12|14.94|14.69|14.88|14.75||14.69|14.56|14.31|14.19|14.12|14|14.19|14.31|14.25|14.19|14.06|14.06|14.06|14.06|14.06|14|13.88|13.75|13.69|13.75|13.88|13.81|13.88|13.75|13.81|13.75|13.75|13.75|13.62|13.94||14.06|13.94|14.06|14.06|14.06|14.19|14.19|14|13.75|13.88|13.94|13.88|13.94|13.94|13.81|13.69|13.81|13.62|13.69|13.81|13.88|13.94|14|13.81|13.81|13.75|13.75|13.81|13.88|13.88|14.06|14.31|14.56|14.75|14.81|14.94|14.81|14.56||14.56|14.69|14.69|14.5|14.38|14.44|14.5|14.69|14.5|14.62|14.56|14.38|14.5|14.5|14.38|14.31|14|13.94|13.75|13.62|13.5|13.56|13.69|13.69|13.69|13.38|13.25|13.31|13.31|13.19|13.31|13.25|13.38|13.31||13.38|13.38|13.5|13.56||13.56|13.5|13.44|13.38|13.5|13.56|13.44|13.38|13.38|13.25|13.19|13.12|13.06|13.12|13.06|12.88|13|13.38|13.38|13.38|13.38||13.12|12.88|12.88|12.94|12.88|12.69|12.75|12.81|12.75|12.81|13.06|13|13|13.25|13.25|13.19|13.06|13.25|13.19|12.88|12.81|12.88|12.94|13|13.12|13.19|13.25|13.38|13.38|13.44|13.31|13.31|13.06|12.94|12.81|12.88|13.19|13.25|13.25|13.06|12.94|12.88|12.56
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|18.5|18.25|18.5|18.62|18.75|18.5||18.5|18.38|17.88|18|18|17.75|18|18.12|18.12|18.12|18|17.88|17.75|17.25|17.5|17.75|17.62|17.5|17.25|17.38|17.5|17.5|17.62|17.38|17.12|17.25|17|16.88|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.75|16.75|16.75|16.62|16.75|16.88|16.75|16.75||16.62|16.5|16.75|16.75|16.75|16.5|16.12|16.12|16|16.25|16.25|16.5|16.5|16.5|16.5|16.62|16.5|16.25|16.12|16.12|16.12|16|15.88|15.88|16||16|16|16|15.88|15.88|15.5|16|16|16.25|16.38|16.5|16.5|16.5|16.75|16.5|16.25|16.25|16.38|16.38|16.25|16.25|16.25|16.38|16.25|16.38|16|16.12|16.25|16.5|16.62||16.5|16.62|16.62|16.75|17.12|17.12|17|16.88|17|17|16.88|17|17|16.88|16.88|16.88|16.62|16.25|17.12|17|17.12|17|16.25|15.62|15.5|15|15|15|15.25|15.12|14.88|14.88|14.75|14.88|14.75|14.88|14.75|14.5||14.38|14.88|14.88|14.75|14.62|14.5|14.5|14.38|14.38|14.38|14.12|14.12|14.12|14.25|14.12|14.12|14.12|14.12|13.88|13.88|13.88|14|14.12|14.5|14.62|14.5|14.5|14.12|13.88|13.88|13.62|14.25|14.25|14.38||14.38|13.62|13.62|13.75||13.75|13.75|13.88|13.5|13.5|13.5|13.5|13.38|13.25|13.25|13.12|13.5|13.62|13.75|13.5|13.5|13.62|13.62|13.5|13.5|13.5||13.56|13.62|13.62|13.5|13.88|14|14|13.88|14.25|14.5|14.5|14.5|14.5|14.62|14.5|14.5|14.5|14.38|14.62|14.62|14.75|14.88|14.75|14.75|15|15|14.88|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.38|14.75|15|15|15|15.12|15.12|14.88
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|3.53|3.53|3.48|3.42|3.41|3.42||3.41|3.39|3.41|3.42|3.41|3.38|3.38|3.41|3.42|3.44|3.39|3.39|3.42|3.34|3.33|3.3|3.31|3.36|3.39|3.38|3.41|3.41|3.42|3.41|3.38|3.38|3.36|3.31|3.25|3.34|3.31|3.39|3.55|3.58|3.62|3.67|3.69|3.75|3.81|3.78|3.72|3.69|3.5||3.52|3.53|3.58|3.53|3.5|3.58|3.59|3.59|3.58|3.55|3.52|3.58|3.58|3.56|3.53|3.53|3.58|3.62|3.67|3.7|3.59|3.56|3.56|3.42|3.3||3.36|3.45|3.45|3.41|3.41|3.33|3.39|3.44|3.31|3.22|3.23|3.25|3.34|3.28|3.19|2.86|2.7|2.69|2.69|2.72|2.73|2.77|2.67|2.67|2.67|2.62|2.62|2.64|2.62|2.67||2.69|2.69|2.69|2.7|2.7|2.75|2.98|2.98|2.98|2.95|2.98|2.98|2.95|2.95|3|2.88|2.88|2.84|2.86|2.88|2.88|2.89|2.83|2.81|2.84|2.81|2.84|2.84|2.88|2.91|2.91|2.91|2.89|2.88|2.88|2.91|2.92|2.91||2.91|2.89|2.91|2.83|2.84|2.8|2.77|2.81|2.81|2.72|2.56|2.56|2.56|2.58|2.61|2.61|2.58|2.62|2.64|2.66|2.66|2.66|2.75|2.81|2.83|2.8|2.75|2.84|2.88|2.84|2.83|2.89|2.88|2.88||2.88|2.84|2.89|2.91||2.88|2.86|2.84|2.84|2.84|2.75|2.7|2.59|2.61|2.61|2.66|2.61|2.52|2.55|2.55|2.52|2.56|2.53|2.48|2.44|2.36||2.38|2.45|2.48|2.47|2.44|2.39|2.41|2.39|2.41|2.52|2.59|2.56|2.53|2.58|2.53|2.56|2.59|2.58|2.58|2.59|2.69|2.69|2.7|2.64|2.67|2.69|2.77|2.83|2.83|2.75|2.75|2.78|2.7|2.66|2.61|2.66|2.75|2.75|2.73|2.75|2.81|2.86|2.84
00410|32533|/equities/pvh|SnP500/R1000VALUE|14.62|14.62|14.62|14.75|14.62|14.62||14.88|14.75|14.88|15.25|15.12|15.25|15.12|15.5|15.75|15.75|15.62|15.38|15.12|15.38|15.12|15|15|15.5|15.88|15.62|15.38|15.5|15.75|15.62|15.88|15.88|16|15.88|16.12|16.38|16.5|16.38|16.5|16.88|17|16.62|15.75|15.62|15.75|15.88|15.88|15.5|15.5||15.62|15.5|14.75|14.75|14.5|14.62|14.88|14.88|14.75|14.88|14.88|15.12|15.25|15.12|15|14.75|14.62|14.75|15.12|15.12|15.25|15.25|15.12|15.25|15||15.38|15.5|15.25|15.12|15.12|15.12|15.5|15.5|15.25|15.38|15|14.88|15.12|15.25|15.12|15|15.5|15.12|15|15.25|15.38|15.5|15.5|15.5|15.5|15.38|15.5|15.5|15.62|15.62||15.5|15.75|15.75|16|16|16|15.88|15.38|15.75|16.12|16.25|16.38|16.5|16.5|16.75|16.88|16.88|17|17.12|17.38|17.25|17.62|17.75|17.75|17.75|17.62|17.75|17.25|17.25|17.5|17.5|17.62|16.88|16.88|16.88|16.88|16.88|17||17|17|17.75|18|16.5|16.38|16.5|16.38|16.38|16.5|16.62|16.25|15.88|15.88|16|16.25|16|16.12|15.62|15.62|15.62|15.88|15.62|15.75|15.88|15.88|16|16.12|16.38|16.38|16.25|16.12|15.88|16.12||16.25|15.62|15.75|15.75||15.5|15.5|15.75|15.38|15.25|14.5|14.62|14.62|14.5|14.75|14.5|15.38|15.5|15.75|15.75|16.25|15.88|15.88|15.75|15.12|15||15|15.12|15.5|15.75|16.12|15.88|15.62|15.38|15.25|15.25|15.38|15.5|14.88|14.75|14.75|14.62|14.75|14.5|14.75|14.88|14.88|14.88|14.75|15|14.88|18.38|18.38|18.38|20|20.5|19.75|20.38|20.25|19.5|19.5|20.12|20.5|20.62|21.12|21.88|21.88|22.12|22.5
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|6|6.08|6.08|6.17|6|6||5.92|5.75|5.83|5.67|5.67|5.58|5.33|5.33|5.25|5.08|5.08|5.08|5.33|5.33|5.33|5.42|5.42|5.42|5.5|5.5|5.42|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.42|5.42|5.5|5.33|5.33|5.33|5.5|5.5|5.5|5.67|5.75|5.75|5.67|5.25|5.25||5.08|5.25|5.29|5.29|5.33|5.33|5.33|5.33|5.42|5.46|5.46|5.46|5.46|5.46|5.5|5.5|5.46|5.46|5.46|5.5|5.5|5.5|5.5|5.5|5.5||5.42|5.42|5.42|5.42|5.42|5.5|5.58|5.75|5.83|5.83|5.67|5.58|5.58|5.5|5.42|5.33|5.42|5.5|5.5|5.5|5.42|5.33|5.25|5.25|5.42|5.42|5.33|5.33|5.5|5.5||5.33|5.33|5.25|5.17|5.17|5.08|5.08|4.92|4.92|4.75|4.75|4.83|4.83|4.83|4.92|4.92|4.83|4.83|4.83|4.83|4.83|4.58|4.58|4.42|4.42|4.42|4.42|4.5|4.58|4.67|4.67|4.67|4.67|4.67|4.75|4.75|4.83|4.83||4.83|4.92|4.67|4.67|4.58|4.33|4.25|4|4|4.08|4.17|4|4.04|4.25|4.25|4.33|4.25|4.25|4.33|4.33|4.38|4.38|4.42|4.42|4.58|4.5|4.42|4.42|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58|4.58|4.67|4.67|4.67|4.67|4.67|4.5|4.67|4.67|4.92|4.92|4.92|4.67|4.5|4.5|4.58|4.58||4.58|4.67|4.67|4.58|4.75|4.75|4.75|4.75|4.75|4.83|4.83|4.92|4.92|5.08|5.08|5.08|5.08|5.17|5.17|5.08|5.08|5.08|5.08|5|5.25|5.25|5.25|5.33|5.33|5.42|5.5|5.5|5.5|5.33|5.33|5.33|5.25|5.5|5.5|5.58|5.58|5.58|5.58
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|2.98|2.95|2.95|2.95|2.93|2.91||2.88|2.9|2.88|2.86|2.88|2.88|2.85|2.9|2.88|2.86|2.83|2.83|2.8|2.81|2.75|2.78|2.78|2.78|2.78|2.8|2.78|2.83|2.88|2.9|2.86|2.85|2.93|2.85|2.75|2.53|2.49|2.52|2.53|2.57|2.6|2.58|2.62|2.63|2.68|2.68|2.67|2.62|2.58||2.58|2.57|2.58|2.6|2.63|2.7|2.67|2.67|2.58|2.58|2.6|2.62|2.55|2.53|2.55|2.53|2.5|2.49|2.53|2.57|2.52|2.44|2.45|2.44|2.42||2.42|2.44|2.47|2.45|2.44|2.44|2.45|2.47|2.5|2.35|2.35|2.35|2.34|2.32|2.24|2.26|2.27|2.24|2.27|2.29|2.39|2.35|2.32|2.39|2.26|2.26|2.22|2.26|2.27|2.27||2.3|2.26|2.24|2.27|2.32|2.3|2.27|2.26|2.29|2.29|2.32|2.35|2.37|2.34|2.21|2.21|2.19|2.3|2.29|2.3|2.35|2.37|2.37|2.32|2.29|2.27|2.29|2.29|2.3|2.32|2.32|2.34|2.34|2.32|2.3|2.32|2.34|2.32||2.32|2.34|2.35|2.26|2.24|2.24|2.21|2.21|2.22|2.24|2.22|2.04|2.02|2.01|1.99|2.01|2.01|2.02|2.04|2.02|2.02|2.02|2.04|2.02|1.99|1.84|1.84|1.88|1.88|1.88|1.89|1.88|1.84|1.84||1.84|1.84|1.83|1.79||1.79|1.81|1.81|1.78|1.83|1.86|1.81|1.79|1.78|1.81|1.78|1.79|1.83|1.86|1.88|1.89|1.93|1.93|1.91|1.93|1.89||1.91|1.93|1.91|1.93|1.91|1.91|1.96|1.98|1.96|1.96|1.98|1.94|1.91|1.94|1.94|1.93|1.96|2.01|1.99|1.98|1.95|1.96|1.98|2.02|2.02|2.02|1.99|2.01|1.99|1.99|1.99|2.04|2.04|1.99|1.99|1.99|2.01|2.04|2.07|1.99|1.94|1.94|1.91
00417|8235|/equities/united-tech|SnP500/R1000VALUE|6.29|6.27|6.19|6.25|6.3|6.28||6.22|6.18|6.17|6.16|6.11|6.12|6.12|6.15|6.17|6.12|6.05|6.05|6.13|6.17|6.17|6.16|6.21|6.21|6.19|6.19|6.17|6.17|6.26|6.19|6.21|6.24|6.23|6.12|6.04|5.85|5.9|5.92|5.96|6.01|6.02|5.97|6.04|6.05|6.06|6|5.96|5.87|5.84||5.78|5.81|5.82|5.81|5.8|5.82|5.82|5.84|5.85|5.83|5.85|5.73|5.76|5.73|5.74|5.73|5.69|5.7|5.77|5.82|5.75|5.68|5.71|5.6|5.58||5.56|5.62|5.64|5.54|5.57|5.42|5.46|5.58|5.59|5.53|5.58|5.64|5.52|5.52|5.44|5.49|5.53|5.52|5.5|5.49|5.46|5.47|5.48|5.53|5.47|5.43|5.24|5.17|5.22|5.23||5.2|5.08|5.04|5.09|5.11|5.11|5.11|5.13|5.15|5.11|5.12|5.11|5|5|5|4.92|4.86|4.81|4.9|4.88|4.88|4.88|4.9|4.89|4.88|4.87|4.88|4.91|4.94|4.89|4.91|4.94|4.9|4.93|4.88|4.88|4.86|4.87||4.88|4.94|4.95|4.9|4.85|4.82|4.8|4.82|4.8|4.82|4.78|4.74|4.73|4.75|4.81|4.86|4.82|4.76|4.73|4.74|4.74|4.75|4.76|4.77|4.82|4.72|4.72|4.73|4.76|4.72|4.7|4.64|4.66|4.64||4.67|4.66|4.66|4.67||4.6|4.6|4.59|4.55|4.58|4.59|4.52|4.39|4.35|4.33|4.37|4.43|4.41|4.44|4.43|4.41|4.38|4.33|4.25|4.27|4.17||4.12|4.22|4.37|4.43|4.42|4.41|4.37|4.37|4.41|4.5|4.52|4.52|4.53|4.57|4.61|4.64|4.64|4.66|4.63|4.5|4.59|4.52|4.63|4.64|4.69|4.71|4.74|4.73|4.72|4.76|4.73|4.63|4.6|4.59|4.57|4.62|4.65|4.64|4.65|4.66|4.71|4.69|4.64
00418|39285|/equities/realty-income|SnP500/R1000VALUE|10.69|10.81|10.81|10.81|10.81|10.81||10.81|10.81|10.75|10.75|10.75|10.69|10.69|10.75|10.81|10.88|11|10.69|10.62|10.56|10.56|10.69|10.69|10.88|10.94|11.06|10.94|10.94|10.81|10.81|10.88|10.81|10.75|10.75|10.94|10.94|10.69|10.69|10.69|10.69|10.69|10.69|10.62|10.69|10.75|10.75|10.62|10.5|10.44||10.56|10.56|10.19|10.19|10.19|10.06|10.06|10|10.12|10.12|10.06|10.06|9.94|9.94|9.94|10.06|10.12|10.19|10.19|10.06|10.06|10.06|10|9.94|9.75||10.12|10.31|10.38|10.31|10.06|9.81|10.12|10.19|10.19|10.25|10.31|10.75|10.75|10.38|10|9.56|9.31|9.25|9.25|9.19|9.19|9.12|9.19|9.31|9.25|9.25|9.19|9.19|9.25|9.19||9.19|9.19|9.12|9.19|9.12|9.12|9.19|9.12|9.06|9.12|9.19|9.19|9.06|9.12|9.25|9.12|9.06|9.25|9.25|9.31|9.19|9.38|9.44|9.38|9.31|9.38|9.25|9.31|9.31|9.44|9.44|9.5|9.56|9.44|9.38|9.31|9.5|9.5||9.62|9.5|9.38|9.12|9.06|9|9.06|9|9.06|9.06|8.94|8.94|8.94|8.94|9.06|9|8.88|8.88|8.94|9|8.81|8.88|8.81|8.75|8.75|8.75|8.62|8.62|8.62|8.56|8.31|8.38|8.44|8.5||8.56|8.25|8.31|8.44||8.44|8.44|8.44|8.38|8.5|8.44|8.12|8|7.94|8|7.94|8|7.94|7.94|8|8.06|8.06|8.06|8|7.94|7.81||7.81|7.81|7.88|7.75|7.81|7.81|7.88|7.94|7.94|8.19|8.19|8.12|8.12|8.25|8.38|8.38|8.38|8.44|8.5|8.56|8.56|8.62|8.81|8.81|9.06|8.75|8.06||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|17.5|17.5|17.5|17.5|17.62|17.62||17.88|18|18.12|18|17.62|17.5|17.12|17.12|17.12|17|17.12|17.12|17|16.88|17|17|16.88|17|17.12|17.25|17|17|17|16.88|16.88|16.62|16.75|16.88|16.88|17.25|17.38|17.25|17.25|17.25|17.25|17.25|17|17.38|17.38|17.5|17.38|17|17.38||17.25|17.12|17.38|17.5|17.62|18|18|18|17.88|18|18.12|18|18.12|18.25|18.25|18.12|18.12|18|18.25|18.38|18|17.75|17.62|17.25|17.25||17.25|17.62|17.62|17.62|17.5|17.5|17.38|17|17|17|16.62|16.75|16.62|16.38|16|16.12|16.5|16.38|16.25|16|15.88|16|16|16|16|16|16|16|15.88|15.88||15.88|15.88|16|15.88|15.88||16.12|16.12|16|16|16|16.12|16.12|16|16.12|16.25|16.38|16.38|16.5|16.75|16.75|16.38|16.5|16.25|16.25|16.25|16.12|16.25|16.5|16.62|16.62|16.62|16.5|16.38|16.5|16.25|16.12|16.38||16.5|16.75|16.75|16.62|16.5|16.75|16.75|16.75|16.5|16.25|16|15.75|16|16.25|16|16|15.88|15.88|15.38|15.62|15.75|16|16.25|16.25|16.25|16.25|16.5|16.5|17.12|17|16.88||16.88|16.88||16.88|16.62|17|17.38||17.5|17.5|17.5|17.12|17.25|17.25|16.5|15.88|15.88|15.88|15.75|15.75|15.75|15.88|15.88|15.25|15.38|15.5|15.5|15.62|15.75||15.62|15.62|15.62|15.62|15.75|15.75|15.88|15.75|15.75|15.75|15.62|15.75|15.75|15.75|16|16.25|16|15.88|15.75|15.75|15.75|15.38|15.62|15.75|16.12|16.25|16.25|16.38|16.5|16.75|16.5|16.5|16.25|16.25|16.25|16.38|16.38||16|16.12||16.25|16.25
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|16.76|16.5|16.45|16.25|16.35|16.4||16.35|16.35|16.15|15.85|15.64|15.39|15.69|15.74|15.54|15.34|15.34|15.34|15.14|15.09|15.09|15.09|15.09|15.29|15.44|15.49|15.64|15.54|15.59|15.59|15.64|15.59|15.39|15.29|15.29|15.34|15.44|15.54|15.69|15.85|15.9|15.85|15.64|15.54|15.44|15.49|15.39|15.39|15.24||15.14|15.04|14.98|14.88|14.83|14.83|14.78|14.83|15.09|15.09|15.09|15.04|15.09|15.14|15.19|14.98|15.19|15.19|15.14|15.09|15.09|14.98|14.58|14.48|14.53||14.53|14.63|14.78|14.78|14.78|14.63|14.63|14.68|14.68|14.58|14.58|14.68|14.93|14.88|14.73|14.38|14.33|14.17|14.12|14.12|14.12|14.12|14.12|14.07|14.07|14.12|14.23|14.43|14.63|14.78||14.98|15.04|15.04|15.09|15.19|15.19|14.88|14.88|14.88|14.78|14.58|14.58|14.53|14.53|14.53|14.53|14.53|14.53|14.43|14.43|14.23|13.97|13.97|13.92|13.92|13.92|13.87|13.92|13.87|13.82|13.92|13.77|13.52|13.52|13.57|13.57|13.36|13.31||13.31|13.42|13.47|13.42|13.42|13.42|13.47|13.47|13.67|13.67|13.06|12.91|12.91|12.91|13.01|13.01|12.96|12.96|12.91|13.01|13.11|13.21|13.47|13.47|13.42|13.26|13.01|13.06|13.16|13.01|13.01|13.06|13.06|12.88||12.61|12.55|12.61|12.66||12.55|12.55|12.55|12.61|12.61|12.3|12.25|12.3|12.25|12.3|12.3|12.25|12.2|12.4|12.5|12.45|12.71|12.86|12.86|12.96|12.96||12.86|12.86|12.66|12.55|12.55|12.55|12.5|12.5|12.55|12.55|12.5|12.45|12.35|12.5|12.55|12.81|12.91|12.96|12.96|12.96|13.06|13.31|13.57|13.72|13.77|13.77|13.92|14.02|14.07|14.07|14.07|14.12|14.12|14.12|14.12|14.02|14.07|14.17|14.17|14.33|14.38|14.38|14.38
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|1.03|1.02|1|0.98|0.97|0.94||0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.86|0.91|0.91|0.91|0.91|0.91|0.89|0.84|0.83|0.83|0.83||0.88|0.89|0.89|0.89|0.88|0.88|0.91|0.91|0.89|0.83|0.81||0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.72|0.72|0.72|0.7|0.64|0.66|0.68|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|5.71|5.42|5.29|4.98|4.79|4.69||4.73|4.73|4.69|4.67|4.69|4.67|4.65|4.56|4.56|4.63|4.63|4.6|4.6|4.58|4.63|4.65|4.65|4.65|4.65|4.65|4.65|4.5|4.54|4.58|4.6|4.67|4.75|4.67|4.67|4.75|4.79|4.65|4.69|4.94|4.96|4.9|4.81|4.67|4.69|4.69|4.52|4.33|4.25||4.27|4.27|4.25|4.19|4.17|4.23|4.25|4.06|3.92|3.98|3.73|3.71|3.79|3.6|3.4|3.38|3.38|3.33|3.4|3.44|3.5|3.6|3.6|3.67|3.73||3.77|3.83|3.92|3.9|3.83|3.79|3.88|3.94|3.92|3.83|3.71|3.6|3.67|3.63|3.65|4.29|4.42|4.46|4.4|4.42|4.46|4.5|4.52|4.63|4.52|4.44|4.44|4.46|4.65|4.77||4.6|4.56|4.54|4.54|4.33|4.31|4.29|4.27|4.27|4.29|4.25|4.31|4.35|4.4|4.44|4.42|4.31|4.33|4.29|4.23|4.19|4.19|4.13|4.15|4.23|4.19|4.15|4.15|4.13|4.17|4.13|4.13|4.1|4.13|4.15|4.06|3.96|3.83||3.81|3.77|3.85|3.85|3.85|3.83|3.77|3.67|3.58|3.88|3.75|3.92|3.92|3.94|4|4.02|3.98|3.81|3.81|3.81|3.85|3.98|3.94|3.85|3.85|3.88|3.92|3.81|3.79|3.69|3.79|3.83|3.94|4||4.02|4.02|4|3.98||4.06|3.81|3.75|3.6|3.63|3.65|3.65|3.6|3.77|3.73|3.9|4|4.04|4.06|4.1|4.13|4.17|4.15|4.15|4.17|4.19||4.1|4.4|4.46|4.38|4.42|4.29|4.1|3.83|3.83|3.88|3.85|3.75|3.88|3.75|3.6|3.65|3.65|3.69|3.69|3.71|3.73|3.75|3.83|3.85|3.9|3.83|3.79|3.81|3.77|3.79|3.69|3.56|3.19|3.17|3.06|3.1|3.17|3.19|3.19|3.21|3.02|3|3.06
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|18.01|17.77|17.73|17.68|17.49|17.44||17.44|17.2|17.1|17.25|16.91|16.72|16.67|16.77|16.82|16.96|16.77|16.86|16.96|17.01|17.1|17.2|17.53|17.53|17.49|17.58|17.49|17.44|17.63|17.49|17.53|17.73|17.77|17.92|17.87|17.73|17.49|17.68|17.87|18.21|18.25|18.16|18.4|18.16|18.16|18.11|17.97|17.73|17.68||17.53|17.58|17.63|17.63|17.58|17.63|17.68|17.87|17.82|17.92|18.06|17.82|17.97|17.58|17.53|17.44|17.49|17.53|17.29|17.39|17.2|17.25|17.39|17.49|17.15||17.1|17.44|17.82|17.58|17.39|17.06|17.49|17.63|17.49|17.34|17.29|17.2|17.1|17.2|17.29|17.39|17.39|17.39|17.1|17.01|16.91|17.01|16.91|16.91|16.86|16.82|16.58|16.34|16.05|16.14||15.43|15.28|15.33|15.33|15.38|15.33|15.33|15.33|15.04|15|15.09|15.14|15.14|15.14|14.9|14.95|15|15.09|15.04|15.23|15.23|15.23|15.28|15.28|15.28|15.09|14.9|15|15|15.19|15.09|15.09|14.9|15|15.04|15.09|15|14.9||14.9|14.95|15|14.56|14.61|14.61|14.8|14.95|14.95|14.9|14.9|14.61|14.52|14.47|14.56|14.9|14.85|14.8|14.76|14.71|14.71|14.56|14.56|14.37|14.32|14.32|14.23|14.08|14.04|13.75|13.85|13.61|13.7|13.65||13.85|13.8|13.8|13.75||13.8|13.75|13.65|13.7|13.85|13.75|13.8|13.8|13.56|13.41|13.41|13.65|13.65|13.75|13.75|13.22|13.03|13.13|13.08|13.13|13.41||13.17|13.37|13.41|13.51|13.51|13.75|13.99|13.89|13.65|13.7|13.85|13.75|13.65|13.75|13.7|14.08|13.61|13.46|13.22|13.22|13.32|13.56|13.61|13.75|13.85|14.04|14.08|14.13|14.13|14.13|13.94|13.8|13.61|13.56|13.37|13.13|13.22|13.13|13.17|13.32|13.46|13.65|13.61
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|8.81|8.81|8.81|8.75|8.62|8.62||8.62|8.62|8.62|8.62|8.69|8.62|8.69|8.69|8.69|8.69|8.69|8.69|8.69|8.69|8.69|8.69|8.69|8.69|8.69|8.62|8.62|8.62|8.62|8.69|8.69|8.62|8.62|8.56|8.56|8.56|8.56|8.69|8.5|8.62|8.62|8.62|8.62|8.56|8.56|8.56|8.75|9|9||8.77|9|9|9|9|8.94|8.94|9.19|8.97|9.19|9.25|9.44|9.5|9.06|8.81|8.88|8.75|8.75|9|9|9|8.5|8.25|8.19|8.53||8.81|8.81|8.47|8.38|8.69|8.03|8.03|8|8|7.78|8|8.09|8.09|8.06|7.88|7.75|8|7.69|7.06|6.88|6.88|6.78|6.78|6.81|6.88|6.88|6.81|6.88|6.88|7||7|7|6.94|6.81|6.88|6.81|6.69|6.81|6.81|6.72|6.81|6.88|6.75|6.62|6.56|6.56|6.62|6.62|6.5|6.16|6.19|6.19|6.12|6.06|6.12|6.06|6.06|5.94|6.31|6.31|6.25|6.25|6.25|6.25|6.25|6.38|6.56|6.56||6.38|6.25|6.25|5.5|5.56|5.56|5.56|5.5|5.56|5.5|5.56|5.44|5.44|5.56|5.75|5.81|5.88|5.81|5.69|5.75|5.94|5.94|6.19|6.19|6.19|6.19|6.12|6.19|6.12|6.25|6.25|6.25|6.25|6.31||6.31|6.19|6.12|6.19||6.25|6.25|6.19|6.5|6.56|6.69|6.81|6.75|6.81|6.44|6.38|6.69|6.81|6.81|6.69|6.38|6.38|6.53|6.56|6.59|6.69||6.69|6.81|6.94|6.94|6.94|6.94|6.94|6.88|7.19|7.06|7.12|6.56|6.5|6.06|6.06|6.12|6.17|6.25|6.5|6.06|5.88|5.88|5.88|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.88|5.75|5.75|5.75|5.75|5.81|5.94|6|6.06|6.06|6|6.06
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|11.12|11.31|11.5|11.5|11.06|10.88||10.88|10.88|11.12|11.19|11.25|11.31|11.31|11.19|11.25|11.25|11.31|11.31|11.44|11.12|11|11.12|11.06|11.06|10.88|10.88|10.88|11|10.88|10.94|11.12|11.19|11.38|11.62|11.5|11.5|11.62|11.69|11.75|11.94|11.75|11.62|11.69|11.62|11.5|11.5|11.12|11.12|10.94||11|11.06|11.25|11.25|11.25|11.19|11|10.88|11|11.19|11|11.25|11.12|11.44|11.5|11.31|11.44|11.5|11.62|11.62|11.94|12.25|12.69|13.06|13.19||13|13|12.88|12.94|12.88|13|13|12.81|12.88|12.94|12.94|12.94|12.88|12.88|12.81|12.5|12.56|12.5|12.12|11.94|11.94|12.19|12.31|12.19|12.12|12.19|12.5|12.62|12.88|13.12||13.19|13.31|13.38|13.31|13.12|13|12.94|13.12|13.12|13.06|12.94|12.81|12.75|12.69|12.56|12.56|12.81|13|12.88|12.88|12.38|12.25|12.25|12.44|12.5|12.5|12.75|12.62|12.75|12.75|12.75|12.75|12.94|13|13.19|13.19|13.06|13.06||13.06|12.81|12.75|12.75|12.94|12.94|12.75|13.56|13.75|13.81|13.81|13.81|13.88|13.81|13.88|14|14.06|13.88|13.56|13.25|13.25|13.25|13.19|13.31|13.38|13.38|13.25|13.38|13.56|13.62|13.56|13.5|13.94|14.25||14.25|13.88|13.69|14||13.88|13.38|13.12|13.19|13.25|13.25|13.06|13.06|12.81|12.81|13.25|13.44|13.44|13.5|13.69|13.62|13.62|13.81|13.56|13.69|13.62||13.5|13.75|13.81|13.94|14.06|14.12|14.19|14.19|14.19|14.38|14.38|14.5|14.62|14.62|14.62|14.62|14.81|15.06|15.25|15.25|14.94|14.5|14.56|14.62|14.69|14.75|14.75|14.69|14.81|14.94|14.62|13.88|13.69|13.06|13.12|13.12|13.25|13.19|13.31|13.31|13.19|13.19|13.5
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|10.41|10.44|10.06|10.05|10.03|9.98||9.97|9.88|9.88|9.92|9.98|9.92|9.95|9.88|9.78|9.92|9.69|9.67|9.73|9.62|9.61|9.58|9.61|9.66|9.69|9.73|9.69|9.7|9.72|9.64|9.62|9.62|9.64|9.72|9.66|9.53|9.56|9.58|9.67|9.64|9.69|9.58|9.62|9.58|9.61|9.67|9.66|9.66|9.56||9.52|9.59|9.44|9.47|9.47|9.44|9.47|9.5|9.42|9.59|9.7|9.64|9.41|9.33|9.42|9.39|9.3|9.41|9.42|9.44|9.36|9.28|9.34|9.25|9.08||9.09|9.19|9.22|9.25|9.31|9.33|9.39|9.47|9.48|9.42|9.38|9.31|9.33|9.36|9.27|9.33|9.36|9.36|9.34|9.31|9.41|9.39|9.28|9.11|9.11|9.11|9.11|9.11|9.09|9.03||9.02|9.02|9.11|9.05|9.05|9.05|9.03|9.05|8.98|9.06|9.11|9.17|9.09|9.08|9.05|8.94|8.92|9.06|8.91|8.8|8.88|8.78|8.86|8.8|8.8|8.72|8.77|8.75|8.78|8.75|8.77|8.88|8.84|8.69|8.69|8.72|8.77|8.69||8.8|8.75|8.73|8.8|8.8|8.59|8.52|8.61|8.47|8.31|8.14|8.14|8.16|8.17|8.16|8.2|8.05|8.03|8.12|8.14|8.12|8.14|8.27|8.28|8.33|8.3|8.22|8.3|8.39|8.41|8.36|8.33|8.34|8.44||8.44|8.42|8.42|8.45||8.48|8.61|8.67|8.61|8.59|8.56|8.56|8.42|8.39|8.22|8.22|8.19|8.41|8.41|8.42|8.47|8.52|8.55|8.5|8.53|8.52||8.5|8.66|8.92|9|8.94|9|9.11|9|9.09|9.33|9.31|9.17|9.08|9.2|9.2|9.22|9.28|9.34|9.06|9.02|9.11|9.12|9.17|9.28|9.3|9.31|9.27|9.27|9.22|9.22|9.17|9.27|9.23|9.22|9.16|9.14|9.25|9.2|9.25|9.39|9.42|9.45|9.19
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|17.38|17.09|17.12|17.09|17.19|17.31||16.91|16.19|15.88|15.66|15.59|15.69|15.75|15.94|15.88|15.94|15.88|15.78|16.06|16.22|16.28|16.41|16.41|16.47|16.59|16.59|16.72|16.62|16.72|16.69|16.88|16.97|16.91|16.94|16.66|16.88|16.84|16.38|16.03|16.09|16.16|16.03|15.84|15.84|15.78|16.03|16|15.75|15.66||15.72|15.8|16.03|16|15.94|15.72|15.91|15.59|16.22|16.47|16.66|16.59|16.44|16.16|16.16|16.03|16.16|16.19|16.28|16.44|16.44|16.28|16.31|16.25|16.09||16.28|16.44|16.12|15.97|16.12|16.19|16.5|16.59|16.47|15.91|15.78|15.84|16.03|16.16|16.19|16.25|16.22|16.22|16.09|16.22|15.88|15.91|15.91|15.94|16|16|15.91|15.03|14.78|14.84||14.78|14.84|14.81|14.94|15|14.97|14.91|14.78|14.97|15.03|14.91|14.88|14.81|14.72|14.69|14.69|14.66|14.53|14.69|14.66|14.59|14.41|14.81|14.59|14.44|14.41|14.53|14.47|14.34|14.38|14.44|14.31|14.44|14.38|14.38|14.38|14.34|14.34||14.12|13.88|13.94|13.75|13.75|13.66|13.75|13.81|13.72|13.81|13.56|13.31|13.31|13.44|13.53|13.59|13.56|13.69|13.38|13.31|13.31|13.22|13.09|12.97|12.78|12.75|12.75|12.78|13.16|13.12|12.91|12.91|12.94|12.81||12.72|12.81|12.81|12.72||12.81|12.81|12.97|13.16|13.09|12.88|12.84|12.81|12.84|12.84|12.81|12.91|13.19|13.25|13.22|13.34|13.41|13.78|13.88|13.69|13.59||13.81|13.97|13.97|13.88|13.94|14|14.16|14.03|14.06|14.19|14.19|14.19|14.28|14.44|14.38|14.53|14.59|14.75|14.69|14.06|13.94|13.69|13.72|13.75|13.81|13.81|14.16|14.19|14.16|14.16|14.19|14.19|14.16|14.25|13.72|13.69|13.97|13.84|13.81|13.91|13.94|13.84|13.75
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|13.94|13.75|13.75|13.47|13.53|13.16||13.12|13.19|13.12|13.12|13.41|13.56|13.88|13.56|13.62|13.66|13.31|13.25|13.03|13|12.94|13|13.03|13|13.06|12.69|12.56|12.75|12.72|12.72|12.69|12.47|12.31|12.12|11.91|12.06|12.31|11.91|11.78|12.03|12.25|12.34|12.41|12.41|12.28|12.25|12.03|11.34|11.34||11.22|11.12|11.19|11.19|11.19|11.28|11.44|11.44|11.16|11.28|11.22|11.19|11.19|11.19|11.28|11.16|11.19|11.25|11.16|11.03|10.94|10.94|11.19|11.16|11.06||11.03|11.12|11.06|10.91|10.81|10.78|10.75|10.75|10.81|10.81|10.88|10.91|11|10.94|10.91|11.12|11.28|11.34|11.19|10.81|10.72|10.62|10.75|10.75|10.75|10.22|10.25|10.34|10.47|10.56||10.56|10.62|10.59|10.62|10.72|10.69|10.81|10.81|10.72|10.88|10.78|10.88|10.84|10.94|10.91|10.94|11.03|11.25|11.19|11.22|11.38|11.12|11|10.81|10.66|10.59|10.75|10.59|10.5|10.5|10.53|10.47|10.59|10.47|10.47|10.5|10.31|10.38||10.44|10.44|10.25|10.28|10.38|10.38|10.34|10.25|10.22|10.16|10.31|10.06|10.06|10.03|10.09|10.06|10.06|10.16|10.12|10.12|9.97|10.06|10|10|10.06|9.56|9.41|9.25|9.31|9.31|9.31|9.06|9.03|9.19||9.06|8.78|8.97|9||9|9.03|9.06|8.72|8.69|8.69|8.62|8.22|8.09|8|8.09|8.38|8.41|8.44|8.59|8.59|8.72|8.75|8.69|8.78|8.72||8.88|8.97|8.97|9.06|8.88|8.94|8.88|8.72|8.72|8.72|8.75|8.81|8.91|8.88|8.78|8.62|8.56|8.66|8.75|8.44|8.5|8.53|8.53|8.62|8.56|8.28|8.06|8.09|8.12|8.12|8.12|8.09|8.06|7.88|7.84|7.97|8|8.03|8.06|8.22|8.34|8.38|8.25
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|6.04|6.1|6.1|6.1|6.1|6.02||6|6|6.02|6.02|6.02|5.98|5.87|5.87|5.85|5.85|5.85|5.83|5.85|5.85|5.83|5.81|5.92|5.94|5.98|5.98|6.04|6.08|6.15|6.08|6.1|6.15|6.12|6.17|6.19|6.06|6.06|6.06|6.06|6.17|6.19|6.1|6.02|6.04|6.04|6.04|6.04|5.98|5.96||5.94|5.98|5.98|5.85|5.85|5.96|6.02|6.04|6.12|6.1|6.04|6.1|6.12|6.12|6.15|6.17|6.06|6.1|6.15|6.17|6.19|6.17|6.15|6.15|6||6.04|6.17|6.21|6.12|6.1|6.02|6.19|6.29|6.33|6.25|6.19|6.21|6.21|6.12|6.12|6.04|6.04|6.15|6.15|6.06|6|6|5.9|5.98|5.92|5.9|5.83|5.77|5.81|5.81||5.73|5.71|5.71|5.79|5.73|5.65|5.65|5.71|5.69|5.67|5.62|5.65|5.67|5.71|5.71|5.69|5.71|5.71|5.71|5.73|5.69|5.75|5.81|5.73|5.65|5.6|5.58|5.62|5.6|5.6|5.65|5.65|5.62|5.6|5.75|5.75|5.67|5.56||5.6|5.62|5.62|5.65|5.71|5.62|5.77|5.75|5.79|5.81|5.81|5.75|5.65|5.65|5.6|5.67|5.65|5.73|5.69|5.56|5.46|5.5|5.48|5.46|5.52|5.52|5.5|5.48|5.5|5.46|5.5|5.52|5.48|5.5||5.56|5.46|5.52|5.52||5.56|5.5|5.44|5.37|5.4|5.42|5.23|5.25|5.23|5.19|5.19|5.24|5.21|5.23|5.19|5.15|5.12|5.17|5.12|5.12|5.08||5.08|5.15|5.19|5.23|5.35|5.37|5.44|5.4|5.4|5.46|5.46|5.42|5.37|5.42|5.4|5.46|5.48|5.54|5.52|5.42|5.42|5.46|5.54|5.44|5.42|5.46|5.44|5.48|5.46|5.44|5.37|5.35|5.23|5.19|5.15|5.17|5.25|5.29|5.27|5.23|5.23|5.29|5.31
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|5|5|5|5|5|5|||3.75|5|4.58|5|4.58|3.33|3.75|3.33|3.33|3.33|||4.58||4.58|3.33|4.58|4.58|4.58|3.33|3.33||3.33|4.58|3.54||3.75|3.75|4.17||4.17|4.58|4.17|||3.75||4.58|3.75||4.58|||3.33||3.75|3.75||3.33|4.17|3.33||4.17||3.33|4.58|3.75|4.58|4.17|4.17|4.17|3.75|4.17|4.17|4.17|||3.75|||4.58||4.58|4.58|4.17||5|5|5|4.17||4.17|4.17|5|5.21|4.17||4.58|5||5.21|5.21|4.17|5.21|4.58|5|5.42|4.17|5.42||4.17|5|5|4.58|5|5.83|5.42|5|5.83|5.83|5.42|5.83|5.83|5.21|5.83|6.25|5|5.42|4.58|4.17|5.42|5.83|5.42|4.58|5|5|5|5|5|5|6.25|5|5|6.67|6.25|6.25|6.25|5.83||5.83|6.67|5.83|6.67|5.83||5.83||5.83|||6.04|6.67|6.67|6.67|5.83|||5.83|6.25|5.83|5.83|6.67|7.08|6.67|6.67|||7.5|7.5||7.5|7.5|8.33||7.5|6.67|6.67|6.67||6.67||7.5|7.92|7.5|6.25|6.67|6.67|7.08|7.5|7.08||7.5|6.67||7.08|||7.5|7.5|6.67||6.25|6.25|6.25|6.25|6.25|6.67|6.67|7.08|7.08|6.67|7.08|7.08|7.08|7.08|7.5|7.08|7.5|7.08|7.5|||7.5|7.5|7.5|7.5|7.92|7.5|7.08|7.5|7.92|7.92|8.33|8.33|8.33|7.92|8.75|9.17|8.75|8.96|9.17|10|10|10.42
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|22.78|22.67|22.67|22.44|22.44|22.44||22.44|22.22|22.22|22.22|22.22|22.33|22.22|22.22|22.11|21.88|21.77|22|22.22|22.22|22.22|22.33|22.22|22.22|22.22|22.22|22.11|22.11|22.22|22.22|22.22|22.33|22.44|22.22|22.33|22.44|22.44|22.22|22.33|22.44|22.44|22.44|22.67|22.78|22.78|23.01|23.12|22.78|22.78||22.67|22.56|22.67|22.67|22.56|22.67|22.78|22.44|22.44|22.44|22.44|22.44|22.56|22|21.77|22.11|22.44|22.44|22.67|22.67|22.67|22.56|22.56|22.56|22.33||22.33|22.44|22|22.22|22.44|22.33|22.33|22.44|22.44|22.44|22.33|22.44|22.67|22.67|21.88|21.66|21.43|21.43|21.43|21.32|21.43|21.32|21.32|21.32|21.32|21.21|21.32|21.43|21.43|21.66||21.77|21.77|21.77|21.66|21.66|21.77|21.77|21.66|21.88|22.22|22.33|22.67|22.44|22.67|22.67|22.89|22.67|23.01|23.34|22.78|23.01|23.12|22.56|22.11|22.44|22.56|22.44|22.22|22.11|22|22.33|22.33|22|22.11|22.22|21.77|21.55|21.43||21.21|21.21|21.21|21.21|21.21|21.32|21.21|21.32|20.76|20.76|20.76|20.65|20.99|21.21|21.43|21.32|21.21|21.32|21.55|21.55|21.55|21.66|21.55|21.55|21.66|21.66|21.66|21.88|22.22|22.33|22.56|22.56|22.56|22.44||21.88|21.88|22|22.22||22.44|22.44|22.67|22.78|22.89|22.44|21.88|21.88|21.77|21.1|20.87|21.1|21.21|21.21|21.21|21.21|21.43|21.21|21.21|21.32|21.21||20.99|20.76|20.87|20.87|20.87|20.87|20.65|20.99|20.76|20.99|21.1|21.21|21.21|21.21|21.32|21.55|21.55|21.77|21.77|22|22|22.11|22.33|22.56|22.56|22.56|22.78|22.78|22.78|22.89|22.67|22.56|22.44|22.22|22.67|22.78|23.01|23.12|23.23|23.23|23.34|23.45|23.12
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|27.58|27.67|27.75|27.83|27.75|27.75||27.75|27.83|27.92|27.83|27.75|27.75|27.83|27.92|27.75|27.83|27.25|27.08|27.42|27.33|27.42|27.25|27.42|27.5|27.58|27.58|27.58|27.42|28.17|28|28.17|27.92|27.92|27.83|28|28|27.75|27.58|27.83|27.75|27.25|27.25|27.17|27.25|26.92|26.92|26.58|25.83|25.92||25.75|26.5|25.17|25|25|24.33|24.42|24.33|24.17|24|24|24.08|23.67|23.25|23.17|23|22.92|22.92|22.75|22.83|23.08|23.33|23.67|23.67|23.58||23.83|24.08|24.25|24.17|23.75|23.83|24.25|24.33|24.5|24.5|24.58|24.5|24.5|24.58|24.5|24.5|24.5|24.5|24.67|24.75|24.83|24.42|24.5|24.33|24.33|23.75|23.67|23.5|24|24.29||24.25|24.33|24.33|24.42|24.58|24.67|24.67|24.67|24.42|24.33|24.33|24.58|24.25|23.92|23.75|23.58|23.42|23.33|22.83|23.08|23.25|23|23|22.83|22.75|22.58|22.58|22.58|22.58|22.5|22.58|22.67|22.67|22.67|22.58|22.67|22.83|22.75||22.92|22.58|22.33|22.5|22.5|22.58|22.58|22.5|22.42|22.33|22.33|22|21.58|21.25|21.42|21.25|21.33|21|21|21.33|21.58|21.67|22|22.25|22.08|21.75|21.33|21.58|22|22.25|22.17|22.67|22.83|22.5||22.33|22.17|22.17|22.17||22.5|22.42|22.25|22.17|22|21.25|21.25|21.33|21|20.83|21.17|21.33|21.17|21.17|21|20.92|20.92|21|21|20.92|20.67||20.67|20.92|21|21|21.58|21.67|21.5|21.42|21.33|21.33|21.5|21.58|21.42|21.21|21.17|21.25|21.25|21.42|21.42|21|21|21.08|21.33|21|21.33|23.33|23.08|22.83|23|23.17|23.17|23.17|23.25|23.17|22.83|23.08|23.42|23.42|23.5|23.08|23.42|23.25|22.92
00438|7956|/equities/southern-co|SnP500/R1000VALUE|21.62|21.75|21.75|21.62|21.38|21.5||21.5|21.38|21.62|21.75|21.88|21.75|21.62|21.88|22|22|22|22|22|21.62|21.5|21.5|21.5|21.62|21.75|21.62|21.62|21.62|22|22|22|22.25|22.25|22.12|22.38|22.38|22.12|22|21.88|22|21.75|21.75|22|22|22|22.12|22.38|22.5|22.5||22.38|22.62|22.75|22.88|22.62|22.75|22.75|22.88|22.5|22.5|22.62|22.5|22.62|22.5|22.38|22.12|22|22.25|22.62|22.75|22.38|22.25|22.12|22.12|21.62||21.62|21.5|21.12|21.12|21.12|20.88|21.25|21.38|21.38|21.12|20.75|20.62|20.88|20.75|20.88|20.88|20.75|20.62|20.38|20.62|20.75|20.75|20.75|20.75|21|21.12|21.12|21|20.88|21.88||21.12|20.75|20.75|20.88|21|21.25|21.25|21|20.5|20.38|20.38|20.38|20.25|20.25|20.25|20.12|20.38|20.38|20.38|20.5|20.38|20.25|20.25|19.88|20|19.75|19.88|19.75|19.62|20|20.25|20.75|20.62|20.75|20.75|20.62|20.75|20.75||20.75|20.88|20.75|20.75|20.75|21|21.25|21.25|21.38|21.5|21.38|20.88|21|21|20.88|20.88|20.75|20.62|20.5|20.5|20.5|20.5|20.38|20.5|20.62|20.38|20.38|20.38|20.38|20.38|20.38|20.12|20.12|20||20.12|20.12|20.38|20.38||20.5|20.5|20.38|20|20.12|20.5|20.62|20.88|21|20.88|20.75|20.75|20.38|20.62|20.75|20.62|20.75|20.75|21|20.75|20.38||20.38|19.75|19.38|19.5|19.5|19.5|19.5|19.62|19.38|19.38|19.75|19.75|19.38|19.25|19.5|19.5|19.5|20|20|19.38|19.5|19.38|19.5|19.5|19.62|19.5|19.5|19.62|19.5|19.38|19.12|19|18.75|18.62|18.5|18.5|18.62|18.62|18.62|18.38|18.5|18.38|18.38
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|5.11|5.26|5.38|5.41|5.46|5.36||5.11|5.14|5.19|5.21|5.36|5.43|5.41|5.53|5.56|5.6|5.7|5.73|5.51|5.41|5.36|5.46|5.6|5.63|5.68|5.68|5.68|5.73|5.73|5.68|5.68|5.9|5.88|5.63|5.63|5.43|5.31|5.28|5.31|5.28|5.33|5.23|5.28|5.11|5.26|5.33|5.11|4.91|4.81||4.77|4.72|4.69|4.67|4.77|4.94|5.01|5.04|4.89|4.86|4.91|4.99|5.09|4.89|4.81|4.67|4.59|4.62|4.62|4.4|4.35|4.32|4.37|4.37|4.27||4.27|4.35|4.49|4.44|4.35|4.32|4.42|4.32|4.44|4.37|4.42|4.42|4.35|4.42|4.35|4.49|4.57|4.57|4.57|4.57|4.57|4.47|4.62|4.64|4.37|4.25|3.75|3.83|3.85|3.85||3.73|3.7|3.73|3.68|3.7|3.65|3.65|3.6|3.56|3.58|3.6|3.6|3.58|3.56|3.43|3.41|3.41|3.48|3.41|3.36|3.36|3.41|3.48|3.43|3.38|3.46|3.46|3.51|3.51|3.58|3.51|3.53|3.48|3.51|3.51|3.53|3.43|3.43||3.43|3.53|3.56|3.51|3.48|3.65|3.56|3.56|3.73|3.78|3.83|3.8|3.83|3.88|3.9|3.85|3.88|3.78|3.7|3.7|3.78|3.95|3.93|3.9|3.93|3.88|3.78|3.65|3.73|3.69|3.68|3.68|3.56|3.51||3.43|3.33|3.31|3.36||3.41|3.26|3.26|3.19|3.21|3.26|3.33|3.28|3.36|3.43|3.43|3.38|4|4.07|4.12|4.1|4.2|4.32|4.3|4.25|4.25||4.17|4.32|4.47|4.57|4.35|4.4|4.3|4.25|4.32|4.3|4.42|4.54|4.64|4.67|4.62|4.62|4.67|4.69|4.67|4.59|4.4|4.4|4.49|4.37|4.42|4.42|4.27|4.3|4.32|4.44|4.4|4.49|4.42|4.35|4.44|4.44|4.54|4.52|4.62|4.49|4.54|4.52|4.62
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|22.88|23.31|22.69|22.44|22.88|22.5||22.38|22.38|22.31|22.44|21.94|22|22|21.44|21.56|21.25|20.38|20.12|20.12|20.19|20.19|20.25|20.19|20.25|20.31|20.19|20.12|20.12|20.25|20.06|19.88|19.94|20|19.94|19.94|20.12|20.19|19.44|19.19|19.5|19.38|19.44|19.56|20|20.12|20.06|19.75|19.25|19.19||19.06|18.94|18.62|19.12|19.38|18.81|19.06|19.12|18.88|19.12|19.19|18.94|19.12|20.25|20.44|20.38|20.12|20.25|20.81|20.56|20.5|20.25|20.06|20|19.94||19.94|20.06|20.19|19.94|19.75|19.38|19.81|19.94|20|20.12|20.06|20|20.19|20.31|20.25|20.31|20.31|20.19|20.06|20.25|20.12|20.38|20.44|20.31|20.31|20.44|20.56|20.81|20.81|20.94||20.88|20.81|20.84|20.81|20.88|20.81|20.75|20.5|20|20|20.06|20.44|20.06|20.12|19.62|19.69|19.94|20|20.19|20.25|20.31|20.44|20.81|20.38|20.38|19.75|19.75|19.94|20.06|20.12|20.25|20.25|20.31|20.38|20.38|20.44|20.25|20.31||20.38|20.38|20.38|20.38|20.44|20.38|20.25|20.12|20.06|19.75|19.25|19.12|19.44|19.88|19.5|19.38|19.5|19.44|19.12|19.62|19.69|19.62|19.75|19.62|19.62|19.62|19.5|19.12|19.06|18.31|18.62|18.06|18.12|18.31||18.31|18.5|18.75|18.62||18.88|18.94|18.88|18.69|18.62|18.38|18.19|18.25|18.38|18.06|17.94|18.19|17.88|17.94|17.94|17.81|17.94|18|18.12|18.06|18.12||18|18.62|18.88|19.19|19.44|19.38|19.56|19.44|19.44|19.94|20.06|19.81|19.5|19.62|19.62|19.62|19.88|20|19.81|20|20.44|20.31|20.25|20.06|20.19|20.31|20.69|20.88|20.69|20.31|20.31|20.75|20.06|20.12|19.88|19.75|20.31|20.44|20.5|19.94|20.06|19.75|19.88
00441|7967|/equities/state-street|SnP500/R1000VALUE|9.62|9.59|9.66|9.75|9.81|9.59||9.25|9.22|9.28|9.28|9.25|9.22|9.25|9.25|9.25|9.19|9.25|9.16|9.03|9.12|9.25|9.25|9.22|9.31|9.22|9|8.94|8.91|8.94|8.88|8.88|8.91|9|9|9.09|9.09|9.06|9.06|9.09|9.22|9.22|9.22|9.19|9.06|9.16|9.16|9.19|9.28|9.31||9.31|9.41|9.34|9.34|9.31|9.19|9.16|9.16|9.34|9.44|9.25|9.19|9.09|9.06|9.06|8.94|8.97|9|8.97|9.03|8.84|8.69|8.47|8.41|8.41||8.31|8.38|8.44|8.16|8.12|8.09|8.16|8.25|8.25|8.31|8.41|8.34|8.44|8.56|8.47|8.34|8.03|7.97|7.91|7.94|7.97|8|7.97|8|8.06|8.06|7.97|8.03|7.91|7.84||7.78|7.78|7.72|7.81|7.81|8.06|8.09|8.09|7.97|7.97|7.91|7.84|7.84|7.94|7.91|7.91|8|7.97|8.03|8.03|8.09|8.03|8|7.84|7.81|7.66|7.72|7.5|7.59|7.69|7.72|8|7.97|8.44|8.53|8.22|7.97|8.06||8.16|8.19|8.03|7.94|7.88|7.81|7.97|8|8.16|8.31|8.31|8.25|8.25|8.25|8.25|8.25|8.25|8.03|7.94|7.81|7.81|7.81|7.73|7.88|7.78|7.5|7.16|7.19|7.19|7.25|7.25|7.31|7.38|7.44||7.22|7.25|7.31|7.34||7.34|7.44|7.41|7.44|7.41|7.22|7.31|7.34|7.22|7.19|7.25|7.5|7.47|7.56|7.66|7.72|7.91|8|8.06|8.16|8.09||7.94|7.78|7.81|7.91|8.03|8.19|8.16|8.12|8.22|8.16|8|8|8.09|8.19|8.25|8.34|8.34|8.47|8.5|8.41|8.31|8.06|8.19|8.12|7.97|8.19|9.09|9.16|9.25|9.31|9.25|9.22|9.06|9.06|8.97|9|9.06|9.12|9.16|9.22|9.12|9.12|9.16
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|5.39|5.36|5.41|5.56|5.62|5.67||5.5|5.25|5.28|5.27|5.28|5.38|5.38|5.38|5.34|5.45|5.53|5.48|5.33|5.38|5.42|5.23|5.34|5.3|5.28|5.36|5.34|5.39|5.47|5.48|5.48|5.5|5.55|5.55|5.5|5.5|5.53|5.61|5.69|5.77|5.89|5.66|6.11|5.62|5.45|5.38|5.48|5.27|5.09||4.83|4.94|5.03|5.02|5.22|5.36|5.31|5.27|5.03|4.92|4.89|4.86|4.94|5.02|5.08|5.17|5.05|4.91|4.84|4.98|4.84|4.86|4.91|4.97|5.06||5.09|5.33|5.31|5.23|5.33|5.36|5.5|5.52|5.5|5.61|5.72|5.59|5.78|5.61|5.27|5.41|5.48|5.53|5.66|5.61|5.72|5.88|6|5.81|5.83|5.8|5.73|5.56|5.75|5.97||6|6.02|5.86|5.92|5.84|5.75|5.78|5.88|5.72|5.75|5.86|5.95|5.91|5.81|5.89|6.02|5.91|6.05|5.72|5.62|5.61|5.61|5.64|5.62|5.53|5.38|5.33|5.42|5.44|5.44|5.41|5.5|5.45|5.39|5.45|5.45|5.45|5.5||5.36|5.19|5.03|5|5.02|5.12|5.28|5.31|5.3|5.27|5.09|5.09|5.12|5.03|5|5|5|5|5.02|5.08|5.09|5.05|5.11|4.97|4.81|4.86|4.88|4.91|4.86|4.77|4.77|4.81|4.58|4.59||4.59|4.59|4.59|4.56||4.55|4.61|4.64|4.66|4.64|4.67|4.59|4.53|4.41|4.47|4.52|4.58|4.56|4.62|4.66|4.59|4.61|4.69|4.58|4.39|4.38||4.36|4.52|4.67|4.66|4.69|4.58|4.49|4.36|4.25|4.25|4.28|4.27|4.25|4.28|4.34|4.28|4.28|4.45|4.5|4.48|4.41|4.34|4.44|4.41|4.53|4.53|4.45|4.53|4.47|4.53|4.44|4.31|4.19|4.19|4.25|4.22|4.34|4.38|4.41|4.41|4.41|4.41|4.53
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|7.25|7.25|7.25|7.25|7.22|7.25||7.25|7.25|7.25|7.22|7.28|7.22|7.22|7.31|7.25|7.09|7.09|7.06|7.06|7.09|7.09|7.16|7.19|7.12|7.16|7.19|7.22|7.34|7.78|7.84|7.78|7.66|7.59|7.56|7.5|7.53|7.5|7.5|7.5|7.5|7.53|7.44|7.44|7.44|7.44|7.5|7.69|7.69|7.5||7.31|7.41|7.41|7.44|7.47|7.25|7.16|7.22|7.12|7.19|7.16|6.97|7.03|7.09|7.09|7.03|6.94|7.09|7.16|7.12|7|6.78|6.78|6.81|6.72||6.78|6.91|6.88|7|6.97|6.81|6.84|6.94|7|7|7.03|7.09|7.12|7.16|7.12|7.03|7.03|6.91|6.91|7|7|6.97|6.97|6.97|7|7|6.91|6.88|6.84|7.09||7|7|6.91|6.91|6.84|6.81|6.78|6.78|6.69|6.66|6.81|6.75|6.72|6.75|6.84|6.69|6.69|6.91|6.91|6.78|6.72|6.84|6.84|6.94|7.03|7.06|7.12|7.16|7.16|7.16|7.12|7.12|7.09|7.12|7.19|7.16|7.03|6.91||6.84|6.88|6.94|7.03|7|7|7.03|7.19|7.03|7.06|7.03|6.81|6.84|6.78|6.72|6.69|6.62|6.62|6.62|6.56|6.53|6.56|6.59|6.62|6.59|6.5|6.5|6.41|6.47|6.34|6.47|6.44|6.53|6.53||6.53|6.53|6.53|6.53||6.53|6.72|6.78|6.75|6.88|6.81|6.75|6.66|6.53|6.53|6.44|6.47|6.44|6.44|6.53|6.53|6.47|6.56|6.56|6.59|6.53||6.47|6.56|6.69|6.72|6.69|6.75|6.94|6.84|6.62|6.56|6.56|6.53|6.44|6.31|6.12|6.19|6.31|6.31|6.25|6.06|6.06|6.06|6.06|5.97|6.16|6.19|6.16|6.25|6.25|6.25|6.34|6.34|6.28|6.31|6.38|6.41|6.44|6.44|6.38|6.34|6.38|6.34|6.38
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|6.04|5.98|6.1|6.04|6.1|6.1||5.98|5.79|5.85|5.85|5.79|5.67|5.73|5.78|5.84|5.64|5.67|5.98|5.98|5.58|5.52|5.46|5.43|5.24|5.31|5.43|5.47|5.43|5.34|5.37|5.37|5|4.97|4.66|4.69|4.45|4.21|4.3|4.51|4.63|4.63|4.6|4.6|4.7|4.76|4.97|5.02|4.85|4.7||4.73|4.73|4.7|4.7|4.73|4.76|4.82|4.82|4.79|4.48|4.42|4.48|4.48|4.48|4.48|4.45|4.48|4.48|4.48|4.71|4.73|4.51|4.48|4.51|4.57||4.63|4.63|4.63|4.63|4.6|4.6|4.7|4.7|4.66|4.6|4.66|4.7|4.79|4.85|4.48|4.48|4.48|4.45|4.54|4.57|4.48|4.48|4.5|4.51|4.51|4.5|4.39|4.48|4.6|4.76||4.79|4.79|5|4.71|4.66|4.7|4.73|4.73|4.71|4.44|4.39|4.54|4.27|4.16|4.12|3.87|3.87|3.87|4.02|4.02|4.09|4.12|4.15|4.1|4.09|4.09|4.06|4.02|3.99|3.99|3.99|3.99|3.9|3.87|3.9|3.93|3.9|3.93||3.92|3.96|4.04|3.9|3.87|3.69|3.63|3.63|3.51|3.51|3.51|3.41|3.41|3.35|3.41|3.41|3.38|3.38|3.41|3.41|3.41|3.51|3.6|3.66|3.69|3.51|3.41|3.6|3.66|3.63|3.6|3.6|3.63|3.66||3.66|3.69|3.63|3.63||3.69|3.69|3.78|3.81|3.81|3.72|3.6|3.61|3.57|3.51|3.51|3.51|3.54|3.6|3.57|3.6|3.6|3.6|3.63|3.69|3.66||3.6|3.75|3.96|3.99|3.99|3.99|3.93|3.93|3.93|3.96|3.9|3.9|3.9|3.9|4.02|4.02|4.16|4.21|4.09|3.87|3.75|3.72|3.78|3.81|3.93|3.99|3.99|3.99|4.02|3.9|3.78|3.77|3.75|3.72|3.78|3.77|4.06|4.12|4.15|4.06|4.02|4.06|4.09
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|6.53|6.47|6.35|6.33|6.33|6.31||6.23|6.12|6.08|6.08|6.15|6.18|6.1|6.26|6.26|6.27|6.23|6.18|6.11|6.16|6.15|6.3|6.31|6.4|6.48|6.41|6.33|6.32|6.48|6.36|6.42|6.42|6.39|6.42|6.46|6.51|6.55|6.59|6.48|6.56|6.6|6.4|6.27|6.28|6.14|6.04|6.11|6.09|5.99||5.98|6|5.79|5.8|5.8|5.91|5.94|5.99|5.98|6.06|6.08|6.05|6.16|6.23|6.22|6.16|6.1|6.1|6.14|6.16|6.17|6.07|6.04|5.92|5.8||5.81|5.79|5.85|5.82|5.81|5.77|5.73|5.74|5.76|5.86|5.92|5.92|5.69|5.58|5.49|5.46|5.42|5.58|5.57|5.57|5.64|5.58|5.59|5.62|5.61|5.56|5.5|5.54|5.56|5.55||5.57|5.58|5.64|5.67|5.69|5.78|5.99|6.01|5.97|6.04|6.22|6.12|6.01|5.96|5.94|5.92|5.95|5.8|5.76|5.75|5.77|5.77|5.84|5.78|5.73|5.87|5.84|5.92|5.82|5.89|5.89|5.97|5.98|6.04|6.2|6.22|6.18|6.19||6.16|6.11|6.12|6.19|6.17|6.24|6.24|6.22|6.17|6.24|6.18|6.02|5.87|5.73|5.76|5.83|5.81|5.78|5.75|5.74|5.82|5.82|5.83|5.82|5.84|5.85|5.84|5.8|5.8|5.86|5.94|5.93|5.86|5.89||5.94|5.82|5.77|6.09||6.14|6.32|6.37|6.42|6.58|6.65|6.62|6.62|6.57|6.55|6.39|6.41|6.5|6.61|6.67|6.75|6.91|6.85|6.68|6.59|6.52||6.54|6.59|6.68|6.66|6.71|6.79|6.94|7.01|7.1|6.92|6.86|6.86|6.8|6.85|6.83|6.5|6.49|6.62|6.55|6.43|6.44|6.46|6.57|6.62|6.76|6.78|6.84|6.81|6.68|6.7|6.67|6.66|6.55|6.57|6.51|6.49|6.45|6.37|6.44|6.32|6.37|6.28|6.25
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|17.34|17.47|17.41|17.44|17.41|17.38||17.22|17.19|17.16|17.16|17.12|17.09|16.88|17|17.19|17.22|16.97|17.09|17.09|17.06|17.09|17.16|17.28|17.25|17.31|17|16.91|16.81|16.88|16.66|16.66|16.56|16.62|16.22|16.09|16.03|16.03|15.97|15.94|15.78|15.78|15.81|15.66|15.53|15.84|15.59|15.12|14.81|14.75||14.56|14.62|14.56|14.69|14.62|14.62|14.59|14.62|14.56|14.66|14.69|14.72|14.84|14.88|14.84|14.75|14.94|15|14.97|15.25|15.22|15.06|15.19|15.22|14.94||14.81|14.88|14.81|14.81|14.62|14.47|14.59|14.84|14.94|14.62|14.47|14.5|14.53|14.47|14.34|14.41|14.47|14.44|14.12|14.28|14.28|14.38|14.41|14.41|14.41|14.44|14.25|14.22|14.25|14.34||14.12|14.16|14.5|14.5|14.44|14.38|14.31|14.38|14.19|14.28|14.28|14.06|13.78|13.91|13.84|13.75|13.81|13.84|13.69|13.53|13.47|13.75|13.81|13.81|13.69|13.5|13.47|13.47|13.44|13.53|13.69|13.81|13.72|13.69|13.72|13.75|13.75|13.47||13.44|13.47|13.5|13.22|13.09|13.16|13.12|13.12|13.19|13.19|13.19|13.03|13.03|12.91|12.91|13.06|12.97|12.84|12.72|12.66|12.69|12.78|12.78|12.56|12.59|12.47|12.47|12.41|12.31|12.47|12.53|12.47|12.47|12.62||12.69|12.66|12.69|12.69||12.72|12.59|12.69|12.62|12.44|12.41|12.41|12.38|12.38|12.22|12.31|12.47|12.41|12.41|12.31|12.25|12.09|12.06|12.06|12.06|12||11.94|12.47|12.59|12.72|12.66|12.72|12.75|12.75|12.69|12.72|12.84|12.88|12.91|12.84|12.91|13.12|12.97|12.94|12.97|12.81|12.78|12.78|12.91|12.66|12.53|12.44|12.47|12.56|12.62|12.47|12.47|12.25|11.97|12.03|12.19|12.28|12.59|12.72|12.84|12.88|12.78|12.84|12.88
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|4.84|4.84|4.72|4.72|4.69|4.69||4.69|4.69|4.69|4.69|4.69|4.69|4.75|4.75|4.88|4.88|4.88|4.88|4.94|4.81|4.81|4.88|4.88|4.88|4.94|4.94|4.72|4.75|4.75|4.75|4.75|4.75|4.88|4.88|4.94|4.97|5|5.06|5.12|5.25|5.25|5.25|5.41|5.19|5.12|5.12|5.12|5.16|4.91||4.81|4.81|4.75|4.75|4.69|4.69|4.75|4.75|4.75|4.53|4.5|4.38|4.31|4.31|4.31|4.38|4.38|4.38|4.25|4.31|4.25|4.31|4.38|4.38|4.38||4.38|4.38|4.38|4.31|4.44|4.44|4.5|4.5|4.5|4.44|4.44|4.44|4.25|4.25|4.19|4.25|4.25|4.31|4.44|4.56|4.38|4.19|4.19|4.19|4.19|4.19|4.19|4.31|4.31|4.38||4.5|4.53|4.31|4.31|4.31|4.31|4.44|4.44|4.44|4.44|4.38|4.44|4.5|4.5|4.5|4.5|4.5|4.5|4.56|4.53|4.53|4.5|4.5|4.5|4.5|4.5|4.5|4.56|4.56|4.62|4.62|4.75|4.62|4.31|4.31|4.31|4.38|4.38||4.38|4.38|4.38|4.31|4.44|4.38|4.5|4.5|4.31|4.19|4.19|4.38|4.38|4.44|4.44|4.5|4.5|4.5|4.56|4.56|4.56|4.56|4.62|4.72|4.75|4.81|4.94|4.94|4.88|4.94|4.94|4.94|4.81|4.92||4.94|4.94|4.88|4.94||4.94|4.94|4.69|4.56|4.62|4.62|4.62|4.62|4.62|4.69|4.75|4.75|4.75|4.88|4.94|4.94|4.94|4.88|4.69|4.5|4.56||4.69|4.84|4.88|4.88|4.88|4.94|4.88|4.88|4.88|4.94|5.06|5.06|5|5|4.98|5|5.06|5.12|5.12|5.06|5.06|5.06|5.12|5.44|5.44|5.25|5.25|5.19|5.06|4.88|4.88|4.94|4.81|4.62|4.75|5|5|5.06|5.03|4.75|4.56|4.62|4.69
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|30.67|30.58|30|30.08|29.67|29.42||28.92|28.75|27.67|27.25|27.75|28|28.33|28.83|28.67|28.67|28.67|28.67|28.08|28.17|28.25|27.75|28.08|28.25|28.67|28.67|28.25|28.33|28.33|28.67|29.25|29.5|29.67|29.67|29.58|29.5|28.17|28|28|29|29.58|29.67|29.5|29.33|29.67|30|29.92|29.42|29.25||27.83|26.92|26.75|26.83|27.17|27.33|26.92|26.42|26.42|26.42|26.5|26.25|26|25.25|24|23.92|24.08|24.08|23.92|24.25|24|24.33|24.5|24.67|25.17||25.33|25.5|25.06|24.89|24.94|24.78|25.17|25.33|25.56|25.56|25.78|25.33|25|24.5|24.33|24.39|24.44|24.17|24.22|24.56|24|24.33|24.39|23.83|23.72|23.94|23.94|24.11|24.17|24.28||23.56|22.78|22.89|22.89|22.17|22.33|22.28|22.44|22.72|22.61|22.72|22.83|22.67|22.78|22.83|22.44|22.39|22.61|22.61|22.56|22.61|22.67|22.5|22.06|22.28|22.06|21.61|21.83|21.72|21.44|21.44|21.39|21.06|21.17|21.17|21.28|20.94|21.06||21.28|21.56|21.61|21.11|21.06|21|20.94|20.83|20.67|20.72|20.56|20.11|20|19.89|19.83|19.83|19.94|20|19.94|19.89|20.06|20.11|20.22|20.33|20.67|20.78|20.78|20.89|20.83|20.44|19.94|19.89|19.78|20.06||20.22|20.11|20.11|20.11||20|19.89|19.67|19.5|19.5|19.5|19.44|19.28|18.72|18.33|18.67|19.17|19.06|19.33|19.44|19.44|19.56|20|20.11|20|19.89||19.83|20.67|20.83|20.78|20.83|20.72|21|20.78|19.78|19.94|20.17|19.89|19.78|19.56|19.61|19.78|20.39|20.5|20.17|20.06|20.06|20.11|20.28|19.89|20.44|20.39|20.28|20.44|20.67|20.78|20.61|20.67|20.56|20.44|20.83|21.06|21.28|21.17|20.39|20.11|20|19.44|19.5
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.4|0.4|0.4|0.4|0.41|0.41||0.4|0.39|0.42|0.42|0.42|0.43|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.44|0.45|0.43|0.43|0.44|0.43|0.43|0.43|0.45|0.46|0.46|0.46|0.46|0.46|0.47|0.46|0.47|0.47|0.48|0.47|0.48|0.48|0.46|0.46|0.46|0.43|0.43|0.45|0.43|0.43||0.42|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.41||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.43|0.41|0.41|0.4|0.39|0.38|0.38|0.38|0.38|0.38|0.36|0.37|0.37|0.36|0.37|0.38|0.38|0.38|0.38|0.39|0.39|0.4||0.4|0.41|0.43|0.43|0.43|0.43|0.42|0.41|0.42|0.42|0.43|0.4|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.38|0.38|0.39|0.39|0.39|0.42|0.42|0.43|0.44|0.43|0.44|0.42||0.43|0.43|0.42|0.42|0.42|0.43|0.42|0.41|0.41|0.41|0.42|0.43|0.42|0.42|0.42|0.42|0.43|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.47|0.48|0.5|0.5|0.5||0.49|0.48|0.46|0.48||0.48|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.47|0.46|0.46|0.48|0.47|0.48|0.48|0.48|0.48|0.48|0.47|0.46|0.46||0.46|0.46|0.47|0.47|0.48|0.48|0.5|0.48|0.47|0.48|0.5|0.5|0.49|0.49|0.49|0.48|0.49|0.51|0.51|0.51|0.52|0.52|0.53|0.53|0.53|0.53|0.55|0.55|0.54|0.55|0.55|0.55|0.56|0.55|0.58|0.65|0.65|0.65|0.66|0.65|0.66|0.66|0.67
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|1.45|1.42|1.44|1.45|1.47|1.44||1.41|1.41|1.47|1.47|1.47|1.41|1.47|1.41|1.44|1.45|1.45|1.42|1.41|1.47|1.45|1.45|1.47|1.47|1.47|1.47|1.44|1.48|1.48|1.48|1.52|1.53|1.44|1.23|1.25|1.22|1.25|1.2|1.22||1.25|1.25|1.22|1.25|1.25|1.25|1.2|1.25|1.2||1.2|1.22|1.23|1.22|1.2|1.19|1.2|1.22|1.22|1.22|1.23|1.22|1.22|1.2|1.2|1.2|1.2|1.2|1.19|1.22|1.22|1.22|1.23|1.25|1.27||1.23|1.28|1.28|1.28|1.35|1.38|1.38|1.35|1.38|1.38|1.38|1.37|1.39|1.37|1.39|1.35|1.33|1.35|1.35|1.34|1.36|1.36|1.31||1.34|1.33|1.33|1.32|1.34|1.34||1.31|1.33|1.31|1.31|1.31|1.34|1.36|1.33|1.33|1.33|1.33|1.34|1.34|1.38|1.38|1.39|1.39|1.39|1.39|1.39|1.39|1.42|1.42|1.42|1.38|1.42|1.42|1.42|1.43|1.45|1.45|1.45|1.45|1.45|1.44|1.44||1.44||1.41|1.45|1.45|1.42|1.41|1.45|1.45|1.45|1.45|1.45|1.45|1.44|1.44|1.44|1.41|1.41|1.41|1.39|1.44|1.48|1.52|1.52|1.5|1.5|1.5|1.52|1.52|1.45|1.44|1.44|1.41|1.33|1.33|1.31||1.31|1.28|1.28|1.28|||1.27|1.27|1.27|1.27|1.27|1.3|1.34|1.32|1.4|1.4|1.47|1.52|1.52|1.52|1.47|1.49|1.52|1.45||1.49||1.5|1.53|1.52|1.5|1.53|1.56|1.56|1.53|1.55|1.55|1.56|1.58|1.61|1.64|1.64|1.64|1.66|1.66|1.65|1.64|1.61|1.55|1.64|1.67|1.69|1.7|1.7||1.64|1.66|1.7|1.69|1.69|1.66|1.64|1.72|1.74|1.77|1.75|1.7|1.7|1.66|1.7
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|27.38|27.44|27|27.25|27.19|27.25||27.25|27.12|26.75|25.94|25.69|25.44|24.88|24.94|25|25|24.75|24.56|24.69|24.75|24.69|24.62|24.62|24.5|24.69|24.69|24.75|24.81|24.94|24.56|24.5|24.5|24.62|25|24.62|24.06|23.44|24|24.31|24.5|24.5|24.5|24.69|24.38|24.44|24.56|24.69|24.62|24.81||24.62|24.62|24.69|24.88|24.94|25|25.12|25.31|25.19|25.19|25.12|24.69|24.69|24.69|24.75|24.69|25.12|25.31|25.19|25.5|25.75|25.81|25.44|25.56|25||24.81|24.88|24.88|24.81|24.62|24.56|25|25.19|25.25|25.25|25.06|25.12|24.81|24.56|24.62|24.75|24.62|24.69|24.56|24.31|24.12|24.62|24.69|24.81|25.31|25.5|25.38|25.31|25.31|25.94||25.75|25.12|25.44|25.44|25.25|25.19|25.19|25.19|25|25.12|25.44|25.5|25.25|25.38|25.44|25.12|25.06|25.5|25.5|25.5|25.12|25.31|25.38|25.38|25.25|24.81|24.56|24.94|25.25|25.25|25.5|24.94|24.44|24.75|25.06|24.38|24|24.38||24.25|24.44|24.31|23.94|24|24|24.12|24|24|24.06|24.25|23.88|24.25|24.12|23.56|23.44|23.25|23|22.81|22.81|23.06|23.31|23.38|23.56|23|22.38|22.5|22.31|22.25|22.06|22.06|22.06|22.12|22.44||22.44|22.44|22.38|22.62||22.56|22.62|22.75|22.38|22.25|22.5|22.5|21.69|21.12|21.06|20.94|21.19|21.06|21.12|21.19|20.81|20.69|21.12|21.06|20.44|20.5||20.5|21|21.38|21.56|21.62|21.25|20.88|20.94|20.94|21.44|21.62|21.75|21.19|21.44|21.56|21.5|21.75|21.81|21.94|21.69|21.38|21.56|20.88|21.06|21.12|21.38|21.5|21.56|21.69|21.25|21.25|21.31|21.38|21|20.78|20.31|20.31|20.38|20.44|20.12|20.06|20.31|20.5
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|13.36|13.55|13.55|13.99|13.55|13.49||13.49|13.49|13.49|13.55|13.43|13.24|12.55|12.43|12.43|12.36|12.3|12.36|12.18|12.18|11.93|11.99|12.11|12.18|12.3|12.18|12.18|12.18|12.11|12.21|11.99|11.99|11.99|12.05|12.05|11.93|12.05|11.93|12.18|12.3|12.3|12.18|12.18|12.18|12.24|12.24|12.36|12.05|12.18||12.05|12.18|11.99|11.87|12.11|12.18|12.11|11.87|11.62|11.62|11.62|11.3|11.3|11.37|11.12|11.05|11.18|11.3|11.43|11.43|11.3|11.24|11.18|11.12|11.37||11.18|11.37|11.43|11.3|11.18|10.99|11.05|10.87|10.8|11.05|11.05|11.18|11.05|11.18|11.05|10.62|10.55|10.37|10.24|10.24|10.24|10.05|10.05|10.18|10.18|10.18|10.24|10.3|10.3|10.3||10.3|10.24|10.12|10.12|10.43|10.49|10.3|10.3|10.24|10.49|10.49|10.24|10.12|10.24|10.18|10.12|10.18|10.12|10.12|10.3|10.3|10.3|10.3|10.74|10.93|10.49|10.55|10.74|10.99|11.12|11.05|11.24|11.18|10.99|11.12|11.12|11.12|11.05||10.87|10.74|10.68|10.68|10.74|10.8|10.8|10.74|10.87|10.68|10.55|10.3|10.18|10.24|10.18|10.3|10.18|10.12|9.87|9.8|9.87|9.8|9.8|9.74|9.74|9.62|9.55|9.74|9.68|9.68|9.87|9.68|9.62|9.62||9.74|9.68|9.68|9.74||9.74|9.68|9.49|9.37|9.24|9.18|8.93|8.87|8.81|8.74|8.93|8.93|8.93|9.18|9.24|9.18|9.18|9.43|9.49|9.37|9.24||9.12|9.24|9.43|9.74|10.12|10.37|10.37|10.3|10.3|10.3|10.37|10.37|10.37|10.37|10.37|10.49|10.43|10.37|10.43|10.55|10.55|10.3|10.55|10.43|10.49|10.62|10.37|10.24|10.05|10.05|10.12|10.12|9.93|9.93|10.05|10.24|10.24|10.3|10.37|10.37|10.3|10.3|10.43
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|17.5|17.5|17.33|17.5|17.5|17.25||17.17|17.17|17.17|17.08|17.08|17.08|17.08|17.17|17|17.33|17.42|17.42|17.17|17.17|17.17|17.17|17.17|17.17|17.17|17|16.75|16.67|16.75|16.75|16.58|16.67|16.17|15.83|15.83|15.67|15.42|15.33|15.33|15.42|15.42|15.33|15.5|15.5|15.5|15.58|15.58|15.58|15.5||15.5|15.5|15.42|15.25|15.33|15.5|15.5|15.5|15.5|15.75|15.75|15.58|15.67|15.75|15.75|15.67|15.92|15.92|15.25|15.17|14.67|14.67|14.92|15.25|15.58||15.46|15.5|15.67|15.83|15.92|15.75|16.08|16.08|16.08|16.33|16.42|16.42|16.58|16.67|16.67|16.33|16.42|16.17|15.58|15.83|15.83|15.75|15.75|15.83|15.83|15.83|15.75|15.83|15.92|16.08||16|15.92|16|16.17|15.92|15.92|15.5|15.75|16.04|16.17|16.25|16.58|16.5|16.5|16.58|16.67|16.67|16.67|16.5|16.58|16.5|16.42|16.5|16.5|16.42|16.33|16.42|16.42|16.67|16.67|16.17|16.58|16.42|16.5|16.58|16.67|16.67|16.67||16.33|16.08|16.08|16.08|16.17|16.17|16.17|16.33|16.5|16.33|16|15.83|16.08|16.08|15.5|15.33|15.17|15.08|15.17|15|14.92|14.92|15|15|14.67|14.33|14.17|14.17|14.25|14.42|14.42|14.42|14|14.08||14.17|14.08|14|14.08||14.08|14.17|14.17|14.08|14.58|14.67|14.67|14.67|14.58|15.07|15.17|15.25|15.25|15.17|15.33|15.25|15.17|15.17|15.42|15.42|15.25||15.25|15.42|15.42|15.42|15.42|15.33|15.42|15.67|15.58|15.67|15.75|15.5|15.08|15.42|15.42|15.5|15.5|16|16|16|15.83|15.75|15.75|16.08|16.08|15.92|16.17|16.25|16|15.92|15.83|15.83|15.83|15.92|15.92|15.92|16|16|16.08|16.08|16.08|16.08|16.08
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|5.89|5.81|5.79|5.83|5.88|5.88||5.81|5.82|5.86|5.86|5.96|5.81|5.77|5.73|5.63|5.6|5.62|5.62|5.62|5.57|5.62|5.59|5.57|5.53|5.52|5.55|5.52|5.57|5.59|5.53|5.59|5.52|5.53|5.41|5.38|5.38|5.34|5.29|5.31|5.31|5.34|5.36|5.37|5.31|5.2|5.15|5.18|5.15|5.07||5.04|5.04|5.03|5.03|5.01|4.99|4.99|4.94|4.9|4.88|4.88|4.79|4.84|4.86|4.89|4.78|4.85|4.86|4.86|4.88|4.88|4.84|4.81|4.77|4.71||4.68|4.67|4.66|4.64|4.67|4.67|4.7|4.62|4.59|4.63|4.68|4.67|4.59|4.56|4.55|4.57|4.59|4.59|4.59|4.59|4.6|4.66|4.68|4.68|4.71|4.71|4.73|4.73|4.79|4.78||4.77|4.75|4.7|4.63|4.64|4.63|4.62|4.62|4.63|4.63|4.63|4.62|4.6|4.59|4.64|4.63|4.6|4.62|4.62|4.64|4.64|4.64|4.6|4.55|4.49|4.52|4.56|4.59|4.63|4.66|4.67|4.66|4.67|4.56|4.63|4.66|4.66|4.64||4.63|4.64|4.6|4.49|4.48|4.51|4.49|4.55|4.47|4.4|4.37|4.27|4.27|4.25|4.25|4.16|4.16|4.16|4.18|4.18|4.27|4.27|4.29|4.27|4.22|4.16|4.18|4.15|4.18|4.16|4.15|4.08|4.03|4.01||4|4.03|4.07|4.05||4.08|4.03|4.04|4.04|3.94|3.89|3.89|3.84|3.75|3.78|3.79|3.84|3.86|3.84|3.86|3.9|3.92|3.93|3.9|3.93|3.92||3.9|3.89|3.97|4|4.16|4.16|4.16|4.14|4.18|4.19|4.23|4.23|4.26|4.3|4.31|4.33|4.33|4.33|4.37|4.44|4.4|4.37|4.37|4.38|4.4|4.41|4.41|4.46|4.51|4.47|4.42|4.47|4.47|4.45|4.4|4.42|4.53|4.52|4.56|4.55|4.52|4.56|4.53
00463|32535|/equities/udr|SnP500/R1000VALUE|14.88|14.5|14.38|14.25|14.12|14.25||14.25|14.12|14.25|14.25|14.25|14.12|14.12|14.12|14|14|13.88|13.88|13.88|13.88|14.12|14.12|14.12|14.12|14.38|14.38|14.38|14.38|14.5|14.38|14.25|14.12|14|14|14|14|14|14.25|14.5|14.75|14.62|14.75|14.88|14.75|14.88|14.62|14.5|14.62|14.88||14.75|14.75|14.5|14.62|14.75|14.62|14.62|14.62|14.62|14.75|14.88|15.25|15.12|15.25|14.88|14.62|14.75|15|15|15|14.62|14.5|14.25|14.12|14.38||14.25|14.25|14.5|14.5|14.62|15|15|15.12|15|14.62|14.88|15.12|15.25|15.38|15.25|14.5|14.25|14.12|14.12|14.12|14|14|14|14|13.88|13.88|13.88|13.88|14|14||13.88|13.88|13.88|13.75|13.75|13.75|13.88|14|14|14|14|14|14|14|13.88|14|14|14|14|14|14.12|14.12|14|14|13.88|13.88|13.75|13.75|13.88|14|14|14.12|14.12|14|13.88|13.75|13.62|13.25||13.38|13.5|13.38|13.38|13.38|13.75|13.75|13.5|13.5|13.62|13.5|13.5|13.88|13.75|13.38|13.38|13.38|13.38|13.5|13.75|14|14|14|14.12|14|13.88|14|14|14|14.12|14.62|14.62|14.62|14.38||14.38|14.38|14.25|14.25||14.25|14.25|14|13.88|14|14.5|14.12|13.62|13.12|13|12.88|12.88|13|13|13|13.12|13.12|13.12|13|13.12|13.12||13|13|13.12|13|13|13.38|13.5|13.12|12.75|12.75|12.75|12.62|12.75|12.75|12.75|12.88|12.75|12.88|12.88|12.88|12.88|12.88|12.88|12.88|13|12.88|12.88|12.88|12.75|12.75|12.75|12.88|12.88|13|13|13.25|13.62|13.75|13.75|13.62|13.5|13.38|13.5
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|17|17.31|17.38|17.31|17.12|16.75||16.81|16.38|16.47|16.5|16.25|16.12|15.94|15.84|15.78|15.78|15.84|15.81|15.75|15.78|15.78|15.75|16.06|16.16|16.31|16.56|17.25|16.31|16.34|16.28|16.44|16.66|16.34|15.44|15.5|15.22|15.16|15.06|14.72|14.75|14.75|14.75|14.94|15.06|14.91|15.12|14.91|14.09|14.16||14|14.09|14.12|14.06|13.88|13.91|13.88|13.94|13.81|13.62|13.44|13.28|13.09|13.16|13.25|13.06|13.34|13.38|13.38|13.34|13.38|13.47|13.84|13.84|13.28||13.34|13.53|13.78|13.75|13.66|13.69|13.88|13.94|13.94|13.81|13.81|13.88|13.84|13.84|13.72|14.06|14.12|14.19|14.03|13.84|13.72|13.59|13.66|13.66|13.84|14|13.81|13.56|13.69|13.62||13.59|13.59|13.66|13.66|13.84|13.94|13.88|13.97|13.94|13.81|13.94|14.03|13.78|13.69|13.53|13.41|13.25|13.41|13.38|13.41|13.12|13|13.06|12.78|12.94|12.66|12.88|12.97|12.94|12.97|13.06|13.16|13.12|13.28|13.25|13.28|13.22|13.25||13.25|13.19|13.03|12.84|12.84|12.75|12.59|12.53|12.69|12.62|12.62|12.66|12.75|12.81|12.19|12.25|12.25|12.31|12.34|12.28|12.28|12.28|12.44|12.28|12.31|12.34|12.25|11.94|12.03|12.06|12.09|12|11.72|11.75||11.5|11.72|11.81|11.75||11.78|11.78|11.66|11.75|11.94|11.91|11.84|11.72|11.41|11.53|11.19|11.34|11.28|11.47|11.47|11.5|11.56|11.69|11.72|11.56|11.62||11.66|11.72|11.91|12.09|11.97|11.94|11.78|11.72|11.75|11.91|12.31|12.44|12.5|12.56|12.59|12.62|12.62|12.25|12.38|12.5|12.5|12.34|12.38|12.44|12.69|12.78|12.94|12.94|12.94|12.84|12.62|12.66|12.53|12.62|12.66|13.06|13.34|13.44|13.5|13.59|13.69|13.5|13.38
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|4.36|4.36|4.39|4.44|4.33|4.3||4.36|4.31|4.28|4.25|4.27|4.28|4.3|4.31|4.38|4.34|4.28|4.23|4.16|4.16|4.25|4.16|4.08|4.11|4.12|4.16|4.2|4.17|4.12|4.03|4.02|3.95|3.98|4|3.91|3.84|3.83|3.84|3.84|3.84|3.8|3.64|3.66|3.62|3.58|3.59|3.61|3.62|3.64||3.62|3.62|3.61|3.64|3.67|3.67|3.69|3.69|3.66|3.67|3.69|3.69|3.72|3.72|3.69|3.66|3.56|3.55|3.52|3.53|3.48|3.45|3.5|3.45|3.48||3.55|3.47|3.47|3.52|3.58|3.58|3.59|3.61|3.56|3.55|3.5|3.38|3.36|3.31|3.28|3.28|3.31|3.28|3.28|3.3|3.33|3.34|3.36|3.36|3.33|3.3|3.36|3.22|3.22|3.22||3.19|3.2|3.22|3.25|3.17|3.16|3.16|3.17|3.16|3.25|3.22|3.14|3.14|3.17|3.16|3.16|3.19|3.19|3.19|3.16|3.12|3.17|3.17|3.16|3.16|3.16|3.14|3.15|3.09|3.12|3.12|3.12|3.12|3.14|3.12|3.09|3.16|3.23||3.27|3.31|3.14|3.08|3.09|3.11|3.11|3.12|3.17|3.19|3.16|3.14|3.06|2.94|2.92|2.91|2.89|2.92|2.92|2.84|2.88|2.89|2.94|2.98|2.97|2.98|2.95|2.97|2.94|2.97|2.95|2.97|3.03|3.05||3.06|2.97|2.95|2.88||2.8|2.84|2.88|2.91|2.91|2.83|2.84|2.75|2.77|2.77|2.72|2.83|3|3.02|3.02|3.05|3.11|3.12|3.11|3.16|3.16||3.16|3.17|3.25|3.33|3.31|3.34|3.36|3.19|3.25|3.38|3.38|3.34|3.33|3.34|3.36|3.34|3.34|3.33|3.33|3.31|3.23|3.11|3.2|3.33|3.39|3.39|3.45|3.47|3.47|3.47|3.47|3.39|3.41|3.47|3.47|3.52|3.53|3.53|3.56|3.55|3.53|3.41|3.44
00472|8174|/equities/unum-group|SnP500/R1000VALUE|26.12|25.5|25.25|25|24.94|24.69||24.44|24.06|24|23.75|23.75|24|24.31|24.12|23.88|24|23.81|23.12|23.56|23.69|23.69|23.81|24.06|24.19|24.19|24.38|24.44|24.25|24.44|24.38|24.25|24.5|24.69|24.25|24.25|23.62|23.62|23.62|24|24.31|24.31|23.75|23.81|23.88|23.88|23.62|24|24|23.69||23.69|23.44|23.81|24|23.94|23.94|23.94|23.75|23.38|23.47|23.44|23.44|23.44|23.62|23.44|23.25|23|23|22.5|22.25|22.31|22.19|22.25|21.38|20.94||20.94|20.88|20.81|20.25|20.31|20.38|20.38|20.31|20.75|20.75|20.81|20.88|21|21.12|21.12|21.19|21.19|21.31|21.69|21.69|21.44|21.56|22.12|22.12|22.12|21.88|21.81|21.81|21.94|22.19||22.44|22.31|22.25|22.25|22.31|22.5|22.5|22.75|22.62|22.88|22.81|22.69|23|23|23|22.88|22.81|22.62|22.44|22.62|22.31|22.25|21.88|21.44|21.5|21.25|21.25|21.12|21.31|21.44|21.38|21.19|21.25|21.69|21.94|21.88|21.75|21.88||21.75|21.62|21.88|21.56|21.38|21.25|21.25|22.06|22.38|22.56|22.19|21.44|22|22.06|21.88|21.69|21|20.94|20.81|21|21.5|21.5|21.75|21.88|21.94|21.88|21.31|21.19|21.81|21|20.12|19.94|19.81|19.19||19.12|19.44|19.56|19.94||19.88|20|19.88|19.69|19.44|19.5|19.5|19.5|19.19|19.19|19.19|19.56|19.38|19.31|19.38|19.19|18.75|18.56|18.88|19|18.5||18.44|18.88|19.38|19|18.88|19.12|19.75|19.75|20.31|20.06|20.12|20.38|23.31|23.44|23.44|23.31|23.06|23|23.19|23|23.06|23.12|23.31|22.94|22.94|22.88|22.88|22.75|22.75|22.88|22.81|22.81|23|23|22.69|22.69|22.94|23.12|23.38|23.69|23.88|23.44|23.38
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|6.62|6.62|6.63|6.6|6.52|6.53||6.5|6.49|6.56|6.57|6.56|6.53|6.56|6.56|6.59|6.62|6.68|6.65|6.6|6.56|6.56|6.6|6.69|6.71|6.72|6.71|6.68|6.68|6.68|6.57|6.53|6.6|6.65|6.54|6.57|6.57|6.56|6.46|6.53|6.49|6.49|6.52|6.49|6.47|6.47|6.49|6.38|6.43|6.44||6.37|6.32|6.31|6.29|6.18|6.19|6.27|6.27|6.22|6.22|6.21|6.16|6.22|6.22|6.22|6.22|6.15|6.16|6.15|6.16|6.18|6.24|6.28|6.27|6.19||6.13|6.13|6.27|6.22|6.22|6.27|6.27|6.28|6.29|6.28|6.21|6.27|6.24|6.22|6.21|6.16|6.16|6.15|6.04|6.03|6.06|6.09|6.15|6.21|6.18|6.19|6.13|6.1|6.12|6.13||6.15|6.16|6.18|6.18|6.22|6.22|6.27|6.27|6.25|6.25|6.21|6.25|6.13|6|5.99|5.88|5.91|5.9|5.93|5.94|5.93|5.96|5.97|5.94|5.93|5.96|5.97|5.96|5.97|6.04|6.07|6.06|6.09|6.1|6.12|6.06|6.07|6.09||6.07|6.1|6.16|5.99|5.96|5.88|5.88|5.9|5.9|5.9|5.77|5.71|5.71|5.72|5.71|5.72|5.74|5.79|5.78|5.79|5.85|5.81|5.75|5.78|5.78|5.77|5.71|5.63|5.69|5.75|5.79|5.82|5.84|5.78||5.75|5.66|5.75|5.78||5.75|5.68|5.65|5.57|5.54|5.52|5.5|5.54|5.56|5.44|5.4|5.53|5.62|5.68|5.68|5.66|5.69|5.74|5.74|5.74|5.77||5.81|5.93|5.91|5.99|6|6.03|6.09|6.09|6.07|6.09|6.04|6.06|6|6.04|6.03|6.03|6.06|6|5.91|5.85|5.91|5.94|6.03|6.03|6.02|6.04|6.04|6.02|5.99|6.02|5.94|5.74|5.62|5.66|5.75|5.79|5.79|5.85|5.94|5.85|5.85|5.91|5.88
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|10.67|10.56|10.67|10.67|10.5|10.08||10.22|10.22|10.28|10.22|10.11|10.22|10.28|10.33|10.06|10.28|10.28|9.89|9.67|9.33|9.19|9.15|9.07|8.96|8.93|8.89|8.85|8.74|8.85|8.93|8.96|8.96|8.85|8.81|8.44|8.44|8.33|8.48|8.52|8.59|8.67|8.74|8.56|8.63|8.78|9.11|9.3|9.15|9.04||9.11|9.26|9.37|9.07|8.96|9.15|9.04|9.22|8.74|8.74|8.74|8.63|8.74|8.67|8.63|8.59|8.56|8.59|8.78|8.7|8.52|8.44|8.44|8.56|8.48||8.44|8.85|8.52|8.63|8.63|8.63|8.74|8.81|8.67|8.63|8.85|8.78|8.81|9.04|9.19|9.37|9.44|9.37|9.04|9.15|9.19|9.15|9.37|9.44|9.26|9.15|9.3|9.37|9.44|9.59||9.52|9.3|9.37|9.37|9.37|9.41|9.41|9.52|9.41|9.52|9.67|9.93|9.89|9.93|10|9.89|9.85|9.78|9.67|9.41|9.19|9.11|9.11|9|9.15|8.89|9|9.19|9.15|9.04|9.19|9.22|9.26|9.3|9.26|9.26|9.19|9.11||9.04|8.96|9.04|9.07|9.07|9.04|9.19|9|8.89|8.85|8.89|8.67|8.48|8.37|8.41|8.37|8.3|8.44|8.48|7.96|8.3|8.15|8.19|8.15|8.04|7.89|7.81|7.67|7.52|7.7|7.78|7.74|7.78|8.07||8.15|8.07|7.96|8.07||8|8.07|7.93|8.56|8.41|8.33|8.33|8.26|8.04|8.15|8.26|8.78|8.7|8.67|8.63|8.63|8.52|8.67|8.52|8.52|8.37||8.3|8.56|8.67|8.7|8.74|8.67|8.78|8.81|8.63|8.67|8.56|8.48|8.33|8.41|8.26|8.33|8.33|8.41|8.48|8.56|8.85|8.81|8.81|8.63|8.59|8.7|8.63|8.48|8.22|8.37|8.3|8.41|8.44|7.81|7.63|7.7|7.78|7.7|7.63|7.63|7.7|7.52|7.3
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|13.21|13.04|13|12.92|12.83|12.79||12.79|12.74|12.74|12.62|12.62|12.57|12.57|12.53|12.44|12.36|12.4|12.4|12.4|12.32|12.23|12.23|12.23|12.27|12.36|12.36|12.44|12.66|12.79|12.66|12.62|12.36|12.23|12.32|12.32|12.23|12.19|12.23|12.27|12.27|12.27|12.27|12.27|12.27|12.27|12.27|12.1|12.06|11.97||11.93|11.93|11.89|11.93|11.97|12.02|12.02|12.06|12.06|12.02|12.02|12.02|12.02|12.02|11.97|12.02|12.02|12.1|12.1|12.1|11.89|11.76|11.63|11.63|11.55||11.67|11.67|11.76|11.76|11.8|11.76|11.72|11.67|11.72|11.72|11.72|11.8|11.89|11.59|11.42|11.38|11.29|11.33|11.29|11.55|11.55|11.55|11.72|11.89|11.93|11.93|11.8|11.89|11.93|11.93||11.89|11.93|12.06|12.06|12.1|12.15|12.27|12.27|12.32|12.27|12.32|12.27|12.32|12.32|12.23|12.19|12.15|12.19|12.23|12.1|12.15|12.1|12.15|12.19|12.15|12.19|12.19|12.15|12.06|12.02|12.02|11.93|11.72|11.8|11.89|11.93|11.93|11.93||11.97|11.93|12.06|12.15|12.27|12.23|12.23|12.32|12.32|12.19|11.97|11.93|11.93|12.06|12.27|12.27|12.19|12.19|12.19|12.23|12.27|12.1|12.1|12.1|12.06|12.06|11.85|11.8|11.93|11.97|12.1|12.27|12.36|12.4||12.27|12.19|11.97|11.97||11.93|11.93|11.89|11.85|11.85|11.97|11.72|11.55|10.86|10.65|10.69|10.95|10.91|10.99|10.86|10.91|10.82|10.86|10.95|11.03|10.95||10.91|10.91|10.86|10.86|10.86|10.73|10.73|10.78|10.78|10.73|10.69|10.65|10.73|10.65|10.61|10.52|10.69|10.82|10.86|10.95|11.03|11.16|11.25|11.42|11.46|11.5|11.67|11.76|11.72|11.63|11.63|11.63|11.63|11.59|11.63|11.59|11.63|11.67|11.72|11.8|11.76|11.93|11.93
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|17.75|18.25|18.21|18.04|17.58|17.54||17.54|17.54|17.58|17.71|17.67|17.71|17.5|17.37|17.54|17.54|17.5|17.5|17.54|17.46|17.62|17.71|17.71|17.83|17.92|17.96|17.92|17.96|18.08|18.08|18|18.12|18.29|18.42|19.08|19.33|19.67|19.79|20|20.12|20.12|20|19.62|19.5|19.46|19.25|19.04|18.58|18.5||18.25|18.42|18.42|18.25|18.25|18.04|17.92|17.96|18.17|18.25|18.21|18.25|18.25|18.17|18.33|18.37|18.42|18.17|18.29|18.37|18.54|18.33|18.42|18.42|18.58||19|19.17|19.08|19|19.08|19.04|19.29|19.46|19.46|19.5|19.42|19.58|19.29|19.25|19.29|19|19.33|19.29|19.33|19.37|19.37|19.17|19|18.96|18.92|18.79|18.62|18.87|18.96|18.79||18.5|18.54|18.75|18.67|18.92|18.92|19.17|19.29|19.5|19.21|18.42|19|18.75|18.21|17.83|17.79|17.92|18|18.12|18.25|18.17|18.17|18.17|18.04|18.08|18.04|18.04|17.87|17.87|17.75|17.75|17.83|17.75|17.29|17.29|17.33|17.08|17.08||16.92|17.04|16.87|16.62|16.79|16.79|16.96|17|17|16.83|16.87|16.92|16.83|16.54|16.54|16.62|16.62|16.25|16.58|16.5|16.25|16.46|16.5|16.5|16.46|16.46|16.54|16.62|16.67|16.83|16.96|16.96|17.04|17.04||17.33|16.96|16.83|16.79||16.79|16.75|16.58|16.17|15.83|15.75|15.83|15.71|15.62|15.67|15.96|16|16.08|16.29|16.5|16.46|16.37|16.08|16.12|16|15.92||15.96|16|16.08|16.08|16.04|16.12|16.12|16.04|16.08|15.96|16.04|15.96|16.12|16.46|16.79|16.79|17.17|17.25|17.42|17.62|17.92|18|18.08|18.33|18.42|18.5|18.67|18.62|18.83|18.83|18.67|18.75|18.12|18.08|17.96|18.12|18.08|18.04|18|17.67|17.58|17.79|17.62
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|19.5|20.38|20.75|21.12|21|20.25||19.62|19.62|19.75|19.88|20.75|21.25|21.62|21.88|21.88|22|21.62|20.62|20|20|20|19.88|19.75|20.12|20.25|20.25|20.25|20|19.38|19.12|19.12|18.5|18.62|17.25|17.38|17.62|17.12|17|17.38|17.38|16.5|15.5|15.38|15.38|15|15.12|15.38|15.38|15.5||15.5|15.5|15.5|15.5|15.38|15.38|15.38|15.38|15.25|15.12|15.25|15|15|15|15|15|15.25|14.88|15|14.88|14.88|15|14.88|14.88|14.88||14.88|14.88|15|15.5|15.62|15.62|16.12|16|15.5|15.5|15.5|15.62|16.62|16.12|15.5|15.12|15|14.88|14.88|14.88|15.12|15.12|15.12|15.25|15.12|14.75|13.88|13.94|13.88|14||14.12|14.25|13.38|12.38|12|12.12|12|12|12.12|12|11.88|11.75|12|12.12|12|11.75|11.5|11.25|11.25|10.75|10.38|10.62|10.62|10.75|10.62|10.62|10.75|10.88|11|11|11.12|11.25|11.5|11|11.12|11.12|11.38|11.38||11.62|11.75|11.75|11.88|11.88|11.88|12|12.12|12.25|12.5|12.25|12|12.12|12.12|12.12|12.12|12.12|12.12|11.88|11.75|11.75|11.75|11.75|11.62|11.62|11|11|11.12|11|11.25|11.25|11.38|11.25|11.5||11.62|11.5|11.5|11.38||11.25|11.5|11.62|11.75|11.5|11.38|11.62|11.62|12|11.5|11.25|11.5|11.62|11.62|11.62|11.88|12|12.12|12.75|12.88|14.12||13.75|14.25|14.12|14|14.25|14.5|14.5|14.5|14.5|14.62|14.88|14.75|14.38|14.12|14.25|13.62|13.5|13.5|13.62|13.62|14.12|14.25|14.5|14.5|14.5|14.62|14.5|14.5|14.62|14.88|14.75|14.5|14.25|14.62|14.62|14.62|15|15.12|15|14.75|14.62|14.62|14.62
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|13.25|13.44|13.94|13.5|13.5|13.5||13.44|13.5|13.5|13.56|13.56|13.56|13.62|13.5|13.69|13.69|13.69|13.81|13.75|13.62|13.62|13.56|13.69|13.69|13.75|13.75|13.69|13.81|14|14|14.06|13.94|13.81|13.78|13.81|13.88|13.69|13.62|13.81|13.75|13.81|13.81|13.88|13.94|14|14|14.12|14.06|14||14|14.19|14.19|14.19|14|14.5|14.31|14.44|14.19|14.19|14.06|13.94|13.81|13.88|13.94|13.81|13.75|14.19|14.38|14.38|14.38|14.44|14.44|14.44|14.19||14.12|14.06|13.62|13.5|13.69|13.75|13.88|14.06|14.19|14.06|14|14.06|13.94|14.06|14.12|14.06|14|14.19|14.19|14.38|13.88|13.88|13.81|13.88|13.94|13.88|13.88|13.88|13.81|13.94||13.94|13.94|14|14|14|13.88|13.94|13.69|13.56|13.62|13.62|13.56|13.44|13.5|13.44|13.31|13.25|13.38|13.38|13.44|13.56|13.44|13.31|13.44|13.44|13.25|13.25|13.38|13.38|13.44|13.5|13.81|13.88|13.56|13.69|13.94|13.88|13.88||13.81|13.81|13.88|13.94|13.81|13.69|13.75|13.75|13.69|13.81|13.94|13.75|14.06|14.12|13.75|13.62|13.62|13.62|13.44|13.31|13.25|13.38|13.5|13.44|13.44|13.19|13.06|13.19|13.19|13.12|13.12|13.19|13.12|13||13.06|13.06|13.06|13.12||13.12|13.19|13.38|13.19|13.12|13.31|13.5|13.5|13.44|13.31|13.31|13.25|13.25|13.25|13.19|13|13.12|13.25|13|12.88|12.88||12.75|12.56|12.56|12.44|12.38|12.5|12.62|12.56|12.62|12.81|12.88|12.94|13.12|13|13.12|13|13.19|13.25|13.12|12.94|12.94|13|12.94|13|13.19|13.25|13.19|13.19|13.12|13.25|13.06|13.06|12.88|12.56|12.75|12.75|12.88|12.81|12.81|12.56|12.62|12.44|12.38
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|7.78|7.69|7.75|7.72|7.75|7.69||7.59|7.56|7.53|7.69|7.62|7.38|7.28|7.28|7.34|7.22|7.16|7.12|7.06|7.12|7.03|7.09|7.09|7.06|7.03|6.97|6.94|6.81|7.03|7.06|7.06|7.19|7.22|7.22|7.16|7.16|7.22|7.03|7.25|7.19|7.22|7.41|7.38|7.31|7.41|7.41|7.38|7.22|7.22||7.22|7.34|7.28|7.31|7.28|7.34|7.28|7.22|7.25|7.22|7.16|7.12|7.12|7.12|7.16|7.06|7.12|7.16|7.19|7.22|7.25|7.28|7.12|7.09|7.03||6.97|7|7.06|7.06|6.84|6.84|6.91|6.94|7.09|7.06|7.09|7.06|7.06|6.94|6.84|6.81|6.84|6.66|6.5|6.62|6.69|6.72|6.53|6.56|6.59|6.5|6.5|6.53|6.53|6.59||6.62|6.59|6.62|6.66|6.69|6.62|6.53|6.47|6.47|6.38|6.47|6.44|6.25|6.28|6.28|6.27|6.28|6.31|6.31|6.41|6.38|6.41|6.47|6.5|6.5|6.34|6.34|6.44|6.44|6.47|6.56|6.53|6.44|6.34|6.31|6.34|6.25|6.28||6.25|6.25|6.16|6.12|6.12|6.12|6.16|6.19|6.22|6.22|6.22|5.97|6.03|6.06|6.06|6.12|6.06|6.09|6.09|6.09|5.94|5.97|6|6.03|6.06|5.91|5.81|5.78|5.78|5.78|5.88|5.84|5.84|5.81||5.88|5.84|5.88|5.78||5.81|5.72|5.94|5.91|5.91|5.94|5.91|5.84|5.75|5.62|5.59|5.62|5.66|5.59|5.59|5.5|5.47|5.69|5.72|5.81|5.84||5.78|5.66|5.69|5.75|5.78|5.88|5.84|5.94|5.88|6|6.12|6.12|5.91|6.09|6.09|6.19|6.22|6.25|6.25|6.09|6.06|6.03|6.16|6.12|6.22|6.25|6.25|6.25|6.19|6.16|6.09|6.09|6.06|6.16|6.06|6.09|6.06|6.22|6.25|6.31|6.31|6.41|6.41
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|17.88|17.88|17.88|17.88|17.88|17.88||17.88|17.88|18|18|18|18.12|18.12|18.12|18.25|18.25|18.12|18.38|18.5|18.12|18.38|18.75|18.75|18.75|18.88|19|19|19.25|19.88|20.38|20.5|20.38|20.38|20.38|20.62|20.25|20.5|21|21.25|21.12|21.5|21.38|21|21|21.12|21|21|21|20.75||20.75|21.12|21.5|21.5|21.5|21.62|22|22.12|22|22|22|21.75|21.75|21.88|22|21.75|21.75|21.75|23.12|23.12|22.38|22.12|22.5|22.38|22.25||22.25|22|22.25|22.38|22.38|22.25|21.5|21.5|21.5|21.75|21.88|21.88|21.88|21.75|21.75|21.5|21.38|21.5|21.38|21.38|21.88|22|22|22|22|22|22|22|22|22||22|22|22.12|22|22|22|22|22|22|22|22|22|22|21.62|22|22|22|22|22|22|22|22|22|22|22.12|22.25|22.12|22.38|22.38|22.25|22.38|22.38|22.25|22.38|22.38|22.38|22.38|22.38||22.25|22.38|22.12|22.12|22|21.88|22.25|22.38|22.38|22.25|22|21.62|21.62|21.75|21.5|22.12|22.25|22.12|22|21.88|22|22|22|22|22|21.88|21.75|21.88|22.12|22|21.75|21.38|20.75|20.25||20.25|20.38|20.5|20.75||20.62|20.88|20.88|20.88|20.75|20.88|20.88|20.88|20.75|20.62|20.75|20.75|21.12|21.12|20.75|20.62|20.62|21.25|21.38|21.5|21.5||21.5|21.75|22|22.12|22.12|22|21.75|22|22|22|22|21.75|21.88|21.88|21.38|21.5|21.75|21.75|22.38|22.5|22.38|22.25|22.25|22.25|22.25|22|22.25|22.25|22.25|22.25|22|22.25|22.25|22.25|22.38|22.5|22.5|22.62|22.38|22.25|22.38|22.38|22.38
00485|8117|/equities/western-digital|SnP500/R1000VALUE|9|9.06|10.44|10.56|10.5|10.44||10.31|10.44|10.38|10.31|10.44|10.62|10.81|10.88|10.56|10.94|11|11.06|10.81|10.69|10.38|10.25|9.94|9.75|9.75|9.5|9.44|9.38|9.75|9.69|9.94|10.06|9.56|9.06|9.25|9.12|8.94|8.88|8.75|9.19|9.44|9.44|9.69|9.56|9.19|9.44|9.19|8.88|9.06||8.94|8.88|9.06|9.31|9.69|10.06|10.62|10.69|10.62|10.81|10.88|10.31|10.19|10.25|10.38|10.56|10.44|10|9.38|9.81|9.75|9.06|9.25|8.88|9.19||8.88|9.12|9.5|9.56|9.62|9.5|9.81|9.56|9|9.06|8.75|8.62|8.94|8.81|8.81|8.62|8.88|8.81|8.25|8.06|8.19|8.19|7.94|8.25|8.06|7.56|7.44|7.5|7.56|7.62||8.19|8|7.38|7.12|6.88|6.88|6.94|7.06|7|7|7.25|7.25|7|6.94|6.94|6.88|6.88|6.81|7|7.25|7.38|7.31|7.38|7.38|7.38|7.56|7.38|7.31|7.38|7.31|7.44|7.56|7.56|7.38|7.19|7.5|7.75|7.94||7.94|8.06|8.06|8.12|8.25|8.38|8.31|7.94|7.94|7.94|7.94|7.94|7.94|7.75|7.94|8|7.94|7.88|8.06|8|8.25|8.31|8.44|8.56|8.38|8.5|8.69|9.69|9.5|9.19|8.62|8.56|8.62|8.75||8.56|8.5|8.56|8.62||8.25|8.5|8.5|8.38|8.56|8.88|8.88|8.88|8.81|8.94|9|9.5|9.38|9.5|9.25|9.19|9.25|9.44|9.19|9.06|9||8.81|8.88|9.06|8.88|8.81|9.06|9.06|8.88|8.56|8.62|8.75|8.62|8.75|8.81|9.12|9.31|9.25|8.62|8.44|7.94|7.88|7.88|8|8|8.06|8|7.94|8.06|8.12|8.69|8.38|8|7.5|7.25|7.12|7.31|7.44|7.5|7.44|7.5|7.62|7.5|7.56
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|17.75|17.8|17.8|17.66|17.66|17.61||17.1|17.15|17.2|17.29|17.2|17.06|16.87|17.15|17.24|17.57|17.33|17.2|17.2|16.96|17.15|17.29|17.66|17.84|18.03|17.98|17.43|17.43|17.61|17.57|17.57|17.75|17.7|17.47|17.61|17.57|17.7|17.75|17.66|17.89|17.89|18.07|18.4|18.4|18.44|18.63|18.44|18.03|17.7||17.52|17.52|17.01|17.01|17.15|17.2|17.2|17.24|16.46|16.46|16.46|16.46|16.64|17.15|17.33|16.92|16.69|16.87|16.69|16.64|16.6|16.04|16.23|16.32|16.27||16.23|16.36|16.36|15.99|16.04|15.99|16.27|16.32|16.36|16.18|16.13|15.9|15.95|15.9|15.67|15.62|15.58|15.58|15.53|15.58|15.67|15.35|15.3|15.07|14.93|14.88|14.84|14.56|14.28|14.88||14.98|14.88|15.02|14.93|14.7|14.93|14.88|14.84|14.61|14.65|14.79|14.47|14.15|14.19|14.33|14.15|14.1|13.96|13.96|13.87|13.96|14.33|14.56|14.7|14.7|14.51|14.47|14.42|14.47|14.61|14.7|15.07|15.39|15.76|15.72|15.67|15.49|15.35||15.39|15.39|15.39|15.21|15.16|14.75|14.79|14.84|14.75|14.75|14.79|14.7|14.38|14.1|14.33|14.56|14.84|14.65|14.61|14.61|14.65|14.84|15.02|15.07|15.21|15.35|15.12|15.07|15.25|14.98|14.79|14.42|14.38|14.38||14.19|14.15|14.33|14.47||14.42|14.19|14.1|14.33|14.33|14.42|14.05|13.96|13.87|13.96|13.54|13.91|13.87|13.78|13.73|14.05|14.1|14.19|13.64|13.73|13.64||13.59|13.68|13.91|13.82|14.01|14.24|14.33|14.19|14.19|14.24|14.47|14.47|14.51|14.65|14.38|14.47|14.51|14.7|14.75|14.42|14.79|14.61|14.93|15.16|15.12|15.16|15.21|15.39|15.49|15.62|15.53|15.81|15.9|15.76|15.95|16.04|16.69|16.78|16.87|16.96|17.06|16.55|16.41
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|60.38|60.5|59|58.25|58.12|57.62||55.38|55.12|55.38|55.5|55.12|55.38|55.88|55.88|56.12|56.25|55.62|55.5|56.12|56.25|56.25|55.5|56.5|57.75|58.12|58|57.25|56.62|57.62|57.75|57.88|58.25|58.38|58.38|57.75|56.88|56.5|56.25|57.12|57|56.88|57|57.62|57.88|58|58|58.38|56.75|56||56.12|55.75|54.75|54.12|55.38|55.75|54.62|53.75|53.62|56.12|56.88|57.38|57.5|57.62|57.75|57.62|57.62|57.88|57.38|57.88|56.62|57.62|58.25|57.12|56.38||55.88|56.25|56.25|55|55.38|54.75|56|56.12|56.38|54.38|52.88|53.25|52.62|55.25|54|53.62|53.88|54.25|54.75|54.88|55.38|55.12|56.12|56.5|56.5|57.25|56.25|55.5|54.75|54.38||54.38|55.25|55.12|55.38|55.12|55.38|55|55|55.25|54.88|54.88|55.5|54|53.38|54.25|53|53|54|53.88|54|53.62|53.38|53.38|53.25|53.25|52|52.38|53.25|53.62|54|54.38|54.62|54.5|54.88|54.62|54.75|54.25|53.88||53.75|53.12|53.38|53.88|53|53.75|53.38|53.38|52.88|52.62|51.5|51|50.75|50.12|50.62|50.88|51.25|50.75|50.25|50.38|51.25|50.5|51|51|50.38|50.25|50.12|50.62|51.25|50.38|50.25|50|50.12|50.88||51.25|51.25|51.62|52.12||52.12|50.88|50.62|49.5|49.38|48.75|49|47.25|46.38|46|45.75|47.25|47.38|47.5|48|47.62|50|50|49.38|49.5|49.5||49.88|50|50.75|51.38|52.38|53.12|53.75|51.75|51.38|51.88|52.38|52.5|52.75|53.25|53|52.88|52|52|51.75|51.75|52|52.12|53.5|53.25|53.5|53.5|52.75|52.88|53.38|55.5|54.25|52.62|51.38|51.62|50.88|50.38|51.75|51.5|51.88|52.88|53.5|51.75|51.75
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|10.62|10.38|10.24|10.21|10.21|10.17||9.97|10.04|10.04|10.04|10.04|10.07|9.87|9.9|10|10.04|10.04|10.04|9.87|9.9|9.9|9.99|10|10.04|10.07|10.11|10.11|10.14|10.17|10.07|10.07|10.07|10.04|10|9.9|10.04|9.7|9.66|9.56|9.66|9.7|9.7|9.73|9.66|9.73|9.73|9.73|9.7|9.56||9.56|9.56|9.66|9.73|9.7|9.53|9.56|9.63|9.56|9.53|9.32|9.19|9.29|9.22|9.19|9.15|9.19|9.15|9.19|9.22|9.19|9.15|9.25|9.25|8.98||8.98|9.12|9.12|9.19|9.29|9.22|9.12|9.36|9.29|9.25|9.22|9.19|9.12|9.05|9.02|9.12|9.12|8.95|8.81|9.05|8.95|8.54|8.85|9.02|8.85|8.71|8.44|8.44|8.37|8.61||8.64|8.64|8.61|8.57|8.57|8.57|8.54|8.54|8.4|8.34|8.37|8.34|8.3|8.27|8.23|8.23|8.34|8.37|8.4|8.4|8.34|8.27|8.3|8.37|8.37|8.13|8.1|8.06|8.06|8.1|8|7.93|7.83|7.86|7.83|7.83|7.86|7.83||8.03|7.93|7.86|7.86|7.93|7.89|7.96|8.03|7.76|7.69|7.55|7.45|7.42|7.42|7.49|7.52|7.52|7.45|7.45|7.38|7.35|7.32|7.35|6.91|6.97|6.91|6.84|6.97|7.01|7.04|7.18|7.21|7.08|6.91||6.84|6.87|6.91|6.87||7.01|7.01|7.01|6.97|7.18|7.11|6.74|6.7|6.63|6.97|7.35|7.45|7.42|7.49|7.62|7.59|7.69|7.69|7.52|7.42|7.49||7.45|7.49|7.59|7.76|7.79|7.93|7.96|7.89|7.93|8.06|8.06|7.93|7.96|8.03|7.93|8.06|8.06|8.06|8.03|7.93|7.89|7.93|7.93|7.93|7.86|8|8.03|8.03|8.1|8.13|8.13|8.13|8.17|8.2|8.17|8.27|8.3|8.23|8.2|8.34|8.3|8.44|8.44
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|30|30.06|30.06|30|30|30.06||29.81|29.94|29.88|29.88|29.81|29.75|29.56|29.88|29.88|30.12|30.06|30.12|30.19|29.94|30.19|30|29.88|29.88|29.75|29.81|29.75|29.56|30.19|29.5|29.38|29.44|29.5|29.19|29.06|28.81|28.5|28.44|28.31|28.5|28.5|28.5|30|30.06|30.44|30.31|30.12|29.5|29.5||29.38|29.38|29|29|29.06|28.81|28.5|28.62|29.06|29.38|29.38|29.31|29.56|29.94|29.81|29.56|29.44|30.06|30.06|30.38|30|29.69|29.94|29.94|29.38||29.31|29.31|29.25|29.25|29.44|29.56|29.94|30.06|30|29.62|29.44|29.44|29.5|30.12|30.31|30.38|30.38|30.19|30.19|30.25|30.31|30.31|31.31|31.06|30.62|30.12|29.88|30.31|30.5|31.31||31.25|31.38|31.44|31.69|31.75|31.56|31.88|31.94|31.75|31.69|31.94|32|32.06|32.19|31.56|31.19|31.25|31.5|31.5|31.25|31.5|30.88|30.69|30.56|30.69|30.69|30.69|30.69|30.75|30.88|30.81|30.75|30.88|31.25|31.19|31.44|31.69|31.56||31.12|31.19|31|30.69|30.62|30.62|30.06|30.12|30|30.12|30.25|30.19|29.94|30.31|30.5|30.88|30.5|30.38|30.06|30|29.69|29.88|29.81|29.69|29.81|28.81|28.5|28.56|28.38|28.19|28.25|28.31|28.31|28.81||29.12|29.06|28.56|28.44||28.38|28.38|28.44|28.12|28.44|28.31|27.81|27.94|27.25|27.06|26.62|26.81|26.81|26.56|26.44|26.12|26.06|26.38|26.38|26.44|26.5||26.94|27|27.31|27.44|27.19|27.31|27.44|27.94|27.62|28|27.56|27.56|27.25|27.5|27.5|27.38|27.44|27.75|27.12|27.31|26.81|26.75|27.5|27.75|28.38|28.38|27.81|27.75|29|28.94|28.94|28.81|28.44|28.5|28.5|29|29.56|29.69|29.81|29.62|29.25|29.25|29.19
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|56.97|56.42|56.09|55.71|55.33|54.72||53.73|53.62|53.52|54.23|54.39|54.72|54.5|54.94|54.56|55.71|56.37|55.55|54.56|53.46|53.08|52.42|52.25|51.92|51.81|52.53|52.47|52.03|52.36|52.2|53.35|53.08|53.02|53.13|53.13|52.09|51.37|51.7|52.47|53.3|53.24|53.13|53.62|53.9|54.01|54.72|54.89|53.68|53.41||52.47|51.48|51.32|51.05|51.15|51.54|51.26|51.87|53.02|52.42|51.81|51.21|51.76|51.26|51.43|50.28|49.89|50.28|48.96|49.73|50.55|51.48|50.44|49.78|50.28||51.05|51.59|52.75|52.53|52.42|51.76|53.52|53.73|53.46|53.08|52.47|51.92|52.42|53.35|53.73|54.23|54.12|54.23|53.62|54.34|54.17|54.34|55.27|52.53|52.64|52.64|52.58|51.87|51.92|51.54||51.05|51.48|51.87|51.7|51.15|51.05|51.05|51.05|51.7|51.92|52.31|52.91|52.91|52.64|52.03|52.31|52.03|51.87|51.76|52.75|52.8|51.15|51.05|50.61|49.51|48.69|48.9|49.51|49.56|50|49.95|49.4|48.74|47.92|48.03|48.14|47.86|47.53||48.47|48.63|48.03|48.08|47.92|47.92|47.53|47.26|48.08|48.36|48.14|48.14|47.97|48.03|46.05|45.89|46.11|46|46.16|46.05|46.22|46.22|46.76|46.93|47.37|46.93|45.67|43.96|44.02|43.36|43.8|43.64|43.14|43.53||43.75|43.75|43.91|44.24||43.91|43.58|42.98|42.81|43.31|42.7|41.93|42.1|41.28|40.95|41.17|41.93|42.92|43.53|43.64|43.25|43.47|43.75|44.62|44.29|43.36||43.25|44.29|44.79|45.39|45.56|45.67|44.51|44.29|44.35|45.12|46.71|45.83|44.35|45.23|45.56|46|44.79|45.67|46.22|48.03|48.41|48.47|48.47|49.18|49.51|49.18|49.23|49.07|49.01|49.18|48.85|48.36|47.48|46.38|46.38|46.32|46.65|46.98|47.09|46.43|46.98|47.59|47.2
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|15|14.81|14.62|14.62|14.69|14.44||14|13.94|14|14|13.94|13.88|13.88|13.88|13.75|13.69|13.69|13.62|13.69|13.75|14|14|14|13.81|13.75|13.75|13.56|13.47|13.38|13.38|13.38|13.5|13.25|13.06|12.94|12.88|13|13.06|13.22|12.75|12.69|12.75|12.75|12.69|12.88|12.84|12.94|12.88|12.62||12.48|12.5|12.5|12.5|12.5|12.5|12.31|12.31|12.31|12.25|12|12.06|12.06|12.12|11.62|11.44|11.56|11.56|11.62|11.38|11.25|11.25|11.31|11.31|11.25||11.25|11.25|11.19|11.12|11.12|11|11|11|11|10.94|11.12|11.19|11.19|11.12|11.12|11|10.81|10.81|10.81|10.81|10.75|10.62|10.62|10.55|10.59|10.62|10.31|10.06|9.88|10.06||10|10.06|9.94|9.94|9.94|9.81|9.69|9.62|9.62|9.62|9.62|9.75|9.69|9.75|9.81|9.88|9.88|9.81|9.88|9.88|9.94|9.88|9.97|10.12|10.12|10.12|10|10.12|10.06|10|10|9.88|10|10|9.93|10|9.88|10||9.94|9.94|9.94|9.94|9.94|9.94|9.94|9.94|9.81|9.81|9.75|9.62|9.45|9.62|9.62|9.62|9.69|9.69|9.69|9.69|9.62|9.62|9.62|9.62|9.62|9.44|9.44|9.06|9|9.06|8.97|8.97|9.06|9.06||9.03|8.88|8.88|8.88||8.88|8.88|8.88|8.75|8.69|8.62|8.62|8.62|8.62|8.5|8.62|8.62|8.69|8.69|8.69|8.75|8.75|8.88|8.88|8.75|8.56||8.75|9.03|9.25|9.31|9.31|9.31|9.38|9.31|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.5|9.41|9.56|9.56|9.56|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.5|9.62|9.56|9.5|9.5|9.41|9.5|9.34|9.62|9.81|9.88|10|10|9.88|10
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1.51|1.55|1.55|||||1.51|1.55|1.55|1.5|1.51|1.51|1.51|1.51|1.51|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.55|1.65|1.61|1.71||1.74|1.74|1.74|1.78|1.78|1.88||1.94||2.01|1.98|2.01|2.11|2.11|2.14|1.68|1.68|1.68|||1.58|1.68|1.68|1.68|1.68|1.68|1.61|1.61|1.65|1.66|1.68|1.68|1.65|1.58|1.58|1.58|1.58|1.45|1.58|1.53|1.58|1.58|1.81|1.81|1.88|||1.94|1.89|1.96|1.96|1.96|1.88|1.94|1.89|1.91|1.94|1.98|1.99|2.01|2.11|2.12|2.12||2.12|2.12|2.11||2.11|2.07|2.11||2.07|2.07|2.07|2.07||2.11|2.11|2.11|2.12|2.14|||2.14|2.21|2.21|2.24|2.29|2.27|2.37|2.27|||2.29|2.32|2.34|2.32|2.34|2.37|2.37|2.27||||2.37|2.37|2.32||2.34|2.3|2.34||2.34|2.3||2.27||2.34|2.34||2.3||2.34|2.34|2.24||2.29|2.3|2.28|2.34||2.32|2.21||2.21||2.21|2.12|2.3|2.21|2.3|2.3|2.24|||2.24|2.24|2.24|2.17||2.14|2.07|2.07|2.01||2.01|2.04|2.04|2.04|2.04|2.04||2.04|2.01|2.01|2.04|2.11||2.11|2.09|2.09|2.04|2.14|2.14|2.17|2.17||2.07||2.21|2.3|2.34||2.37|2.39|2.42|||2.4|2.42|2.42|2.4|2.4|2.44|2.4|2.39|2.4||||2.5|2.47|2.44|2.37|2.37|2.37|2.4|2.35|2.4|2.37|2.4|2.44|2.49||2.53|2.53|2.52|2.53||
00521|17608|/equities/zebra-tech|R1000GROWTH|13.28|13.28|13.28|13.28|13.28|13.28||13.17|13.17|13.22|13.11|13.33|13.5|13.56|13.33|12.94|12.94|12.83|13.11|13.11|13.28|13.33|13.44|13.89|14|14.06|14.06|14.06|14.11|14.22|14|14|13.83|13.61|13.44|13.44|12.56|12.19|12.67|12.94|13.28|13.39|13.39|12.89|13|13|13.39|13.67|12.56|12.33||12.22|12.11|11.78|11.78|11.78|12|12.17|12.17|12.17|12|11.67|11.39|11.39|11.39|11|10.89|10.94|11|11.11|11.11|10.78|10.11|10.22|10.28|10.28||10.28|10.28|10.28|10.28|10.22|10.11|10.22|10.22|10.11|10.11|9.89|9.89|9.94|10.17|10.17|10.11|10.22|10.22|10.28|10.17|10.28|10.22|10.33|10.39|10.44|10.39|10.33|10.22|10.28|10.28||10.06|10.39|10.22|9.72|9.78|9|8.78|9.17|9.17|9.11|9.06|9|9.06|9.06|9.44|9.33|8.94|8.94|9|9|8.94|9.06|8.89|8.56|8.56|8.5|8.44|8.5|8.56|8.56|8.44|8.33|8.22|8.39|8.44|8.94|9.22|9.33||9.42|9.5|9.56|9.5|9.56|9.56|9.44|9.33|9.33|9.5|9.5|9.28|9.17|9|9|8.94|8.94|8.89|9.17|9.06|9.17|9.33|8.89|8.44|8.44|8.56|8.56|8.5|8.44|8.44|8.44|8.33|8.5|8.67||8.89|8.78|8.61|8.61||8.17|8.06|8.06|8.17|8.11|8.22|8.22|7.78|7.78|7.83|7.89|8.06|8.22|8.5|8.44|8.44|8.5|8.61|8.78|8.72|8.28||8.28|8.67|8.83|8.81|9|9.11|9.11|9.11|9.11|9.11|9.06|9.06|9.22|9.28|9.56|9.58|9|9.17|8.72|8.44|8.28|8.06|8.06|8.17|8|8.06|8.06|8.11|8.17|8.17|8.11|8.06|8.11|8.11|8.39|8.33|7.94|8.06|8.17|8.28|8.33|7.94|7.72
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|7.56|7.59|7.56|7.62|7.62|7.66||7.53|7.47|7.44|7.47|7.44||7.47|7.47|7.47|7.47|7.47|7.47|7.47|7.44|7.44|7.44|7.38|7.31|7.25|7.22|7.19|7.16|7.22|7.25|7.25|7.28|7.25|7.22|7.19|7.22|7.22|7.25|7.28|7.38|7.28|7.31|7.19|7.16|7.19|7.22|7.22|7.22|7.09||7|7|6.91|6.91|6.91|6.91|6.91|6.91|6.91|6.91|6.97|7|7.03|7.06|7.06|7.06|7.06|7.06|7.03|7.06||7.09|7.03|7.03|7.03||7|7|6.97|7.06|7.06|7.03|7.06|7.12|7.16|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.06|7.09|7.06|7|7|7|7|6.97|6.94|6.81||6.78|6.78||6.81|6.81|6.81|6.75|6.72|6.62|6.56|6.5|6.47|6.41|6.44|6.44|6.44|6.34|6.28|6.25|6.28|6.31|6.34|6.34|6.31|6.28|6.25|6.25|6.31|6.28|6.34|6.38|6.44|6.5|6.5|6.5|6.5||6.44|6.41|6.38|6.41||6.47|6.5|6.56|6.72|6.75|6.75|6.75|6.75|6.75|6.72|6.72|6.72|6.75|6.75|6.72|6.75|6.75|6.75|6.75|6.78|6.72|6.81|6.81|6.84|6.81|6.81|6.75|6.72|6.78|6.81|6.88|6.88|6.81|6.88||6.88|6.84|6.81|6.81||6.81|6.81|6.69|6.72|6.69|6.72|6.69|6.72|6.72|6.62|6.59|6.62|6.66|6.66|6.62|6.59|6.56|6.59|6.62|6.66|||6.62|6.84|6.94|6.94|7|7|7|6.97|6.97|7|7|7.06|7.12|7.12|7.22|7.28|7.06|7.03|7.03|7.12|7|7|7.03|7|6.91|6.94|6.88|6.97|6.91|6.88|6.94|6.94|6.88|6.78|6.69|6.56|6.56|6.38|6.38|6.34|6.31|6.25|6.25
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||14|||||||||||||||||||||13|||||10.5||||||||10.5||||||||10|10|10|||||||10||||||||||||||||||||||||||10||||||||||||||||||11|||||||||||||||||||||||||||||||||||||9|||||||||||||||||||||8.5|||||||||||||10||||||||||||||||||||||||||||||||||||||||7|||6|||||||||||6||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|20.81|20.81|20.38|20.31|20.56|19.81||18.88|19.19|18.94|18.59|19.34|19.66|19.88|20.06|19.84|20.69|21.03|21.44|21.16|20.34|19.94|19.47|19.66|19.78|19.34|19.47|19.12|18.94|20.78|20.62|20.47|20.66|21.09|21|21.22|20|19.28|19.06|19.06|20.03|20.03|19.25|19.19|18.62|18|18.44|18.53|17.25|16.5||16.34|16.34|15.97|15.69|16|16.25|16.5|16.31|16.34|16.38|16.34|16.38|16.09|16.06|15.62|15.5|15.47|15.28|14.97|15|14.72|14.34|13.66|13.72|14.38||14.31|14.56|15.09|15.22|14.47|14.03|14.22|14.59|13.84|13.47|13.69|13.31|12.62|12.62|12.56|12.44|12.62|12.25|12.53|12.53|12.66|12.94|12.88|12.25|11.75|11.09|11.19|11.34|11.34|11.78||11.31|10.97|10.66|10.56|10.41|10.44|10.41|10.53|10.5|10.47|10.62|10.75|10.53|10.56|10.59|10.5|10.38|10.59|10.31|10.38|10.12|10.19|10.41|10.34|10.19|9.81|9.66|9.66|9.72|9.75|9.19|9.16|9.09|9|9.06|9.03|9.09|9.03||9|9.16|9.28|9.16|9.06|9.06|8.84|8.59|8.69|8.66|8.56|8.38|8.31|8.47|8.59|8.62|8.56|8.59|8.69|8.78|8.94|9.12|9.16|9.25|8.88|8.84|8.75|8.81|8.75|8.31|8.25|8.25|8.22|8.41||8.47|8.5|8.56|8.47||8.41|8.03|7.97|7.94|7.88|7.97|7.97|7.69|7.25|7.44|7.38|7.5|7.66|7.75|7.75|7.66|7.84|7.88|7.84|7.84|7.81||7.94|7.94|8.09|7.97|8.06|8.28|8.31|8.22|8.09|8.09|8.47|8.22|8.22|8.31|8.34|8.44|8.31|8.41|8.34|7.88|7.62|7.72|7.62|7.59|7.75|7.66|7.41|7.31|6.69|7.03|7.03|7.09|6.88|6.81|6.84|6.88|7.28|7.47|7.38|7.41|7.38|7.41|7.53
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|8.36|8.44|8.31|8.31|8.36|8.23||8.15|8.05|8.1|8.15|8.26|8.28|8.38|8.59|8.62|8.75|8.72|8.38|8.41|8.36|8.36|8.36|8.44|8.49|8.67|8.64|8.64|8.62|8.69|8.62|8.62|8.67|8.67|8.59|8.49|8.46|8.46|8.23|8.26|8.49|8.56|8.64|8.69|8.59|8.64|8.67|8.56|8.31|8.15||7.92|7.97|7.97|7.97|8.02|8|7.89|7.87|8|8.1|8.13|7.97|7.89|7.87|7.92|7.92|7.82|7.79|7.66|7.69|7.82|7.69|7.77|7.74|7.66||7.61|7.87|7.89|7.97|7.89|7.82|7.95|8|7.97|7.79|7.64|7.58|7.64|7.58|7.56|7.56|7.56|7.51|7.4|7.4|7.43|7.33|7.33|7.35|7.4|7.46|7.48|7.3|7.2|7.22||7.09|6.81|6.86|6.81|6.94|7.04|7.07|7.07|6.89|6.78|6.73|6.63|6.68|6.68|6.48|6.35|6.35|6.37|6.35|6.27|6.24|6.14|6.35|6.27|6.27|6.24|6.14|6.01|6.17|6.27|6.4|6.58|6.58|6.73|6.81|6.81|6.66|6.58||6.6|6.6|6.68|6.71|6.58|6.55|6.48|6.5|6.55|6.55|6.6|6.5|6.66|6.68|6.68|6.78|6.81|6.66|6.58|6.48|6.63|6.71|6.89|7.02|7.02|6.86|6.89|6.81|6.91|6.84|6.81|6.66|6.5|6.58||6.66|6.6|6.63|6.68||6.55|6.53|6.58|6.42|6.29|6.37|6.27|6.32|6.29|6.35|6.37|6.55|6.6|6.71|6.63|6.58|6.73|6.81|6.53|6.45|6.45||6.45|6.48|6.81|6.94|7.07|7.15|7.22|7.15|7.09|7.12|7.12|7.12|7.15|7.22|7.17|7.33|7.4|7.43|7.48|7.4|7.4|7.35|7.35|7.3|7.27|7.25|7.15|7.17|7.22|7.27|7.22|7.2|6.99|7.07|7.17|7.2|7.27|7.33|7.33|7.33|7.4|7.17|7.17
00542|16943|/equities/pool-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|4.88|4.94|5.03|5.06|5.09|5.06||5.12|5|4.78|4.88|4.88|4.84|4.72|4.72|4.88|4.94|4.59|4.44|4.44|4.44|4.44|4.38|4.41|4.41|4.44|4.44|4.47|4.47|4.47|4.38|4.38|4.38|4.38|4.44|4.69|4.53|4.31|4.12|4.03|4.12|3.94|3.88|3.75|3.75|3.62|3.62|3.59|3.56|3.5||3.5|3.5|3.47|3.5|3.5|3.56|3.69|3.75|3.81|3.81|3.69|3.69|3.69|3.66|3.62|3.62|3.56|3.56|3.56|3.56|3.44|3.44|3.44|3.38|3.38||3.38|3.38|3.5|3.47|3.5|3.5|3.5|3.62|3.69|3.69|3.62|3.62|3.69|3.69|3.56|3.62|3.5|3.5|3.5|3.81|3.75|3.69|3.5|3.5|3.41|3.34|3.34|3.34|3.44|3.44||3.44|3.41|3.41|3.44|3.53|3.53|3.56|3.31|3.38|3.38|3.28|3.38|3.44|3.56|3.62|3.62|3.5|3.97|3.53|3.53|3.5|3.47|3.5|3.53|3.53|3.56|3.75|3.62|3.38|3.25|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19||3.06|3.06|3.06|3.06|3.06|3.09|3.09|3|2.88|2.88|2.88|2.81|2.78|2.75|2.75|2.88|2.75|2.62|2.56|2.62|2.62|2.62|2.62|2.62|2.62|2.69|2.69|2.69|2.69|2.62|2.62|2.62|2.62|2.62||2.56|2.62|2.62|2.56||2.62|2.56|2.62|2.62|2.56|2.5|2.44|2.5|2.5|2.5|2.56|2.62|2.62|2.62|2.69|2.56|2.62|2.75|2.75|2.69|2.69||2.69|2.69|2.62|2.69|2.69|2.69|2.75|2.75|2.75|2.75|2.81|2.81|2.81|2.81|2.81|2.75|2.81|2.81|2.81|2.81|2.75|2.69|2.75|2.81|3.08|3.12|3.16|3.06|2.88|2.88|2.81|2.81|2.81|2.69|2.69|2.69|2.75|2.5|2.5|2.44|2.5|2.5|2.5
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|3|3|3|2.88|2.75|2.62||2.75|2.75|2.75|2.75|2.88|2.75|2.75|2.75|2.75|2.88|3|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|3|3|3|3|2.88|2.88|3|3|3.12|3.12|3.25|3.25|3|3.12|3|3.25|3.25|3.12|3.12||3.12|3.25|3.25|3.25|3.44|3.5|3.5|3.38||3.5|3.38|3.5|3.5|3.5|3.38|3.38|3.5|3.5|3.62|3.5|3.5|3.62|3.5|3.62|3.62||3.5|3.5|3.5|3.62|3.38|3.5|3.38|3.5|3.62|3.5|3.25|3.25|3.38|3.38|3.38|3.25|3.25|3.25|3.25|3.38|3.38|3.38|3.38|3.5|3.12|3.25|3.25|3.38|3.38|3.25||3.38|3.5|3.62|3.62|3.62|3.62|3.62|3.75|3.88|3.88|3.88|3.62|3.38|3.25|3.38|3.38|3.25|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3|3.12|3.25|3.25|3.25|3.38|3.38|3.38|3|3.12|3.12|3.25|3.12||3.25|3.12|3.12|2.88|3|2.88|2.88|3|3|3|3|3|3|3|2.88|2.88|2.88|3|3|3.12|3|3.12|3.12|3.12|3|3.25|3.12|3.25||3.25|3.12|3.25|3.25|3.25||3.38|3.25|3.5|3.75||3.62|3.75|3.75|3.38|3.25|3.5|3.5|3.25|3.25|3.25|3.25|3.62|3.75|3.5|3.5|3.38|3.5|3.62|3.62|3.75|||3.62|3.88|3.62|3.88|3.88|4.12|4|3.75|3.5|3.38|3.38|3.38|3.5|3.75|3.88|3.88|3.88|4|4|3.88|3.88|4|4.12|4|4|4|4.38|4.25|4.38|4.38|4.12|4.25|4.12|4|4.12|4.12|4.25|4.5|4.5|4.62|4.62|4.5|4.62
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|5.62|5.38|5.62|5.62|5.62|5.75||5.75|5.62|5.62|5.62||5.75|5.62|5.62|6|6.12|6.12|6.12|5.5|5.62|5.69|6.12|6|6.06|6.25|6.5|6.12|6.12|6.25|6|5.88|6.62|5.62|4.5|4.12|4.06|4.06|4|4|4.19|4.19|4.06|4.25|4.25|4.25|4.12|4.31|4.31|4.19||4.31|4.31|3.81|3.75|4.31|3.75|4.31|4||4.31|4.31|4.31|4.31|4.31|4.31|4|3.69|4.19|3.75|4.25|4.12||4|4.25|4.5||4.38|4.19|4.19|4.19|4.12|4.12|4|4.5|4.44||4.25|4.25|4.12|4.12|4.03|4|3.62|4|4.12|4.12|4.38|3.62|3.5|3.5|3.38|3.5|4|3.5|3|||3.62|3.38|3.38|3.75|3.38|3.75|3.69|3.69|3.5|3.62|3.53|3.31||3.56|3.56|3|3.5|3.62||3.81|3.88||3.62||3.75|3.88|4|3.88|3.75|3.62|4.19|4.38|4.38|4.38|4.38|4.75|4.38|3.75||3.5|3.12|3.25|3.12|3|3|2.44|2.5|3|2.75|3|2.5|2.81|3|2.69|2.94|2.62|3.19||2.81|2.75|2.62|2.62|2.78|2.88|3|3.19|2.75|3.12|2.69|2.88|2.88|2.88|2.69||2.88|2.62|2.25|2.5||2.5|2.5|2.38|2.62|2.5|2.62|2.62|2.69|3|3.25|3|3.12|3.12|2.88|3.25|3.19|3.25|3.38|3.5|3.12|||3.12|3.62|3.62|3.62|3.62|3.5|3|3.25|3.38||3.38|3.62|3.75|3.75|3.75|3.75|3.62|3.25|3.25|3.12|3.25|3.12|3.38|3.12|3.38|3.5|3.12|3.12|3.5|3.44|3|3.5|3.5|3.5|3.5|3.5|3.5|3.75|3.31|3.25||3.75|3.25
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13|12.94|12.81|12.81|12.69|12.69||12.62|12.5|12.38|12.5|12.75|12.81|13.25|13.25|13.25|13.56|13.5|13.25|13.81|13.69|13.56|13|13|13.25|13.5|13.19|12.69|12.5|13.06|12.81|12.62|12.44|11.66|11.19|11.38|11.5|11.62|10.94|11.12|11.5|11.25|10.88|10.88|10.75|10.56|10.56|10.38|10.06|10.19||10.12|10.12|9.88|10.03|9.56|9.38|9.38|9.38|9.31|9.44|9.44|9.44|9.44|9.44|9.47|9.44|9.5|9.12|9.06|8.62|8.5|8.38|8.44|8.44|8.38||8.38|8.5|9.06|8.56|8|7.44|7.81|7.94|7.88|7.81|7.56|7.56|7.56|7.44|7.44|7.44|7.38|7.38|7.31|7.5|7.5|7.44|7.31|7.31|7.19|7.06|7.19|7.56|7.81|7.56||7.25|7.06|7|6.81|7|7.22|7.38|7.5|7.5|7.19|7.38|7.25|7.19|7.12|7.19|7.25|7.22|7.06|7.06|7.06|7.06|7.31|7.38|7.19|7.06|6.75|6.75|6.75|6.75|6.56|6.53|6.56|6.62|6.56|6.56|6.75|6.5|6.44||6.56|6.56|6.44|6.25|6.25|6.25|6|5.81|5.81|5.81|5.81|5.81|5.81|5.69|5.88|6|6|6.19|6.38|6.44|6.5|6.66|7.06|7.12|7|6.62|6.56|6.25|6.25|6.12|6.12|6.06|6.31|6.62||6.81|6.69|6.84|6.56||6.62|6.69|6.25|5.77|5.81|5.94|5.81|5.5|5.38|5.38|5.38|5.38|5.56|5.62|5.62|5.69|5.62|5.75|5.62|5.75|5.62||5.62|5.97|6.12|6.19|6.19|6.22|6.25|6.25|5.81|5.81|5.81|5.88|5.88|6|6|6|6.25|6.25|6.31|5.94|5.44|5.38|5.5|5.44|5.44|5.31|5|5|4.94|4.94|4.81|4.88|4.75|4.69|4.53|4.38|4.56|4.62|4.59|4.69|4.69|4.78|4.75
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|1.81|1.81|1.81|1.88|1.75|1.88||1.88|1.88|1.88|1.88|2|1.94|2|2|2|2|2|1.88|1.88|2|2|2|2.06|2.12|1.88|1.56|1.56|1.56|1.56|1.5|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.62|1.81|1.81|1.44|1.5|1.62|1.69|1.69|1.69|1.88||2|2.12|2.19|2.19|2.31|2.31|2.31|2.31|2.31|2.38|2.38|2.44|2.5|2.25|2.31|2.31|2.31|2.25|2.25|2.25|2.25|2.31|2.31|2.31|2.44||2.5|2.38|2.56|3|1.5|1.5|1.5|1.5|1.5|1.56|1.56|1.56|1.62|1.62|1.62|1.62|1.62|1.62|1.75|1.69|1.75|1.75|1.88|1.88|1.88|1.69|1.66|1.69|1.75|1.75||1.75|1.75|1.81|1.81|1.81|1.75|1.69|1.75|1.81|1.81|1.75|1.75|1.81|1.81|1.88|1.88|1.94|2.06|2.06|2|2|2|2.06|2.06|2.06|2.06|2.06|2.25|2.25|2.19|2.25|2.31|2.38|2.44|2.44|2.25|2.25|2.12||2.12|3|2.88|3|3|3|3|3.06|3.06|3.06|3.06|3.12|3.12|3.06|3.12|2.88|2.88|3|2.75|2.31|2.12|2.22|2.25|2.38|2.44|2.44|2.5|2.44|2.56|2.62|2.38|2|2|1.94||1.94|1.94|1.94|2||2|1.94|1.94|2|2|2.31|2.25|2.38|2.38|2.62|2.5|2.62|2.75|3|3|3|3.12|3.12|3.12|3.12|3||3.12|3.25|3.25|2.88|2.75|2.75|2.75|2.75|2.75|2.88|2.88|2.88|2.88|2.88|2.75|2.75|2.75|2.88|2.88|3|3|3|3.12|3.12|3.12|3.25|3.25|3.25|3.12|3.25|3.25|3.25|3.25|3.38|3.25|2.75|2.75|2.75|2.88|2.75|2.75|2.88|2.88
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|38.75|39.84|38.59|37.97|37.34|36.25||34.84|35.16|34.38|33.91|34.69|35.94|35.94|36.41|36.09|35.62|36.25|36.25|36.17|36.56|37.19|36.41|36.25|35.94|35.78|35.78|36.56|35.62|35.47|35.16|35.62|36.09|36.33|34.84|34.06|33.28|32.66|31.88|32.5|33.12|34.06|32.81|33.91|33.59|31.72|31.72|31.41|31.41|31.48||31.41|31.56|31.09|30.31|30.16|30.16|30.31|30.62|31.56|31.41|31.25|29.84|29.84|29.84|29.69|28.28|28.59|28.75|28.44|28.59|28.59|27.97|28.12|26.72|27.5||27.81|28.28|30.16|30|29.84|29.38|30.31|30.62|30|28.59|28.75|28.28|27.34|27.81|28.2|28.59|29.06|28.59|28.44|29.53|30.62|30.62|29.38|29.06|29.22|29.38|28.28|27.81|27.97|28.44||28.67|26.41|24.84|24.22|23.67|24.06|24.84|25.16|25|25.31|24.92|25.31|25.31|25.47|25.16|25.16|25|26.41|26.09|26.72|27.34|27.66|27.19|26.56|26.25|26.88|26.72|25.94|24.84|24.69|24.22|24.22|23.91|24.22|24.38|24.69|24.53|23.59||24.53|24.53|24.84|24.38|24.53|23.59|23.91|23.91|23.91|23.91|24.06|23.44|23.44|23.28|23.91|24.22|23.91|24.22|24.38|24.38|24.69|24.84|25|25.16|25.16|24.69|24.22|23.91|23.75|22.5|21.25|21.72|21.25|21.56||21.88|22.34|22.66|23.12||22.19|21.09|20.31|20.62|20.94|21.09|21.56|21.56|20.78|21.25|21.09|22.03|22.03|22.81|22.5|22.19|22.5|22.19|22.03|21.09|20.47||20.78|22.03|22.34|22.19|22.19|22.89|23.44|22.66|22.66|22.89|22.81|22.34|21.72|22.19|22.5|22.66|22.5|22.81|22.73|22.34|21.88|21.56|22.03|21.72|21.56|22.19|22.19|22.34|22.5|23.44|23.28|23.12|22.5|21.72|21.09|20.78|21.72|22.15|20.94|20|19.38|18.28|17.97
00576|16770|/equities/novavax|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|5.91|5.62|5.44|5.19|5.25|5.19||5|5|4.91|4.81|5.12|5.16|5.38|5.56|5.31|5.31|5.38|5.38|5.19|4.81|4.88|5|5.06|5.06|5.12|5.12|5.12|5.09|5.12|5.25|5.34|5.69|5.88|6.16|6.22|6.16|5.88|5.66|5.81|5.94|5.97|5.81|5.91|5.84|5.91|6.06|6.12|6.03|6||5.56|5.56|5.53|5.53|5.38|5.41|5.41|5.03|5.16|5.12|5.16|5.28|5.31|5.5|5.56|5.28|5.34|5.3|5.31|5.16|5|4.81|4.8|4.59|4.69||4.75|4.75|4.81|4.81|4.72|4.69|4.72|4.84|5.03|5.03|4.97|4.69|4.5|4.31|4.31|4.31|4.31|4.31|4.31|4.78|4.78|4.75|4.84|4.84|4.81|4.81|4.84|4.62|4.75|5.41||5.5|5.41|5.56|5.69|6.16|6.41|6.5|6.5|6.38|6.38|6.44|6.03|6|5.88|5.72|5.75|5.75|5.75|5.97|5.81|5.56|5.44|5.34|5.47|5.44|5.53|5.5|5.5|5.44|5.5|5.56|5.53|5.5|5.56|5.41|5.56|5.56|5.62||5.5|6.16|6.25|6.94|7|6.88|6.44|6.31|6.31|6.28|6.28|6.25|6.31|6.28|6.44|6.12|6.19|6.25|6.47|6.44|6.31|6.62|7.19|6.81|6.94|7|6.94|7.34|7.56|7.31|7.34|7.44|7.5|7.59||7.94|8|7.94|8.25||7.94|7.5|7.5|7.5|7.62|7.62|7.44|7.44|7.38|7.06|7.19|7.47|7.56|7.56|7.56|7.62|7.56|7.69|7.62|7.5|7.06||7.06|7.44|7.69|7.62|7.5|7.69|7.88|7.81|7.62|7.94|8.16|8.31|8.31|8.44|8.62|8.75|8.69|8.81|8.44|8.34|8.25|8.12|8.38|8.44|8.56|8.75|8.31|8.31|8.56|8.69|8.62|8.69|8.41|8.12|8.12|7.81|8.31|8.5|8.56|8.62|8.62|8.12|7.29
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|10.8|11|11.4|11.6|11.5|9.9||10|9.9|9.9|9.9|9.9|9.5|9.5|9.8|9.8|10|9.5|9.1|9|9.1|9|8.8|8.6|9.2|9.2|8.9|8.6|8.6|7.4|7.2|7.2|7.2|7.2|6.9|6.9|6.9|6.9|6.9|7.2|7.2|7.2|7.2|7.4|7.4|7.4|7.4|7.5|7.4|7.4||7.2|7.4|7.1|7.2|7.4|7.4|7.5|7.4|7.2|7.4|7.5|7.6|7.5|7.4|7.2|7.2||7.4|7.1|7.1|7.2|7.5|7.5|7.2|7.4||7.3|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.2|7.5|7.6|7.6|8.1|8|7.6|7.2|7.1|7|7|6.9|6.8|6.6|6.4|6.2|6.2|6.2|6|6|6|6||6|5.9|6|6|6.1|6.1|6|6|5.9|6|5.9|5.9|5.9|5.9|6|6|5.9|5.9|5.8|5.9||6|5.9|5.9|5.8|5.9|5.9|5.9|5.9|5.9|6|6|6|6|6|6|6.1|6.2||6.1|6.2|6.2|6.1|6|6|5.9|5.8|5.8|5.8|5.6|5.6|5.8|5.6|5.6|5.5|5.6|5.6|5.5|5.6|5.5|5.6|5.6|5.5|5.5|5.5|5.5|5.5|5.6|5.6|5.5|5.5|5.5|5.5||5.5|5.5|5.4|5.5||5.4|5.2|5.4|5.5|5.6|5.8|5.6|5.5|5.2|5.5|5.4|5.4|5.4|5.4|5.4|5.2|5.4|5.2|5.2|5.2|5.1||5.2|5.2|5.4|5.4|5.5|5.4|5.4|5.5|5.4|5.4|5.5|5.6|5.6|5.5|5.5|5.6|5.9|6|5.6|5.8|5.8|5.6|5.8|5.8|5.8|5.9|5.8|5.9|6|6|6|5.8|5.6|5.5|5.6|5.6|5.8|5.9|5.9|5.9|5.9|5.9|6.2
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|14.06|14.5|14.5|14.25|14.25|13.5||13.5|13.5|13.62|13.62|13.62|13.62|13.25|13.25|13.25|13.25|13.25|13.12|13.12|13.25|13.5|13.25|13.12|13.25|12.19|12.31|12.38|12.5|12.75|13.12|13.5|13.5|13.12|13.12|13.12|12.75|13.12|12.62|12.62|13.38|13.38|13.75|13.75|13.5|13.62|13.88|13.56|12.88|12.75||12.75|12.75|12.62|12.5|12.62|13.25|13.12|12.88|12.25|12.12|12.06|12|12|12|12.12|12.12|12.12|12.38|11.75|11.38|10.75|10.38|10.25|10.38|10.5||10.75|10.88|11.12|10.5|9.75|9.75|9.88|10|10.25|10.12|10.25|10.38|10.38|10.38|10.12|9.75|10.12|10.12|10.12|10.38|10.5|10.5|10.12|9.62|9.56|9.62|9.12|9.5|9.5|9.75||9.62|9.75|9.88|10.06|10.25|10.25|10.06|10.25|10.12|9.88|9.75|10.25|10.38|10.62|10.62|10.5|10.25|10.25|10.25|10.25|9.75|9.62|9.5|9.5|9.69|9.88|10.12|10.12|10.12|10.25|10.12|10.12|10.12|10.12|10.12|10.38|10.62|11.12||11.12|11.12|11.12|10.25|10.25|10.25|10.12|10.12|10.12|9.75|9.5|9.25|9.12|9.12|9.12|8.88|8.88|9.12|9.44|9.62|9.88|9.81|9.81|9.75|9.88|10.12|10.12|9.94|9.75|9.38|9.31|9.25|9.19|9.81||10.06|10.12|10.06|9.88||9.31|9.25|9.19|9.06|9.06|9|8.94|8.81|8.75|8.62|8.62|9.38|9.38|9.69|8.94|8.62|8.56|8.5|8.38|8.19|8.19||8.25|8.88|9.19|9.06|8.5|8.44|8.38|8.5|8.5|8.5|8.38|8.44|8.44|8.56|8.56|8.5|8.62|8.88|9.06|8.25|8.25||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2.01|1.94|1.9|1.91|1.92|1.87||1.87|1.88|1.84|1.82|1.84|1.84|1.82|1.82|1.82|1.84|1.85|1.86|1.85|1.81|1.79|1.79|1.79|1.81|1.84|1.84|1.83|1.82|1.81|1.79|1.8|1.8|1.83|1.81|1.8|1.82|1.81|1.8|1.86|1.87|1.86|1.84|1.85|1.84|1.81|1.82|1.82|1.84|1.8||1.74|1.75|1.73|1.71|1.7|1.67|1.63|1.64|1.64|1.66|1.67|1.7|1.69|1.68|1.66|1.67|1.69|1.63|1.64|1.66|1.68|1.7|1.73|1.75|1.75||1.74|1.74|1.73|1.77|1.77|1.75|1.81|1.85|1.86|1.86|1.84|1.84|1.86|1.87|1.86|1.85|1.85|1.84|1.85|1.86|1.8|1.82|1.84|1.84|1.82|1.82|1.81|1.84|1.85|1.84||1.85|1.9|1.87|1.81|1.84|1.87|1.87|1.84|1.8|1.8|1.77|1.75|1.74|1.77|1.77|1.78|1.78|1.77|1.77|1.79|1.8|1.79|1.76|1.76|1.77|1.77|1.8|1.83|1.74|1.76|1.78|1.8|1.8|1.81|1.83|1.83|1.83|1.81||1.83|1.84|1.83|1.84|1.84|1.82|1.83|1.83|1.83|1.8|1.77|1.78|1.78|1.77|1.78|1.79|1.78|1.79|1.78|1.77|1.8|1.8|1.8|1.8|1.8|1.81|1.8|1.82|1.84|1.83|1.84|1.84|1.8|1.8||1.8|1.73|1.73|1.73||1.73|1.74|1.74|1.76|1.73|1.71|1.72|1.73|1.73|1.73|1.73|1.74|1.73|1.75|1.75|1.77|1.75|1.75|1.77|1.74|1.65||1.64|1.71|1.73|1.75|1.73|1.65|1.66|1.66|1.69|1.71|1.71|1.66|1.71|1.73|1.73|1.72|1.73|1.75|1.76|1.76|1.77|1.77|1.77|1.8|1.87|1.86|1.59|1.59|1.6|1.59|1.51|1.52|1.48|1.53|1.53|1.55|1.56|1.58|1.56|1.56|1.56|1.56|1.56
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|8.44|8.37|8.37|8.37|8|8||8|8|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|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|8.59|8.96|8.96|8.96|8.96|8.96|8.96|8.96|8.96|8.96|8.81|9.04||9.11|8.81|8.52|8.52|8.52|8.37|8.37|8.37|8.37|8.41|8.41|8.41|8.22|8.22|8.22|7.89|7.89|7.89|7.7|7.85|7.74|7.74|7.74|7.74|7.81||7.81|7.89|7.22|7.22|7.19|7.15|7.15|7.15|7.07|7.04|7|7.07|7.07|7.11|7.07|7.07|7.07|7.04|7.04|7.04|7.07|7.07|7.07|7.04|7.04|7.15|6.89|6.85|6.81|6.81|||6.76|6.81|6.78|6.78|6.93|7.04|7.04|6.89|7.11|6.81|6.81|6.7|6.44|6.3|6.11|6.11|6.11|5.89|5.81|5.81|5.81|6.22|6.37|6.41|6.41|6.3|5.93|5.33|5.26|5.26|5.37|5.41|6|6.19|6.26|6.3|6.3||6.3|6.3|6.26|6.26|6.26|6.26|6.26|6.26|6.22|6.22|6.22|6.22|6.22|6|6.44|6.44|6.44|6.44|6.37|6.37|6.7|7.56|7.81|7.52|7.48|7.48|7.44|7.44|7.56|7.52|7.48|7.44|7.85|7.93||8.48|7.96|7.52|7.52||7.48|7.85|7.41|7|6.81|6.56|6.44|6.37|6.37|6.37|6.37|6.37|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3||6.56|6.56|6.56|6.37|6.37|6.37|6.15|6.13|6.04|6.04|6.04|6.04|6.04|6.04|6.04|6.04|6.04|6.07|6.07|5.89|5.56|5.56|5.56|5.56|5.59|5.78|5.78|5.85|5.85|5.59|5.48|5.48|5.26|5.26|5.26|5.26|5.26|5.26|5.26|5.04|5.04|5.04|5.04
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|19.5|19.5|19.5|19.25|19.5|19.5||19.25|19.5||19.5|19.75|20.25||20|18.75|18.75|19|20|19.5|20|20.25|20.75|19.75|20.75||20.75|20.75|20.25|20.75|20.25||21.25|21|21.25|20.25|21|||20.5|20.88|21|21.25|21.25|21.25|21.25|21.25|21.25|21.5|20.88||21.62|21.75|21|21.62|22|22.25|22||22.25|21.5|22.25||21.5|||22.12|21.5||21.5|22.25|22.25||22|22.25|21.75|||22.25|22|22.5|22.5||22.5|22.5|22.5|22.5|22.5|22.25|21.88|22.25|22.25||22.25|22|22||22.25|22.25|22|23||22|22.5|21.75|23|23||22.5|22.5|22.5|22.25||22.38|22||23|23||22|23|23|22.75|22||22.75|23|23||||22.75||22|22|22.38|21.75|21.75||23|23|22.62|22||22.19|22.25||||22.75||23|22.75|21.75|22.5|||22.88|22.38|22.75||21.78|23.5|22.69|||21.75||22|22.5|21.25|21.25|22.25|21.75|21.75|21.25|21.25|22|21.5|22|21.25||22|22|22|||21.25|21.75|22|21.25|22|22|22||22||22|21.31|22|22.25|22.25|22.25|21.25|22.25|21.25|21.25|||22||22.25||22.25||22.12|22||21.62||22|21.25|21.75|21.75|21.75|21.75|21.69|||||21|21.75|||21|21.25||21|21|22|22||21.75|22|22.25||21.62|21.5|22.25|21.5|22.25
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|1.51|1.5|1.51|1.52|1.53|1.49||1.36|1.35|1.36|1.36|1.35|1.34|1.3|1.31|1.33|1.34|1.35|1.35|1.35|1.37|1.35|1.35|1.35|1.36|1.37|1.37|1.35|1.34|1.29|1.27|1.28|1.28|1.27|1.25|1.23|1.24|1.25|1.23|1.26|1.27|1.17|1.16|1.19|1.19|1.19|1.19|1.18|1.17|1.17||1.18|1.19|1.21|1.21|1.19|1.23|1.25|1.25|1.25|1.26|1.26|1.27|1.27|1.24|1.25|1.28|1.28|1.28|1.28|1.28|1.26|1.22|1.19|1.17|1.15||1.15|1.14|1.15|1.14|1.14|1.14|1.15|1.15|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.15|1.15|1.14|1.16|1.15|1.15|1.14|1.14|1.15|1.18|1.16|1.15|1.12|1.13||1.12|1.12|1.13|1.14|1.12|1.13|1.15|1.12|1.1|1.06|1.04|1.05|1.03|1.03|1.03|1.02|1.02|1.03|1.02|1.02|1.01|1|1|0.99|1|0.99|0.99|1|1.01|1.02|1.04|1.04|1.04|1.04|1.04|1.05|1|1||0.99|0.99|0.98|0.95|0.94|0.93|0.94|0.95|0.92|0.92|0.9|0.91|0.91|0.89|0.89|0.89|0.92|0.92|0.92|0.93|0.93|0.92|0.92||0.89|0.87|0.88|0.89|0.89|0.92|0.92||0.94|0.95||0.95|0.93|0.93|0.92||0.91|0.91|0.89|0.87|0.85|0.83|0.83|0.83|0.83|0.83|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.82||0.82|0.82|0.82|0.81|0.83|0.82|0.82|0.83|0.83|0.84|0.84|0.83|0.82|0.84|0.83|0.82|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.81|0.82|0.8|0.81|0.81|0.8|0.81|0.81|0.81|0.81|0.8|0.8|0.8|0.81|0.79|0.8|0.8|0.8
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|7.44|7.44|7.38|7.38|7.41|7.5||7.56|7.44|7.56|7.5|7.5|7.56|7.62|7.62|7.5|7.69|7.66|7.69|7.75|7.69|7.69|7.62|7.56|7.56|7.56|7.56|7.56|7.56|7.81|8.25|8.5|8.5|8.19|7.94|7.94|7.94|7.94|7.94|7.88|8|8|8|8|8.19|8.19|8.19|8.25|8.25|8.25||8|7.88|8.38|8.38|8.25|8.19|8.25|8.25|8.25|8.75|9.06|9.06|9.5|8.75|7.75|14.88|14.88|14.69|14.62|14.62|14.62|14.62|14.62|14.56|14.56||14.5|14.5|14.5|14.62|14.62|14.81|14.81|14.94|14.94|14.94|14.75|15|14.62|14.75|14.62|14.38|14.88|14.62|14.31|14.38|14.38|14.19|14.5|14.69|14.75|14.75|15|14.38|14.44|14.38||13.81|13.44|13.5|13.38|13.12|13.25|13.19|13|12.62|12.5|10.88|10.81|10.81|10.81|10.75|10.81|10.81|10.94|10.94|11|11.12|11|10.81|10.69|10.62|10.62|10.56|10.75|10.62|10.25|10.19|10.31|10.38|10.44|10.5|10.75|10|9.75||9.62|9.62|9.56|9.44|9.44||9.44|9.38|9.25|9.25|9.12|9.12|9.12|9.12|9.12|9.12||9.12|9.12|9.06|8.88|8.56|8.75|8.75|8.75|8.81|9|9.06|9.06|9.06|9.06|9|9.19|9.38||9.38|9.38|9.38|9.5||9.5|9.44|9.5|9.5|9.5|9.44|9.44|9.81|9.81|9.94|9.88|9.88|9.88|9.56|10.06|9.94|9.94|10.06|10.06|10|10||9.75|10.25|10.38|10.56|10.56|10.62|10.62|10.69|10.69|10.69|10.75|10.75|10.88|10.56|10|10|10|9.88|10|10.06|10.06|10.06|10.12|9.75|9.44|9.25|9.28|9.25|9.19|9.12|9.12|9.12|9.12|9.12|9.12|9.06|9.19|9.12|9.12|9.19|9.06|9.06|9
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|4.12|4.12|4.12|4.03|4.12|4.09||4.09|4.06|4.06|4|4|4.06|4.03|4|4|3.97|3.97|3.97|3.94|3.97|4.03|4.03|4.09|4.06|4.03|4.03|4|4|4|4|4|3.94|3.91|3.94|3.91|3.91|3.91|3.94|3.94|4.09|4.09|4.19|4.22|4.34|4.12|4.06|4.03|3.94|3.88||3.84|3.88|3.91|3.94|3.97|4|4|4.06|4.12|4.12|4.03|4|4|3.94|3.94|3.94|3.94|3.94|4|4.12|4.06|4.03|3.94|3.94|3.94||3.97|4.03|4.03|4.06|4.03|4|4|3.97|3.94|4|4|4.03|4.03|4.03|4.03|4.03|3.94|3.91|4|3.97|3.94|3.91|3.84|3.97|3.97|4.03|3.91|3.91|3.91|3.75||3.78|3.72|3.75|3.75|3.75|3.75|3.84|3.81|3.78|3.91|4.06|4|4.09|4.16|4.19|4.16|4.09|4.16|4|4|3.94|3.91|3.81|3.81|3.75|3.78|3.75|3.88|3.91|3.91|3.88|3.78|3.72|3.69|3.72|3.75|3.72|3.81||4.03|4.12|4.12|4.16|4.25|4.25|4.34|4.31|4.31|4.31|4.25|4.19|4.19|4.22|4.19|4.19|4.25|4.25|4.16|4.22|4.25|4.31|4.38|4.44|4.62|4.56|4.47|4.53|4.59|4.62|4.62|4.59|4.72|4.97||5.12|4.84|4.75|4.81||4.75|4.84|4.81|4.88|4.91|4.97|4.69|4.5|4.44|4.56|4.44|4.56|4.53|4.44|4.44|4.44|4.28|4.28|4.31|4.41|4.34||4.28|4.28|4.34|4.25|4.22|4|4.19|4.22|4.31|4.34|4.5|4.72|4.69|4.75|4.59|4.66|4.78|4.75|4.59|4.53|4.47|4.53|4.53|4.44|4.47|4.56|4.59|4.72|4.72|4.72|4.75|4.84|4.84|4.84|4.91|4.94|5|4.97|5.03|4.94|4.91|5|5
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|5.24|5.29|5.31|5.31|5.36|5.43||5.48|5.48|5.53|5.31|5.27|5.12|5.17|5.17|5.15|5.17|5.12|5.17|5.19|5.19|5.15|5.1|5.05|5.03|5|5|5.03|5.07|5.22|5.17|5.12|5.05|5.05|5.05|5.05|5.05|5|4.95|4.98|4.98|5.05|5|4.98|4.98|5|5.05|5.05|5.1|5.29||5.24|4.76|4.67|4.81|4.86|5.17|4.76|4.18||4.18|4.21|4.28|4.18|4.23|4.21|4.16|4.09|4.09|4.04|4.04|4.04|4.11|4.02|4.02|3.97||3.97|3.94|3.97|3.99|3.9|3.9|3.87|3.92|3.9|3.9|3.94|3.92|3.92|3.9|3.82|3.85|3.87|3.87|3.87|3.85|3.85||3.82|3.85|3.85|3.85|3.8|3.8|3.82|3.8||3.82|3.75|3.82|3.82|3.75|3.73|3.68|3.7|3.68|3.68|3.68|3.7|3.73|3.66|3.73|3.73|3.78|3.75|3.61|3.54|3.51|3.51|3.49|3.49|3.51|3.51|3.46|3.37|3.34|3.37|3.32|3.46|3.54|3.54|3.56|3.56|3.54|3.49||3.46|3.46|3.41|3.37|3.37|3.34|3.46|3.49|3.46|3.54|3.51|3.56|3.54|3.54|3.54|3.51|3.54|3.51|3.46|3.44|3.46|3.46|3.46|3.44|3.41|3.41|3.46|3.44||3.46|3.44|3.37|3.56|3.56||3.58|3.58|3.58|3.61||3.61|3.61|3.61|3.56||3.61|3.68|3.66|3.68||3.73|3.7|3.75|3.82|3.92|3.99|3.99|4.02|4.02|4.04|4.06||4.16|4.21|4.23|4.26|4.23||4.23|4.21|4.09|4.04|3.99|4.02|3.97|3.92|3.87|3.85|3.82||3.87|3.9|3.9|3.94|3.97||3.87|3.82|3.85|3.85|3.85|3.85|3.87|3.87|3.82|3.85|3.82||3.85|3.9|||3.9|3.85|3.85
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.4|1.39|1.38|1.38|1.4|1.4||1.38|1.37|1.36|1.35|1.37|1.38|1.38|1.38|1.37|1.36|1.35|1.35|1.36|1.36|1.38|1.38|1.39|1.39|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.36|1.38|1.37|1.37|1.36|1.36|1.38|1.41|1.42|1.43|1.43|1.43|1.45|1.41|1.4|1.39||1.38|1.4|1.38|1.53|1.53|1.52|1.55|1.55|1.51|1.52|1.54|1.54|1.53|1.54|1.54|1.55|1.56|1.55|1.55|1.54|1.53|1.47|1.5|1.5|1.5||1.53|1.55|1.55|1.52|1.51|1.55|1.57|1.58|1.57|1.54|1.52|1.5|1.53|1.58|1.6|1.63|1.64|1.64|1.63|1.63|1.63|1.64|1.63|1.6|1.61|1.6|1.6|1.6|1.59|1.59||1.59|1.59|1.55|1.58|1.58|1.58|1.58|1.58|1.57|1.58|1.56|1.55|1.55|1.55|1.55|1.51|1.52|1.51|1.49|1.48|1.47|1.45|1.45|1.43|1.43|1.43|1.45|1.45|1.45|1.45|1.45|1.44|1.45|1.43|1.44|1.45|1.44|1.43||1.43|1.48|1.49|1.52|1.55|1.52|1.5|1.48|1.5|1.49|1.44|1.41|1.43|1.45|1.45|1.45|1.45|1.42|1.39|1.35|1.36|1.37|1.35|1.35|1.29|1.27|1.29|1.3|1.3|1.3|1.3|1.32|1.32|1.32||1.32|1.32|1.33|1.34||1.33|1.28|1.28|1.29|1.31|1.3|1.3|1.3|1.32|1.33|1.32|1.32|1.34|1.33|1.3|1.28|1.28|1.3|1.32|1.32|1.33||1.35|1.37|1.39|1.38|1.36|1.36|1.38|1.35|1.35|1.36|1.36|1.35|1.35|1.36|1.34|1.32|1.35|1.37|1.37|1.36|1.37|1.35|1.35|1.36|1.35|1.35|1.34|1.36|1.37|1.4|1.4|1.4|1.38|1.38|1.37|1.39|1.44|1.46|1.46|1.43|1.45|1.46|1.48
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|11.1|11.27|11.27|11.1|11.04|10.92||10.69|10.69|10.51|10.45|10.51|10.28|10.22|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|9.98|9.98|9.98|9.98|9.98|9.98|9.98|10.04|10.04|10.04|9.98|9.87|9.92|10.16|10.22|10.16|10.22|10.39|10.45|10.45|10.45|10.63|10.45|10.45|10.45|10.45|10.45|10.45||10.34|10.28|10.1|9.98|9.98|10.22|10.28|10.34|10.63|10.75|10.81|10.75|10.81|10.81|10.81|10.69|10.69|10.63|10.45|10.39|10.28|10.28|10.34|10.34|10.34||10.22|10.16|10.16|10.1|10.1|10.04|9.87|9.92|9.69|9.75|9.45|9.45|9.45|9.45|9.45|9.45|9.63|9.63|9.57|9.4|9.4|9.69|9.87|9.75|9.69|9.51|9.51|9.57|9.57|9.63||9.75|9.75|8.93|8.63|8.63|8.63|8.69|8.69|8.69|8.63|8.57|8.75|8.75|8.81|8.81|8.81|8.81|8.81|8.81|8.69|8.81|8.98|8.98|8.81|8.69|8.75|8.57|8.16|8.16|8.4|8.57|8.69|8.69|8.75|8.75|8.87|8.87|8.93||8.93|8.93|8.98|9.16|9.16|9.16|8.93|8.93|8.69|8.57|8.34|8.28|8.28|8.34|8.34|8.46|8.34|8.05|7.87|7.93|7.99|7.69|7.58|7.58|7.58|7.63|7.63|7.75|7.81|7.75|7.63|7.69|7.46|7.52||7.52|7.4|7.52|7.52||7.52|7.52|7.52|7.52|7.28|7.28|7.34|7.34|7.22|7.05|7.22|7.46|7.46|7.52|7.4|7.22|7.05|7.05|7.11|7.11|7.11||7.11|7.22|7.28|7.28|7.11|7.11|6.93|7.05|7.05|7.16|7.16|7.11|7.16|7.22|7.28|7.34|7.34|7.34|7.28|7.16|7.34|7.34|7.34|7.34|7.4|7.4|7.34|7.34|7.34|7.34|7.34|7.34|7.34|7.34|7.28|7.22|7.4|7.34|7.34|7.22|7.22|7.28|7.28
00628|16860|/equities/universal-display|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|1.75|1.75|1.75|1.72|1.69|1.73||1.69|1.69|1.64|1.72|1.72|1.75|1.83|1.83|1.78|1.67|1.53|1.52|1.42|1.42|1.42|1.42|1.48|1.56|1.56|1.61|1.62|1.5|1.47|1.34|1.41|1.33|1.27|1.22|1.12|1.12|1.09|1.06|1.08|1.12|1.09|1.05|1.05|1.03|1.03|1.08|0.97|0.97|1||0.98|1|1|1|1.06|1.06|1.06|1.05|1.06|0.91|0.84|0.84|0.88|0.86||0.75||0.81|0.78|0.81|0.81|0.81|0.81|0.81|0.84||0.81|0.81|0.88|0.88|0.81|0.78|0.75|0.75|0.72|0.69|0.75|0.75|0.73|0.78|0.81|0.77|0.84|0.84|0.83|0.83|0.83|0.78|0.75|0.77|0.7|0.73|0.7|0.75|0.75|0.75||0.75|0.75|0.78|0.77|0.77|0.78|0.8|0.81|0.78|0.78|0.75|0.75|0.75|0.75|0.75|0.69|0.67|0.69|0.7|0.73|0.72|0.66|0.64|0.62|0.66|0.69|0.64|0.69|0.66|0.62|0.66|0.69|0.69|0.6|0.67|0.69|0.69|0.62||0.69|0.72|0.7|0.75|0.72|0.66|0.69|0.69||0.69|0.69|0.69|0.62|0.72|0.72|0.72|0.69|0.69|0.66|0.66|0.66|0.62|0.56|0.53|0.53|0.53|0.56|0.56|0.56|0.56|0.56|0.56|0.53|0.53||0.53|0.56|0.53|0.56||0.56|0.59|0.59|0.59|0.59|0.59|0.53|0.53|0.53|0.55|0.56|0.56|0.59|0.56|0.59|0.61|0.62|0.62|0.59|0.59|0.62||0.66|0.64|0.69|0.66|0.69|0.7|0.7|0.7|0.7|0.7|0.72||0.72|0.75|0.72|0.72|0.7|0.72|0.72|0.7|0.72|0.69|0.72|0.69|0.72|0.72|0.72|0.75|0.75|0.81|0.81|0.81|0.78|0.78|0.78|0.72|0.72||0.78|0.78||0.75|
00631|15506|/equities/sarepta|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|13.44|13.28|13.28|13.12|13.2|13||12.96|12.8|12.8|12.88|12.88|12.72|12.72|12.72|12.8|12.88|12.88|12.88|12.88|12.88|12.8|12.72|12.72|12.8|12.8|12.8|12.8|12.88|13.04|13.2|13.2|13.28|13.36|13.12|13.04|13.04|12.64|12.64|12.72|12.72|12.88|12.96|13.12|13.04|12.96|12.96|12.88|12.88|12.88||12.88|12.88|12.88|12.88|12.72|12.72|12.72|12.72|12.56|12.56|12.56|12.72|12.8|12.8|12.72|12.64|12.72|12.72|12.8|12.8|12.88|12.88|12.88|12.88|12.88||12.88|12.88|12.96|12.96|12.96|12.88|12.88|12.88|12.88|12.88|12.88|12.96|12.96|12.96|12.96|13.04|13.12|13.2|13.04|13.04|12.8|12.8|12.8|12.88|12.88|12.96|12.8|12.72|12.72|12.64||12.64|12.88|12.88|12.88|13.12|13.12|13.12|12.8|12.88|12.88|12.88|12.88|12.96|12.88|12.72|12.64|12.32|12.24|12.24|12.32|12.32|12.32|12.32|12.24|12.24|12.08|12|12.16|12.08|12.12|12|11.84|11.76|11.76|11.76|11.76|11.76|11.76||11.92|11.92|12|12|12|12|12.08|12.08|12.16|12.16|12|12|12|11.84|11.84|11.92|11.92|11.92|11.92|11.92|11.92|11.92|12|12.32|12.32|12.32|12.32|12.24|12|12|12|12|12|12||12|12.08|12.16|12.16||12.16|12.16|12.08|11.84|11.52|11.52|11.52|11.52|11.68|11.68|11.68|11.6|11.6|11.6|11.6|11.52|11.52|11.52|11.68|11.68|11.68||11.68|11.84|12.08|12.16|12.24|12.24|12|12|12|12.32|12.48|12.48|12.48|12.48|12.4|12.24|12.32|12.24|12.16|11.84|11.76|11.6|12|12.32|12.32|12.48|12.56|12.56|12.56|12.48|12.48|12.4|12.32|12.32|12.16|12.16|12.16|12.24|12.24|12.16|12.16|12.08|12
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|21.5|20.5|21|21.5|20.5|19.5||19|18.5|18|18|18.75|19.5|19.5|19.5|18.5|19.25|20.75|20.5|20.25|18.75|19|18.75|19|19.75|19.5|19.25|19.25|17.75|19.25|19.5|20.5|21|21.25|21.25|21.75|21|19.5|19.25|18.75|20.5|21.5|21.25|22|19.75|20|20.75|21|18.25|18.25||18|18.25|17.5|18.25|18.5|19.5|19.25|19.5|19.75|19.75|18.5|19.25|19.25|18.5|19|19.25|19|18.75|18.88|18.75|19|19|19.5|19.5|20.25||20.25|20.25|21.25|21.5|21.5|20.75|18.75|17.5|16.5|16.5|15.25|14|13.5|13.5|13.5|13.75|14|14.25|14.25|14.5|14.5|14.5|14|14.5|14.75|14.75|14.5|14.25|14.25|14||13.75|13.25|13.75|13.75|14.5|14.5|13.5|13.5|13.5|13.5|14.5|14.5|14.75|14.75|14.5|14|13.75|13|11.5|12.25|12.25|12.06|12.25|12.5|12.25|12.38|12|12|12.25|12.5|12.5|12.25|12|11.75|11.75|11.75|11.5|12.25||12.5|12.5|12.5|12.5|12.75|12.25|11.75|11.75|12.75|13|12|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.4|3.43|3.43|3.44|3.44|3.5||3.5|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.66|3.66|3.67|3.67|3.67|3.67|3.67|3.67|3.76|3.8|3.6|3.6|3.67|3.55|3.7|3.73|3.7|3.81|3.81|3.81|3.8|3.86|3.95|3.95|3.92|3.95|3.86|3.95|3.98|3.89|3.76|3.7|3.49|3.21|3.18||3.18|3.21|3.15|3|3|3.09|3.12|3.15|3.08|2.97|2.79|2.82|2.82|2.82|2.82|2.69|2.69|2.85|2.97|3.03|3.06|3.24|3.24|3.24|3.31||3.55|3.72|3.76|3.83|3.86|3.89|3.89|3.95|3.9|3.81|3.81|3.8|3.7|3.67|3.67|3.66|3.67|3.67|3.7|3.7|3.55|3.55|3.55|3.55|3.64|3.7|3.7|3.73|3.8|3.83||3.83|3.83|3.8|3.83|3.86|3.89|3.95|3.95|3.95|3.86|3.83|3.83|3.83|3.76|3.76|3.76|3.92|3.95|3.95|3.76|3.92|4.04|4.04|4.04|4.04|4.22|4.42|4.56|4.53|4.47|4.44|4.47|4.47|4.42|4.53|4.53|4.53|4.5||4.53|4.59|4.62|4.44|4.13|4.07|4.07|4.04|4.07|4.09|4.1|4.1|4.1|4.16|4.15|4.07|3.95|3.95|3.95|3.89|3.92|3.92|3.92|3.95|3.95|3.95|3.98|3.95|3.98|3.92|3.83|3.89|3.95|4.01||4.01|3.89|3.76|3.76||3.76|3.64|3.61|3.61|3.49|3.34|3.31|3.21|3.27|3.27|3.27|3.31|3.27|3.27|3.18|3.15|3.21|3.21|3.24|3.31|3.31||3.55|3.7|3.98|4.04|4.04|4.01|3.83|3.76|3.64|3.64|3.64|3.64|3.76|3.89|3.89|4.07|4.07|4.07|4.07|4.1|4.1|4.1|4.1|4.1|4.13|4.13|4.13|4.13|4.16|4.16|4.16|4.16|4.16|4.16|4.19|4.41|4.41|4.41|4.22|4.35|4.07|4.04|4.1
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|18.25|18.38|18.38|18|18.12|17.62||18|18|17.88|19.25|20|19.75|20.12|20.38|20.75|20.75|20.75|21|20.38|19.88|19.25|19.12|19.12|19.12|19|19.25|19.12|19.38|20|19.38|19.5|20.12|20.38|19.5|18.38|18.12|17.38|16.5|16.5|17.12|18.12|17.38|17.75|17.75|17.38|16.75|15.25|15|14.75||14.88|15.12|14.38|14.38|14.62|14.75|14.75|14.25|13.88|13.75|13.62|13.62|13.62|13.62|13.62|13.62|14|14|13.75|13|12.38|12.5|12.5|12.5|12.75||13.12|13.62|13.62|14|14|14|14.75|14.75|14.75|14.5|14.5|14.88|15|15.12|15.12|14.75|15.38|15.38|14.88|14.88|14.75|14.5|14.62|14.38|14.38|13.75|13.88|14.38|14.38|14.5||14.5|13.88|13.88|14.25|13.12|13.5|13.12|12.88|13.12|13.5|13.88|14.12|14.12|14.38|14.12|13.88|13.38|13.62|13.88|13.88|12.88|13|13.12|13.5|13.5|13.75|13.44|13|13.25|13.5|13.19|13.25|13.25|12.75|12.12|11.38|11.25|11.38||11.88|11.88|11.88|11.88|11.88|12|11.62|10.38|10.25|10.38|10.5|10.38|10.12|10.12|10.12|10.12|10.25|10.75|10.5|9.62|9.75|9.88|9.62|9.75|10.25|9.5|9|9.25|9|8.75|8.62|8.62|8.62|8.62||8.62|8.75|8.75|8.75||8.62|8.38|8|8.12|8.12|8.12|8.12|7.5|7.38|7.38|7.38|7.38|7.38|7.5|7.5|7.38|7.38|7.38|7.38|7.38|7.25||7.25|7.38|7.5|7.5|7.5|7.5|7.38|7.38|7.38|7.5|7.5|7.38|7.38|7.38|7.38|7.38|7.25|7.25|7.25|7.25|7.25|7.25|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.19|7.12|7|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||7.31||||7.31||7.88|8.25|7.97|7.97|8.44|8.06|8.44|8.62|8.81|8.81|8.62|7.69|7.69|7.69|7.69|7.69|7.12|7.69|7.69||7.5||7.69|7.69|7.69|7.69|7.5|7.69||7.69||7.12|7.69|7.31|7.31|7.5|7.5|7.69|7.69|7.5|7.88|8.55|9||8.81|8.44|7.5|7.5|7.31|7.31|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.22||7.22|6.75|7.22|7.22||||7.22|6.75|||7.22|6.75|7.22|7.12|7.22||7.22|7.17|7.22|6.75|6.75|7.22|7.12|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.03|6.75|6.56|5.72||||5.72|5.34|5.62||5.62|5.53||5.62|5.44|||5.62||5.06|5.44||5.44||5.25||5.53||5.62|5.62|||5.62|||||||||||5.25|5.06|5.34|5.06|5.25||5.06||||5.62|||5.06||||||||5.06|||||5.06||||||5.62||5.34|||||||||5.06||||5.34||5.25||||||||||||||||||||||5.25|5.25||||5.53|5.44|||5.44|5.06||||5.44|5.06||||5.44|||5.34|5.06|5.44||5.34|5.06||5.06||||||5.44||5.06||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|10.44|10.44|10.38|10.31|10.25|10.31||10.22|10.22|10.22|10.06|10.19|10.25|10.28|10.25|10.38|10.38|10.41|10.5|10.28|10.28|10.28|10.22|10.16|10.16|10.22|10.22|10.12|10.16|10.22|10.34|10.44|10.47|10.22|10.38|10.22|10.06|10.06|9.84|9.84|9.84|9.84|9.81|9.81|9.81|9.84|9.88|9.88|9.78|9.75||9.69|9.56|9.56|9.56|9.62|9.59|9.62|9.75|9.84|9.62|9.66|9.75|10.06|10.09|9.97|10|10|10|10.09|9.94|9.91|9.97|9.88|9.78|9.78||9.75|9.75|9.75|9.75|9.81|9.97|10|9.94|10|9.88|9.72|9.69|9.66|9.69|9.69|9.62|9.62|9.59|9.53|9.5|9.47|9.5|9.38|9.44|9.41|9.47|9.47|9.56|9.53|9.59||9.53|9.5|9.59|9.64|9.66|9.62|9.44|9.19|9.22|9.22|9.22|9.25|9.28|9.25|9.06|9.06|8.94|9.09|9.06|9.06|9.03|9.12|9.03|9.03|9.03|8.94|8.91|8.94|8.97|8.97|8.91|8.88|8.91|8.84|8.78|8.78|8.81|8.78||8.78|8.78|8.75|8.78|8.72|8.75|8.72|8.75|8.75|8.75|8.72|8.72|8.72|8.77|8.75|8.75|8.72|8.81|8.94|8.78|8.78|8.78|8.81|8.84|8.78|8.72|8.72|8.72|8.75|8.75|8.81|8.97|8.95|9||9.03|8.88|8.84|8.72||8.72|8.75|8.75|8.53|8.47|8.47|8.47|8.41|8.38|8.41|8.44|8.44|8.44|8.41|8.45|8.47|8.47|8.38|8.34|8.28|||8.22|8.19|8.2|8.22|8.28|8.38|8.34|8.22|8.25|8.28|8.28|8.25|8.34|8.38|8.19|8.16|8.12|8.25|8.38|8.19|8.14|8.12|8.16|8.19|8.19|8.25|8.06|7.91|7.91|8|8|8.06|8|8.09|8.06|8.09|8.09|8.09|8.12|8.03|8.06|8.03|7.91
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|7.35|7.29|7.31|7.31|7.33|7.35||7.31|7.33|7.44|7.21|7.21|7.19|6.81|6.71|6.75|6.65|6.54|6.65|6.6|6.48|6.48|6.6|6.6|6.65|6.63|6.67|6.58|6.5|6.63|6.63|6.65|6.65|6.65|6.6|6.58|6.6|6.63|6.58|6.48|6.44|6.5|6.46|6.5|6.5|6.38|6.42|6.52|6.6|6.65||6.69|6.71|6.67|6.6|6.44|6.4|6.46|6.44|6.4|6.52|6.79|6.85|7.04|7.17|7.21|7.31|7.23|7.31|7.38|7.38|7.77|7.77|7.77|7.77|7.71||7.67|7.65|7.65|7.58|7.67|7.69|7.69|7.71|7.71|7.63|7.69|7.6|7.42|7.33|7.21|7.21|7.31|7.42|7.44|7.54|7.56|7.54|7.54|7.79|7.81|7.83|7.96|8.23|8.29|8.27||8.17|8.1|7.96|7.85|7.77|7.9|8.02|8.06|8.06|8.08|8.08|8.02|7.92|7.92|7.9|7.92|7.9|7.92|7.85|7.73|7.73|7.71|7.81|7.79|8.25|8.04|7.67|7.6|7.6|7.58|7.6|7.63|7.58|7.5|7.48|7.54|7.73|7.69||7.75|7.81|7.83|7.81|7.85|7.83|7.67|7.63|7.83|7.92|7.75|7.65|7.52|7.67|7.58|8|8.04|8.04|7.63|7.75|7.81|7.88|7.92|8.17|8.19|8.21|8.19|8.19|8.21|8.25|8.13|8.15|8.29|8.58||8.65|8.58|8.56|8.5||8.58|8.63|8.65|8.5|8.58|8.71|8.58|8.17|7.98|7.98|7.81|8.04|7.9|7.85|7.75|7.83|7.92|7.46|7.44|7.46|7.19||7.25|7.46|7.44|7.48|7.5|7.38|7.17|7.15|7.13|7.25|7.33|7.31|7.21|7.4|7.4|7.38|7.46|7.38|7.35|7.4|7.44|7.46|7.25|7.13|7.17|7.31|7.48|7.81|7.42|7.1|6.81|6.77|6.88|6.81|6.79|6.65|6.83|6.48|6.33|5.98|5.92|5.96|5.96
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|12.62|12.88|13.12|13.5|13.25|12.25||12.12|12.38|12.25|12.75|13.25|13.25|13.5|13.88|14.25|14.38|14.25|14.5|14.75|15|15.12|14.12|14.12|15.12|15.12|15.25|15.12|14.88|15.25|13.75|13|12.62|12.5|12.62|12.5|12.38|12.38|12.88|13.38|12.12|12.25|12.25|13.25|13.25|13.25|12.25|12|12.12|12.62||12.62|13.12|12.5|11.5|12|11.75|11.75|11.5|11.25|11.38|12.38|12.38|12.38|12.38|12.38|12.62|11.12|11.12|10.88|10.5|10.75|11.12|11.88|11.5|10.38||10.88|12.12|14.62|12|10.38|10.12|10.12|9.12|8|8.25|8.88|9.12|8.38|8.75|8.25|7|7|7|6.97|7.12|7.09|7.09|7|6.88|6.88|6.62|7.25|7.38|7.62|7.62||7|6.75|6.38|6.38|6.5|6.5|6.38|6.62|6.62|6.62|6.75|6.88|6.88|6.88|7.38|6.38|6.5|6.62|7.25|7.5|7.62|7.62|8.25|8.5|8.62|8.12|7.88|7.88|7.75|7.88|7.62|6.75|6|6|6|5.88|5.75|5.88||5.75|5.62|5.62|5.5|5.62|5.88|5.88|6.06|6.06|6.06|6.12|6|6.12|6.12|5.75|5|4.88|4.88|5|4.75|4.88|4.75|5|5|5|5|4.88|5|5.12|5.25|5|4.5|4|4||4|4|4|4||4|4|4|4|4.25|4.25|4.5|4.5|4.5|4.62|4.62|4.62|4.62|4.62|4.88|4.88|5|5.12|4.75|4.38|4.25||4.25|4.25|4.25|4.12|4.12|4.12|4.25|4.25|4.25|4.12|4.12|4.12|4.25|3.88|4|4.12|4.12|4.25|4.25|4.5|4.5|4.25|4.25|4.12|4.38|4.62|4.75|4.88|4.88|5|5|4.88|5|5|5|5|5|5|5|5|5|5|5
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|4.01|4.11|4.19|4.26|4.26|4.15||4.29|4.29|4.01|3.79|3.75|3.75|3.79|3.83|3.9|3.9|3.9|3.93|3.93|3.93|3.93|3.93|3.93|4.01|4.04|3.79|3.83|3.83|3.97|4.01|3.9|3.79|3.86|3.86|4.01|4.11|4.11|4.11|4.22|4.26|4.26|4.15|4.22|4.37|4.44|4.47|4.47|4.51|4.47||4.47|4.51|4.44|4.51|4.51|4.55|4.55|4.62|4.76|4.76|4.8|4.84|4.84|4.8|4.76|4.76|4.76|4.8|4.51|4.51|4.47|4.51|4.51|4.47|4.55||4.62|4.62|4.58|4.51|4.55|4.55|4.58|4.58|4.62|4.69|4.73|4.76|4.44|4.4|4.44|4.4|4.33|4.33|4.26|4.33|4.44|4.44|4.47|4.37|4.4|4.47|4.29|4.29|4.33|4.37||4.37|4.37|4.04|3.97|4.04|4.04|4.19|3.9|3.9|3.83|3.5|3.5|3.54|3.5|3.64|3.57|3.46|3.54|3.57|3.57|3.57|3.57|3.57|3.57|3.57|3.57|3.57|3.61|3.61|3.61|3.79|3.79|3.64|3.61|3.61|3.57|3.61|3.64||3.72|3.75|3.75|3.75|3.9|3.83|3.83|3.79|3.83|3.86|3.93|3.83|3.64|3.68|3.75|3.61|3.64|3.64|3.68|3.61|3.79|3.61|3.46|3.28|3.28|3.25|3.32|3.43|3.43|3.43|3.36|3.39|3.39|3.46||3.45|3.28|3.28|3.32||3.28|3.28|3.18|3.1|3.1|3.14|3.14|3.14|3.25|3.14|2.92|3.14|3.14|3.21|3.25|3.1|3.1|3.18|3.21|3.32|3.32||3.25|3.46|3.64|3.68|3.68|3.64|3.64|3.64|3.64|3.72|3.75|3.64|3.72|3.64|3.43|3.32|3.39|3.46|3.43|3.39|3.61|3.61|3.75|3.79|3.86|3.79|3.72|3.79|3.86|4.04|3.93|3.79|3.72|3.79|3.83|3.75|3.79|3.86|3.93|4.11|4.15|4.22|4.37
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|59.69|59.38|57.19|58.44|58.75|58.75||59.38|60|60|60|61.25|60|59.38|59.06|58.12|56.56|53.44|53.75|53.44|54.06|52.81|52.5|52.5|53.12|50.62|50.62|50.62|50.62|50.31|49.69|49.06|48.75|48.44|49.69|48.75|49.06|50.62|49.38|50.31|49.38|49.06|50.31|50|48.12|49.69|50|46.25|45.62|45.62||43.75|45|45.31|45.31|45.62|47.19|48.12|48.12|45.62|46.25|47.5|46.88|46.25|43.12|43.44|43.75|43.75|43.75|44.06|43.12|43.75|44.06|44.06|43.75|43.12||45.62|45.62|45.94|45.62|44.69|45|46.25|44.38|43.75|44.38|45|46.56|46.25|44.69|43.12|44.69|49.06|48.44|47.81|49.38|49.38|52.19|53.44|54.06|52.81|51.56|51.56|53.44|53.44|53.75||53.44|52.81|51.41|51.56|52.97|52.66|52.19|52.81|51.72|51.41|51.41|51.88|50.78|50|49.69|50.31|50.47|50|50.47|50.62|50.47|48.91|49.22|48.75|48.91|49.53|48.75|47.97|49.06|49.53|50|50.62|51.56|50.31|50|50|49.06|49.84||50|50.78|50.62|50.47|50.78|50.62|50.78|49.06|49.38|49.69|48.75|46.88|47.5|47.81|47.03|47.03|47.81|48.12|46.72|45.78|45.78|46.25|47.19|47.19|46.56|46.88|47.81|46.88|46.56|45.62|45.62|45.62|46.09|46.56||46.56|44.22|43.75|43.75||43.12|42.5|41.41|42.03|42.19|42.81|42.34|43.12|43.28|43.44|42.03|43.59|44.53|44.69|43.75|43.91|44.22|43.75|42.5|44.38|43.44||44.22|45.31|45.62|46.25|46.25|46.41|44.06|45.16|45.62|45.47|45.78|45.47|45.78|46.56|48.12|48.28|47.66|47.97|46.72|46.56|46.56|45.16|45.62|45.94|46.25|46.72|46.72|47.66|47.5|48.12|48.28|48.28|46.88|45.94|46.09|46.25|48.44|49.06|49.22|48.75|48.28|47.97|48.75
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|25.96|25.96|25.54|25.42|25.33|25.21||24.92|24.71|24.96|24.92|24.83|24.58|24.58|24.87|24.96|25.04|25.04|24.96|25.12|24.96|25.42|25.42|25.46|25.33|25.25|25.25|25.08|25.08|25.12|25.04|24.79|24.92|24.79|24.92|24.96|25.08|24.92|24.96|25.17|25.67|25.75|25.5|25.71|25.37|25.12|25.46|25.04|24.33|24.25||24.04|24.08|24|24.08|24.33|24.37|24.5|24.25|23.83|23.87|23.71|23.33|23.33|23.42|23.62|23.67|23.75|24.08|24.08|24.17|23.96|24.25|24.42|24.46|24.42||24.33|24.54|24.75|24.58|24.33|24.08|24.4|24.71|25|24.92|24.5|24.17|23.58|23.5|23.33|23.54|23.67|23.21|23.25|23.29|23.75|23.54|23.33|23.92|23.87|23.42|23.37|23.21|23.54|24.29||24.58|24.75|24.67|24.42|24.37|24.29|24.12|24.25|24.42|24.62|24.87|24.58|23.96|23.37|23.54|23.08|22.79|22.96|22.75|22.96|22.96|22.62|22.46|22.12|21.92|21.37|21.58|21.58|21.67|21.83|21.92|22.42|22.33|21.67|21.46|21.58|21.54|21.54||21.67|21.96|22.58|22.17|21.83|21.71|21.62|21.75|21.75|21.58|21.25|21.12|21.12|21.04|21.21|21.71|21.71|22.25|22.37|22.5|22.92|23.17|23.25|23.33|23.17|23.21|22.96|23.17|23.58|23.25|23.33|22.83|22.83|22.29||22.42|22.58|22.62|22.79||22.67|22.83|23.04|23.12|22.87|22.92|22.67|22.33|21.5|21.37|20.96|21.46|21.62|21.75|21.67|21.37|21.46|21.5|21.04|20.92|20.83||20.96|21.54|22.17|22.21|22.75|22.83|23.12|22.92|23|23.25|23.54|23.17|22.46|23.29|23.29|23.54|24.33|25|24.96|24.62|24.58|24.83|25.12|25.04|25.17|25.46|25.58|25.54|25.37|25.33|24.96|25.08|24.96|24.75|24.46|24.54|26|26.04|26.42|26.29|26.21|25.54|25.12
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|68.5|68.25|68.25|68.25|68.25|68.25||68.25|68.25|68|68.25|68|69.25|69.5|69.5|69.5|68.5|68.5|68|66|66|65.75|65.5|65.5|65.5|65.5|65.5|65.5|64.38|64.5|64.5|61.75|60.5|60.25|60.5|59.5|60.5|60.5|60.5|60.5|61.25|61|61|61|60.75|60.5|60|58|57|57||57|56.75|57|57|57|56.25|56.5|56.5|56|57|54.5|55.5|55.5|55.5|55.5|55.5|54.5|55.12|55.5|55.5|55.5|55.5|55.5|55.25|55.5||55.5|55.75|56.25|54.75|54.75|54|54|53.75|54|54|53.88|54.5|54.75|54.5|53.75|53.5|53.62|53.75|53.75|54|52.25|51.5|51.06|51.25|51.25|50.75|50.62|50.5|50.5|50.75||50.75|50.75|50.75|51.25|50.75|51.25|51.25|51.75|49.75|48.25|48.25|47.25|47|46.75|47|47|47|46.5|46.5|46.5|46.5|45.5|45.25|45|45.25|45.25|45.25|45.25|45.25|45.25|45|45.25|45.5|45|45.5|45.25|46|46||46|46|45|44.5|44.5|43.75|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42|41.75|41.75|41.75|41.75|41.75|41.75|41.75|41.75|41.75|41.75|41.75|41.75|41.5|41.12|41.5|41.5|41.5||41.5|41.5|41.5|41.44||41.5|41.5|41|41.25|41|41|41|41|41|41|41|41|41.75|41|41.75|41.75|41.75|41.75|41.75|41.75|||41.25|41|42.25|42.25|41.25|42.25|42.25|42|42|41.75|42.25|42.25|41.75|41.75|41|41.75|41.75|41.5|41.5|41.75|40.75|41.75|41.75|41.75|41.75|41.5|41.75|41.75|41.5|41.5|41.25|40.75|41.25|41.25|41.25|41|40.88|41.5|41.5|41|41.5|41.5|41.5
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|8.29|8.29|8.21|8.29|8.33|8.25||8.17|8.17|8.17|8.12|8.12|8.08|8.21|8.46|8.25|8.12|7.87|7.58|7.46|7.5|7.54|7.62|7.71|7.75|7.75|7.75|7.62|7.5|7.58|7.67|7.67|7.5|7.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|3.19|3.17|3.17|3.13|3.08|3.08||3.08|3.1|3.19|3.21|3.1|3.08|3.04|2.98|2.88|2.85|2.88|2.77|2.75|2.75|2.73|2.83|2.83|2.85|2.85|2.79|2.79|2.85|2.85|2.85|2.92|2.92|3.08|2.92|2.81|2.75|2.52|2.48|2.5|2.54|2.54|2.54|2.46|2.52|2.52|2.54|2.54|2.56|2.54||2.54|2.54|2.44|2.35|2.35|2.35|2.35|2.38|2.42|2.35|2.17|2.17|2.17|2.17|2.19|2.19|2.19|2.19|2.19|2.19|2.17|2.08|2.02|1.9|1.9||1.9|1.85|1.81|1.81|1.81|1.81|1.83|1.83|1.83|1.76|1.79|1.79|1.79|1.79|1.79|1.77|1.79|1.79|1.81|1.85|1.85|1.86|1.88|1.85|1.83|1.81|1.81|1.81|1.83|1.77||1.77|1.77|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.81|1.83|1.83|1.81|1.83|1.83|1.83|1.83|1.83|1.81|1.79|1.81|1.81|1.79|1.79|1.79|1.79|1.79|1.75|1.75|1.88|1.9|1.9|1.9|1.88|1.88||1.85|1.9|1.9|1.94|1.96|1.88|1.96|1.81|1.79|1.77|1.71|1.67|1.67|1.67|1.67|1.63|1.67|1.67|1.69|1.69|1.69|1.69|1.65|1.58|1.58|1.52|1.54|1.54|1.6|1.65|1.65|1.67|1.65|1.65||1.63|1.65|1.65|1.65||1.63|1.65|1.65|1.65|1.65|1.67|1.67|1.65|1.63|1.63|1.65|1.67|1.67|1.69|1.69|1.69|1.69|1.71|1.67|1.67|1.67||1.67|1.67|1.67|1.67|1.65|1.56|1.56|1.56|1.56|1.56|1.56|1.58|1.52|1.52|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.54|1.52|1.52|1.52|1.5|1.5|1.5|1.5|1.5|1.5|1.46|1.44|1.42|1.42|1.46|1.46|1.46
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.1|1.1|1.11|1.11|1.1|1.15||1.12|1.15|1.17|1.11|1.11|||1.1|1.08|1.08|1.1|1.08|1.08|1.12|1.19||1.19|1.21|1.19|1.15|1.11|1.08|1.08|1.04|1.06|1.08|1.1|1.12|1.17|1.15|1.17|1.21|1.21|1.25|1.25|1.25|1.31|1.29|1.23|1.29|1.31|1.31|1.35||1.35|1.33|1.31|1.19|1.21|1.23|1.25|1.29|1.29|1.33|1.35|1.36|1.37|1.32|1.33|1.37|1.42|1.46|1.42|1.27|1.29|1.33|1.37|1.35|1.29||1.15|1.08|1.08|1.12|1.11|1.08|1.15|1.1|1|1|1|0.96|0.92|0.92|0.92|0.94|0.94|0.98|0.96|0.96|0.96|0.96|0.94|0.96|0.96|0.98|0.96|0.96|0.94|0.92||0.9|0.96|0.98|0.98|0.98|0.98|0.96|0.98|0.98|0.98|0.96|1.02|1.02|1.02|1.04|1.04|1.06|1.04|1.04|1.06|1.06|1.08|1.08|1.06|1.06|1.12|1.02|0.9|0.9|0.92|0.92|0.92|0.83|0.81||0.79|0.79|0.81||0.83|0.82|0.83|0.83|0.83|0.83|0.81|0.83|0.75|0.74|0.75|0.75|0.77|0.77|0.73|0.73||0.73|0.72|0.71|0.73||0.73|0.73|0.75|0.72||0.73|0.73|0.71|0.7|0.67|0.69|0.7||0.71|0.67||0.71||0.71|0.72|0.71||0.73|0.71|0.71||0.67|0.69|0.7|0.71|0.73|0.73|0.74|0.75|0.75|||0.76||||0.8|0.81|0.81|0.78|0.79|0.81|0.79|0.77||0.75|0.77|0.77||0.77|0.77|0.79|0.77|0.75|0.75|0.75|0.75|0.75|0.78|0.77|0.76|0.75|0.75|0.75|0.77|0.75|0.71|0.69|0.71|0.69|0.71||0.71||0.73|0.75|0.73|0.69
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|4.75|4.69|4.62|4.53|4.5|4.53||4.47|4.5|4.5|4.5|4.5|4.41|4.41|4.47|4.34|4.34|4.19|4.22|4.25|4.03|4|4|4.03|4.09|4.22|4.19|4|4.03|4.03|4.06|4.16|4.12|4.22|4.22|4.25|4.31|4.22|4.19|4.22|4.25|4.28|4.19|4.19|4.06|4.12|4.19|4.25|4.25|4||4|4.03|3.81|3.75|3.81|3.75|3.88|4|4|4|3.94|3.94|3.94|3.97|4|3.97|3.94|4|4.09|4.09|4.03|3.94|3.94|3.94|3.84||3.75|4.12|4.25|4.09|3.81|3.59|3.69|3.81|3.91|3.91|3.81|3.88|4.03|4.19|3.84|3.44|3.34|3.12|2.97|2.97|2.97|2.97|2.97|2.91|2.91|2.84|2.84|2.88|2.88|2.91||2.91|2.91|2.88|2.91|2.88|2.88|2.91|2.97|2.94|2.91|2.91|2.91|2.88|2.88|2.88|2.88|2.84|2.94|2.97|3|2.97|3|3.06|3.03|3.06|2.94|2.91|3|3.06|3.09|3.12|3.16|3.34|3.38|3.38|3.38|3.25|3.25||3.19|3.28|3.28|3.34|3.38|3.41|3.44|3.41|3.34|3.34|3.03|2.91|2.88|2.81|2.75|2.75|2.75|2.72|2.72|2.72|2.78|2.84|2.94|2.97|3|2.97|2.94|3.06|2.91|2.84|2.69|2.56|2.53|2.53||2.5|2.53|2.53|2.53||2.53|2.53|2.56|2.53|2.62|2.62|2.59|2.5|2.44|2.5|2.47|2.34|2.38|2.38|2.34|2.34|2.41|2.41|2.44|2.47|2.5||2.47|2.44|2.44|2.47|2.5|2.5|2.56|2.56|2.62|2.66|2.62|2.62|2.59|2.62|2.75|2.78|2.78|2.81|2.75|2.75|2.72|2.72|2.72|2.72|2.72|2.75|2.72|2.72|2.72|2.81|2.78|2.78|2.69|2.72|2.72|2.75|2.84|2.84|2.88|2.94|2.97|2.97|2.94
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|20.56|20.62|20.62|20.5|20.38|20.31||20.38|20.25|20.25|20.81|20.56|20.56|20.19|19.75|19.75|19.69|19.5|20.06|20.31|20.19|20.25|20.5|20.69|20.31|20.38|20.25|20.19|20.38|20.5|20.5|20.69|20.75|20.12|20.06|20.12|20.38|20.5|20.88|21.38|21.88|22.56|22.75|22.81|22.69|22.75|22.19|22.12|21.06|21.25||21.38|21.5|21.69|21.62|22.19|22.31|22.44|22.25|22.5|22.44|22.19|22.25|22.88|22.88|22.25|21.81|21.25|21.19|21.12|20.81|20.69|20.75|20.75|20.75|20.81||20.94|20.88|20.81|20.81|21.12|21.19|21.44|21.38|20.94|20.81|20.88|20.88|20.88|20.88|20.94|20.75|20.81|20.69|20.81|21|20.81|21.06|21.12|21.25|21.31|21.38|21.38|21.38|21.25|21.12||21.19|20.25|20.19|20|20.12|20.12|20.06|20.06|20|20.25|20.06|20.12|20.19|19.94|19.69|19.56|19.56|19.75|19.75|19.56|19.38|19.31|19.44|19.38|19.25|19.06|19.06|19.12|18.62|18.5|18.56|18.56|18.62|18.5|18.31|18.25|18.06|18||17.88|17.88|18.06|18.19|18.25|17.88|17.5|17.5|17.5|17.56|17.5|17.38|17.44|17.38|17.5|17.38|17.38|17.44|17.56|17.56|17.56|17.69|17.62|17.62|17.5|17.5|17.62|17.56|17.62|17.44|17.56|17.62|17.62|17.62||17.75|17.69|17.88|17.81||17.75|17.69|17.56|17.38|16.94|16.62|16.69|16.69|16.56|16.75|16.5|16.88|17|17.25|17.62|17.69|17.75|17.81|17.81|17.69|17.56||18.06|18.56|18.69|18.5|18.5|18.31|18.38|18.38|18.62|18.81|19|19.19|19.25|19.62|20.12|19.38|19.38|19.38|19.06|18.56|18.62|18.81|19|18.94|19|18.94|18.88|18.75|18.81|19|19.06|18.75|18.44|18.06|18|18|18.06|17.94|17.88|17.75|17.94|18|18.38
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|18.25|19.62|18.75|17.88|16.38|15.12||14.81|14.88|14.75|14.69|15.38|15.12|14.81|15.12|15.12|14.5|14.25|14.31|14.31|14|14.16|13.88|13.94|14.12|13.56|13.44|13.88|13.5|13.25|13.31|13.62|13.19|13.12|13|12.81|12.31|12.44|12.5|12.31|12.81|12.81|12.5|12.94|13.06|12.38|12.5|12.62|12.56|12.69||12.12|12.31|12.62|12.56|12.69|13.31|14.25|13.19|12.44|12.62|12.44|12.31|11.62|11.62|11.62|11.5|11.62|11.88|11.75|11.75|11.75|11.06|10.88|10.75|10.56||10.56|10.62|10.94|10.94|10.69|10.69|11.12|11.12|10.69|10.31|9.62|9.62|9.75|10|10|10.06|10.06|10.19|10.31|10.31|10.06|10.44|10.25|10.06|9.81|9.81|9.62|9.69|9.94|10.25||10.25|10.25|10.38|10.19|9.88|9.81|9.88|10.25|10.12|10.19|10.56|10.94|11.06|10.75|10.56|10.12|9.94|10|9.75|9.19|9|9|9.12|9|8.69|8.31|8.31|8.56|8.62|8.5|8.31|8.38|8.56|8.62|8.5|8.62|8.56|8.69||8.75|8.94|9|9.06|8.69|8.56|8.5|8.12|7.81|8|8.56|8.62|8.88|8.94|9.06|9.06|9.06|9.31|9.44|9.56|9.25|9.25|9.31|9.31|9.31|9.5|9.41|9.19|9.12|9.06|8.94|8.69|8.88|9.25||10|10|9.5|9.44||9.12|8.81|8.62|8.56|8.25|8.62|8.69|8.75|8.75|8.56|8.5|8.56|8.5|8.19|8|8|7.88|8.19|8.31|8.19|8||7.81|7.75|7.81|7.78|7.88|7.69|7.38|7.06|6.94|7|7.19|7.06|7.19|7.12|7.06|6.81|6.94|7|6.97|6.69|6.44|6.5|6.62|6.56|6.69|6.69|6.69|6.59|6.56|6.88|6.88|6.88|6.88|6.88|6.75|6.69|6.69|6.62|6.69|6.62|6.5|6.5|6.5
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|14.44|14.38|14.25|14.25|14.25|14.25||14.25|14.5|14.44|14.44|14.62|14.62|14.62|14.56|14.5|14.5|14.5|14.44|14.38|14.25|14.12|14|14|14|14|14|14|14|14|14|13.94|13.94|13.94|14|13.88|13.88|13.88|14|14|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94||13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.88|13.81|13.81|13.81|13.88|14.12|14.12|14.12|14.12|14.12|14.12|13.94|14.12|14.19|14.25||14.25|14.25|14.25|14.19|14.12|14.44|14.31|14.44|14.38|14.38|14.38|14.38|14.25|14.38|14.38|14.38|14.38|14.38|14.38|14.25|14.19|14.25|14.19|14.06|14.25|14.44|14.12|14.06|14.31|14.38||14.38|14.06|14.06|14|14.06|14.06|14.06|14.06|14.03|14.12|14.56|14.56|14.5|14.5|14.5|14.56|14.62|14.62|14.69|14.81|14.5|14.44|14.44|14.44|14.31|14.31|14.25|14.06|14.06|13.94|13.94|13.97|13.94|13.75|13.75|13.75|13.75|13.94||13.94|13.94|13.94|14.06|14.25|14.25|14.25|14.25|14.25|14.25|14.27|14.25|14.31|14.31|14.31|14.31|14.25|14.25|14.25|14.25|14.25|14.19|14.19|14.19|14.19|14.19|14.19|14.38|14.62|14.62|14.62|14.5|14.69|15.25||15.25|15.19|15.25|15.25||14.88|14.88|14.75|14.62|14.62|14.25|14.25|13.88|13.88|13.62|13.75|14.31|14.31|14.44|14.56|14.5|14.5|14.38|14.28|14.19|14.06||14.12|14.25|14.5|14.56|14.56|14.69|14.88|14.81|14.88|15|15.12|15.12|14.56|14.56|14.38|14.38|14.38|14.25|14.25|14|13.94|13.94|14.17|14.09|14.38|14.38|14.06|14|14|14|14|13.84|13.81|13.88|14|14.25|14.34|14.38|14.5|14.38|14.62|14.62|14.56
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|3.01|3.01|3.01|3.01|3.03|3.01||2.97|2.97|2.97|2.99|2.95|2.95|2.95|2.97|2.95|2.99|2.99|3.03|2.95|2.95|2.97|3.05|3.09|3.07|3.11|3.13|3.11|3.11|3.11|3.09|3.09|3.09|3.09|3.11|3.11|3.13|3.13|3.15|3.19|3.19|3.21|3.23|3.26|3.26|3.26|3.26|3.26|3.23|3.23||3.21|3.23|3.16||3.17|3.15|3.15|3.19|3.19|3.26|3.26|3.34|3.23|3.21|3.23|3.26|3.26|3.26|3.28|3.23|3.26|3.23|3.28|3.26|3.23||3.23|3.26|3.3|3.32|3.34|3.32|3.32|3.34|3.36|3.36|3.36|3.4|3.3|3.28|3.3|3.28|3.3|3.36|3.42|3.38|3.42|3.4|3.4|3.36|3.4|3.4|3.4|3.4|3.38|3.44||3.34|3.32|3.32|3.28|3.36|3.4|3.4|3.4|3.32|3.26|3.28|3.3|3.28|3.32|3.28|3.23|3.23|3.26|3.23|3.28|3.32|3.4|3.52|3.54|3.54|3.48|3.44|3.48|3.56|3.56|3.56|3.54|3.44|3.32|3.28|3.28|3.36|3.36||3.38|3.46|3.48|3.4|3.36|3.46|3.4|3.26|3.28|3.28|3.3|3.17|3.11|3.13|3.11|3.13|3.11|3.11|3.11|3.09|3.13|3.15|3.15|3.17|3.3|3.28|3.21|3.23|3.28|3.23|3.15|3.13|3.13|3.3||3.19|3.09|3.13|3.15||3.15|3.13|3.13|3.11|3.11|3.13|3.11|3.17|3.13|3.11|3.07|3.11|3.13|3.11|3.28|3.28|3.3|3.28|3.26|3.17|3.15||3.17|3.21|3.28|3.26|3.23|3.21|3.21|3.26|3.23|3.19|3.21|3.19|3.21|3.23|3.19|3.23|3.32|3.44|3.5|3.62|3.48|3.4|3.38|3.4|3.44|3.44|3.48|3.5|3.66|3.64|3.58|3.56|3.56|3.52|3.4|3.42|3.64|3.66|3.64|3.44|3.42|3.44|3.48
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|19.25|19|18.75|18.38|18.75|||18.88|18.88|18.5|18.62|18.88|18.88|18.88|19.12|19.12|19.5|19.75|19.88|19.5|19.38|19.25|19.25|19.25|19.12|18.88|20|19.88|19.88|20.38|20.5|21.12|20.75|19.88|19.75|19.62|19.38|18.75|17.75|18.12|18|17.62|17.5|17.38|16.75|15.88|15.62|15.5|15.38|15.12||15.38|15.5|15.12|14.62|14.62|14.5|14.5|14.75|14.88|15.12|15|15.25|15.25|15.38|15.5|15.25|15.12|15.12|15.25|15.25|15.12|15.25|15.38|15.62|15.88||15.75|15.5|15.62|15.62|15.12|15|15.5|15.5|15.5|14.88|14.88|14.5|14.5|14.62|14.62|14.38|14.75|15|15.12|15.25|15.38|15.12|15.38|15.75|15.75|15.62|15.62|15.75|15.75|15.62||15.12|15|15.25|15.5|15.38|15.88|16|16|16.25|15.75|15.25|15.38|14.88|14.88|14.62|14.88|14.88|14.88|14.62|14.5|14.62|15|15|15|14.75|14.75|14.88|15.12|15.38|15.62|15.62|15.88|15.88|14.62|14.38|14.38|14.12|13.75||13.5|13.62|13.62|13.62|13.75|13.38|13.75|13.38|13.5|13.5|13.5|12.62|12.5|12.75|12.75|12.88|12.75|12.88|12.5|12.88|13.12|13.12|13.25|13.25|13.12|13.25|13.25|13.25|13.38|13.38|13|13|13.25|13.5||13.62|13.12|13.38|13.12||12.38|12.38|12.38|12.12|12|12.25|12.25|12.25|12|12.38|12.12|12.25|12.5|12.25|12.25|12.38|12.5|12.62|12.62|12.5|12.5||12.88|13.62|13.88|13.75|13.75|13.75|13.62|13.88|13.88|14|14.12|14.12|14|13.75|13.75|13.88|14|14|14|14.12|14.5|14.5|14.75|14.75|15|15.12|15.12|15.12|14.38|14.38|14.5|14.5|14.62|14.75|14.75|14.88|15.25|15.38|15.38|15.25|15|15.5|14.5
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.92|0.9|0.88|0.86|0.86|0.86|||0.86|0.88|0.88|0.86|0.83|0.83|0.8|0.8|0.8|0.81|0.82|0.83|0.83|0.83||0.82|0.83|0.83|0.83|0.82|0.82|0.83|0.82|0.83|0.84|0.84|0.84|0.84||0.83||0.86|0.88|0.88|0.89|0.9|0.9|0.9|0.89|0.89|0.88|0.86||0.84|0.84|0.84|0.85|0.82|0.83|0.83|0.82|0.75|0.76|0.72|0.72|0.72|0.73|0.74|0.74|0.75|0.74|0.75||0.76|0.76|0.76|0.76|0.76||0.76|0.75|0.77|0.75|0.77|0.76|0.75|0.77|0.77|0.77|0.76|0.75|0.74|0.74|0.71|0.68|0.69|0.71|0.7|0.71|0.71|0.72|0.72|0.72|0.72|0.69|0.69|0.71|0.72|0.66||0.63|0.64|0.6|0.57|0.56|0.55|0.55|0.56|0.55|0.55|0.55|0.57|0.57|0.59|0.59|0.6||0.6|0.6|0.6||0.6|0.6|0.59|0.57|0.6|0.6|0.6||0.61|0.6|0.6|0.59|0.6|0.63|0.64|0.66|0.65||0.63|0.61|0.6|0.59|0.58|0.57|0.55|0.55|0.54|0.55|0.55|0.52|0.51||0.51|0.51|0.47|0.46|0.46|0.46|||0.46||||0.47||0.47|0.46|0.46|0.45|0.44|0.45||0.45||0.45|0.46||0.46|0.46|0.46|0.46|0.48|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.48|0.48|0.48|0.46|||0.47||||0.47||0.47|0.46|0.47|||||||0.47|0.48|0.47|0.48|0.48||0.48||0.48||0.48|0.48|0.49||0.49|0.49||0.5|0.5|0.49|||0.49|0.49||||0.49|0.49|
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|18|18|18|17.75|17.69|17.75||17.75|17.62|17.25|17.12|17.5|17.5|17.5|17.5|17.31|17.31|17.44|17.38|17.44|17.5|17.5|17.5|17.44|17.44|17.5|17.5|17.5|17.38|16.94|17|17.12|17.25|17.12|17.19|16.88|16.88|16.88|17|17.12|17.12|17.19|17.25|17.69|17.44|17.38|17.38|17.5|17.44|17.38||17.38|17.38|17.5|17.62|17.62|17.81|17.81|17.88|18|17.88|17.88|18|17.81|17.56|17.62|17.81|17.75|17.69|17.44|17.44|17.12|16.94|16.94|17|17||16.81|16.69|16.56|16.5|16.56|16.75|16.75|16.69|16.44|16.31|16|16.06|15.88|15.88|15.94|16|16|15.94|15.69|15.38|15.5|15.5|15.5|15.62|15.56|15.56|15.56|15.44|15.5|15.62||15.69|15.62|15.62|15.69|15.62|15.81|15.81|15.81|15.81|15.81|15.81|15.81|15.88|15.94|16|16|15.94|16|15.94|15.75|15.88|15.81|15.81|15.81|15.88|15.88|15.88|15.81|15.81|15.88|15.94|15.88|15.88|15.81|15.88|15.88|15.88|15.94||15.88|15.94|16|16.38|16.31|16.44|16.44|16.5|16.5|16.62|16.81|16.81|16.88|16.94|17|17|16.94|16.94|17|16.94|17|16.62|16.5|16.5|16.5|16.62|16.56|16.62|16.62|16.62|16.62|16.81|17|17.19||16.75|16.75|16.75|16.88||17.06|16.75|16.5|16.38|16.19|15.94|15.75|15.75|15.75|15.56|15.56|15.69|16|15.94|16|15.94|15.94|15.94|15.94|15.94|16.12||15.88|16.44|16.56|16.62|16.56|16.88|16.62|16.69|16.56|16.69|16.94|16.88|16.94|17.19|17.12|17.06|17.12|17.12|17.12|17.19|17.25|17.19|17.25|17.25|17.25|17.25|17.38|17.5|17.5|17.69|17.69|17.69|17.5|17.38|17.44|17.56|17.75|17.81|17.81|17.88|17.88|17.88|17.88
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|25.5|29.62|29.62|29.75|29.38|29.25||29.25|29.25|29.25|29.62|30.12|30.25|30.88|29.62|29.62|30.25|30.38|31.12|31.38|30.25|30.25|30.5|30.62|31.12|30.12|29.75|28.75|26.12|25.25|25.12|25.25|25.5|25.56|25|23.62|22.12|21.12|21.25|21.38|21.38|21.38|21.38|21.38|21.88|21.75|21.62|21.62|21|21||20.88|20.88|21.12|21.25|20.81|20.75|21|21.25|21.38|21.12|20.62|20.38|20.5|20.62|20.38|20.5|20.5|20.75|21|21.75|21.25|21.12|21.25|21.25|20.88||20.88|21|21|21|20.38|20.25|20.25|20.5|20.62|21|21|21.38|22|21.88|22|21.88|21.75|21.81|21.38|21.88|22.38|22.38|22.25|22.38|20.62|20|20|19.75|20.38|20.38||20.5|21.25|21.25|21.25|21.38|21.5|21.5|21.25|21|20.62|20.62|20.88|20.38|19.62|19.25|19.25|19.62|19.62|19.62|19.88|19.81|20|20|20|20.12|20|20|20|19.88|19.75|19.5|19.5|19.5|19.62|19.62|19.62|19.5|19.5||19.62|19.62|19.94|19.5|19.44|19.62|19.62|19.62|19.62|19.62|19.62|19.62|19.62|19.62|19.62|19.62|19.62|19.62|19.75|19.75|20.12|20.12|20.12|20.12|20.12|20.12|20.12|20|20|19.88|19.88|19.88|19.88|19.88||19.88|19.75|19.88|19.62||19.62|19.5|19.38|19.62|20.12|20.12|20.12|20.38|19.75|19.62|19.25|19.25|19.25|19.38|19.5|18.88|18.75|18.38|17.88|17.88|17.88||17.88|18.62|18.88|19|19.12|19.12|19.12|19.06|18.88|19|19|19|19.12|19.38|19|18.62|18.25|17.62|18|18.12|18.12|17.88|18.5|19|17.75|15.88|15.88|15.88|15.88|15.88|15.88|16|16.12|16.5|16.5|16.5|16.75|16.75|16.75|16.75|16.75|16.75|16.56
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|5.89||5.99|6|5.97|5.84|||6.03|5.84|6.11|5.83||5.9||6|6.06|6||5.86|5.81|||5.97|6||5.79|5.73|5.86|5.83|5.81|5.72|6|6|5.83|5.8|5.75||6|5.69||5.64|5.83|5.94||5.94|5.81|5.89|5.89|5.89||5.89|5.89|5.81|5.81|5.78|5.64||5.89|5.89|5.69||5.89||5.64|5.64|5.64|5.69|5.78|5.36|5.36||5.61|5.61|||||5.19|5.11|5.11|5.31||||5.33|5.33|5.03|||5.06||5.17|5.11|5.11|4.92|4.89|5.11|5.11|4.97|4.83||4.83||4.83|4.84|5.08||4.86|4.87||4.97|4.87||4.87|||5.08||4.94|5|5.06|4.87|5.04|4.9|4.89|4.96|5.06|5.06|4.96||5||4.86|||4.86||4.89||5.06||4.89|4.89|4.83|4.94||4.83|4.93|4.94|4.86|4.93|4.94|5.04||4.83|4.83|4.83|4.83|5.06|||||4.92|4.93|4.93|4.81||5.06|4.9|4.89|5.06|4.9|4.97|4.89|4.89|4.94|4.94|4.94|4.78||5|4.83|4.82|4.94||4.76|4.89|4.85|4.78|4.83|4.94|4.92|4.92|4.76|4.94|4.78||4.78||4.94||5||4.78|4.78|||4.89|4.9|4.9|5.14|4.9|4.9|4.89|4.89|5.01||4.9||5|5.08|||5.06||5|||5.14|5.08|||4.86||5.08|4.86|4.97|||4.89|4.89||4.94||4.94||4.89|5.14|4.89|4.89
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|44.75|44.88|45.12|45.38|45.5|45.25||45|45.12|45.12|45.25|45.25|45.25|44.75|43.75|43.75|43.5|43.25|43.5|43.25|44|43.88|43.38|44|44.62|45.25|45.75|45.5|45.25|46.12|45.5|45.38|45.38|45.88|45.88|46.25|46.75|47.12|48.38|48.38|48.75|48.62|49|49.12|49.38|49.88|50.12|50.12|50.12|50.25||50.62|50.25|49.62|49.12|48.75|48.5|48.5|48.88|48.38|49|49|49.12|49.25|49.25|49.25|49.25|49.75|50.12|49.88|49.88|49.5|48.12|47.25|47|46.5||46.38|47.12|47.88|48.38|42|42|42.12|42.62|43.5|42.25|45|44.12|44.12|43.62|43.5|43|43.38|42.62|42.25|43|43|42.62|43.12|42.88|43.12|42.75|43.12|41.38|41.88|42.25||43.38|43.25|43.88|43.5|43.38|43.75|43.62|43.88|43.88|43.88|43.88|44.5|44.25|45|43.88|43.88|44.12|44.62|44|43.75|44|43.62|43.62|42.88|42.75|42.38|42.25|42.5|42.75|42.88|43|42.88|42.75|42.75|42.5|43|42.5|42.5||43.12|42.75|42.88|42.12|41.5|41.38|41.88|41.38|43.12|42.88|42|41.62|40.75|41|40.38|40|40|40.12|40.38|39.88|39.75|39.62|40.5|40.62|39.5|39|39.12|38.75|38.88|38.62|39|38.88|38.88|38.75||38.88|38.88|38.88|38.88||38.62|38.88|39|38.12|39.12|38.75|38.25|38.12|37.25|37.25|36.75|36.75|36.62|36.88|37.62|37.5|37.5|38|38.12|37.12|37.25||37.12|38.25|39|39.88|40.88|39.62|39.75|39.75|39.62|40|39.12|38.75|38.5|38.88|38.5|38.62|38.75|39.25|38.75|37.62|37.56|36.75|37.62|38.62|39.38|40.12|40.12|40.12|40.38|39.12|38.25|37.75|37.88|38.12|38.5|38.25|38.62|38.75|39.12|39.25|39.5|38.5|38.88
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|4|4|3.94||3.98|3.95||3.87|3.83|3.79|||3.75|||3.71||3.74|3.74|3.77|3.81|3.77|3.74|3.77|3.7||3.66|3.7|3.6|3.61|3.56|3.61|3.64|3.61|3.61|3.54||3.56|3.52|3.51|3.53|3.56|3.56|3.54|3.51|3.53|3.53|3.57|3.6|3.56||3.54|3.48|3.45|3.54|3.48|3.48||3.52|3.51|3.58|3.58|3.61|3.64|3.66|3.54|3.56|3.53||3.53|3.56|3.56|3.53|3.48|3.45|3.47||3.45|3.43|3.45|3.49|3.54|3.58|3.58|3.65|3.65|3.61|3.49|3.45|3.48|3.51|3.53||3.49|3.51|3.43|3.41|3.44|3.44|3.41|3.43|3.48|3.32|3.35|3.37|3.39|3.56||3.56|3.51|3.56|3.56||3.53|3.54|3.57|3.57|3.54|3.56|3.56|3.48|3.45|3.45|3.36|3.4|3.43|3.48|3.51|3.43|3.53|3.56|3.52|3.45|3.4|3.4|3.41|3.44|3.41|3.4|3.45|3.44||3.43|3.34|3.35|3.37||3.4|3.37|3.4|3.37|3.35|3.32|3.32|3.35|3.31|3.3|3.3|3.22|3.24|3.28|3.24|3.28|3.19|3.24|3.26|3.27|3.22|3.19|3.18|3.17|3.19|3.2|3.15|3.22|3.24|3.19|3.22|3.27|3.27|3.3||3.24|3.24|3.14|3.24|||3.2|3.22|3.24||3.3|3.36|3.37|3.3|3.24|3.18|3.17|3.06||3.1|3.09|3.09||3.14|3.1|3.11||3.17|3.24|3.14|3.06||3.06|3.1|3.01|3|3.02|3.02|2.98|3.01|3.06|3.11|3.14|3.24|3.23|3.13|3.01||3.01|3.03|2.98||3||3.02|3.05|3.03|2.93|2.89||2.83|2.85|2.83|2.88|2.9|2.92|2.96|2.96|2.96|2.92
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|2.79|2.83|2.83|2.83|2.83|2.83||2.83|2.83|2.81|2.75|2.75|2.75|2.83|2.83|2.92|2.92|2.92|2.92|2.92|3|3|3|3|3|3.08|3.08|3.5|3.25|2.75|2.75|2.75|2.75|2.75|2.75|2.83|2.83|2.83|2.83|2.92|3.08|2.96|2.87|2.92|3|3|3.25|3.33|3.5|3.5||3.46|3.5|3.5|3.83|3.83|3.75|3.79|3.42|3.42|3.5|3.58|3.62|3.62|3.67|3.67|3.67|3.67|3.83|3.75|3.33|3.25|3.33|3.83|4|4||4|3.92|4|4|3.83|4.25|4.42|4.5|4.5|4.75|4.75|4.83|4.83|4.75|5.17|5.25|5.25|5.25|5.33|6|5.67|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.33|5.33||5.42|5.25|4.83|4.58|4.67|4.83|5.08|5.08|5.17|5.17|5.17|5.17|5.08|4.75|4.75|4.58|4.62|4.5|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.33|4.5|4.5|4.42|4.25|4.42|4.58|4.67|4.67|4.67|4.62|4.42|4.5||4.08|4.08|4.08|4.08|4.25|4.33|4.42|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.42|4.42|4.42|4.42|4.42|4.5|4.5|4.5|4.5|4.5|4.5|4.58|4.58|4.58|4.67|4.67|4.58|4.67|4.75||4.33|4|4.08|4.17||4.17|4.17|4.17|4.33|4.25|3.92|4.5|4.33|4.17|4.17|4.33|4.58|4.58|4.58|4.92|4.75|5.08|5|5|4.83|4.67||4.67|4.83|5.08|5.08|5.25|5.33|5.08|5.17|5.08|5.42|5.42|5.58|5.58|5.25|5.17|5.25|5.08|5.08|5|5.08|5.5|5.5|5.42|5.5|5.58|5.58|5.5|5.46|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.58|5.83|5.75|5.67|5.62|5.58
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|16.38|15.88|15.5|15|15|15.12||14.88|14.62|14.62|15|15|14.88|14.88|15|14.75|14.62|14.5|14.88|14.88|14.75|14.88|15.12|15.38|15.25|15|15.25|14.75|14.88|15|15.25|15.25|15.12|14.75|14.5|14.12|14|14.38|14.38|14.25|14.38|15|15.5|15.5|15.62|15.75|16.12|16|15.5|15.62||15.12|18.5|18.62|17.75|17.25|16.75|16|15.5|15.38|15|15.12|15.12|15.12|14.88|14.88|15|15|15|15|15.88|15.25|14.5|14.5|14.5|14.38||14.38|14.38|14.38|14.5|14.38|14|14.12|14.25|14.25|14.25|14|13.88|13.88|13.88|13.62|13.75|13.88|13.88|13.62|13.5|13.62|13.75|14.12|13.62|13.62|13.62|13.62|13.62|13.62|13.75||13.62|13.75|13.88|13.62|13.75|13.62|13.62|13.88|13.75|13.12|13.38|13.38|13.12|13.12|12.88|13.12|13.25|13.38|13.25|13.12|13.38|13.38|13.62|13.62|13.5|13.62|13.62|13.88|13.88|14|14|14.25|14.12|13.75|13.75|13.75|13.62|13.5||13.12|13.12|13.25|13.5|13.62|14|14.12|14.12|12.88|12.12|12.12|12|12|12|12|11.88|11|11|11.25|11.25|11.38|11.38|11.38|11.38|11.5|11.5|11.38|11.62|11.5|11.38|11.25|11.12|11|10.88||11|11|10.88|11||11|10.88|11.12|11.12|11.5|10.88|10.75|10.75|11.25|11.25|11.25|11.38|11.5|11.62|11.62|11.5|11.5|12|12.25|12.12|12||12.25|12.5|12.88|13|13.25|13.75|13.88|14.25|14.38|14.62|14.75|14.62|14.38|14.5|14.25|14.25|14.12|14.25|14.38|14.25|14.62|14.62|14.12|14.25|13.62|13.25|13.25|13.25|13.25|13.25|13.25|13.5|13.38|12.88|12.75|12.75|12.62|12.75|12.88|13|13|13|12.88
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|67.06|67.06|66.67|66.67|65.09|65.99||66.35|66.35|66.27|66.27|65.88||65.52|65.75|65.95|66.67|65.09||64.74||65.09|65.34|65.75|65.99|66.07|66.27|65.52|64.74|64.53|63.84|63.93||63.35|62.76|62.13|61.78|61.98|63.13|63.56|63.93|64.33|63.74|63.56|63.56||63.13|63.56|63.56|63.56|||62.08|61.86|61.69|62.3|62.3||62.3|61.69|61.73|61.78||61.61|61.24|61.2|61.01|60.86|61.01|60.86|61.12||61.24|61.2|61.01|||61.24|60.53|60.66|60.8|61.01|60.45|60.62|60.71|60.76|60.8|60.8|61.2|60.8|61.01|61.01|60.53|60.53|60.62|60.8|60.62|61.31||61.01|61.2|61.41|61.61|61.24|61.98||61.61||62.19|61.98||61.78|61.61|61.61|61.41|60.8|60.66|61.01|61.61|61.01|61.35|59.23||59.01|58.44|58.27|58.69|58.82|58.82|58.11|57.56|57.68||57.68|58.44|58.44|58.65||59.23|59.23|59.12|58.27||59.01|58.82|59.23||59.96|59.96|58.82|58.27|58.44||57.68|58.04|58.04|57.32|58.04|57.56|57.52|57.26|57.9|56.42|56.95|56.78|56.38|57.16|57.32|57.32|57.29|57.16|56.87|56.57||56.23|56.78|55.83|56.23|55.83|56.57|56.29||57.29|56.78|55.83|55.83||55.46|55.64|54.99|55.06|54.76|55.1|55.2|54.7|54.7|54.17|54.7|55.83|54.7|54.7||55.1|55.2|55.64|55.2|55.46|54.5||55.55|55.1|55.46|55.55|55.55|55.64|55.91|55.1|55.46||55.55|54.7|||54.9|55.1|54.97|55.83|56.02|55.46|54.7|54.5||54.17|54.31|54.31|53.58|53.77|54.17|53.62||54.11|54.07|54.19|55.46|53.96|54.03|54.31|54.7|54.61|54.7||54.7
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|20.88|20.75|20.38|20.25|20.62|20.5||20.38|20.38|20.5|20.62|20.88|20.88|20.75|21.12|21.25|21.38|21.12|21|21|20.62|20.38|20.25|20.25|20.38|20.25|20.38|20.12|20.25|20.5|20.38|20.5|20.75|20.62|20|19.62|18.88|19|18.75|18.88|18.25|18.38|18.38|18.5|18.25|18.38|18.38|18.38|17.62|17.25||17.25|17|16.88|16.88|17|17|17.38|18.25|17.88|17.88|18.25|18.38|18.38|18.38|18.5|18.25|18.5|18.75|19.12|18.88|18.62|18.62|18.88|18.38|18.62||18.88|19|19.25|19.5|20.12|20|21.38|23.5|23.38|23.5|22.75|22|22.06|22.25|22.25|22.25|22.38|22.25|21.5|21.5|21.38|21.12|21.88|21.75|20.88|20.88|21.12|20.88|21.12|21.12||21.25|20.88|21.12|21.38|20.75|20.88|20.75|20.75|20.75|20.25|20.25|20.25|20|20|20.12|20.12|20.5|20.88|20.5|21.12|21.25|20.88|20.12|20|20.12|19.62|19.62|19.75|19.75|19.75|19.88|19.88|20|20.12|20.25|20.25|19.88|20||20.38|20.62|20.12|20|19.88|19.12|19.38|20|20.12|20.5|20.38|20.12|20|20.12|20.38|20.75|20.62|20.25|20.25|20.38|20.62|20.5|20.5|20.38|20.5|19.75|19.38|19.38|19.75|19.88|19.62|19.25|19|18.88||19.5|19.25|18.88|18.88||18.62|18.5|18.25|17.62|17.5|17.5|17.62|17.62|17.62|17.62|17.62|17.88|18|18|17.88|17.75|17.75|18|18.12|18.12|18||18|18.25|18.88|18.5|18.5|19.75|20|19.88|20|20.5|20.5|20|20|20.62|20.62|20.62|20.75|20.62|20.75|20.38|20.38|19.88|20|20.12|21.25|21.38|21.75|22|22|22.25|21.75|21.62|20.5|20.38|20.62|20.38|20.62|20.25|20.38|20.5|20.38|20|20.75
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|3.25|3.2|3.22|3.23|3.19|3.14||3.17|3.17|3.16|3.14|3.17|3.16|3.14|3.16|3.16|3.17|3.17|3.19|3.12|3.12|3.14|3.16|3.2|3.23|3.23|3.22|3.25|3.27|3.34|3.36|3.34|3.31|3.33|3.3|3.3|3.31|3.27|3.28|3.31|3.28|3.34|3.47|3.5|3.5|3.45|3.39|3.31|3.28|3.34||3.31|3.27|3.27|3.25|3.3|3.33|3.31|3.34|3.34|3.28|3.25|3.23|3.22|3.17|3.17|3.19|3.17|3.17|3.16|3.16|3.11|3.14|3.16|3.14|3.11||3.12|3.11|3.12|3.09|3.11|3.08|3.11|3.11|3.11|3.17|3.17|3.11|3.11|3.14|3.19|3.19|3.22|3.19|3.12|3.12|3.11|3.11|3.08|3.06|3.09|3.08|3.09|3.09|3.09|3.12||3.14|3.11|3.12|3.12|3.12|3.14|3.14|3.16|3.14|3.16|3.14|3.11|3.11|3.16|3.17|3.14|3.14|3.16|3.14|3.14|3.12|3.11|3.14|3.16|3.19|3.17|3.17|3.17|3.14|3.14|3.14|3.12|3.16|3.14|3.14|3.17|3.09|3.05||3.03|3.06|3.05|3|3|2.91|2.89|2.88|2.88|2.86|2.88|2.86|2.94|3.03|3.06|2.98|2.97|2.97|2.94|2.92|2.94|2.94|3|3.02|3.05|3|2.98|3|2.98|2.97|2.97|2.95|2.98|3.03||3|2.95|2.97|2.92||2.92|2.88|2.86|2.81|2.84|2.84|2.8|2.8|2.75|2.7|2.69|2.75|2.77|2.77|2.8|2.75|2.78|2.69|2.64|2.62|2.62||2.66|2.75|2.8|2.72|2.67|2.73|2.77|2.78|2.78|2.78|2.81|2.88|2.94|2.94|2.95|2.95|2.94|2.91|2.97|2.88|2.84|2.8|2.8|2.64|2.66|2.69|2.67|2.7|2.7|2.73|2.78|2.8|2.78|2.86|2.84|2.81|2.8|2.81|2.78|2.81|2.84|2.84|2.89
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|1.05|1.05|1.05|1.04|1.04|1.05||1.05|1.04|1.04|1.03|1.04|1.04|1.03|1.05|1.05|1.05|1|1.01|1||1.01|1.01|0.97|1.01|1.01|1.01|1.01|1.01|1.01||0.99||1.01|1.01|1.01|1.01||1.01|1.01|1.01|0.99|1.01|0.99||1.01|1.01|1.01|1.01|0.99||0.97|1|1|1.02|1.01|0.99|1|0.99|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|0.97||1.01|1|1.01|1.01|1.01|1|||1||1|1||0.98|1|1|0.99|1|0.96||1|1|0.99||0.99|0.95||1|0.97|1|1|0.95|1.01|1|1|1|0.98|0.98||0.97|0.95|0.93|0.94|0.92|0.92|||0.91|0.94|0.94|0.92|0.94|0.94|0.94|0.93|0.92|0.93|0.91|0.92|0.92|0.92|0.88|0.88||0.93|0.92|0.9|0.92|0.94||0.92|0.94|0.92|0.94|0.94|0.9|0.94||0.94||0.94|0.9|0.92|0.91|0.91|0.92|0.9|0.87|0.9|0.9|0.86|0.85|0.87|0.9|0.9|||0.9|0.85|0.89|0.89|0.9|0.9||0.86|0.9|0.9|0.88||0.89||||0.91|0.86|0.84|||0.85|0.9|0.88|0.83||0.86|0.86|0.82|0.82|0.86|0.82|0.82||0.86||0.86|0.82|0.86||0.82|||0.85|0.83|0.84|0.83|0.9|0.89|0.86|0.86|0.86|0.86|0.9||0.88|0.88|0.91|0.89|0.91|0.91|0.91|0.91|0.9|0.88|||0.88|0.91|0.85|0.84||0.87|0.85||0.85|0.84|0.85|0.85|0.82||0.85|0.84|0.83|0.83|0.85
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|24.54|24.73|24.67|24.73|24.24|24.24||24.42|24|23.81|23.69|24.12|23.69|23.75|24.42|24.6|25.15|24.85|25.52|25.76|25.09|24.79|24.67|24.97|24.85|24.85|23.93|24.48|24.42|25.7|26.61|26.13|24.67|23.63|24.18|23.69|22.53|22.96|21.8|21.99|22.29|22.29|21.56|21.38|21.8|22.05|22.05|21.92|21.38|19.67||18.58|18.39|18.27|18.76|18.82|18.94|19.12|19.37|19.31|19.18|18.88|18.88|19.12|19.12|18.58|18.39|18.27|18.33|18.51|18.51|18.33|18.33|18.7|18.51|18.7||18.58|18.76|18.94|19.55|19.98|18.76|19.43|19.31|19.43|19.37|18.33|17.78|17.05|16.87|16.69|17.3|17.48|17.54|17.42|17.54|17.54|18.15|17.97|17.3|17.11|17.11|17.05|17.24|17.36|17.72||17.66|17.3|17.05|17.05|16.44|16.44|16.08|16.02|16.14|16.2|15.9|16.08|14.98|15.04|14.98|15.04|14.62|14.68|14.86|14.62|14.98|14.8|13.64|13.4|13.34|12.85|12.64|12.73|12.91|13.03|13.03|13.03|12.85|13.28|13.58|13.76|13.64|13.82||13.82|13.82|13.76|13.64|13.82|13.82|14.07|14.8|14.19|13.82|14.31|14.37|14.49|14.56|14.92|14.92|14.8|14.98|14.98|14.74|14.98|15.35|15.47|15.53|15.35|14.86|14.92|14.98|14.68|14.74|14.86|14.56|14.56|15.04||14.8|14.62|14.68|14.86||14.68|14.74|14.56|14.62|14.43|14.43|13.11|13.15|12.63|12.22|12.46|13.28|13.56|12.99|14.17|14.37|14.82|15.14|15.14|15.47|15.06||14.7|15.27|16.24|16.24|16.61|16.85|17.09|16.89|16.34|16.81|16.97|16.57|16.57|16.44|16.97|17.09|17.38|17.91|17.38|16.08|15.51|15.59|15.75|15.43|15.63|15.83|15.92|16.04|16.2|16.24|16.16|15.71|15.79|15.96|16.12|16.2|16.85|16.89|16.28|15.75|15.43|14.82|14.74
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|36|35.69|35|33.62|33.44|32.62||32.5|32.38|32.56|32.31|31.88|31.69|31.31|31.06|31.69|31.75|31.81|32|31.25|30.69|30.31|30.12|29.94|29.88|30.31|30.69|29.38|29.19|29.38|29|28.94|28.81|28.69|28.88|28.88|28.5|28.38|28.44|28.31|28.25|28.12|28.19|28.19|28.12|27.69|27.38|27.31|26.25|26||25.88|26.06|26.12|26.12|26|26|26|25.56|26|26|26.19|26.25|26.19|26.19|26.38|26.31|26.38|26.44|26.38|26.31|26.12|26.5|27.31|27|27||27|27.19|27.25|27.19|27.31|27.69|28|28.81|28.81|28.5|28.19|28.25|28.25|28.06|27.88|27.94|28|28.25|27.81|27.88|28|27.88|27.94|27.94|27.81|27.94|28|27.44|27.44|27.44||27.38|27.19|27.12|26.94|26.81|26.75|26.56|26.62|26.94|27.12|26.31|26.25|26.25|26.06|25.75|25|25|25|25|25.19|25.25|25.38|24.69|24.81|24.88|24.56|24.5|24.62|25.12|25.25|25.44|25.5|25.44|25.25|25.25|25.44|25.5|25.56||25.5|25.25|24.94|24.75|25|25.06|25.25|25.31|25.06|25.12|25.38|25|24.94|25.19|26|26.31|26.88|27.06|26.75|26.44|26.5|26.62|26.62|26.62|26.44|26.44|26.62|27.12|27.12|27|26.62|26.75|26.12|25.88||26.06|26.19|26.38|26.56||26.94|27.12|26.44|25.75|25.81|25.69|25.25|25.25|25.69|25.75|25.75|25.81|25.81|25.88|25.69|25.25|25.5|25.5|25.25|25.31|25.25||25.81|26.31|26.88|27.12|27.44|27.44|27.5|27.31|27.12|26.94|26.75|26.19|26.31|26.5|26.88|26.94|27.44|27.94|27.88|27.94|28.19|28.31|28.5|28.94|29.44|29.06|29|29.06|29.06|29.12|29.31|29.5|29|28.81|29|29|29.88|30.06|29.69|29.69|29.94|29.38|29.25
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|9.65|9.75|9.75|9.75|9.75|9.75||9.75|9.67|9.75|9.79|9.79|9.83|9.92|9.83|10|10|10|9.08|9.08|9.25|9.25|9.29|9.54|9.54|9.71|9.71|9.5|9.67|9.67|9.67|9.71|9.67|9.71|9.04|9.04|8.83|8.5|8.5|8.58|8.87|9.04|8|8|8|8|7.96|7.75|7.5|7.67||7.62|7.79|6.83|6.67|6.71|6.75|6.87|6.04|5.79|5.79|5.83|5.92|5.92|5.92|5.79|5.92|5.92|5.92|5.92|5.92|6|6|6|6|6||5.83|5.83|5.83|5.83|5.92|6|6.08|6.08||6.08|5.92|6|6|5.96|6|6|6|6|6|6|6|6|6|6|5.96|6.08|6.12|5.42|5|4.71||4.58|4.71|4.71|4.71||||4.67||4.71|4.58||||4.71|||4.54|4.52|4.5|4.71||4.67|4.62||4.58||4.67||4.67|4.67|4.71|4.71||4.67|4.62|4.58|4.67||4.67|4.71|4.71|4.67|4.67|4.67||4.58|4.58|||||||||||4.58||4.5|4.5|4.5||4.5|4.5|4.5||4.5|4.33|||4.33|||4.42||||||||4.17|4.25||4.21|||||||||4.12|4.17|4.17|4.08|4.17|||||4.08|||4.08|4.08||4.08|||4.08|3.98|4.08|4.17|4.17|4.17|4.25|4.29||4.37|4.37|4.29|4.37|4.37|4.37|4.42|4.37||||4.37|4.37|4.33|4.37|4.33|4.33|4.33|4.33|4.33|4.33|4.33
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.33|0.31|0.31|0.31|0.31|0.3||0.3|0.29|0.28|0.27|0.27|0.28|0.28|0.28|0.29|0.3|0.31|0.31|0.32|0.32|0.32|0.32|0.31|0.3|0.29|0.29|0.3|0.31|0.32|0.33|0.32|0.31|0.31|0.33|0.33|0.33|0.31|0.29|0.3|0.31|0.33|0.33|0.32|0.32|0.3|0.31|0.31|0.29|0.29||0.25|0.25|0.26|0.27|0.27|0.27|0.27|0.27|0.29|0.29|0.28|0.26|0.26|0.23|0.23|0.23|0.22|0.22|0.22|0.23|0.23|0.2|0.2|0.2|0.2||0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.2|0.2|0.2|0.19|0.17|0.17|0.16|0.16|0.17|0.16|0.16||0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.13|0.14|0.14|0.13|0.14|0.14|0.13|0.14|0.14|0.14||0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.13||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|0.12|0.13|0.13|0.12|||0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.15|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.15|||0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.16|0.16
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|23.75|23.5|23.5|23.62|23.5|22.5||22.25|21.75|21.25|21.75|22.25|22.75|22.5|22.75|22.75|22.75|23|21.25|21.5|21.25|21.12|21.25|22|21.25|22.75|22.75|21.75|21.75|22.75|23.25|22.88|23|23.25|23.25|23.5|25|23.25|22.5|23.75|23.88|23.88|23.25|22.5|22.25|22.25|22.5|21.75|21|21||20.75|21|20.25|21.25|21.25|21.75|22.31|22.75|22|20.75|20.5|20.5|20.5|20.25|20.5|20.5|20.5|20.5|20.5|20.25|21|21|20.75|20.75|21||20.75|20.5|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20|19.88|19.75|18.25|18.75|19|19|20|20.25|20.25|20.25|20.25|20.25|20.06|20.5|20.5|20.25|20.5|20.5|20.25|20.25||20.25|20|20.25|21.5|21.75|22.25|22.25|22.5|22.62|22.5|22.75|22.75|22.75|22.5|21.75|21.25|21.25|21|21|20|19.5|19.5|20|21|21.75|21.25|20.25|20|19.25|19.25|19.25|19.25|19.25|18.5|18.5|19|19.25|19.25||19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|18.75|19|19|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|17.5|17.75|18.25|18.5|18.5|18|17.75|17.5|17.25|17|17.12|17|16.75|17.75|17.75||17.75|17.75|17.75|17.75||17.75|17.75|18.38|16.5|16.38|16.38|16.38|15.75|15.38|15.38|16.25|16.88|16.88|17.12|17.12|17.12|17.12|17.25|17.5|17.56|17.38||18.12|19.12|19.25|19.25|19.5|19.62|19|19|18.75|18.62|17.88|17.88|17.88|17.88|18.5|18.62|18.88|19|18.5|17.5|17.5|17.5|17.38|17.38|17.75|17|17|17|16|16|16|16|16|16|15.75|15.88|16.25|16.5|16.38|16.62|16.75|16.62|16.75
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|25.25|25.5|25.5|25.38|25.62|25.88||24.75|24.12|24.38|24.25|23.38|23.25|23.38|24|24|24.5|24.88|25|25.25|25.12|25.25|25.25|25.38|26|26|25.75|26.25|26.25|26.5|26|26.5|26.62|26.38|26.12|26.38|26.75|26.62|26.38|26.62|27.12|27.25|27.25|27.5|27.88|27.38|27.62|29|27.25|26.38||26.5|26.38|25.38|25.5|25|25.25|25.38|25.12|23.5|23.88|23.88|23.75|23.62|23.88|24.12|23.12|23.12|23.12|23.25|23.75|22.88|22.38|22|22.38|21.75||23|23.12|27.38|27.38|27.38|27.88|28.25|28.62|29|28.88|28.62|27.88|28|27.62|27.38|26.12|26.12|26|25.62|25.5|25.88|25.75|26|25.75|25.5|25.75|25.75|26|26|26.5||27|27|27.38|27.25|27.38|27.62|27.88|28|27.88|27.88|27.5|26.62|26.5|25.62|25.75|25.62|25.75|26.25|26.88|27|27|27.5|27.88|28.12|28.12|27.25|27.38|27.62|27.5|27.25|27.62|28.62|28.5|29|29.25|29.75|29.25|29.25||29.25|29.12|29.12|28.5|28.75|28.5|28.5|28.5|28.38|28.5|28|27.88|27.38|26.88|26.88|27.88|28.12|28.5|29.12|29.25|29.62|30|30.5|30.25|29.75|29.38|29.38|29.38|29.5|29.38|29.25|29.25|28.75|28.38||27.38|28|28.5|28.75||29|28.62|28.5|28.38|28.25|28.75|28.12|27.12|27.75|27.75|26.88|27.88|28.12|27.38|27.75|27.62|27.88|28.38|27.5|27.5|27||26.75|27.75|28.25|28.12|28.62|28.5|28.5|29.12|28.75|29|29.12|29|29.12|30|30.25|30.25|30.75|31.5|31.75|30.62|30.88|31|31.5|31.38|31.38|31.25|31.38|31.75|32.25|32.62|31.38|32|32.12|31.62|31.75|32.25|33.25|33.62|33.88|34.75|34.88|34.25|34
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|24.72|24.26|23.81|23.7|23.7|23.81||23.81|23.81|24.04|23.92|24.04|23.92|24.04|24.26|24.26|24.49|24.38|24.38|23.24|22.33|21.77|22.67|23.13|22.67|22.11|22.11|22.11|22.11|21.99|21.99|21.99|21.88|21.77|21.77|21.54|21.54|21.65|21.09|21.54|21.54|21.88|21.99|22.22|22.22|21.43|21.43|21.43|20.75|20.75||20.75|20.75|20.75|20.52|20.29|20.18|20.07|20.07|20.41|20.18|20.07|20.18|20.07|20.07|19.84|19.5|19.95|20.29|20.07|20.07|19.95|19.84|19.95|19.16|19.16||19.05|19.27|19.39|19.16|18.82|18.82|18.93|19.05|19.05|19.16|19.27|18.93|19.16|19.16|19.16|19.27|19.39|19.27|19.05|19.16|18.82|18.59|18.59|18.71|18.82|18.82|18.82|18.82|18.93|19.39||18.71|18.59|18.71|18.93|19.39|19.39|18.48|17.8|17.69|17.69|17.46|17.35|17.35|17.23|17.35|17.23|17.35|17.35|17.35|17.35|17.23|17.23|17.46|17.57|17.46|17.12|17.46|17.69|17.8|17.8|17.8|17.91|17.91|17.35|17.35|17.35|17.35|17.35||17.23|17.23|17.46|17.35|17.23|17.46|17.57|17.57|17.46|17.57|17.35|17.01|17.12|16.89|16.89|16.89|17.12|17.01|17.23|17.01|17.12|17.12|17.01|17.12|17.01|16.89|16.67|16.67|16.67|16.55|16.55|16.55|16.55|16.44||16.89|17.01|16.89|17.01||17.01|17.12|17.12|17.12|17.12|17.12|17.01|17.01|17.01|17.01|16.89|17.12|16.78|17.01|17.01|16.89|16.67|16.89|16.89|17.12|17.35||16.78|16.78|16.67|16.89|17.12|17.46|17.8|17.91|18.03|17.91|17.91|17.57|17.46|17.35|17.23|17.12|17.35|17.57|17.12|17.01|16.95|17.01|17.01|17.12|17.12|17.12|17.23|17.23|17.23|17.01|17.12|17.12|17.12|17.12|17.35|17.46|17.35|17.46|17.12|17.01|16.89|17.01|17.12
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|5.38|5.25|5.25|5.19|5.12|5||5|4.94|4.94|4.75|4.75|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.88|4.91|4.88|4.94|5|5|4.94|4.91|4.94|4.94|4.88|4.91|4.94|5|4.69|4.31|4.25|4.25|4.31|4.19|4.25|4.44|4.5|4.56|4.62|4.62|4.62|4.62|4.75|4.75|4.75||4.62|4.5|4.31|4.31|4.28|4.31|4.31|4.31|4.22|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.31|4.31|4.31|4.31|4.31|4.25|4.25|4.25|4.25||4.22|4.25|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.06|4.19|4.19|4.25|4.14|4.03|4.06|3.97|4.06|4|3.88|4|4|3.81|3.81|3.84|3.75|3.75|3.69|3.56||3.56|3.56|3.62|3.53|3.44|3.5|3.5|3.56|3.62|3.62|3.61|3.62|3.56|3.56|3.5|3.45|3.45|3.56|3.62|3.44|3.5|3.53|3.62|3.56|3.41|3.44|3.5|3.56|3.62||3.69|3.66|3.75|3.75|3.75|3.75|3.75|3.59||3.59|3.62|3.56|3.56|3.62|3.56|3.38|3.56|3.56|3.5|3.56|3.56|3.5|3.56|3.38|3.5|3.5|3.47|3.44|3.44|3.44|3.42|3.44|3.44|3.44|3.44|3.38|3.31|3.34|3.38|3.38|3.38|3.38|3.38||3.38|3.31||3.25||3.25|3.25|3.25|3.31|3.31|3.31|3.19|3|3.11|3.09|3.06|3.06|3.06|3.12|3.09|3.09|3.12|3.12|2.94|3.06|3||3.03|3.03|3.03|3.06|3.02|3.06|3.06|3.06|3.06|3.06|3.03|2.97|3.06||3.06|3.06|3.06|3.06|3|2.94|2.94|3|2.91|3|3|2.94|2.94|2.88|2.94|2.91|2.94|2.94|2.88|2.94|2.84|3.06|3.12||3.19|3.19|3.19|3.19|3.19
00797|20790|/equities/sun-communities-inc|R1000VALUE|25.25|25.25|25.25|25.25|25.12|25.12||25|25.12|25|24.88|24.75|24.75|24.5|24.62|24.62|24.75|24.75|24.75|25.12|25.12|25|25|25|25|25|25|25|25|25|24.88|24.88|24.88|24.88|24.62|24.5|24.88|24.88|24.88|24.88|24.88|24.88|24.88|24.88|24.88|24.88|24.75|24.75|25|25||25|25|24.88|25|24.88|24.75|24.88|24.75|24.75|25|24.75|24.25|24.12|24.12|24.12|23.88|24.25|24.38|24.62|24.5|24.88|24.5|24.12|24.12|24.12||24.12|24.25|24.12|24.12|24.12|24.12|23.88|23.62|23.38|23.75|23.75|23.75|23.75|23.62|23.25|23|22.75|21.75|21.75|21.88|21.5|21.62|21.62|21.5|21.38|21.5|21.5|21.38|21.5|21.62||21.62|21.88|21.88|21.88|21.5|22.38|22.5|22.5|22.5|22.5|22.38|22.75|22.5|22.62|23.12|23.12|23.12|23.12|23.12|23.12|23.12|23.12|23.12|23.12|23|23|22.88|23|23.12|23.12|23.12|23|23.12|23.12|23.12|22.88|23|23||22.88|23|23|22.88|23|22.88|23.12|23.12|23|23.12|22.62|22.25|22.25|22|21.62|21.62|21.5|21.38|21.25|21.38|21.38|21.88|21.88|22|22|22|21.88|21.88|22|22|22.12|22.25|22.25|22.62||22.62|22.5|22.12|21.88||21.88|22.38|22.12|22.5|22.75|23|22.88|22.38|22.25|21.88|21.62|21.5|20.5|20.5|21.12|20.88|21.12|21.12|21.25|21.12|21.25||21.88|22.5|22.75|22.75|22.88|23.12|22.88|22.75|22.62|22.25|22.12|22.12|21.88|22.12|21.88|21.75|22.5|22.5|22.5|22.75|22.62|22.38|22.12|22.38|22.5|22.62|22.75|22.75|23|23.12|23.12|23|23.25|23.5|23.25|23.25|23.25|23.25|23.25|22.88|22.75|22.62|22.75
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|5.69|5.63|5.6|5.54|5.52|5.46||5.44|5.38|5.13|5.04|5.13|5.06|5.33|5.33|5.33|5.46|5.35|5.44|5.33|5.33|5.48|5.42|5.58|5.52|5.35|5.52|5.5|5|5.38|5.79|5.69|5.21|5.06|5|5.21|5.04|4.71|4.73|4.79|4.85|4.92|4.92|4.79|4.96|4.75|4.92|4.92|4.81|4.73||4.71|4.85|5.04|4.9|4.9|5.02|5.04|5.08|4.94|5|5.13|5.04|5.1|4.96|4.4|4.4|4.25|4.25|4.27|4.21|4.17|4.29|4.1|4.02|3.81||3.98|4.1|4.1|4.33|4.46|3.94|3.9|4|3.88|4.02|4.06|3.5|3.35|3.31|3.35|3.35|3.31|3.25|3.21|3.23|3.17|3.17|3.17|3.19|3.19|3.04|3.02|3.13|2.73|2.77||2.79|2.81|2.94|3.08|3.19|3.17|3.17|3.17|3.19|3.19|3.19|3.21|3.21|3.25|3.19|3.21|3.15|3.15|3.17|3.25|3.27|3.29|3.21|2.97|2.94|2.94|2.96|2.98|2.92|2.9|2.9|2.96|3|3|3.08|3.08|3.06|3.06||3.02|3.02|3.08|3.06|3.04|3|3.02|3.06|3.15|3.17|3.15|3.08|3.02|2.94|3.04|3.08|3.06|3.02|2.98|2.94|2.92|2.94|3.02|3.02|3|2.94|3|3|2.94|2.92|2.92|2.75|2.69|2.75||2.75|2.71|2.73|2.75||2.75|2.77|2.79|2.56|2.58|2.58|2.56|2.52|2.48|2.46|2.35|2.35|2.35|2.35|2.29|2.29|2.29|2.29|2.19|2.19|2.21||2.33|2.35|2.38|2.35|2.33|2.35|2.35|2.33|2.35|2.35|2.4|2.4|2.4|2.4|2.35|2.33|2.4|2.42|2.46|2.46|2.43|2.54|2.58|2.56|2.44|2.4|2.4|2.4|2.4|2.46|2.46|2.44|2.46|2.52|2.42|2.42|2.48|2.52|2.42|2.31|2.25|2.25|2.25
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|11.96|12.11|12|12|12.04|11.89||11.93|12.07|12.15|12.33|12.37|12.33|12.15|12.04|12.22|12.26|12.3|12.3|12.33|12.44|12.44|12.48|12.48|12.44|12.41|12.44|12.7|12.78|13.07|13.11|13.04|12.67|12.41|12.11|12.07|12.11|11.85|11.89|11.3|11.44|11.44|11.33|11.44|11.44|11.41|10.81|10.78|10.33|10.19||10|10.04|9.96|9.85|9.93|9.81|9.96|9.85|9.63|9.74|9.7|9.56|9.56|9.56|9.56|9.56|9.56|9.56|9.7|10|10.07|10.07|10.15|10.11|10.07||10.26|10.3|10.19|10.22|10.15|9.96|9.96|9.81|9.96|10.04|10.04|10.11|10.19|10.22|10.3|9.96|10|9.96|10.11|10.07|9.89|9.59|9.52|9.3|8.93|8.85|8.81|8.96|9.07|9.07||8.96|8.7|8.59|8.67|8.93|8.96|9|9|8.96|8.96|8.93|8.96|8.89|8.78|8.63|8.63|8.74|8.96|8.96|9|9.04|9.04|9.04|9.04|9.15|9.11|9.07|8.96|8.74|8.67|8.67|8.67|8.59|8.67|8.52|8.59|8.52|8.56||8.56|8.56|8.63|8.52|8.59|8.67|8.48|8.44|8.48|8.48|8.37|8.44|8.44|8.37|8.59|8.59|8.52|8.62|8.59|8.62|8.69|8.79|8.69|8.52|8.59|8.54|8.4|8.37|8.3|8.3|8.3|8.4|8.4|8.35||8.35|8.2|8.12|8.17||8|7.95|7.98|8|8.05|8.05|8.05|8.02|8|8.05|8.1|8.1|8.25|8.22|8.17|8.17|8.15|8.12|8.15|8.15|8.27||8.27|8.52|8.59|8.59|8.67|8.67|8.62|8.67|8.57|8.57|8.62|8.57|8.54|8.57|8.54|8.49|8.62|8.59|8.47|8.2|8.17|8.12|8.07|8|7.98|8.05|8.15|8|8.05|7.98|7.9|7.9|7.73|7.7|7.9|7.85|7.9|8|8|7.9|7.95|8.1|8.05
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|8|7.94|8|7.88|8.06|8.06||8.06|8.19|8.25|8.38|8.56|8.62|8.75|8.69|8.44|8.44|8.38|8.31|8.25|8.06|8.12|8.12|8.25|8.44|8.69|8.75|8.69|8.81|9|9.19|9.38|9.44|9.38|9.19|8.81|8.81|8.75|8.75|9|9.44|9.5|8.94|9|9.06|8.56|7.75|7.62|7.12|7.12||7.12|7.19|7.12|7.06|7.12|7.38|7.44|7.56|7.25|7.31|7.62|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|22.12|21.53|21.53|21.53|21.53|21.53||21.29|20.81|20.58|20.7|20.7|20.58|20.58|20.58|20.58|20.58|20.46|20.7|20.58|20.81|20.81|20.81|20.7|20.81|20.93|20.7|20.7|20.7|20.58|20.34|20.46|20.81|20.81|20.93|20.81|20.7|20.81|20.81|21.05|21.17|21.41|21.41|21.65|21.65|21.41|21.53|21.41|21.05|21.05||20.93|21.05|20.93|20.93|20.7|21.05|21.29|22|22.36|22.48|22.48|22.12|22|21.89|22.24|22.12|22.12|22.12|22|22|22|21.89|21.77|21.77|21.29||21.29|21.77|21.77|21.77|21.41|21.41|21.53|22.12|22.24|22.36|22.36|22.24|22|21.77|20.81|19.98|20.1|20.1|19.98|20.1|19.98|19.98|19.98|19.98|19.98|19.98|19.98|20.1|20.22|20.1||20.1|20.1|20.22|20.1|20.1|20.1|20.22|20.22|20.34|20.34|20.34|20.22|20.46|20.46|20.58|20.7|20.93|20.81|20.7|20.7|20.58|20.34|20.46|20.46|20.46|20.58|20.58|20.46|20.46|20.34|20.34|20.22|20.22|21.41|21.53|21.77|22.6|22.72||22.48|22.6|22.36|21.89|22.12|22.12|22.12|22.24|22.36|22.36|22.6|22.72|22.84|22.24|22.36|22.36|22.48|22.6|22.48|22.6|22.96|22.96|23.31|23.31|23.79|22.84|22.72|22.84|22.96|23.43|23.55|23.55|23.43|23.67||23.67|23.43|23.19|23.19||23.19|23.43|23.43|23.31|22.72|22.84|22.72|21.77|21.29|21.17|21.17|21.29|21.17|21.29|21.41|20.93|20.93|20.81|21.05|20.93|20.93||20.58|20.7|20.7|20.58|20.7|20.58|20.34|20.22|20.22|20.1|19.74|19.51|19.86|19.98|20.1|20.22|20.22|20.34|20.34|20.34|20.34|20.22|20.34|20.1|20.34|20.34|20.46|20.58|20.58|20.81|20.93|21.17|21.29|21.53|21.65|22.24|22.36|22.36|22.36|22|22|22|22.12
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|13.33|13.33|13.21|13.17|13.13|13.13||12.83|12.79|13.04|13.21|13.29|13.38|13.46|13.42|13.33|13.58|13.46|13.33|13.46|13.33|13|12.58|12.46|12.42|12.33|12.29|12.29|12.5|13|12.83|12.88|12.83|12.88|12.83|12.67|12.67|12.75|12.42|12.25|13|13.13|12.63|12.08|11.96|11.96|12|12.08|12.29|12.42||12.21|12.08|11.92|11.63|11.67|11.63|11.46|11.38|11.13|11.17|11.17|10.54|10.54|10.58|10.67|10.71|10.75|10.75|10.67|10.54|10.58|10.46|10.33|10.54|10.92||11|11.21|11.42|11.46|11.33|11.17|11.83|11.75|11.54|11.54|11.13|10.92|10.67|10.46|10.21|10.17|10.13|10.17|10.17|9.96|9.63|9.63|9.58|9.38|9.38|9.29|9.38|9.58|9.71|9.71||9.63|9.42|9.42|9.33|9.29|9.42|9.46|9.5|9.58|9.63|9.58|9.46|9.46|9.21|9.04|9.04|9.08|8.96|8.88|8.58|8.5|8.46|8.58|8.71|8.75|8.79|8.92|9.08|9.08|9.04|9.08|9.25|9.25|9.29|9.29|9.29|9.17|9.21||9.21|9.21|9.25|9.25|9.21|9.21|9.17|9.17|8.96|8.92|8.88|8.92|9.04|8.92|8.79|8.96|8.83|8.88|8.83|8.67|8.58|8.67|8.63|8.83|8.79|8.67|8.75|8.92|8.96|9.25|9.21|9.13|9.13|9.13||9.29|9.25|9.29|9.17||9.13|9.08|9.08|9.17|9.17|9.13|9.04|8.58|8.54|8.58|8.92|9.25|9.46|9.46|9.38|9.17|9.33|9.25|9.21|9.17|9.08||9|9.21|9.63|9.75|9.5|9.33|9.33|9.13|9.33|9.38|9.46|9.46|9.42|9.5|9.29|9.25|8.96|8.67|8.63|8.63|8.58|8.67|8.58|8.58|8.79|8.67|8.79|8.71|8.63|8.75|8.71|8.75|8.38|8.5|8.5|8.33|8.54|8.5|8.04|7.92|7.92|7.92|7.96
00810|13972|/equities/cree-inc.|R1000VALUE|7.25|7.38|7.12|6.97|7.12|7.12||6.81|7.06|7.19|7.06|7.12|7.44|7.5|7.5|7.44|7.88|7.88|6.75|5.81|5.34|5.34|5.62|5.59|5.5|5.31|5.16|4.91|5.12|5.56|4.88|4.94|4.97|5.03|4.91|4.91|4.94|4.78|4.62|4.66|5.19|5.25|5.02|4.75|4.44|4.23|4.12|4.12|3.91|3.69||3.59|3.62|3.62|3.38|3.34|3.22|3.28|3.28|3.25|3.41|3.41|3.31|3.25|3.06|3.09|3.16|3.34|3.38|3.25|3.28|3.25|3.03|2.78|2.75|2.91||2.91|2.84|3.09|3.03|2.75|2.84|2.62|2.36|2.33|2.14|2.14|2.12|2.16|2.16|2.19|2.06|2.09|1.97|1.91|1.78|1.88|1.75|1.75|1.72|1.62|1.69|1.66|1.5|1.34|1.41||1.22|1.19|1.19|1.12|1.16|1.16|1.19|1.06|0.97|0.97|0.94|0.88|0.78|0.84|0.81|0.88|0.8|0.91|0.81|0.91|0.91|0.88|0.91|0.91|0.91||0.91|0.91|0.91|0.91|0.88|0.88|0.88|0.88|0.95|0.91|0.97|0.95||1.03|1.02|1.03|1.03|1.03|1.03|0.98||1.03|1.03|1.03|1|1|1|0.94|1.03|1.03|0.97|1|1|1|1|1|1|0.97|0.94|1|1|1|1|1.03||0.94|1.03||1.03|1.03|1.03|0.94||1.03|1.03|1.06|0.97|1|0.94|1|0.94|1|0.97|1|0.97|0.98||0.97|0.97|1.06|1.06|1.06|1.06|1.03||1.06|1.03|1|0.97|1.06|1.06|1.06|1.09|1.09|1.09|1.16|1.12|1.16|1.09|1.12|1.06|1.12|1.19|1.19|1.06|1.03|1.19|1.19|1.19|1.19|1.19|1.22|1.19|1.19|1.22|1.28|1.22|1.17|1.16|1.09|1.09|1.06|1.09|1.09|1.09|1.09|1.12|1.19
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|30.75|30.88|30.88|30.75|30.75|30.62||30.5|30.38|30.75|30.75|30.75|30.75|30.75|30.75|30.62|30.62|30.62|30.62|30.5|30.5|30.5|30.25|30.38|30.75|30.88|30.88|30.88|30.75|30.75|30.62|30.62|30.62|30.62|30.5|30.38|30.12|30.38|30.38|30.38|30.38|30.5|30.75|30.88|30.88|30.75|30.75|31|31|31.12||31.12|31.25|31.5|31.62|31.88|31.88|32.12|32|31.75|32|31.75|31.75|31.62|31.62|31.75|31.12|31.38|31.88|32.5|32.5|32.5|32.5|32|31.62|31.38||31.75|31.62|31.5|31.5|31.62|31.62|31.88|31.75|31.75|31.75|31.75|31.62|31.75|31.5|31.12|31|31.12|30.75|30.5|30.75|30.62|30.75|31.12|31|30.75|30.75|31.12|31|31.12|31.5||31.62|31.88|32.25|32.38|32.25|32.5|32.25|32.12|31.5|31.25|31.12|31|30.88|31|31|31|31.12|31.12|31.12|31.12|31.38|31.25|31.25|31.12|31.12|30.88|30.88|31.25|31|30.88|31.12|31.75|32.25|32.75|33|33.12|33|32.88||32.88|33|32.88|32.88|32.62|32.62|33|33.38|33.12|32.75|32.5|32|32.38|32|32|32.25|31.88|31.75|31.62|31.38|30.75|30.62|30.62|30.5|30.12|29.62|29.25|29.25|29.12|29.38|29.25|29.25|29.12|29||28.88|28.88|29|29||28.88|28.75|28.5|28.75|28.75|28.88|28.88|28.88|28.88|28.88|29|28.62|28.62|28.88|28.88|28.5|28.38|28.38|28.75|28.88|28.88||28.5|27.88|27.75|27.75|28|28.5|28.5|28.62|28.5|28.75|29.25|29.12|29.12|29.25|29.25|28.88|28.88|29|28.75|28.38|28.38|28.38|28.75|28.62|28.88|29.12|29.12|29.25|29.38|29.25|29.25|29.25|28.88|28.88|28.88|28.88|29|29|28.38|28.12|28|27.88|27.75
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|20.12|20.12|20.12|20|20|19.88||20|19.88|20|19.88|20.12|20.12|20.12|20|19.88|20|19.88|19.88|19.88|19.75|19.62|19.38|19.5|19.5|19.38|19.5|19.5|19.62|19.75|20.12|20.12|20.12|20.25|20|19.88|19.88|19.5|19.5|19.62|19.38|19.38|19.62|20|20.25|20.25|20.25|20.25|20.25|20.25||20.25|20.25|20.25|20.12|20.12|20.12|20|20|20|20|20.25|20.25|20.12|20.25|20.25|20.12|20.12|20.12|20.25|20.12|19.5|19.25|19.25|19.25|19.12||19|19.12|19.25|19.25|19.12|19|19.12|19.12|19|18.75|18.12|18.12|18.25|18.25|18.25|18.5|18.75|18.75|18.75|18.88|18.88|19|19|19|18.88|18.75|18.75|18.5|18.25|18.12||18.12|18.12|18|18.12|18|18.38|18.25|18.5|18.25|18.5|18.38|18.38|18.38|18.38|18.38|18.25|18.12|18.12|17.88|17.88|18|18|17.88|17.62|17.62|17.5|18.25|18.25|17.75|18.25|18.25|18.25|18.12|18|18.12|18.12|17.75|17.62||18|18.38|18.25|17.5|17.5|17.25|17.25|17.38|16.88|17|16.88|16.62|16.62|16.75|16.88|17|16.88|16.62|16.5|16.75|16.62|16.62|16.5|16.62|16.5|16.75|16.62|16.75|16.75|16.62|16.88|17|17|17||17|16.62|17|17||17.38|17.25|17.12|17.5|17.62|17.75|17.5|17|16.75|16.62|16.75|17.25|17.12|17.38|17.25|17.38|17.5|17.5|17.62|17.5|17.38||17|17.12|17.12|17.12|17.62|17.62|17.38|17.25|16.88|17.12|17.25|17.75|18|17.88|17.38|17.25|17|17.12|17|17|16.88|16.88|16.75|16.75|17|17.25|17.25|17.25|17.38|17.75|17.62|17.88|17.38|17.38|17.62|17.5|17.88|18|18.12|18.25|18.5|18.62|18.38
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|29.5|29.62|29.75|29.88|29.88|29.81||29.69|29.31|29.62|29.81|29.75|29.69|29.88|30|30.12|30.06|29.94|29.88|29.69|29.56|29.5|29.44|29.56|29.69|29.75|29.69|29.56|29.5|29.44|29.38|29.38|29.25|29.06|29.06|29.06|28.81|28.69|28.31|28.88|28.88|29.31|29.69|29.88|29.88|29.56|29|29|28.94|28.56||28.31|28.25|27.81|27.75|28|28.19|29|28.94|28.94|29.31|29.06|28.69|28.69|28.69|28.5|28.31|28.31|28.56|29|29|28.69|29|28.94|28.44|28.44||28.44|28.44|28.44|28.19|28.12|28.25|28.44|28.06|27.81|27.69|27.25|27.12|27.19|27.19|27.19|27.06|27.38|27.12|27|27|27|27.12|27.12|27.25|26.81|26.81|26.88|26.94|26.94|26.94||26.88|26.88|26.5|26.62|26.81|26.94|26.94|26.94|26.94|26.94|26.94|26.81|26.88|27|26.56|26.38|26.81|26.81|26.69|26.75|26.75|26.62|26.5|26.69|26.5|26.38|26.44|26.44|26.5|26.62|26.62|26.88|27|26.94|26.94|26.88|26.75|26.69||26.94|27.12|27.25|26.38|26.12|25.88|26|25.88|25.81|25.69|26.06|25.38|25.38|25.5|25.62|25.62|25.56|25.62|26|26.19|26|26.19|25.81|25.81|26|25.5|25.5|25.5|25.81|25.69|25.89|25.95|25.54|25.18||25.48|25.36|25.3|25.36||25.48|25.48|25.83|25.6|25.3|26.01|25.71|25.71|25.83|25.77|25.83|25.89|25.83|25.89|25.95|25.77|26.13|26.19|26.31|26.79|26.67||27.14|27.08|27.38|27.5|27.62|27.68|27.56|27.26|26.85|26.9|26.9|27.02|27.32|27.32|27.38|27.5|27.56|27.68|27.08|26.55|26.55|26.55|26.61|26.73|26.85|26.9|26.96|27.02|27.14|27.02|26.85|27.02|26.61|26.61|26.49|26.43|26.61|26.67|27.02|27.02|26.85|26.73|26.61
00834|39220|/equities/wr-berkley-corp|R1000VALUE|3.63|3.63|3.63|3.63|3.64|3.45||3.43|3.45|3.53|3.28|3.31|3.17|3.19|3.15|3.15|3.15|3.15|3.17|3.17|3.17|3.17|3.11|3.13|3.25|3.25|3.25|3.24||3.09|3.09|3.15|3.15|3.09|3.03|3.02|2.99|2.97|2.99|3.05|3.05|3.05|2.91|2.95|2.97|2.96|2.95|2.97|2.91|2.91||2.87|2.89|2.89|2.88|2.91|2.89|2.86|2.89|2.85|2.85|2.87|2.84|2.87|2.87|2.85|2.88|2.91|2.87|2.91|2.89|2.91|2.97|2.97|2.95|2.97||2.97|2.99|2.99|2.99|2.99|2.98|2.97|2.99|2.98|3.01|3.08|3.09|3.11|3.13|3.09|3.07|3.06|3.06|2.99|3.01|3.01|2.97|3.02|3.09|3.1|3.13|3.13|3.09|3.11|3.11||3.08|3.1|3.11|3.09|3.03|3.03|2.95|2.95|2.95|2.94|3.01|3.01|3.01|2.98|3.01|2.99|2.93|2.93|2.93|2.87|2.85|2.83|2.82|2.83|2.85|2.86|2.85|2.89|2.87|2.85|2.87|2.87|2.87|2.85|2.81|2.83|2.81|2.91||2.93|2.91|2.97|2.97|2.99|3.01|3.01|3.01|3.01|3.01|3.01|3|3.02|3.02|3.03|3.11|3.08|3.09|3.14|3.15|3.17|3.18|3.07|3.07|3.07|3.05|3.04|3.09|3.1|3.03|3.05|3.01|2.96|3.01||3.01|2.99|2.99|2.99||2.97|3.03|3.07|2.94|2.79|2.79|2.79|2.79|2.71|2.71|2.68|2.71|2.69|2.69|2.71|2.71|2.69|2.69|2.67|2.63|2.67||2.65|2.7|2.72|2.69|2.71|2.77|2.79|2.78|2.77|2.77|2.8|2.84|2.89|2.89|2.87|2.86|2.91|2.91|2.91|2.86|2.91|2.91|2.91|2.89|2.91|2.91|2.85|2.89|2.89|2.85|2.89|2.87|2.84|2.87|2.84|2.86|2.89|2.86|2.89|2.88|2.89|2.86|2.87
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|18.5|18.19|18|17.88|17.94|17.44||17.62|17.56|17.25|17.38|17.62|17.69|17.69|17.44|17.44|17.5|17.25|17.31|17.06|17|17.19|17|17|16.81|17|16.81|17.06|17.06|17.25|17.12|17.31|17.25|17.12|17.06|17.06|16.94|17.31|16.69|16.69|16.81|17|16.62|16.69|16.38|15.88|15.62|15.94|15.81|15.81||15.81|15.81|15.69|15.69|15.62|15.75|15.56|15.5|15.56|15.38|15.38|15.44|15.44|15.81|15.75|15.44|15.5|15.62|15.44|14.62|14.31|14.25|14.25|14.38|14.31||14.5|14.25|14.38|14.25|14.19|14.19|14.19|14.25|14.19|14.12|14.12|14.19|14|14.06|14.19|14.38|14.31|14|13.88|14.12|14.12|13.94|14|14|13.75|14|14|14.12|14.06|14.44||14.44|14.44|14.44|14.56|14.56|14.44|14.25|14.31|14.25|14.06|14.25|14.31|14.25|14.25|14.38|14.06|14|14|13.81|14|14.06|14|13.94|14.06|14|14|14|13.94|14|14.12|14.25|14.12|14.25|14.25|14.31|14.5|14.44|14.31||14.25|14.25|14.25|14.19|14.31|14.31|14.31|14.5|14.38|14.56|14.5|14.44|14.44|14.44|14.5|14.31|14.06|13.94|14|14|14|14.06|14.25|14.06|14.12|14.12|14.12|14.06|13.81|13.5|13.56|13.5|13.69|13.81||13.88|13.88|13.88|13.81||13.81|13.81|13.75|13.31|13.19|13.06|12.94|13.06|12.81|12.81|12.81|12.81|12.88|12.81|12.81|12.69|12.75|12.94|12.94|12.94|12.88||12.94|13.12|13.25|13.12|13.06|13.06|13|12.94|12.94|12.94|12.88|12.94|12.94|13.25|13.38|13.38|13.38|13.44|13.31|13.12|13.12|12.81|12.88|12.88|12.75|12.38|12.75|12.81|12.88|12.88|12.81|12.81|12.81|12.81|12.88|12.88|12.88|12.94|12.94|12.94|13|13.12|13.12
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|4.42|4.36|4.33|4.36|4.28|4.25||4.19|4.19|4.17|4.19|4.17|4.08|4|4|3.81|3.81|3.81|3.83|3.75|3.67|3.61|3.58|3.58|3.56|3.56|3.56|3.56|3.56|3.56|3.53|3.56|3.56|3.5|3.44|3.44|3.44|3.44|3.44|3.39|3.39|3.47|3.47|3.56|3.44|3.44|3.42|3.44|3.42|3.31||3.33|3.31|3.14|3.11|3.14|3.14|3.14|3.11|3.08|3.08|3.11|3.06|3.08|3.14|3.17|3.19|3.25|3.22|3.22|3.14|3.06|3|3.03|2.97|2.97||2.94|2.94|2.89|2.89|2.89|2.92|2.92|3.03|3.03|2.97|2.94|2.94|2.92|2.86|2.86|2.92|2.89|2.89|2.94|2.97|2.97|3.03|2.83|2.86|2.89|2.89|2.81|2.83|2.94|2.86||2.83|2.78|2.83|2.89|2.86|2.94|2.81|2.75|2.83|2.81|2.78|2.75|2.78|2.78|2.78|2.75|2.78|2.83|2.92|2.92|2.94|2.94|2.94|2.92|2.89|2.86|2.97|3|3.06|3.11|3.03|3.17|2.97|2.83|2.83|2.83|2.86|2.78||2.75|2.81|2.78|2.58|2.56|2.58|2.64|2.64|2.67|2.67|2.61|2.67|2.67|2.64|2.78|2.81|2.83|2.83|2.94|2.94|3.03|3.08|3.08|3.11|3|3|3.11|3.08|2.89|2.83|2.78|2.78|2.78|2.81||2.83|2.89|2.94|2.94||2.92|2.86|2.92|2.81|2.78|2.61|2.5|2.5|2.47|2.56|2.69|2.75|2.81|2.92|2.89|2.89|2.86|2.89|2.86|2.89|2.83||2.86|3.03|3.06|3.11|3.17|3.25|3.33|3.31|3.28|3.47|3.42|3.44|3.47|3.5|3.47|3.47|3.44|3.28|3.11|3.11|3.08|3.08|3.22|3.25|3.25|3.31|3.33|3.33|3.28|3.31|3.22|3.28|3.28|3.31|3.31|3.36|3.44|3.53|3.53|3.44|3.39|3.36|3.36
00840|6447|/equities/iac-interactivecorp|R1000VALUE|1.82|1.82|1.86|1.87|1.89|1.93||1.94|1.94|1.94|1.83|2.1|2.1|1.43|1.23|1.17|1.17|1.17|1.16|1.17|1.17|1.17|1.15|1.15|1.15|1.13|1.15|1.2|1.16|1|0.92|0.91|0.87|0.87|0.87|0.88|0.88|0.87|0.88|0.94|0.94|0.94|0.95|0.96|0.99|0.98|0.91|0.91|0.87|0.87||0.87|0.87|0.88|0.88|0.9|0.94|0.91|0.92|0.95|0.98|0.99|1.03|0.84|0.84|0.83|0.82|0.78|0.78|0.77|0.77|0.74|0.74|0.74|0.8|0.8||0.79|0.73|0.66|0.65|0.65|0.65|0.65|0.65|0.63|0.63|0.59|0.58|0.59|0.59|0.57|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.5|0.51|0.51|0.5|0.51|0.51|0.51||0.51|0.51|0.51|0.51|0.52|0.52|0.5|0.53|0.51|0.53|0.53|0.52|0.53|0.51|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.51|0.54|0.54|0.5|0.5|0.49|0.5|0.53|0.53|0.5|0.53|0.52|0.51|0.51||0.5|0.5|0.48|0.49|0.49|0.49|0.49|0.51|0.51|0.49|0.51|0.51|0.49|0.51|0.51|0.49|0.49|0.5|0.51|0.51|0.53|0.53|0.53|0.53|0.53|0.55|0.54|0.55|0.53|0.53|0.54|0.54|0.55|0.54||0.57|0.55|0.57|0.57||0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.55|0.58|0.58|0.57|0.59|0.55|0.59|0.58|0.58|0.61|0.59|0.59||0.59|0.6|0.61|0.61|0.61|0.56|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.55|0.56|0.56|0.57|0.58|0.55|0.57|0.57|0.58|0.59|0.58|0.59|0.65|0.65|0.65|0.62|0.61|0.61|0.62|0.61|0.54|0.51|0.52|0.54|0.55|0.55|0.55|0.57|0.54|0.55
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|15.79|15.93|16|16.06|16.13|16.06||16|15.93|15.93|16|16|15.93|16|15.93|15.93|16|15.86|15.93|16|15.93|16|16.06|16.13|16.06|16|15.93|15.93|15.93|16.13|16.13|16.13|16.2|16.26|16.13|16.13|16.13|16.2|16.2|16.47|16.6|16.53|16.47|16.67|16.87|16.67|16.8|16.87|16.67|16.73||17|17|17.07|17.07|16.94|17.14|17.27|17.81|16.87|16.06|15.93|16.06|16.2|16.06|15.59|15.59|15.52|15.52|15.52|15.59|15.59|15.66|15.73|15.73|15.59||15.59|15.73|15.79|15.79|15.93|16|16.06|16.06|16.13|16.13|16.13|16.13|16.13|16.13|16.13|16|16.06|16.06|16|15.93|16.06|15.66|15.59|15.73|15.59|15.66|15.59|15.52|15.46|15.59||15.59|15.59|15.79|15.79|15.39|15.39|15.59|16.2|15.46|15.52|15.59|15.59|15.79|15.46|15.19|15.12|15.26|15.46|15.32|15.46|15.86|15.52|15.26|15.19|14.92|14.99|15.19|15.05|15.26|15.32|15.12|15.12|15.12|15.12|15.12|14.99|15.12|15.05||15.19|14.99|14.99|15.26|15.05|14.85|14.79|14.72|14.79|14.85|14.79|14.72|14.85|14.85|15.12|15.26|15.29|15.32|15.39|15.46|15.46|15.59|15.52|15.46|15.19|14.92|15.05|15.39|15.93|16|15.66|15.66|15.73|15.26||15.12|15.12|15.39|15.39||15.39|15.26|15.46|15.46|15.52|15.52|15.46|15.05|15.32|15.46|15.52|15.66|15.73|15.73|15.73|15.93|16.06|16.13|16.2|16.2|16.13||16.13|16.13|16.13|16.06|16.33|16.53|16.67|16.87|16.47|16.53|16.26|16.2|16.13|16.2|16.2|16.13|16.26|16.47|16.4|16.26|16.33|16.2|16.33|16.4|16.6|16.6|16.6|16.53|16.67|16.67|16.67|16.6|16.2|16.2|16.2|16.33|16.47|16.53|16.67|17|16.87|16.87|16.87
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.76|2.76|2.76|2.78|2.78|2.78||2.76|2.76|2.76|2.78|2.78|2.78|2.8|2.82|2.8|2.8|2.8|2.8|2.78|2.76|2.73|2.73|2.76|2.76|2.76|2.76|2.76|2.78|2.8|2.76|2.75|2.75|2.78|2.8|2.78|2.8|2.8|2.78|2.8|2.8|2.8|2.82|2.86|2.86|2.84|2.86|2.84|2.84|2.82||2.82|2.84|2.84|2.88|2.88|2.84|2.82|2.82|2.8|2.8|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.75|2.76|2.75|2.8|2.8|2.78||2.78|2.76|2.76|2.78|2.78|2.76|2.76|2.78|2.78|2.8|2.8|2.78|2.78|2.78|2.8|2.8|2.8|2.78|2.78|2.78|2.78|2.78|2.76|2.76|2.76|2.76|2.76|2.76|2.76|2.8||2.8|2.82|2.78|2.76|2.78|2.78|2.76|2.75|2.76|2.76|2.76|2.76|2.76|2.76|2.78|2.78|2.76|2.76|2.75|2.78|2.78|2.78|2.78|2.78|2.8|2.8|2.78|2.75|2.75|2.76|2.76|2.76|2.78|2.78|2.75|2.76|2.76|2.78||2.76|2.75|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.75|2.73|2.75|2.75|2.75|2.75|2.75|2.76|2.75|2.75|2.75|2.76|2.78|2.76|2.76|2.76|2.73|2.73|2.73|2.75|2.73|2.73|2.73|2.75|2.76||2.78|2.75|2.75|2.76||2.78|2.8|2.82|2.8|2.78|2.8|2.76|2.74|2.73|2.73|2.75|2.75|2.76|2.8|2.8|2.78|2.76|2.76|2.76|2.76|2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.73|2.73|2.71|2.67|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.75|2.75|2.73|2.76|2.76|2.75|2.75|2.75|2.75|2.71|2.75|2.78|2.78|2.8|2.88|2.84|2.84|2.82|2.84|2.84
00844|39165|/equities/lennox-international|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|16.5|16.08|16|16|16|16||15.75|15.67|15.67|15.58|15.58|15.58|15.67|15.67|15.67|15.67|15.67|15.67|15.75|15.67|15.58|15.58|15.58|15.67|15.75|15.75|15.67|15.5|15.42|15.42|15.33|15.42|15.42|15.33|15.42|15.42|15.5|15.58|15.33|15.42|15.25|15.08|15.33|15.5|15.5|15.5|15.33|15.42|15.5||15.42|15.42|15.42|15.42|15.42|15.42|15.42|15.42|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|5.58|5.62|5.65|5.64|5.67|5.64||5.64|5.64|5.65|5.67|5.7|5.7|5.69|5.81|5.81|5.7|5.61|5.64|5.65|5.62|5.61|5.56|5.55|5.5|5.48|5.55|5.47|5.42|5.47|5.37|5.39|5.44|5.34|5.19|5.13|5.09|5.19|5.11|5.05|5.05|5.06|5.06|5.09|5.09|5.08|5.02|5.02|4.88|4.91||4.83|4.78|4.74|4.71|4.71|4.71|4.71|4.71|4.69|4.71|4.69|4.72|4.69|4.71|4.71|4.72|4.69|4.74|4.75|4.8|4.72|4.82|4.83|4.83|4.82||4.83|4.86|4.91|4.92|4.92|4.92|4.97|5|5.05|5.02|5.03|4.97|4.97|4.97|4.83|4.83|4.85|4.75|4.69|4.69|4.57|4.57|4.63|4.71|4.71|4.55|4.58|4.63|4.66|4.74||4.68|4.61|4.64|4.64|4.72|4.8|4.8|4.77|4.78|4.78|4.78|4.69|4.63|4.64|4.58|4.66|4.69|4.71|4.82|4.83|4.85|4.85|4.8|4.82|4.83|4.85|4.86|4.89|4.89|4.89|4.89|4.92|4.88|4.89|4.85|4.92|4.91|4.94||4.96|4.97|4.94|4.94|4.97|4.94|4.89|4.88|4.88|4.86|4.8|4.75|4.77|4.86|4.96|4.96|4.96|4.99|4.96|4.88|4.91|4.92|4.94|4.92|4.83|4.8|4.8|4.74|4.75|4.63|4.63|4.61|4.57|4.6||4.61|4.54|4.55|4.55||4.55|4.55|4.49|4.52|4.5|4.49|4.36|4.33|4.3|4.32|4.33|4.33|4.33|4.29|4.29|4.27|4.36|4.36|4.36|4.38|4.38||4.36|4.43|4.46|4.63|4.66|4.66|4.64|4.68|4.72|4.72|4.75|4.74|4.72|4.77|4.74|4.75|4.75|4.8|4.75|4.74|4.72|4.75|4.74|4.8|4.86|4.82|4.82|4.82|4.82|4.82|4.8|4.8|4.74|4.75|4.83|4.88|4.99|4.96|4.83|4.91|5.02|4.91|4.97
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|12.5|12.5|12.5|12.12|11.75|11.75||11.62|11.5|11.5|11.5|11.5|11.5|11.62|11.75|11.62|11.62|11.38|11.44|11.38|11.38|11.5|11.5|11.38|11.25|11.5|11.5|11.5|11.5|11.75|11.88|11.88|11.88|11.88|12.12|12.25|12.38|12.62|12.62|12|12|12.12|12.12|12.12|12.12|12.12|12.38|12.38|12.25|12.25||12.12|12.12|12.12|12.25|12.12|12.12|12.12|12.25|12.25|12.38|12.5|12.5|12.62|12.75|12.62|12.62|12.38|12.38|12.62|12.88|12.88|12.75|12.75|12.88|12.88||12.62|12.75|13|13|13.12|12.88|13.5|13.75|13.62|13.75|13|12.5|12.12|12.38|12.5|12.5|12.62|12.5|12.25|12.12|12.25|12.12|11.75|12|12.12|12.25|12.38|12|12.12|12||12|11.88|11.75|12|12|11.88|11.62|12|11.88|11.5|11|11|10.88|11|10.75|10.88|10.75|10.88|10.75|10.38|10.5|10.5|10.62|10.75|10.88|10.5|10.5|10.38|10.5|10.5|10.5|10.5|10.5|10.38|10.25|10.38|10.75|11||11.12|11|10.75|10.62|10.62|10.62|10.62|10.75|10.75|10.5|10.5|10.5|10.38|10.38|10.5|10.5|10.62|10.88|11|10.75|10.75|11|11.12|10.62|10.62|10.5|10.38|10.75|10.88|10.88|11|10.88|10.75|10.62||10.38|10.25|10.38|10.5||10.62|10.5|10.62|10.88|10.88|11|10.75|10.62|10.12|10.25|10.38|10.62|10.88|11.12|11.12|11.38|11.38|11.38|11.12|11.25|11.12||10.88|10.75|11.25|11.62|11.25|11.25|11.38|11.25|11.25|11.75|11.88|11.25|11.25|11.62|11.62|11.5|11.38|11.38|11.12|11.25|10.88|10.88|10.88|11.12|11.25|11.38|11.12|11.5|11.75|11.62|11.25|11.12|11.12|11.12|10.88|10.88|11.12|11.62|11.62|11.75|11.75|11.5|11.62
00851|24357|/equities/watsco-inc|R1000VALUE|7|6.89|6.89||6.83|6.72||6.67||6.61|6.67|6.78|6.83|6.67|6.67|6.61|6.56|6.39|6.44||6.44|6.5|6.5|6.5|6.44||6.44|6.39|6.44||6.39|6.44||6.39||6.28|6.28|6.22|6.06|6.17|6.11|6.06|6|6|5.94|6.06|6.06|6.06|6.06||||6.06|6.06|5.94|5.83|5.78|5.78|5.83|5.83|5.83|5.89|5.89|5.94|6|6|6|6.06|6.06|6.06|6.11|6.06|6|5.94|5.94|5.94||5.94|5.89|5.83|5.61|5.56|5.44|5.5|5.5||5.48|5.44|5.37|5.33|5.33|5.41||5.48|5.44|5.41|5.44|5.44|5.48||5.48|5.52|5.52|5.56|5.63|5.56|5.41||5.26|5.26|5.3|5.3|5.3|5.26|5.3||5.26|5.26||5.26|5.22|5.19|5.19|5.19|5.26|5.26|5.26|5.26|5.3|5.22|5.22|5.19|5.15|5.11|4.96|4.89|4.85||4.85|4.81|4.74|4.74|4.74|4.74||4.74||4.78|4.7|4.7|||4.67|4.7|4.7||4.78|4.74|4.7|4.74||4.74||||||4.78|4.78|4.74|||4.74|4.74|4.78|4.78|4.81||4.93|4.93|||4.93|4.93|4.93|||4.89|4.85|4.81|||4.81|4.78|4.78|4.81|4.74|4.74|4.74||4.78|4.78||4.85|4.81||4.74|4.74||4.74|4.7|4.74||4.74|4.7|4.7|4.7|4.74|4.74|4.78|4.74|4.7|4.74|4.81|4.81|4.81|4.81||4.74|4.74|4.74|4.85|4.85|4.85|4.85|4.78|4.78|4.67|4.7||4.67|4.63|4.67|||4.7||4.74|4.7|4.74|4.7|4.74
00852|39217|/equities/american-financial-group|R1000VALUE|16.08|16.08|16.08|16.08|15.83|16.02||15.89|15.64|15.51|15.58|14.7|14.38|14.45|14.51|14.2|13.82|13.57|13.19|13.19|13.25|13.25|13|12.88|13|13|13|12.94|13|13|13|13.07|13|12.94|13.13|13.19|13.25|13.32|13.19|13.32|13.44|13.57|13.5|13.5|13.38|13.32|13.32|13.13|13.07|13||13.07|13.07|12.94|13.07|13.19|13.07|13.07|13.07|13.13|12.94|12.88|12.63|12.69|12.63|12.75|12.63|12.63|12.81|12.56|12.63|12.75|12.63|12.56|12.63|12.63||12.63|12.5|12.56|12.5|12.5|12.5|12.63|12.69|12.69|12.69|12.69|12.94|12.81|12.88|12.56|12.63|12.5|12.56|12.56|12.5|12.5|12.56|12.56|12.56|12.56|12.69|12.56|12.5|12.44|12.5||12.44|12.37|12.25|12.12|12.06|11.93|11.93|12.19|12.25|12.25|12.12|12.12|12.15|12.19|12.31|12.12|12|11.93|11.62|11.68|11.75|11.78|11.81|11.75|11.87|11.68|11.75|11.87|12|12.12|12.19|12.31|12.37|12.37|12.44|12.63|12.31|12.31||12.37|12.31|12.5|12.69|12.81|12.94|13.13|12.88|12.88|12.81|12.81|12.75|12.69|12.75|12.81|12.81|12.81|12.81|12.88|12.88|12.88|12.88|13|12.88|12.88|12.5|12.5|12.5|12.56|12.56|12.56|12.63|12.75|12.94||13.13|12.44|12.19|12.25||12.19|12.19|12.12|11.81|11.75|11.75|11.81|11.87|12.25|12.31|12.19|11.81|11.87|11.75|11.93|11.49|11.56|11.56|11.81|11.56|11.49||11.18|11.49|11.81|11.87|12.19|12.06|12.44|12.56|12.37|12.5|12.63|12.75|13.19|13.25|12.94|12.94|12.88|12.69|12.44|12.06|12|11.81|12|12|12.5|12.44|12.56|12.63|13.07|13.57|13.5|13.57|13.5|13.19|13.13|13.19|13.25|13.44|13.57|13.57|13.38|13.5|13.63
00853|254|/equities/alcoa|R1000VALUE|44.91|44.91|43.88|43.41|43.59|43.59||42.84|43.31|44.53|44.62|44.44|44.16|44.34|44.81|44.81|44.34|44.81|44.34|43.69|42.47|42.66|42.75|43.12|43.12|43.12|43.78|43.03|42.75|42.28|42.66|42.84|43.12|42.28|42.38|41.91|41.25|42.09|41.72|42.38|42.66|43.59|43.5|42.94|42.38|40.69|42.09|42|41.06|39.75||38.34|37.78|36.56|36.19|36.19|36.09|35.91|35.72|35.06|35.25|34.78|33.94|33.56|33.66|33.38|34.12|34.22|34.5|34.31|34.59|35.06|34.31|35.16|34.97|35.62||35.16|36.09|36.66|36.47|35.91|35.44|34.88|35.25|35.81|35.91|35.25|33.56|32.53|32.81|32.81|33|34.41|34.41|33.84|33.75|33.66|33.19|33.84|34.41|34.97|33.84|33.09|33.14|32.72|33.66||33.66|32.34|32.72|32.06|32.06|32.16|32.06|31.31|31.12|31.97|32.16|30.47|30.56|30.56|31.12|30.47|30.09|29.06|28.88|28.78|29.25|28.59|28.88|28.97|28.97|28.69|28.59|28.88|29.06|29.72|29.16|28.78|29.53|30.66|30.89|30.94|31.22|30.98||31.03|31.12|31.03|30.66|30.19|30.19|30.38|29.91|30.28|31.27|31.83|30.42|30.14|29.72|30.14|31.69|32.2|32.3|32.25|32.44|32.72|33.23|33.19|33.09|33.56|33.47|33.28|33.05|33.47|33.28|32.91|32.16|32.34|32.48||32.67|32.02|32.06|32.06||31.69|31.69|31.55|30.98|31.17|31.31|30.75|30.14|30|30.28|29.67|30.8|30.98|31.17|31.36|30.89|30.66|30.8|30.52|30.7|30.19||29.95|31.27|31.97|31.55|31.78|31.55|31.73|31.5|30.84|30.89|31.97|31.59|31.69|31.83|31.5|31.59|32.3|32.53|32.06|32.06|32.25|32.16|33.05|33.75|33.84|33.38|32.62|32.77|32.62|32.2|31.73|31.59|31.88|31.97|31.45|31.64|32.16|32.39|32.3|32.72|32.91|32.67|32.02
00855|20451|/equities/knight-transportation-inc|R1000VALUE|2.22|2.22|2.21|2.22|2.19|2.21||2.22|2.22|2.19|2.22|2.19|2.22|2.22|2.22|2.22|2.22|2.22|2.19|2.11|2.14|2.17|2.14|2.17|2.11|2.12|2.01|2.04|2.04|2.04|2.01|1.99|2.02|1.98|1.94|1.89|1.93|1.91|1.91|1.91|1.91|1.91|1.96|1.98||1.89|1.91|1.91|1.84|1.78||1.78|1.78|1.78|1.71|1.78|1.74|1.74|1.74|1.71|1.68|1.6|1.58|1.58|1.58|1.53|1.58|1.58|1.58|1.68|1.71|1.74|1.74|1.74|1.68|1.68||1.7|1.7|1.68|1.7|1.68|1.7|1.71|1.71|1.71|1.73|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.73|1.78||1.79|1.79|1.79|1.78|1.76|1.73|1.73|1.71|1.74|1.74||1.79|1.79|1.79|1.79|1.81|1.81|1.65|1.65|1.6|1.61|1.68|1.71|1.65|1.65|1.7|1.78|1.78|1.78|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.83|1.88|1.96|1.94|1.99|1.99|1.99|1.99|1.99|1.98|1.99|2.01||2.01|1.99|1.99|1.99|1.99|1.99|2.01|2.04|1.96|1.91|1.96|1.94|1.96|1.96|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.02|2.02|2.02|2.02|2.02|2.07|2.12|1.89|1.86|1.89||1.91||1.91|1.89||1.94|1.89|1.88|1.88|1.88|1.88|1.89|1.89|1.89|1.88|1.84|1.81|1.83|1.83|1.83|1.83|1.8|1.83|1.83|1.83|1.84||1.84|1.91|1.91|1.93|1.93|1.96|1.96|1.96|1.96|1.96|1.96|1.94|1.98|1.98|1.98|1.94|1.94|1.98|2.07|1.99|1.98|1.94|||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|4.69|4.69|4.72|4.69|4.72|4.78||4.78|4.75|4.69|4.69|4.67|4.67|4.67|4.69|4.67|4.67|4.69|4.58|4.5|4.53|4.53|4.61|4.56|4.53|4.53|4.56|4.56|4.44|4.5|4.47|4.53|4.56|4.61|4.64|4.67|4.64|4.67|4.69|4.72|4.69|4.75|4.72|4.78|4.72|4.72|4.81|4.78|4.81|4.83||4.72|4.78|4.81|4.83|4.81|4.78|4.86|4.86|4.86|4.89|4.92|4.92|4.89|4.92|4.86|4.83|4.86|4.86|4.78|4.86|4.81|4.67|4.67|4.67|4.67||4.64|4.72|4.53|4.61|4.56|4.56|4.56|4.56|4.56|4.58|4.5|4.5|4.44|4.47|4.5|4.39|4.39|4.42|4.36|4.31|4.39|4.36|4.33|4.28|4.28|4.28|4.28|4.36|4.36|4.39||4.39|4.5|4.44|4.42|4.36|4.28|4.33|4.31|4.28|4.28|4.28|4.33|4.28|4.42|4.42|4.42|4.39|4.44|4.44|4.47|4.44|4.44|4.44|4.47|4.47|4.5|4.53|4.5|4.47|4.5|4.42|4.5|4.5|4.44|4.53|4.56|4.58|4.69||4.75|4.69|4.69|4.75|4.83|4.83|4.89|4.81|4.75|4.72|4.69|4.67|4.69|4.75|4.81|4.75|4.67|4.67|4.72|4.75|4.67|4.61|4.58|4.56|4.53|4.53|4.56|4.61|4.61|4.47|4.5|4.58|4.58|4.58||4.53|4.47|4.33|4.36||4.42|4.42|4.42|4.44|4.28|4.33|4.28|4.17|4.19|4.17|4.17|4.19|4.19|4.19|4.14|4.17|4.28|4.25|4.33|4.39|4.42||4.47|4.58|4.61|4.61|4.61|4.64|4.61|4.58|4.58|4.58|4.58|4.58|4.53|4.47|4.47|4.47|4.47|4.47|4.47|4.44|4.44|4.42|4.47|4.47|4.44|4.47|4.42|4.42|4.39|4.36|4.36|4.36|4.28|4.25|4.17|4.25|4.28|4.22|4.22|4.25|4.28|4.25|4.28
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|11.61|11.45|11.25|11.09|11.09|11.09||11.04|11.04|11.09|11.06|10.86|10.73|10.73|10.73|10.73|10.78|10.62|10.62|10.52|10.47|10.41|10.47|10.47|10.47|10.26|10.26|10.26|10.26|10.26|10.26|10.26|10.26|10.26|10.26|10.18|10.21|10.21|10.26|10.26|10.26|10.26|10.21|10.15|9.94|9.84|9.87|9.84|9.68|9.68||9.68|9.66|9.53|9.53|9.48|9.58|9.63|9.68|9.58|9.58|9.58|9.32|9.32|9.37|9.42|9.37|9.4|9.42|9.42|9.42|9.48|9.53|9.37|9.16|9.16||9.22|9.27|8.96|8.75|8.73|8.75|8.8|8.9|8.9|8.96|8.96|9.06|9.06|8.85|8.85|8.8|8.8|8.8|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.9|8.9|8.96||8.96|8.96|8.96|8.96|8.96|8.96|8.96|8.96|8.8|8.7|8.7|8.7|8.8|8.85|8.85|8.75|8.85|8.9|8.96|8.96|8.96|8.96|8.96|8.83|8.7|8.7|8.7|8.7|8.7|8.75|8.75|8.7|8.7|8.7|8.75|8.8|8.75|8.75||8.9|8.75|8.7|8.64|8.64|8.54|8.49|8.49|8.43|8.43|8.38|8.28|8.28|8.28|8.28|8.33|8.28|8.28|8.28|8.28|8.28|8.28|8.43|8.54|8.49|8.33|8.33|8.33|8.38|8.38|8.38|8.54|8.54|8.54||8.59|8.59|8.59|8.59||8.59|8.59|8.59|8.64|8.59|8.54|8.54|8.54|8.54|8.54|8.54|8.64|8.7|8.75|8.85|8.85|8.9|8.9|8.85|8.85|8.8||8.64|8.75|8.9|9.06|9.22|9.42|9.4|9.45|9.53|9.58|9.63|9.63|9.68|9.74|9.74|9.79|9.89|9.89|9.84|9.63|9.58|9.53|9.58|9.58|9.53|9.37|9.37|9.32|9.32|9.32|9.32|9.32|9.27|9.27|9.27|9.22|9.42|9.42|9.48|9.48|9.48|9.42|9.42
00866|8202|/equities/itt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|1.56|1.61|1.61|1.61|1.55|1.53||1.53|1.55|1.55|1.52|1.55|1.55|1.58|1.58|1.55|1.55|1.55|1.55|1.52|1.47|1.45|1.45|1.44|1.42|1.39|1.36|1.38|1.38|1.39|1.38|1.36|1.36|1.38|1.41|1.41|1.38|1.34|1.34|1.34|1.39|1.39|1.39|1.39|1.47|1.45|1.37|1.3|1.25|1.27||1.26|1.26|1.23|1.27|1.19|1.19|1.19|1.19|1.2|1.22|1.22|1.19|1.16|1.2|1.2|1.2|1.2|1.22|1.17|1.12|1.12|1.12|1.16|1.19|1.19||1.19|1.19|1.22|1.22|1.19|1.23|1.28|1.28|1.27|1.27|1.25|1.27|1.23|1.17|1.17|1.19|1.19|1.22|1.22|1.22|1.22|1.19|1.12|1.12|1.12|1.11|1.11|1.16|1.14|1.19||1.25|1.23|1.23|1.27|1.27|1.27|1.27|1.3|1.33|1.34|1.36|1.38|1.3|1.33|1.34|1.34|1.39|1.42|1.42|1.39|1.39|1.39|1.39|1.41|1.42|1.42|1.42|1.44|1.45|1.47|1.47|1.46|1.41|1.48|1.5|1.5|1.45|1.45||1.47|1.48|1.48|1.55|1.53|1.53|1.47|1.5|1.47|1.45|1.41|1.41|1.41|1.41|1.44|1.45|1.64|1.62|1.59|1.61|1.67|1.7|1.72|1.69|1.64|1.53|1.5|1.48|1.48|1.47|1.45|1.45|1.45|1.53||1.52|1.5|1.48|1.48||1.44|1.42|1.41|1.42|1.39|1.39|1.36|1.36|1.33|1.3|1.38|1.45|1.45|1.44|1.45|1.38|1.36|1.36|1.3|1.36|1.36||1.39|1.44|1.44|1.44|1.44|1.44|1.45|1.47|1.47|1.47|1.52|1.5|1.52|1.52|1.56|1.58|1.52|1.53|1.53|1.55|1.5|1.42|1.44|1.44|1.45|1.47|1.41|1.42|1.48|1.52|1.48|1.42|1.36|1.36|1.39|1.39|1.47|1.48|1.48|1.44|1.42|1.34|1.34
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|29.12|29.62|29.38|28.75|28.88|28.25||28|27.38|27.44|27.62|27.94|28|28.31|28.81|28.88|28.81|29.12|29.88|28.25|27.56|27.69|27.88|28.06|28.25|27.94|28|28.38|27.56|27.94|28.12|28.75|28.06|27.88|26.81|26.5|25.44|25.31|25.31|25.06|26.12|26.88|26.19|26.19|26.12|25.44|25.88|25.25|24.81|25.12||24.94|24.94|24.88|24.5|24.62|24.69|24.75|25|25.38|25.44|25.19|24.94|24.5|24.12|23.62|23.69|23.31|23.44|23.62|24|24.12|23.94|23.44|23.06|23.31||23.44|23.69|24.5|24.62|23.94|23.38|23.25|23.19|23.25|23.12|22.5|22.62|22.69|22.62|22.62|22.94|23.31|22.88|22.75|23.31|23.38|23.56|23.19|22.56|22.69|21.69|21.69|20.75|20.75|20.81||20.69|20.88|20.88|20.81|20.75|20.69|20.75|21|21.12|21.38|22.12|22.31|22.12|22.06|21.94|21.94|21.81|21.62|21.75|21.88|22.12|21.56|21.75|21.44|21|20.88|20.88|20.88|20.94|20.94|21.12|21.12|20.75|20.94|21|19.81|19.12|19.12||19.12|19.5|19.62|19.69|19.5|19.5|19.69|19.44|19.56|19.56|19.38|18.94|18.62|18.5|18.88|19.12|19.12|19.06|19.06|19.5|19.75|19.88|19.81|19.56|19.12|18.88|18.56|18.38|18.38|17.75|17.94|18.06|18.12|18.06||18|17.94|17.94|17.94||17.88|17.69|17.62|17.38|17.25|17.19|17.12|17|17.06|17.19|17.19|17.44|17.75|17.94|18.12|18.12|18.31|18.25|18.25|18.19|18.12||18.31|18.69|18.81|18.94|19.19|19.19|19.25|19.31|19.19|19.25|19.19|19|18.88|19.12|19.25|19.19|19.12|19|18.69|18.44|18.44|18.44|17.75|17.56|17.56|17.62|17.69|17.88|18.19|18.38|18.38|18.38|18.19|17.94|17.75|18.19|18.62|18.81|18.75|18.81|18.88|18.75|18.94
00873|20979|/equities/aptargroup-inc|R1000VALUE|8.38|8.41|8.34|8.25|8.09|7.94||7.97|7.94|7.91|8.16|8.19|8.12|8.12|8.19|8.22|8.25|8.12|8.09|8.31|8.34|8.31|8.28|8.28|8.22|8.19|8.25|8.16|8.25|8.28|8.25|8.31|7.97|7.88|7.97|8.06|7.91|7.81|7.81|7.88|7.91|7.94|7.91|8|8|7.91|7.97|8|8|8.12||8.03|8.03|7.97|8|8.03|7.88|7.91|7.94|7.88|7.81|7.91|7.94|7.91|7.97|8|8|7.97|7.97|7.75|7.75|7.69|7.72|7.69|7.66|7.69||7.69|7.75|8|7.78|7.62|7.56|7.59|7.59|7.59|7.59|7.59|7.53|7.56|7.66|7.62|7.69|7.62|7.53|7.53|7.47|7.56|7.53|7.47|7.31|7.41|7.44|7.5|7.53|7.5|7.44||7.38|7.41|7.22|7.09|7.03|7.03|7.06|7.06|7.12|7.19|7.22|7.25|7.31|7.25|7.34|7.34|7.31|7.12|7.06|6.97|7|7|6.91|6.84|6.84|6.69|6.72|6.75|6.91|7|7.06|7.16|7.19|7.28|7.16|6.88|6.91|6.94||6.94|6.88|6.88|6.69|6.66|6.69|6.81|6.75|6.69|6.69|6.47|6.38|6.47|6.62|6.69|6.72|6.69|6.62|6.62|6.66|6.62|6.66|6.69|6.69|6.5|6.47|6.5|6.53|6.62|6.78|6.88|6.91|7|7.16||7.22|7.22|7.19|7.19||7.22|7.25|6.94|6.78|6.72|6.69|6.59|6.53|6.31|6.31|6.28|6.38|6.5|6.62|6.62|6.47|6.47|6.44|6.53|6.72|6.78||6.81|6.91|6.94|6.97|7.12|6.91|6.91|6.94|6.91|7.12|7.03|6.94|6.94|6.91|6.81|6.84|6.97|6.84|6.88|6.84|6.88|6.78|6.81|6.78|6.78|6.81|6.78|6.84|6.84|6.88|6.94|6.84|6.78|6.78|6.72|6.69|6.78|6.81|6.75|6.78|6.47|6.28|6.28
00875|39283|/equities/kilroy-realty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|13.25|13.25|13.12|13.12|13.12|13.12||13|12.88|12.88|12.88|12.88|12.75|12.75|12.62|12.62|12.5|12.62|12.75|12.75|12.75|12.62|12.62|12.62|12.62|12.5|12.5|12.38|12.38|12.38|12.38|12.38|12.62|13|13.38|13.38|13.38|13.25|13.12|13.12|13.12|13.12|13.12|13.62|13.5|13.38|13.38|13.38|13.25|13.25||13.25|13.12|13|13|12.88|12.88|13.5|13.38|13.12|13.25|13.25|13.75|13.5|13.62|13.5|13.5|13.38|13.5|13.62|13.5|13.38|13.12|13|13|13||12.88|12.75|12.75|12.75|12.75|12.75|12.88|13|13|13|12.88|12.88|13|13|12.75|12.38|12.25|12.12|12.25|12.12|12.25|12.25|12.25|12.25|12.25|12.62|12.62|12.62|12.62|12.62||12.5|12.5|12.5|12.38|12.38|12.38|12.38|12.25|12.25|12.25|12.38|12.5|12.38|12.38|12.5|12.5|12.38|12.38|12.38|12.12|12.25|12.25|12.25|12.38|12.38|12.38|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.12|12.25|12.25||12.25|12.25|12.12|12.12|12.25|12.25|12.25|12.12|12.12|12.12|12.12|12.12|12.12|11.88|12|12|12|12|12.25|12.12|12.38|12.5|12.38|12.38|12.38|12.25|12.38|12.38|12.38|12.38|12.38|12.5|12.5|12.38||12.38|12.25|12.12|12.25||12.25|12.25|12.5|12.5|12.5|12.5|12.38|12.38|12.38|12.38|12.25|12.25|12.5|12.5|12.5|12.5|12.38|12.38|12.38|12.38|12.38||12.38|12.5|12.5|12.38|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.5|12.38|12.38|12.38|12.38|12.38|12.38|12.12|12|12.12|12.38|12.38|12.5|12.38|12.25|12.25|12.25|12.12|12.12|12.25|12.12|12.12|12.12|12.25|12.38|12.38|12.38|13.25|13.25|13.25|13.38
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|12.94|12.88|12.81|12.56|12.75|12.62||12.62|12.62|12.62|12.69|12.94|12.81|12.81|12.81|12.69|12.94|12.81|12.75|12.69|12.75|12.75|12.88|12.94|12.88|12.88|12.94|12.75|12.69|12.88|12.81|13.06|12.94|13|13|12.69|12.31|12.31|12|12|12.25|12|11.94|11.69|11.75|11.81|11.81|11.75|11.81|11.88||11.88|11.81|11.88|11.94|11.81|11.75|11.75|11.75|11.69|11.44|11.38|11.5|11.31|11.5|11.38|11.19|11.25|11.44|11.5|11.5|11.56|11.5|11.38|11.31|11.38||11.5|11.75|11.81|12|11.81|12|12|12|11.75|11.88|11.88|11.94|11.75|11.94|12|11.44|11.44|11.44|11.62|11.69|11.44|11.56|11.88|11.94|12|11.94|11.88|11.75|11.81|11.94||12.06|12.06|12.19|12.25|12.06|12|12.06|11.94|11.75|11.69|11.75|11.62|11.44|11.5|11.38|11.19|11.12|11.31|11.06|11.38|11.12|10.94|10.88|10.69|10.62|10.38|10.44|10.44|10.5|10.56|10.62|10.75|10.75|10.81|10.94|10.88|10.88|10.88||10.81|10.88|10.81|11|10.94|10.75|10.69|10.69|10.56|10.56|10.75|10.94|11|10.94|10.88|11|10.94|11.06|11.31|11.38|11.56|11.5|11.56|11.5|11.56|11.5|11.5|11.5|11.25|11.31|11.19|11.19|11.12|11.12||11.25|11.06|10.88|10.94||10.94|10.94|11.12|11.31|11.31|11.44|11.38|11.31|11.38|11.38|11.31|11.31|11.44|11.88|11.88|11.81|11.94|11.94|11.81|11.88|11.75||11.94|12.19|12.19|12.12|12.25|12.06|12.12|12.12|12.06|12|12.31|12.06|11.88|11.81|11.75|11.69|11.5|11.38|11.44|11.31|11.25|11.12|11.12|11.25|11.31|11.38|11.12|11.19|11.19|11.25|11.19|11.19|10.88|11|11.19|10.94|11.19|11.06|11|11.06|11.25|11.44|11.62
00883|15668|/equities/commerce-bancshar|R1000VALUE|6.79|6.83|6.87|6.74|6.74|6.47||6.43|6.43|6.43|6.38|6.34|6.25|6.25|6.25|6.25|6.25|6.29|6.29|6.29|6.34|6.34|6.34|6.29|6.25|6.25|6.23|6.16|6.16|6.16|6.16|6.16|6.16|6.12|6.12|6.07|6.07|6.03|6.03|5.87|5.8|5.76|5.67|5.58|5.58|5.71|5.71|5.71|5.67|5.67||5.62|5.62|5.62|5.62|5.67|5.67|5.76|5.76|5.76|5.76|5.71|5.71|5.71|5.71|5.67|5.67|5.67|5.67|5.67|5.67|5.65|5.62|5.58|5.58|5.58||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.58|5.62|5.62|5.6|5.54|5.54|5.49|5.49|5.49|5.45|5.49|5.49|5.49|5.49|5.49|5.49||5.45|5.49|5.47|5.49|5.49|5.54|5.49|5.49|5.49|5.49|5.49|5.49|5.49|5.49|5.49|5.45|5.45|5.49|5.45|5.49|5.45|5.49|5.49|5.49|5.45|5.49|5.45|5.49|5.49|5.47|5.49|5.49|5.49|5.49|5.49|5.49|5.49|5.49||5.45|5.45|5.4|5.33|5.36|5.36|5.36|5.27|5.27|5.27|5.22|5.18|5.18|5.09|5.09|5.09|5.09|5.09|5.09|5.09|5.04|5.04|5.04|5.04|5.04|5.04|4.98|5.04|5.04|5.04|5|5|4.91|4.91||4.91|4.96|4.96|4.89||4.96|4.91|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.91|4.91|4.96|4.96|4.96|4.93|4.95|4.95|5|5.02|5.02|5.02||5.02|5.02|5.19|5.19|5.23|5.31|5.31|5.44|5.34|5.44|5.48|5.48|5.48|5.48|5.48|5.48|5.44|5.44|5.44|5.44|5.4|5.29|5.23|5.23|5.19|5.19|5.14|5.06|5.02|5.02|5.02|5.02|5.02|5.02|5.02|4.97|5.06|5.1|5.23|5.31|5.31|5.31|5.4
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|20.12|20|20|20.12|20.38|20.12||19.62|20|20|20|20|20|19.88|20|20|19.88|19.75|19.88|20.25|20.12|20.25|20.25|20.25|20.38|20.38|20.25|20.12|20.12|20.25|20.38|20.38|20.5|20.38|20.25|20.38|20.38|20.38|20.38|20.38|20.38|20.38|20.38|20.38|20.38|20.38|20.25|20|20.12|20.38||20.5|20.5|19.62|19.75|20.12|20.12|19.88|19.88|19.88|19.88|20|20|20.5|19.75|19.5|19.12|19|19|19|19.12|19.12|19.25|19|18.5|18.25||18.25|18.12|18.12|18.25|18.62|18.88|18.88|18.75|18.75|18.5|18.5|18.75|18.75|18.75|18.12|17.62|17.62|17.88|17.88|17.5|17.5|17.5|17.75|18.62|17.88|17.75|18|18|18|18||18|18.12|18.25|18.25|18.62|18.75|18.88|18.88|19|19.38|19.12|18.62|18.88|18.88|19.5|19.5|19|19|18.75|19|19|19.12|19|19.12|18.88|19|19|19.25|19.38|19.25|19|19|19.12|19|19.25|19.25|19|19.38||19.38|19.38|19.38|19.38|19.5|19.38|19.5|19.5|19.88|19.75|19.5|19|18.88|18.8|18.88|19|19|19.12|18.88|18.38|18.38|18.75|18.75|18.88|18.88|18.5|18.38|18.25|18.75|18.88|18.75|18.88|18.88|19||19.5|18.38|18.88|19||19.25|20|19.75|19.38|19.5|19.75|18.12|17.75|17.62|17.75|17.75|18.25|17.88|18|18.25|18.38|18.38|18.5|18.5|18.75|18.12||18|18.88|19.25|19.25|19|19.12|18.75|18.62|18.38|18.38|18|18.25|18.38|18.5|19|18.75|19.25|19.5|19.62|19.75|19.88|20.5|20.75|20.88|20.75|20.75|21|21.25|21|20.88|20.88|21|21|21|21|21|21|21.12|21.38|21.62|21.88|21.38|20.88
00887|13090|/equities/oshkosh-corporati|R1000VALUE|2.46|2.43|2.38|2.33|2.33|2.31||2.31|2.31|2.29|2.31|2.31|2.25|2.29|2.25|2.25|2.25|2.19|2.17|2.15|2.1|2.1|2.08|2.1|2.1|2.08|2.1|2.1|2.05|2.1|2.1|2.1|2.1|2.1|2.1|2.17|2.08|2.08|2.04|2.04|2.06|2.08|2.08|2.06|2.08|2.08|2.08|2.1|2.13|2.08||2.08|2.08|2.06|2.04|2.08|2.08|2.08|2.08|2.06|2.06|2.04|2.08|2.06|2.08|2.08|2.06|2.1|2.05|2.08|2.1|2.1|2.1|2.1|2.1|2.06||2.1|2.06|2.06|2.06|2.06|2.1|2.04|2.1|2.1|2.1|2.04|2.13|2.1|2.1|2.08|2.13|2.15|2.15|2.15|2.15|2.15|2.13|2.15|2.15|2.17|2.15|2.21|2.21|2.17|2.21||2.21|2.21|2.25|2.25|2.25|2.25|2.21|2.21|2.21|2.23|2.23|2.25|2.23|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.29|2.27|2.21|2.25|2.25|2.25|2.25|2.29|2.33|2.25|1.96|1.96|1.96|1.89|1.96||1.96|1.96|1.94|1.89|1.96|1.96|1.96|1.96|1.96|1.96|1.96|1.94|2|1.96|1.96|1.96|1.96|1.9|1.9|1.9|1.96|2|1.96|1.94|1.92|1.92|1.92|1.92|1.92|1.88|1.88|1.88|1.88|1.88||1.88|1.88|1.88|1.88||1.81|1.85|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.83|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.83|1.85|1.88|1.81||1.92|1.92|1.96|1.96|1.96|1.9|1.9|1.9|1.9|1.9|1.9|1.88|1.96|1.85|1.88|1.96|1.88|1.96|1.96|1.96|1.96|1.96|1.98|1.98|1.94|1.96|1.96|1.92|1.88|1.88|1.85|1.85|1.85|1.85|1.85|1.81|1.85|1.88|1.88|1.88|1.88|1.79|1.79
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|14.44|14.89|15.17|15.33|15.44|15.11||15|15.06|14.89|14.89|15|15|15|14.94|14.89|14.89|14.89|14.89|14.56|14.56|14.56|14.56|14.44|14.33|14.17|14.17|14.22|14.22|14.22|13.67|13.67|13.67|13.44|13.44|13.44|13.5|13.44|13.5|13.33|13.39|13.33|13.28|13.39|13.44|13.33|13.33|13.11|12.78|12.72||12.72|12.72|12.75|12.72|12.78|12.78|13|12.89|12.67|12.5|12.22|12|11.89|11.89|11.67|11.39|11.39|11.39|11.5|11.5|11.5|11.5|11.5|11.44|11.72||11.72|11.78|11.94|11.89|11.89|11.89|11.89|11.94|11.94|11.89|11.78|11.78|11.83|11.89|11.78|11.78|11.61|11.78|11.78|11.06|11.06|11.33|11.39|11.22|11.17|11.33|11.39|11.39|11.28|11.22||11.33|11.33|11.5|11.56|11.83|11.89|11.83|12|12|12.06|11.89|11.89|11.89|11.94|11.94|11.83|11.83|11.83|11.89|11.83|12|11.94|11.83|12.11|12.17|12|12.06|12.11|12.17|12.11|12.11|12.33|12.39|12.06|12.06|12.06|12.06|12.06||12.06|12.06|12|12|11.94|11.89|12|12.17|11.78|11.56|11.33|11|11|11.06|11.06|11.06|11.06|11.11|11.11|11.17|11.22|11.44|11.67|11.5|11.5|11.39|11.39|11.22|11|10.94|10.78|10.67|10.67|10.89||10.94|10.56|10.44|10.44||10.56|10.67|10.67|10.39|10.22|10.44|10.39|10.22|10.44|10.5|10.67|10.67|10.44|10.33|10.22|10.11|10.22|10.11|9.78|9.78|9.78||9.94|10|10.06|10.22|10.17|10.28|10.44|9.94|9.89|10|10.06|10.11|10.11|10.17|10.28|10.17|9.83|10|10|9.94|10|9.94|10.11|9.94|10|9.94|10|10.06|9.89|10.06|10.11|10.11|10.33|10.17|10.17|10.17|10.17|10.22|10.22|10.28|10.28|10.33|10.28
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.17|1.17|1.14|1.17|1.17|1.19||1.21|1.19|1.14|1.14|1.12|1.14|1.17||1.19|1.21|1.21|1.23|1.23|1.23||1.26|1.26|1.26|1.28|1.28|1.28|1.3|1.28|1.28|1.28|1.28|1.28||1.3|1.3|1.28|1.3|1.26|1.23|1.21|1.23|1.26|1.26|1.26|1.23|1.23|1.23|1.23||1.23|1.26|1.23|1.26|1.23|1.23|1.19|1.17|1.14|1.14|1.14|1.14|1.14|1.17|1.17|1.17|1.17|1.17|1.17|1.14|1.14|1.14|1.17|1.17|1.17||1.17|1.19|1.17|1.17|1.17|1.17|1.14|1.12|1.14|1.14|1.14|1.12|1.14|1.1|1.1|1.1|1.12|1.1|1.12|1.1|1.1|1.1|1.1|1.1|1.05|1.03|1.03|1.03|1.05|1.03||1.05|1.07|1.1|1.1|1.1|1.12|1.1|1.12|1.14|1.14|1.17|1.19|1.21|1.26|1.23|1.23|1.23|1.26|1.23|1.23|1.21|1.21|1.23|1.23|1.26|1.23|1.26|1.21|1.21|1.21|1.19|1.19|1.19|1.19|1.21|1.19|1.19|1.19||1.19|1.19|1.14|1.17|1.21|1.17|1.19|1.19|1.19|1.17|1.15|1.13|1.2|1.15|1.2|1.18|1.15|1.15|1.07|1.09|1.09|1.07|1.09|1.13|1.11|1.07|1.07|1.09|1.07|1.02|1.02|1|1|1.04||1.04|1|1.02|1.04||1.04|1.02|1.02|1|0.98|0.98|0.98|0.98|0.98|0.98|0.98|1|1|1|1|1|1.02|1.02|1.04|1.02|1.04||1.02|1.02|1.02|1.02|1.04|1.02|1.02|1.02|1.04||1.02|1.02|1.04|1.04||1.02|1.02|1.04|1.04|1.02|1.02|1.04|1.04|1.02|1.02|1.02|1.02|1.02|1.02|1.02|0.98||1|1||1|1.02|1.09|1.11|1.13|1.11|1.11|1.09
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|16|16.38|16.25|16.12|15.75|16.75||17|17|16.62|16.62|16.75|16.75|16.94|17.12|17.12|17.38|17.62|16.38|16.38|16.62|16.62|16.75|16.62|16.62|16.62|16.38|16.38|16.5|16.75|16.75|16.75|16.62|16.5|16.62|17|17|16.62|17.12|17.38|17.12|17.12|17.12|17.25|17.25|16.88|16.88|16.88|16.5|16||16|16.25|16.25|16.25|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|17.12|17.25|17.25|17.25|17.38|17.5|17.31|17.62|17.62|18|18|17.75|17.38||17.38|17.12|17.12|16.88|16.5|16|16.12|16.88|17.12|16.38|15.5|15.75|16.12|16.12|16.75|17.25|17.25|17.25|17.25|17.31|17|17|16.88|16.88|16|15.75|15.12|15.12|15.12|15.12||15.12|15.25|15.25|15.25|15.25|15.25|14.38|14.38|14.38|14.38|14.38|14.25|14.38|14.12|13.75|13.62|13.25|13.25|13.25|13.25|13.62|13.62|13.75|13.75|13.62|13.62|13.5|13.38|13.25|13.25|13.25|13.25|13.25|13.25|13.38|13.12|13.5|13.88||13.88|14|14|14|14|14|14|14|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.62|14.62|14.25|14.25|14.25|14.25|14.38|14.38|14.38|14.38|14.38|14.44|14.5|14.75||14.88|15.25|15.5|15||14.5|14.25|14.12|14.12|14.12|14|14|14|14|13.88|14|14|14|13.62|13.5|13.25|12.88|12.88|13.25|13.38|13.38||13.38|13.62|13.62|13.31|13.25|13.25|13|13|13|13|13|13.12|13.12|13.12|13.38|13.38|13.38|13.12|12.75|12.5|12.62|12.62|12.62|12.66|12.75|13.12|12.69|11.5|11.5|11.38|11.5|11.06|10.75|10.62|10.75|11|11|10.88|11|10.75|11|10.88|11
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|10.34|10.12|9.88|10|10|10||10.06|10.06|10.06|10.31|10.25|10.12|10.19|10.19|10.19|10.19|10.38|10.38|10.38|10.44|10.44|10.31|10.5|10.5|10.31|10.31|10.38|10.25|10.25|10.25|10.25|10.06|10|10.06|10.12|9.94|9.88|9.75|9.44|9.19|9.06|9.25|9.25|9.19|8.94|8.88|8.94|9.06|9.06||9|9|8.81|8.81|8.62|8.56|8.5|8.56|8.75|8.88|8.94|8.94|9|8.69|8.56|8.28|8.5|8.56|8.5|8.69|8.75|8.88|8.81|8.5|8.31||8.38|8.38|8.38|8.25|8.31|8.44|8.56|8.56|8.5|8.5|8.16|7.88|7.88|7.88|7.88|8.25|8.56|8.69|8.69|8.69|8.75|8.75|8.75|8.75|8.62|8.56|8.44|8.31|8.44|8.44||8.38|8.19|8.12|7.94|8|8.06|8.12|8.19|8.06|7.94|7.97|7.94|8|8.06|8.06|8|7.75|7.62|7.56|7.62|7.56|7.5|7.38|7.38|7.56|7.5|7.5|7.5|7.5|7.62|7.75|7.94|7.94|8.19|8.19|7.94|7.62|7.62||7.62|7.69|7.44|7.44|7.44|7.44|7.44|7.5|7.5|7.56|7.56|7.5|7.38|7.38|7.38|7.44|7.44|7.44|7.44|7.38|7.47|7.56|7.5|7.44|7.56|7.5|7.56|7.56|7.56|7.62|7.56|7.56|7.56|7.62||7.69|7.56|7.47|7.25||7|6.94|6.94|7.06|7.06|7.06|7.06|7.12|7.12|6.94|6.94|6.88|6.88|6.81|6.81|6.81|6.81|6.81|6.81|6.75|6.62||6.5|6.56|6.56|6.56|6.62|6.75|6.81|6.69|6.75|6.81|6.94|6.94|6.75|6.69|6.69|6.56|6.69|6.88|6.88|6.94|6.94|6.94|6.94|6.81|6.94|6.94|7|7.19|6.94|7|6.88|6.69|6.62|6.31|6.12|6.12|6.25|6.25|6.06|6.06|5.88|5.88|5.81
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|11.78|11.69|11.62|11.75|11.75|11.75||11.56|11.62|11.94|12.06|11.81|11.31|11.31|11.31|11.22|11.31|11.31|11.31|11.25|11.31|11.31|11.31|11.56|11.62|11.44|11.47|11.22|11.06|10.88|10.81|10.81|10.81|10.81|10.81|10.81|10.81|10.88|11|11.25|11.25|11.25|11.19|11.25|11.38|11.25|11.31|10.78|10.44|10.44||10.31|10.19|10.19|10.06|10.06|10.06|10.06|10.06|10|10|10|10.06|10.06|10.06|10.06|10.06|10.12|10.12|10.06|10.06|10.12|10.12|10.12|9.94|10||10|10|10.03|10.12|10.12|10.19|10.19|10.19|10.06|10|10|9.94|9.94|9.88|9.81|9.62|9.88|9.38|9.38|9.31|9.38|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.44||9.25|9.12|9.12|9.09|9.06|9.06|9.06|9.06|8.94|8.94|8.81|8.81|8.81|8.81|8.81|8.81|8.69|8.69|8.62|8.62|8.62|8.62|8.69|8.88|8.88|8.88|8.88|8.94|9|9.12|9.12|9.12|9.12|9.25|9.25|9.25|9.12|8.81||8.69|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.44|8.19|8.19|8.25|8.31|8.31|8.19|8.12|8.06|8.06|8.06|8.06|8|8|7.81|7.69|7.53|7.62|7.75|7.81|7.81|7.81|7.81|7.72||7.81|7.88|8|8||8|8.06|8.06|8.06|7.94|7.94|7.94|7.94|7.81|7.81|7.81|7.94|7.94|7.94|7.94|7.94|7.94|7.88|7.88|7.8|7.5||7.31|7.5|7.88|8.12|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.38|8.38|8.38|8.38|8.38|8.5|8.44|8.56|8.69|8.75|8.94|9.06|9.25|9.25|9.25|9.25|9.25|9.25|9.19|9.19|9.06|9.25|9.31|9.45|9.53|9.53|9.47|9.56|9.56|9.62
00902|39242|/equities/old-republic-international|R1000VALUE|6|5.92|5.92|5.9|5.85|5.87||5.82|5.67|5.62|5.72|5.69|5.62|5.64|5.67|5.62|5.59|5.62|5.59|5.49|5.49|5.46|5.49|5.49|5.54|5.59|5.54|5.46|5.46|5.46|5.49|5.44|5.44|5.44|5.39|5.26|5.28|5.31|5.31|5.44|5.46|5.44|5.41|5.41|5.41|5.44|5.46|5.44|5.41|5.39||5.41|5.36|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.36|5.33|5.31|5.31|5.28|5.28|5.31|5.33|5.33|5.39|5.39|5.41|5.28|5.28|5.28||5.23|5.23|5.23|5.13|5.28|5.31|5.39|5.39|5.39|5.39|5.33|5.31|5.28|5.26|5.26|5.26|5.31|5.33|5.31|5.31|5.28|5.31|5.31|5.31|5.28|5.23|5.15|5.15|5.15|5.1||5.15|5.18|5.18|5.18|5.15|5.13|5.1|5.1|5|5.05|5.05|5.05|5.03|5.05|5.03|5.03|5|5.03|5.05|5.05|5.08|5.03|5|4.95|4.95|4.95|4.95|5.05|5.08|5.13|5.1|5.08|5.08|5.08|5.1|5.13|5.13|5.1||5.15|5.15|5.23|5.13|5.13|5.08|5.08|5.03|4.98|4.9|4.9|4.9|4.74|4.72|4.69|4.62|4.62|4.64|4.72|4.69|4.59|4.62|4.64|4.59|4.59|4.56|4.44|4.39|4.46|4.46|4.44|4.46|4.49|4.46||4.46|4.39|4.28|4.28||4.31|4.28|4.28|4.28|4.31|4.31|4.28|4.13|4.05|3.98|3.95|3.92|3.95|4|4|3.95|3.95|3.98|4|3.98|4||3.98|4.03|4.08|4.05|4.05|4.08|4.1|4.1|4.1|4.13|4.15|4.15|4.15|4.18|4.21|4.26|4.23|4.26|4.26|4.31|4.33|4.31|4.39|4.33|4.36|4.36|4.41|4.44|4.44|4.41|4.41|4.44|4.49|4.51|4.49|4.49|4.49|4.33|4.44|4.36|4.36|4.36|4.41
00903|8185|/equities/us-steel-corp|R1000VALUE|33.62|34.25|34.38|33.5|33.62|33.5||33|32.88|33.12|32.75|32.25|31.75|32|32.75|33.12|32.75|32.75|32.5|32.38|31.5|31.38|32.12|32.75|33.12|33.88|34.25|34.12|33.5|33.75|33.25|33.12|33.25|33.38|33.88|34.25|34.12|34.88|36.38|35.25|35.5|36.5|36.62|37.25|37.75|38.25|38.75|39|37.12|36.62||35|34.38|34.75|34.75|34.75|33.5|33.25|32.75|32.88|32.88|32.88|33.38|33.62|33.75|33.62|33.88|33.25|33.62|33.75|33.25|32.5|33.12|33.5|32.38|31.88||31.75|32.12|33.12|33.12|32.12|32.12|32.62|32.62|32.88|32.38|31.75|31.75|31.5|30|30.12|30.38|30.25|30.88|31.12|30.88|30.62|30.88|31.12|31.62|32|33.25|33.38|33.5|33.5|34.12||33.75|32.88|33|32.75|32.88|33.12|33|33|34|34.12|34.5|33.75|32.75|32.38|31.62|31.25|30.75|30.75|32.12|32.25|32.62|32.62|31.12|31.25|31.25|32.12|32.25|31.88|32.12|32.5|33.12|33.62|33.75|34.5|34.5|34.5|34.88|34.88||35|35.25|34.62|34.25|34.12|33.38|33.88|34.12|33.88|33.88|33.25|32.88|32.88|32.62|34.12|34.25|35.62|35.88|35.75|35.5|37.38|38.12|39|39.12|38.75|38.38|37.88|37.62|37.75|37.25|37.25|36.62|35.75|35.88||35.88|35.75|35.62|36.12||36.12|35.62|36.25|36.75|37.5|37.88|36.25|35.25|34.62|34.62|34.38|35|34.75|34.75|35|34|34.5|34.75|34.38|34.38|34.25||34|34.38|34.38|34.88|35|35.5|35.75|35.75|35.75|36.38|37.38|36.75|37|38|37.75|37|37.5|38.12|38.62|37.62|37.12|38|39.75|39.5|39.38|39.38|39.5|39.5|39.5|40.12|40.12|40.38|40|39.38|39.5|40.5|42.38|41.88|42.5|42.62|42.5|41.12|41.12
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|8.75|8.75|9|9|9|9||8.5|8.75|8.5|8.5|8.5|8.75|8.75|8.75|8.75|9|9.12|9.12|9.25|9.25|9.25|9.25|9.38|9.5|9.12|9|8.62|8.75|8.75|8.62|8.25|7.88|7.88|8.12||8.12|8.12||8.12|8.25|8.5|8.12|8.38|8.38|8.25|8.38|8.5|8.5|8.25||8|8.5|8.25|8.25|8.12|8.25|8.25|8.12|8.12|8.12|7.12|7|6.56|6.88|6.88|6.88|6.88|6.62|7.12|6.88|6.88|7.25|7.25|7.5|7.25||7.38|7|7.25|7|7|6.88|7|7|6.81|7|6.75|6.75|7|7|7|7.5|7.62|7.25|7.25|7.38|7.25|7.62|7.25|7.25|7.5|7.62||7.38|8|8||7.62|7.62|8||8|8|7.62|7.75|8|8.12|7.62|7.75|7.75|7.75|8|7.94|7.88||8.12|7.94|8.12|8|7.75|8.12|8.12|8.12|8.12|8.12|8|7.38|7.5|7.38|7.75|7.25|7|7|7.38|6.25||6.38|6.38|6.38|6.38|6.25||6.25||6.38|6.38|6.38|6.25|6|6|6.12|6.38|6.38|7|7|7.12|6.88|7|7.12|7.12|7.38|7.5|7.38|7.12|7.12|7.25|7.25|7.75|8|8||8.12|8|8.12|8.12||8.12|8.12|8.12|7.94|8.12|8.12|8||8|8|7.88|8|7.88|7.88|8.12|8.12|8|7.88|8|7.88|8.12|||8.25|8.17|8|8.25|8.12|8.12|8|8.12|8.12|8.12|8.12|8.38|8.62|8.38|8.5|8.62||8.75|8.62||8.88|8.62|8.88|9|8.88|8.88|9.12|9.12|9.12|9.25|9.12|9.12|9|8.88|9|9|9.12|9.12|9|9|8.75|8.75
00908|39180|/equities/oge-energy|R1000VALUE|8.88|8.88|8.88|8.91|8.88|8.88||8.84|8.84|8.88|8.91|8.95|8.97|8.91|8.88|8.81|8.78|8.72|8.72|8.62|8.5|8.47|8.5|8.5|8.5|8.47|8.56|8.5|8.5|8.56|8.5|8.5|8.5|8.5|8.5|8.56|8.53|8.5|8.53|8.62|8.59|8.59|8.62|8.66|8.59|8.56|8.62|8.72|8.62|8.84||8.81|8.86|8.88|8.88|8.78|8.81|8.78|8.78|8.66|8.69|8.72|8.69|8.81|8.81|8.91|8.88|8.84|8.97|9.06|9.09|9.06|8.94|8.88|8.81|8.66||8.66|8.59|8.53|8.5|8.53|8.44|8.53|8.53|8.56|8.53|8.56|8.53|8.56|8.59|8.62|8.66|8.47|8.41|8.59|8.66|8.66|8.59|8.66|8.62|8.59|8.56|8.53|8.5|8.47|8.53||8.5|8.56|8.47|8.47|8.53|8.56|8.56|8.47|8.62|8.59|8.59|8.59|8.53|8.53|8.5|8.41|8.47|8.5|8.59|8.69|8.69|8.62|8.66|8.62|8.62|8.5|8.56|8.62|8.53|8.69|8.72|8.81|8.84|8.81|8.88|8.94|8.91|8.81||8.78|8.84|8.84|8.84|8.94|8.97|9.06|9.06|9.03|9.03|9|9|8.91|8.88|8.84|8.78|8.75|8.66|8.62|8.5|8.56|8.56|8.56|8.56|8.44|8.38|8.25|8.34|8.34|8.31|8.31|8.28|8.22|8.34||8.34|8.28|8.31|8.31||8.34|8.41|8.38|8.25|8.38|8.38|8.41|8.44|8.34|8.31|8.28|8.34|8.25|8.25|8.25|8.25|8.25|8.34|8.25|8.25|8.25||8.16|8.09|8.06|8.12|8.12|8.19|8.25|8.25|8.25|8.34|8.44|8.5|8.5|8.56|8.53|8.5|8.47|8.44|8.38|8.31|8.41|8.44|8.34|8.34|8.38|8.44|8.41|8.47|8.47|8.47|8.44|8.44|8.38|8.28|8.25|8.22|8.25|8.31|8.5|8.41|8.34|8.31|8.28
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|1.85|1.85|1.85|1.85|1.85|1.85||1.83|1.84|1.83|1.83|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.87|1.85|1.87|1.87|1.85|1.81|1.81|1.81|1.81|1.83|1.85|1.85|1.85|1.85|1.92|1.92|1.9|1.92|1.94|1.94|1.96|2|2|2.04|2.04|2.04|2.01|1.96|1.94||1.94|1.94|1.99|1.9|1.83|1.85|1.8|1.8|1.79|1.81|1.81|1.71|1.71|1.69|1.7|1.73|1.71|1.68|1.69|1.69|1.69|1.65|1.65|1.68|1.71||1.71|1.73|1.75|1.69|1.67|1.62|1.65|1.67|1.65|1.65|1.65|1.69|1.69|1.75|1.73|1.73|1.75|1.6|1.62|1.62|1.56|1.6|1.62|1.62|1.56|1.56|1.56|1.54|1.56|1.56||1.56|1.52|1.48|1.48|1.48|1.54|1.54|1.56|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.62|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.65|1.65|1.65|1.65|1.62||1.6|1.6|1.6|1.62|1.69|1.53|1.44|1.44|1.44|1.46|1.46|1.48|1.48|1.46|1.48|1.52|1.52|1.5|1.54|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.6|1.6|1.62|1.62|1.56|1.5|1.5|1.44||1.44|1.44|1.46|1.48||1.48|1.48|1.48|1.48|1.48|1.56|1.56|1.56|1.54|1.58|1.58|1.62|1.62|1.62|1.62|1.62|1.6|1.58|1.6|1.62|||1.6|1.6|1.6|1.62|1.58|1.65|1.66|1.67|1.65|1.65|1.73|1.75|1.7|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.74|1.71|1.71|1.71|1.71|1.67|1.67|1.67|1.67|1.67|1.65|1.65|1.65|1.62|1.69|1.77|1.85|1.83|1.83|1.83|1.83|1.81|1.81
00912|17585|/equities/woodward|R1000VALUE|2.75||2.71|2.7|2.7|2.74||2.7|2.7|2.71|2.71|2.71|2.72|2.7|2.75|2.71|2.72|2.73|||2.69|||2.75||2.73|2.68|2.71|2.68|2.68|2.65|2.67|2.65|2.66|2.66|2.65|2.67|2.62|2.62|2.62|2.62|2.63|2.62|2.67|2.62|2.62|2.62|2.62|2.64|2.62|||2.64|2.64|2.63|2.62|2.66|2.62|2.62|2.64|2.62|2.67|2.62||2.64|2.62|2.64|2.67||||2.67|2.66|2.68|2.67|||2.62|2.62|2.68|2.67|2.67|2.65|2.65|2.65|2.66|2.65|2.67|2.66|2.65|2.65|2.65|2.67|2.65|2.66|2.68|2.71|2.71|2.66|2.71|2.7|2.71|2.71|2.71|2.71|2.71|2.71||2.7||2.71|2.71|2.71|2.71|2.68|2.6||2.6||2.71||2.67|2.67||2.62|2.62|2.54||2.62|2.58|2.62||2.6|2.57|2.67|2.6|2.62||2.62|2.69|2.67|2.67|2.77|2.79|2.79|2.7||2.79||2.71|2.67|2.71|2.71|2.79||2.67|2.67|2.71|2.72||2.67|2.67|2.71|2.71|2.75|2.73|2.71||||2.76|2.81|2.79|2.79|2.87|2.87|2.79|2.92|2.87|2.81|2.77||2.87|2.77|2.76|2.81||2.79|2.81||2.83|2.62|2.73|2.71|2.9|2.87|3||2.96|2.96|2.96|2.96|2.96|2.96|3.08|3.09|3.12|3.12||3.17|3.17||3.21|3.27|3.21||3.27|3.25|3.25|3.29||||3.29|3.33|3.34|||3.33|3.33||3.33||3.33|3.35|3.37|3.42|3.42|3.44|3.44|3.44|3.44|||3.46||3.47|3.48|3.46|3.48|3.47|3.48
00913|17440|/equities/amerco|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|26.75|26.5|26.12|26|25.75|25.88||25.88|25.75|25.75|25.5|25.5|25.5|25.62|25.75|25.38|25.25|25.75|25.75|25.5|25.25|25.25|25.62|25.62|25.88|25.88|25.88|25.75|25.88|25.88|26|26.25|26.62|26.75|26.5|26.25|26.25|26|25.75|26|26|26|26|26.12|26.12|26.25|25.88|25.75|25.62|25.62||25.5|25.38|25.25|25.88|25.12|25.25|25.25|25.38|25.88|26|26.12|26|25.75|25.88|26.25|26.38|26.38|26.38|26.62|26.62|26.62|26.12|26|25.5|25.38||25.38|25.38|25|25|24.88|25|24.62|24.5|24.12|24.5|25|25.25|26|25.38|24.88|24.38|24.12|24.12|24|24|24|24|24|24.12|24.12|24.12|24|24.12|24.25|24.25||24.5|24.5|24.5|24.5|24.38|24.38|24.25|24.25|24.12|24|23.88|24|24.12|24|24|24|24|24|24|24|24|24|24|24|24|24|23.88|24|24.12|24.25|24.25|24.25|24.25|24.12|24|24|24.12|24.25||24.25|24.12|24.12|24.25|24.25|24.38|24.5|24.5|24.5|24.62|24.5|24.38|24.5|24.5|24.62|24.62|25|25|24.75|24.75|24.75|24.62|24.75|24.62|24.5|24.38|24.12|24.25|24|24.12|24.12|24|23.88|24||24.12|24.12|24.12|24||24.12|24.12|24.25|24.25|24.12|24.12|24.25|24.12|24|24.12|24|23.75|24.12|24.12|24|24.12|24.25|24.12|23.75|23.62|23.62||23.62|23.25|23.25|23.5|23.88|23.88|23.25|23.62|24.12|24.38|24.12|23.75|23.75|24|24.25|24.25|24.25|24.25|24.38|24.62|25|25|24.88|24.75|24.88|24.88|24.88|24.75|24.38|24.5|24.5|24.38|24.25|24.38|24.5|25.12|25.5|26|24.88|24.75|24.62|24.75|24.75
00915|20749|/equities/eagle-materials-inc|R1000VALUE|4.71|4.79|4.71|4.67|4.58|4.54||4.5|4.37|4.42|4.58|4.79|4.75|4.79|4.83|4.96|4.92|4.92|5|4.92|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.79|4.79|4.79|4.79|4.79|4.83|4.83|4.71|4.71|4.71|4.79|4.92|4.96|4.96|4.83|4.67|4.62|4.62|4.5|4.42|4.29||4.29|4.29|4.33||4.21|4.21|4.17|4.21|4.12|3.92|3.87|3.87|3.83|3.87|3.92|4.08|4.12|4.17|4.17|4.17|4.25|4.17|4.29|4.29|4.29||4.33|4.33|4.42|4.46|4.46|4.37|4.29|4.29|4.37|4.37|4.54|4.58|4.58|4.42|4.29|4.08|4.08|4.08|4.21|4.12|4.21|4.25|4.25|4.29|4.25|4.08|4.17|4.17|4.25|4.17||4.08|4.08|4.25|4.25|4.17|4.12|4.04|4.12|4.17|4.21|4.17|4.33|4|4.04|4.17|3.75|3.75|3.71|3.71|3.75|3.79|3.83|3.83|3.75|3.67|3.58|3.83|4|4.04|4.17|4.21|4.17|4.12|4.08|4.21|4.17|4.04|4||4.04|4.12|4.17|4.08|4|4.08|4.08|4.08|4|3.92|3.87|3.83|3.79|3.83|3.83|3.83|3.92|3.96|3.96|3.92|3.87|3.71|3.71|3.71|3.75|3.71|3.75|3.79|3.96|3.79|3.62|3.92|3.96|4.08||4.12|3.75|3.87|3.96||3.75|3.79|3.54|3.46|3.5|3.54|3.46|3.42|3.42|3.25|3.25|3.21|3.17|3.12|3.08|3.04|3.29|3.33|3.33|3.37|3.46||3.5|3.71|3.79|3.83|3.83|3.83|3.83|3.83|3.79|3.79|3.79|3.71|3.79|3.79|3.79|3.79|3.62|3.58|3.5|3.58|3.58|3.67|3.71|3.79|3.83|3.83|3.92|3.92|3.87|3.87|3.75|3.79|3.75|3.87|3.96|3.96|4.17|4.17|4.17|4.04|4|4|4
00916|20565|/equities/caci-international-inc|R1000VALUE|6.38|6.25|6.06|6.06|6.19|6.31||6.31|6.31|6.38|6.44|6.44|6.5|6.75|6.94|6.88|6.88|6.88|6.88|6.88|6.81|6.75|6.62|6.88|6.88|6.94|6.88|6.12|5.94|6|5.94|6.12|6.12|6.19|6.19|6.06|5.88|5.88|5.81|6|6.12|6.06|6.06|6.06|6.12|6.31|6.31|6.25|6.12|6||6|6.12|6.28|6.31|6.38|6.44|6.38|5.94|6|5.88|5.88|5.69|5.62|5.56|5.25|5.25|5.25|5.31|5.25|5.31|5.25|5.31|5.25|5.12|4.94||5|5|5.19|5.19|5.19|5.19|5.19|5.31|5.31|5|4.94|4.81|4.88|4.88|4.94|4.94|4.94|5|5|5.12|5.19|5.06|4.88|4.84|4.75|4.5|4.5|4.5|4.5|4.5||4.44|4.5|4.5|4.56|4.62|4.5|4.5|4.62|4.62|4.62|4.88|4.75|4.88|4.69|4.75|4.75|4.69|4.75|4.75|4.69|4.62|4.62|4.62|4.5|4.5|4.5|4.5|4.72|4.75|4.75|4.75|4.69|4.75|4.75|4.75|4.75|4.75|4.75||4.81|5|5|5|5|4.94|4.94|4.94|5|4.97|5|5|5.06|5.06|5.06|5.19|5.25|5.19|5.25|5.19|5.19|5.19|5.44|5.31|5.31|5.06|4.97|5.06|5.12|5.06|4.97|4.84|4.81|5||5.06|5.06|5.12|5.12||5.12|5.12|4.94|4.88|4.88|4.88|4.88|4.88|4.81|4.75|4.75|5.12|5.25|5.25|5.19|5.19|5.19|5.19|5|5.12|5.06||4.94|5.06|5.19|5.19|5.38|5.38|5.38|5.38|5.44|5.69|5.75|5.81|6|6|5.97|5.94|5.94|5.81|5.81|5.81|5.88|5.88|6|5.94|5.75|5.94|5.94|5.75|5.31|5.25|5.25|5.19|5|4.88|4.88|4.94|5.12|5.19|5.06|5.06|5.25|5.25|5.25
00917|39324|/equities/popular-inc|R1000VALUE|48.12|48.12|48.12|48.12|47.97|47.81||47.19|46.72|45.94|45.62|45.31|45.47|45.31|45|45||45|45.31|45.16|45|45.16|45.31|45.16|45.47|45.31|45.31|45.16|45.16|45.16|45.16|45.31|45.31|45.31|45.31|45.31|44.69|44.69|44.84|44.69|44.84|45|44.69|44.84|45|45.16|45.47|45|45.31|45||44.69|44.53|44.14|44.38|44.38|44.38|44.38|44.22|44.22|44.06|43.59|43.28|43.28|42.97|42.97|42.97|43.28|43.75|43.75|43.59|43.59|43.59|43.59|43.28|42.97||42.58|42.97|42.81|41.88|41.64|41.56|41.64|41.88|42.19|42.03|41.88|42.19|42.34|42.03|40.7|40.78|40.78|40.47|40.31|40.62|40.62|40.62|40.47|40.47|40.47|40.31|39.88|40.16|40.16|40.16||40.16|40.16|40.16|40.16|39.69|39.38|39.53|39.38|39.38|39.69|39.69|39.53|39.38|39.38|39.22|39.06|39.06|39.22|39.22|39.14|39.06|39.06|38.75|38.75|38.75|38.75|38.75|38.75|38.28|38.75|38.75|38.28|38.12|37.81|37.81|37.97|37.81|37.97||37.81|37.5|37.81|37.81|37.81|37.81|38.12|38.12|37.66|37.19|37.19|37.19|37.19|37.19|37.19|37.03|37.19|36.72|37.19|37.34|37.34|37.34|37.19|36.88|36.56|36.25|36.25|36.25|35.94|35.78|35.47|35.47|35.47|35.47||35.16|35.31|35.47|35.39||35.31|35.31|35.31|35.31|35|34.53|34.06|33.91|34.06|34.06|34.06|35.31|36.25|37.19|37.5|37.5|37.81|37.81|37.66|37.81|37.81||37.81|37.97|37.66|37.5|37.81|37.97|38.12|37.89|37.89|38.12|38.12|38.12|38.12|38.12|38.12|38.12|38.12|38.12|38.12|38.12|37.97|37.97|37.97|37.81|37.97|39.38|40|40|40|40.78|40.94|41.09|41.09|41.25|41.56|41.56|41.56|41.56|41.56|41.56|41.56|41.56|41.56
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|6.1|6.15|6.22|6.17|6.17|6.17||6.07|6.05|6.02|5.95|5.93|5.88|5.85|5.85|5.88|5.85|5.85|5.83|5.75|5.83|5.8|5.83|5.88|5.93|5.93|5.98|5.98|5.95|5.93|5.9|5.93|5.9|5.9|5.93|5.85|5.78|5.8|5.8|5.85|5.88|5.88|5.9|5.9|5.9|5.88|5.9|5.93|5.9|5.9||5.88|5.88|5.88|5.88|5.88|5.93|5.93|5.75|5.75|5.78|5.75|5.73|5.73|5.7|5.75|5.75|5.65|5.65|5.68|5.68|5.7|5.7|5.65|5.58|5.56||5.56|5.51|5.46|5.46|5.46|5.46|5.48|5.48|5.53|5.51|5.51|5.48|5.51|5.53|5.51|5.6|5.6|5.56|5.48|5.48|5.53|5.56|5.56|5.51|5.51|5.51|5.53|5.56|5.58|5.58||5.58|5.58|5.56|5.56|5.53|5.53|5.46|5.38|5.31|5.26|5.21|5.16|5.16|5.19|5.21|5.16|5.19|5.14|5.19|5.19|5.26|5.26|5.23|5.19|5.21|5.14|5.19|5.21|5.23|5.23|5.28|5.28|5.33|5.31|5.31|5.33|5.33|5.33||5.36|5.36|5.36|5.33|5.38|5.48|5.48|5.51|5.53|5.53|5.51|5.48|5.53|5.51|5.43|5.46|5.51|5.46|5.43|5.46|5.46|5.48|5.46|5.46|5.43|5.43|5.48|5.48|5.51|5.48|5.46|5.41|5.36|5.36||5.36|5.36|5.31|5.33||5.31|5.28|5.28|5.23|5.14|5.19|5.14|5.11|5.09|5.11|5.14|5.16|5.19|5.14|5.11|5.06|5.09|5.09|5.09|5.11|5.11||5.09|5.09|5.14|5.16|5.19|5.23|5.28|5.33|5.33|5.36|5.38|5.38|5.43|5.41|5.43|5.38|5.41|5.38|5.38|5.36|5.41|5.53|5.43|5.51|5.48|5.51|5.46|5.46|5.43|5.48|5.48|5.46|5.41|5.38|5.36|5.36|5.41|5.38|5.36|5.23|5.21|5.19|5.19
00928|20726|/equities/sonoco-products-comp|R1000VALUE|25.45|25.34|25.11|25.11|25.11|24.77||24.43|24.43|24.15|24.55|24.66|24.55|24.55|24.77|24.89|24.77|24.55|24.09|23.98|23.86|23.98|24.09|24.2|23.86|23.52|23.41|23.41|23.52|23.52|23.18|23.18|23.41|23.52|23.3|22.95|23.07|23.07|22.61|22.84|22.95|23.52|23.64|23.64|23.3|23.07|23.3|23.18|22.73|22.95||22.84|22.73|22.16|21.82|21.93|21.7|21.7|21.82|21.93|22.05|22.33|22.27|22.39|22.61|22.61|22.39|22.27|21.93|22.05|22.27|22.05|22.39|22.61|22.73|22.73||22.84|22.95|22.61|22.61|21.93|21.93|21.82|21.7|21.25|21.14|21.32|21.54|21.54|21.54|21.43|21.43|21.54|21.43|21.43|21.54|21.54|21.75|22.08|22.4|22.29|21.86|21.65|21.32|21.43|21.54||21.32|21|21|21.1|21.1|21.43|21.43|21.32|21|21.1|20.24|19.81|20.13|20.13|20.45|20.45|20.45|20.67|20.67|20.45|20.35|20.02|20.35|20.56|20.56|20.78|20.89|20.89|20.89|20.89|20.78|21|21.1|20.67|20.67|20.67|20.67|20.89||20.89|20.56|20.56|20.67|20.56|20.45|20.45|20.45|20.45|20.02|19.59|18.72|18.61|18.4|18.61|19.05|19.48|19.48|19.48|19.48|19.59|19.48|19.7|19.7|19.81|19.7|19.7|19.7|19.37|19.16|19.26|19.48|19.16|18.94||18.94|18.29|18.4|18.72||18.72|18.72|18.72|18.72|18.61|18.51|18.4|17.97|18.07|18.07|17.97|17.75|17.64|18.07|18.18|17.97|18.29|18.4|18.4|18.83|18.83||19.26|19.48|19.59|19.7|19.7|19.7|19.7|19.7|19.48|19.48|19.48|19.26|19.26|19.26|19.26|19.26|19.26|19.26|19.48|19.48|19.26|19.05|20.13|20.13|20.13|19.91|20.56|19.91|19.7|19.91|19.91|20.13|20.13|20.13|19.7|20.13|20.56|20.56|20.56|20.35|20.13|20.13|20.13
00930|20572|/equities/cousins-properties-inc|R1000VALUE|31.3|31.73|31.52|31.52|31.52|31.52||31.3|31.08|31.52|31.52|31.3|31.08|31.08|31.73|31.08|31.52|31.3|31.52|31.3|31.3|31.08|30.86|30.42|30.86|31.52|31.3|31.08|31.52|31.95|31.52|31.52|31.73|31.73|30.86|30.86|30.86|31.3|31.3|31.3|31.73|31.73|31.52|31.95|31.95|31.95|31.95|31.95|31.73|31.73||31.73|31.08|30.86|30.64|30.64|30.42|30.86|30.86|30.64|30.64|30.42|30.64|30.42|30.42|30.42|30.42|30.2|29.76|29.98|29.98|29.98|30.2|30.64|30.42|30.2||30.2|30.42|30.64|30.64|30.86|30.86|30.86|31.08|31.3|31.08|30.86|31.08|31.08|30.42|30.64|29.98|30.64|29.98|29.98|30.2|29.55|29.33|29.76|29.98|30.2|30.2|30.42|30.42|30.86|31.73||30.2|30.2|30.42|29.76|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.55|29.33|29.55|29.33|29.55|30.2|29.76|29.76|29.76|29.55|29.55|30.2|30.2|29.98|29.76|30.86|31.08|30.86|30.86|30.64|31.08|31.08|30.86|30.2|29.98|29.98||29.76|29.98|29.55|29.98|29.98|29.76|30.2|29.98|29.33|29.76|29.76|29.76|29.55|29.76|29.76|29.55|29.55|29.76|29.76|29.11|29.33|29.55|29.76|29.55|29.55|29.55|29.55|29.55|29.76|29.76|30.2|29.98|29.55|29.76||30.42|28.89|28.89|29.33||29.98|30.2|29.76|29.33|29.33|29.55|29.11|29.11|28.67|28.67|28.67|28.67|28.45|28.67|28.67|28.67|28.67|28.45|28.45|28.01|27.8||27.8|28.01|28.01|28.01|27.8|27.8|28.01|27.58|27.58|27.36|27.58|27.58|26.92|27.36|27.58|27.36|27.36|27.58|27.8|27.8|28.67|28.45|28.01|27.8|28.45|28.23|28.45|28.45|28.67|28.67|29.11|29.55|29.33|29.33|29.33|29.55|29.76|29.33|29.76|29.11|29.11|29.11|29.55
00931|16700|/equities/national-instrume|R1000VALUE|4.3|4.35|4.35|4.4|4.4|4.35||4.3|4.3|4.2|4.25|4.25|4.25|4.2|4.2|4.3|4.3|4.3|4.25|4.15|4|4.1|4.15|4.15|4.15|4.15|3.85|3.85|3.8|3.85|3.98|4.05|4.05|4.05|3.6|3.75|3.75|3.75|3.68|3.68|3.7|3.75|3.75|3.7|3.65|3.65|3.6|3.6|3.6|3.6||3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.58|3.56|3.56|3.51|3.51|3.56|3.56|3.7|3.7|3.75|3.75|3.95|3.95|3.95|3.95||3.9|4.2|4.2|4.1|3.95|3.65|3.65|3.51|3.51|3.7|3.7|3.7|3.56|3.75|3.75|3.65|3.75|3.75|3.75|3.7|3.75|3.75|3.75|3.75|3.6|3.6|3.6|3.6|3.75|3.85||3.85|3.85|3.8|3.8|3.85|3.9|3.9|3.9|3.65|3.56|3.8|3.9|4|4.05|4.05|4.05|4.1|4.2|4.05|4.1|4.1|4.1|4.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|2.14|2.15|2.17|2.08|2.06|2.06||2.03|2.03|2.04|2.01|2.02|1.93|1.92|1.91||1.89|1.89|1.9|1.9|1.87|1.86|1.85|1.85|1.86|1.86|1.86|1.86|1.87|1.9|1.9|1.92|1.87|1.87|1.86|1.85|1.82|1.81|1.81|1.82|1.87|1.85|1.86|1.86|1.86|1.78|1.76|1.78|1.75|1.78||1.76|1.78|1.78|1.79|1.79|1.79|1.79|1.82|1.8|1.8|1.81|1.79|1.78|1.78|1.79||1.77|1.82|1.81|1.81|1.83|1.79|1.79|1.81|1.79||1.79|1.79|1.81|1.81|1.81|1.79|1.78|1.81|1.81|1.79|1.79|1.78|1.79|1.81|1.85|1.78|1.78|1.78|1.78|1.73|1.71|1.71|1.68|1.67|1.67|1.67|1.69|1.71|1.65|1.69||1.62|1.6|1.57|1.6|1.6|1.56|1.56|1.53|1.56|1.57|1.58|1.58|1.56|1.58|1.58|1.58|1.57|1.58|1.58|1.62|1.6|1.62|1.62|1.62|1.69|1.62|1.6|1.57|1.59|1.61|1.6|1.56|1.58|1.57|1.6|1.58|1.56|1.58||1.61|1.65|1.62|1.65|1.62|1.6|1.57|1.56|1.57|1.57|1.56|1.51|1.51|1.51|1.51|1.56|1.56|1.5|1.52|1.44|1.44|1.43|1.47|1.44|1.49|1.43|1.39|1.44|1.44|1.42|1.43|1.44|1.44|1.47||1.47|1.44|1.4|1.42||1.41|1.39|1.39|1.4||1.43|1.39|1.43|1.4|1.35|1.31|1.35|1.38|1.4|1.42|1.42|1.46|1.46|1.42|1.38|1.33||1.28|1.31|1.33|1.35|1.36|1.36|1.35|1.37|1.46|1.46|1.46|1.46|1.46|1.46|1.43|1.46|1.44|1.45|1.46|1.44|1.46|1.46|1.47|1.5|1.48|1.5|1.49|1.5|1.5|1.53|1.56|1.56|1.53|1.56|1.58|1.54|1.6|1.64|1.63|1.6|1.6|1.56|1.56
00935|39293|/equities/manpower-inc|R1000VALUE|33.38|32.25|32.25|32.25|32.5|31.75||29.88|29.5|28.62|28.88|29.75|29.75|29.88|29.62|29.5|29.88|28.62|28.5|26.75|26|26.25|26|26.5|26.5|26.62|26.88|27|27.5|27.5|27.5|28.38|28.75|28.12|29|29|28.62|28.38|27.88|28.75|29.75|29.75|29.5|30|30.38|30.25|30.5|29.5|28.25|26.88||26.25|25.88|26.25|26.5|26.62|27|27.12|26.25|26.12|25.38|26|26.38|26.38|26.25|25.75|26.25|26.75|26.12|25.5|25.5|25.12|25.75|27.25|27.12|27.25||29|29.75|30|29.75|28.88|28.12|30|30.5|30.25|28.38|27.38|26.75|26.88|27.88|28.12|28.38|32.88|33.25|33.5|33.5|33.62|33.62|33.38|32.25|32.25|31.88|33.5|33.5|34.12|34.25||34.12|34|34.12|34.25|33.88|33.5|33.12|32.25|32.25|32.25|32.5|32.38|31.88|32.38|32.38|32.12|32|32.12|31.88|32.38|32.5|32.5|32.75|31|29.25|28.75|28.75|29|28.94|29|29.12|29.25|29.25|29.62|29.38|29.12|28.62|28.5||28.12|27.38|27.25|27.12|27.38|27.38|27.62|27.5|27.75|27.62|27.38|28.12|26.38|25.62|26.62|26.75|26.88|27.25|27.5|27.5|27.5|27.88|27.88|27.25|27.12|26.88|26.62|26.88|27.12|27.38|27.62|27.5|27.75|28.25||28.38|28.5|28.12|28.12||27.88|28|28|28.62|28.75|28.75|29|29.12|28.25|27.25|27.5|28.88|28.88|28.88|29|29|29.25|29.25|28.88|29.25|27.75||26|27.75|28|27.88|28.38|28|28.38|28.5|28.62|29|29.88|29.88|29.75|29.75|29.75|29.5|29.38|29.25|29|28.38|28.5|29.12|29.12|29.12|29.12|29.12|29|29.12|29.12|29.62|29.38|29.88|29.75|28.62|28.25|28.12|28.75|27.88|27.5|27.38|27.38|26.75|26.75
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|1.84|1.84|1.84|1.85|1.85|1.85||1.84|1.85|1.85|1.85|1.88|1.9|1.87|1.87|1.85|1.9|1.86|1.84|1.84|1.82|1.82|1.83|1.84|1.82|1.83|1.83|1.84|1.85|1.85|1.84|1.85|1.85|1.86|1.79|1.73|1.72|1.67|1.67|1.7|1.71|1.71|1.69|1.7|1.7|1.67|1.69|1.71|1.67|1.62||1.61|1.62|1.63|1.6|1.6|1.58|1.59|1.62|1.6|1.62|1.59|1.58|1.58|1.61|1.63|1.6|1.59|1.63|1.61|1.62|1.62|1.62|1.62|1.62|1.61||1.6|1.61|1.6|1.6|1.6|1.57|1.61|1.65|1.65|1.62|1.63|1.62|1.59|1.59|1.57|1.55|1.42|1.41|1.39|1.37|1.38|1.38|1.36|1.37|1.36|1.34|1.34|1.34|1.32|1.34||1.35|1.36|1.31|1.29|1.21|1.23|1.23|1.23|1.2|1.21|1.22|1.23|1.23|1.23|1.22|1.22|1.23|1.25|1.25|1.26|1.26|1.28|1.25|1.23|1.24|1.23|1.24|1.26|1.26|1.24|1.25|1.25|1.26|1.26|1.26|1.28|1.26|1.26||1.27|1.28|1.3|1.29|1.29|1.3|1.3|1.3|1.31|1.33|1.33|1.29|1.28|1.3|1.31|1.28|1.27|1.26|1.26|1.25|1.26|1.26|1.29|1.29|1.3|1.28|1.3|1.31|1.29|1.29|1.29|1.26|1.22|1.14||1.14|1.12|1.14|1.14||1.14|1.16|1.16|1.16|1.17|1.18|1.14|1.14|1.11|1.11|1.12|1.15|1.17|1.18|1.17|1.16|1.17|1.17|1.17|1.14|1.11||1.11|1.11|1.14|1.15|1.15|1.15|1.16|1.17|1.14|1.19|1.15|1.09|1.08|1.08|1.09|1.09|1.1|1.11|1.1|1.08|1.08|1.08|1.09|1.08|1.09|1.09|1.1|1.11|1.11|1.11|1.13|1.11|1.1|1.1|1.13|1.11|1.13|1.12|1.12|1.12|1.11|1.13|1.13
00941|7865|/equities/autonation-inc|R1000VALUE|12.25|12.31|11.94|11.19|11.31|11.44||11.06|11|11.25|11.25|11.25|11.25|11.38|11.06|11.38|11.06|10.19|10.44|10.81|11.12|11.31|11.31|11.5|12.06|12.19|12.44|12.81|13.38|12.56|11.88|12|13.25|13.12|13|13|11.19|10.06|10.19|10|8.69|8.38|7.19|6.62|6.62|6.56|6.62|6.81|6.75|6.69||6.56|6.56|6.69|6.69|6.81|6.75|6.62|6.44|6.62|6.69|6.69|6.75|6.81|6.81|6.94|7|6.88|6.69|6.12|6.31|6.69|6.81|6.94|7.19|5.56||5.44|5.5|5.81|5.88|4.62|2.03|2|1.97|2.03|2.06|2.06|2|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.81|1.69|1.69|1.78|1.72|1.75|1.75|1.69|1.69|1.69|1.71||1.75|1.72|1.75|1.69|1.69|1.69|1.69|1.59|1.59|1.62|1.75|1.67|1.75|1.59|1.69|1.69|1.66|1.59|1.69|1.66|1.59|1.59|1.62|1.66|1.69|1.59|1.69|1.64|1.69|1.62|1.75|1.66|1.66||1.78|1.73|1.81|1.75||1.81|1.75|1.81|1.94|1.72|1.81|1.81|1.81|1.75|1.81|1.81|1.75|1.75|1.81|1.75|1.88|1.88|1.88|1.88|1.88|1.91|2|2|2|1.88||1.88|2|2|2|2.03|2.03|2.12|2||2|1.88|1.84|1.81||1.75|1.66|1.62|1.69|1.69|1.69|1.88|1.81|1.88|1.88|1.75|1.88|1.88|1.94|1.94|1.88|1.94|1.91|1.91|1.88|1.88||2|2|2|2.06|2.06|2.06|1.88|1.94|2|2|2|2|2|2|2|2|2|2|1.94|1.78|1.75||1.78|1.81|1.81|1.75|1.81|1.78|1.81|1.88|1.84|1.81|1.81||1.75|1.75|1.78|1.78|1.78|1.69|1.78|1.78|1.78
00943|21174|/equities/mastec-inc|R1000VALUE|4.78|4.89|4.94|4.92|4.94|4.94||4.78|4.78|4.83|4.83|4.83|5|5.17|5.17|5.17|5.17|5.11|5.39|5.44|5.56|5.56|5.44|4.83|4.89|4.81|4.72|4.72|4.72|4.72|4.89|4.94|5.06|5.11|5|4.94|4.89|4.78|4.78|4.78|5.22|5.22|5.17|5.11|5.17|5.72|5.83|5.83|5.78|5.94||5.83|5.83|5.83|5.78|5.83|5.83|5.83|5.94|5.78|5.67|5.28|5.33|5.28|5.33|5.39|5.22|5.22|5.22|5.33|5.44|5.44|5.61|5.61|5.61|5.78||5.56|5.61|5.67|5.78|5.56|5.5|5.33|5.33|5.33|5.39|5.39|5.39|5.39|5.22|4.94|5|4.94|4.78|4.94|5|5|4.83|4.72|4.72|4.72|4.72|4.78|4.83|4.72|4.67||4.78|4.83|4.89|4.72|4.61|4.61|4.94|5.06|5.06|5.17|5.28|5.33|5.39|5.39|5.22|5.28|5.28|5.39|5.5|5.5|5.56|5.67|5.72|5.72|5.67|5.44|5.56|5.44|5.56|5.67|5.78|5.89|5.78|5.78|5.78|5.89|5.83|5.83||5.89|5.89|5.94|6.11|6.11|6|6|6|6|6.06|6.11|5.67|5.72|5.78|5.67|5.56|5.61|5.61|5.39|5.22|5.28|5.39|5.67|5.67|5.72|5.72|5.33|5.06|4.78|4.78|4.83|4.89|4.67|4.61||4.56|4.28|4.28|4.33||4.39|4.44|4.33|4.17|4.17|4|4.17|4.03|3.94|3.89|3.78|3.94|4.11|3.78|3.56||3.61|3.56|3.39|3.28|3.39||3.33|3.44|3.56|3.39|3.33|3.28|3.28|3.28|3.33|3.33|3.31|3.33|3.33|3.39|3.44|3.44|3.56|3.39|3.39|3.33|3.33|3.39|3.39|3.39|3.39|3.42|3.44|3.44|3.39|3.56|3.44|3.44|3.44|3.44|3.39|3.39|3.44|3.5|3.5|3.56|3.44|3.56|3.58
00944|7860|/equities/ashland-inc|R1000VALUE|13.5|13.4|13.4|13.4|13.55|13.55||13.35|13.15|13.1|13.1|13.1|13.1|13.2|13.3|13.5|13.7|13.7|13.55|13.65|13.65|13.55|13.7|13.6|13.5|13.65|13.65|13.55|13.6|13.7|13.85|13.8|13.8|13.8|13.85|13.85|13.95|13.85|13.95|13.95|13.95|14|13.95|14.05|14.05|14.05|14.1|14.15|14.15|14.1||14.1|14.1|14.2|14.15|14.2|14.3|14.3|14.25|14.4|14.3|14.15|14.15|14.1|14.02|14.1|14.1|14.05|14.1|14.1|14.4|14.7|14.8|14.75|14.85|14.65||14.65|14.8|14.95|14.85|14.8|14.65|15|15.05|15|15|15.05|15.1|15.3|15.3|15.35|15.1|15.3|15.25|15.3|15.1|14.8|14.8|14.85|15.05|15.15|15.2|14.5|14|13.85|13.7||13.75|13.8|13.7|13.75|13.75|14.05|14.1|14.1|14.22|14.25|14.1|14.05|13.95|14|13.75|13.45|13.2|13.1|13|13.05|13.1|13.15|13.25|13.2|13.1|13.3|13.4|13.45|13.35|13.15|13.05|13.15|12.95|13.2|13.2|13|13.05|13||12.95|12.9|13.15|13.1|13.15|13.1|13.2|13.25|13.3|13.35|13.3|13.25|13.15|13.1|13.15|13.35|13.25|13.25|13|13.1|13.35|13.2|13.25|13.35|13.3|13.45|13.35|13.3|13.4|13.4|13.55|13.75|13.85|13.75||13.95|13.85|13.75|13.8||13.8|13.7|13.55|13.5|13.45|13.4|13.4|13.05|13.25|13.2|13.05|13.4|13.55|13.1|13.55|13.55|13.6|13.85|13.9|14|14||14.2|14.85|15.1|15.2|15.2|15.2|15.15|15.2|15.3|15.3|15.35|15.3|15.1|14.95|15|15.15|15.5|15.65|15.95|15.8|15.4|15.2|15.4|15.5|15.05|15.2|15.2|15.1|15.1|15.25|14.85|14.85|14.75|14.7|14.35|14.05|14.25|14.25|14.3|14.3|14.2|14.15|14.15
00945|29718|/equities/valmont-industries-inc|R1000VALUE|11.75|11.56|11.62|11|11.25|11.25||11.25|11.12|11.25|11|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11|11|11|11.19|10.88|11.19|11|11.19|11.19|11.19|11.25|11.25|11.25|11.25|11.25|11.12|11.25|11.19|11|11|11|11.12|11.12|11.12|11.12|11.12|10.88|10.81|10.81|10.81|10.38||10.62|10.81|10.81|10.62|10.62|10.75|10.75|10.62|10.38|9.88|10.12|10.06|10.06|9.94|9.88|9.88|10|10|10|9.88|9.88|9.88|9.81|9.88|9.88||10|9.88|10.25|10.12|10.25|10.25|10.25|10.25|10.12|10.62|10.62|10.56|10.5|10.56|10.5|10.88|10.88|10.81|10.88|10.69|10.75|10.56|10.75|10.75|10.75|10.75|10.75|10.88|10.94|11||10.5|10.25|10.5|10.44|10.62|10.62|10.62|10.5|10.44|10.5|10.75|10.62|10.62|10.62|10.62|10.38|10.5|10.25|10.25|10.12|10.12|10.12|10|10.06|10.25|10|10.12|10.19|10.25|10|10|9.62|9.62|9.62|9.62|9.62|9.62|9.62||9.62|9.62|9.38|9|9|9|9|8.62|8.62|8.62|8.62|8.62|8.62|8.5|8.38|8.38|8.38|8.25|8.38|8.38|8.38|8.5|8.5|8.38|8.38|8.38|8.38|8.38|8.31|8.38|8.25|8.5|8.5|8.5||8.5|8.5|8.5|8.25||8.38|8.5|8.5|8.28|8.25|8.5|8.5|8.5|8.5|8.38|8.38|8.25|8.5|8.5|8.38|8.38|8.25|8.44|8.62|8.25|||8.12|8.38|8.5|8.5|8.5|8.5|8.5|8.62|8.62|8.62|8.25|8.25|8.62|8.62|8.62|8.38|8.75|8.75|8.75|8.75|8.69|8.38|8.38|8.25|8.25|8.25|8.25|8.12|8.12|8.12|8.38|8|8||7.94|7.88|8|7.88|8|7.88|8|8.12|8.12
00946|24313|/equities/webster-financial-corp|R1000VALUE|14.5|15.5|15.5|14.25|13.5|13.44||13.38|13.25|13.06|12.88|12.81|12.69|12.75|12.62|12.62|12.5|12.5|12.5|12.38|12.5|12.25|12.38|12.25|12.25|12.25|12.25|12.19|12.19|12.19|12.25|12.25|12.25|12.25|12.25|12.25|12.12|12|12|11.88|12.12|12.12|12.12|12.12|12.12|12.12|12.25|12.12|12.19|12.06||12.06|12|11.75|11.75|11.75|11.75|11.88|11.88|11.94|12.06|12.06|12.06|12.06|12.06|12.12|12.12|12.12|12.12|12.12|12.12|12.12|12.12|12|12.06|12.06||12.12|12.12|12.12|12.25|12.25|12.12|12.38|12.38|12.12|12.12|12.12|12|11.88|12|12|12|12|12.12|12.38|12.75|12.75|13|12.56|12.5|12.62|12.62|12.5|11.38|11.25|11.25||11.25|11.12|11.25|11.12|11.25|11.12|11|11|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|11|11|11|11|11|11|11|11|10.88|10.88|11|11|11|10.88|10.81|11|10.88|11|11|11|11||11|11|11|10.88|11|11|11.12|11.12|11.12|11.12|11.12|10.44|10.5|10.5|10.38|10.38|10.25|10.25|10.19|10.31|10.12|10.25|10.38|10.38|10.25|10.12|9.88|9.88|9.62|9.62|9.62|9.5|9.5|9.25||9.25|9.25|9.25|9.25||9.25|9.5|9.75|9.62|10|10|9.75|9.38|9.38|9.25|9.25|9.5|9.5|9.75|9.75|9.5|9.5|9.5|9.25|9.25|9.25||9|9.12|9.5|9.5|9.5|9.62|9.62|9.75|9.88|9.94|10.38|10.25|10.5|10.62|10.62|10.62|10.62|10.75|10.75|10.75|10.94|10.94|11|11.12||11.25|11.12|11.31|11.31|11.31|11.38|11.38|11.25|11.25|10.88|11.12|11.75|11.75|11.62|11.62|11.69|11.62|12
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|14.5|14.5|14.5|14.44|14.44|14.31||14.25|14.06|14.06|14.06|14.06|14|14.06|14|14|14.06|13.94|13.88|13.81|13.81|13.81|13.94|13.88|13.81|13.88|13.94|13.94|13.94|13.94|14.06|14|14|14.06|14|14|14|14|14.06|14.12|14.25|14.12|13.94|14|13.69|13.75|13.94|14.19|14.12|14.31||14.38|14.5|14.5|14.75|15.12|15.12|15.25|15.38|15.12|15|14.81|14.75|14.69|14.62|14.62|14.62|14.62|14.75|14.75|14.38|14.31|14.31|14.44|14.44|14.38||14.31|14.44|14.44|14.38|14.31|14.38|14.38|14.44|14.44|14.5|14.5|14.25|14.38|14.31|14.25|14.06|14.31|14.56|14.56|14.56|14.44|14.69|14.69|14.56|14.75|14.69|14.62|14.38|14.31|14.06||14.06|14.12|14.25|14.31|14.38|14.19|14.25|14.25|13.94|14.06|14.06|14.06|14.06|14.12|14.25|14.19|14.19|14.19|14.12|14|13.94|13.75|13.62|13.62|13.62|13.44|13.38|13.44|13.5|13.5|13.5|13.62|13.62|13.62|13.69|13.56|13.56|13.62||13.5|13.56|13.56|13.56|13.5|13.56|13.69|13.56|13.56|13.31|13.25|13.19|13.44|13.38|13.25|13.31|13.56|13.31|13.19|13|13.19|13.19|13.12|12.94|12.94|12.81|12.81|12.88|13|13.12|13.12|13.06|13|12.75||12.88|12.88|12.88|12.88||12.94|13.38|13.12|13.06|13.12|13.12|13.06|13|13.06|13|13|13.19|13.25|13.25|13.31|13.25|13.19|13.12|13.12|13.31|13.06||13|12.94|12.94|12.88|13.06|13.31|13.44|13.69|13.88|14.06|14.5|14.5|14.56|14.44|14.5|14.56|14.88|14.88|14.94|14.62|14.81|14.94|14.94|15|15|14.94|15|15|15|15|15|15|15|14.94|14.94|15|14.94|14.94|15|15.25|15.19|15|15
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|5.52|5.52||5.53|5.53|||5.48|5.5||5.52||5.47|5.5|5.48|5.48|5.47|5.61||5.59|5.62|5.62||5.62|5.64|5.64|5.62|5.66|5.69|5.66||5.59|5.62|5.59|5.59|5.56|||5.58|5.61|5.59|5.62|5.62|5.66||5.59|5.64|5.64|5.64|5.56|||5.58|5.58|5.62|5.66|5.53|5.42|5.39|5.33|5.3|5.39|5.34|5.31|5.27|5.22|5.22|5.16|5.19|5.16|5.2|5.22|5.23|5.25|5.16|5.19||5.16|5.22|5.22|5.25|5.22|4.94|4.98|4.81|4.75|4.7|4.64|4.64||4.66|4.67|4.67|4.67|4.64||4.69|4.66|4.67|4.62|4.66|4.64|4.66|4.67||4.67|4.69||4.69|4.67|4.73|4.69|4.67|4.69|4.67|4.67|4.67|4.72|4.64||4.69|4.7|4.7|4.7||4.73|4.75|4.73|4.78|4.78||4.75|4.75|4.72||4.69|4.73|4.7|4.7|4.7|4.73|4.73|4.7|4.69|4.7|4.67||4.64|4.61|4.56||4.56|4.55|4.56|4.56|4.62|4.47|4.45||||4.45|4.44|4.44|4.42|4.45|4.47|4.45||4.42|4.44|4.41|4.44|4.55|4.58||4.59|4.58|4.53||4.55||4.58|4.53|4.55|4.62||4.66|4.59|4.52|4.45|4.47|4.47|4.41||4.38|4.34|4.38|||||4.38||4.34|4.36|4.39|||4.38|4.41|4.44|4.41|4.45|4.45|4.52|4.52|4.47|4.45|4.45|||4.45|4.44|4.44|4.45|4.45|4.48|4.48|4.47|4.48|4.5|4.5|4.48|4.56||4.42|4.38|4.39|4.41|4.44|4.45||4.41|4.42|4.44|4.44|4.45||4.47|4.45|4.47
00950|39290|/equities/rayonier-inc|R1000VALUE|7.19|7.19|7.21|7.14|7.16|7.23||7.16|7.16|7.16|7.16|7.16|7.12|7.05|7.03|7.03|7.03|7.09|7.05|7.07|7|7.05|7.19|7.35|7.32|7.23|7.21|7.21|7.16|7.14|7.23|7.16|7.19|7.12|7.09|7.14|7.09|7.05|6.98|7.05|7.05|7|6.91|7|7.05|6.93|7.03|6.91|6.59|6.61||6.52|6.52|6.36|6.36|6.47|6.55|6.57|6.54|6.41|6.45|6.45|6.45|6.45|6.45|6.45|6.41|6.47|6.5|6.41|6.41|6.38|6.31|6.31|6.34|6.41||6.5|6.47|6.43|6.38|6.36|6.29|6.45|6.36|6.27|6.18|6.18|5.97|6.02|6.02|6.08|6.18|6.2|6.2|6.24|6.18|6.15|6.02|5.97|5.95|5.95|5.83|5.76|5.88|6.02|6.06||6.06|5.97|5.92|5.95|5.85|5.85|5.85|5.85|5.76|5.74|5.72|5.67|5.62|5.69|5.74|5.67|5.67|5.69|5.49|5.37|5.46|5.26|5.4|5.42|5.37|5.33|5.33|5.35|5.35|5.33|5.42|5.49|5.51|5.51|5.53|5.6|5.58|5.58||5.6|5.53|5.49|5.42|5.42|5.42|5.4|5.37|5.42|5.42|5.46|5.46|5.4|5.35|5.51|5.65|5.67|5.65|5.69|5.67|5.85|5.81|5.79|5.58|5.53|5.58|5.58|5.6|5.62|5.53|5.53|5.51|5.46|5.56||5.6|5.37|5.35|5.35||5.3|5.33|5.3|5.26|5.23|5.14|5.1|5.07|5.05|5.05|5.07|5.14|5.07|5.07|5.05|5.1|5.23|5.19|5.1|5.19|5.12||5.14|5.19|5.21|5.28|5.35|5.35|5.37|5.3|5.28|5.28|5.33|5.3|5.28|5.37|5.37|5.37|5.4|5.58|5.6|5.35|5.4|5.49|5.6|5.62|5.69|5.72|5.67|5.72|5.76|5.81|5.76|5.83|5.76|5.74|5.69|5.76|5.85|5.92|5.92|5.79|5.76|5.85|5.88
00951|8319|/equities/mgic-inv|R1000VALUE|28.81|28.69|28.25|28.25|28.38|28.25||28.25|28.19|28.31|27.62|27.31|27.12|27.19|27.25|27|27.19|27.25|26.12|26.19|25.94|25.81|26.12|26|25.88|26.06|25.88|25.88|25.94|26.19|25.5|25.44|25.44|25.38|25.12|25.12|24.25|24.06|24.44|24.81|25.19|25.19|25.44|25.5|25|25|25.12|25|24.19|23.75||23.38|23.69|23.81|23.75|23.81|23.5|23.94|23.81|24.31|24|23.81|23.75|23.88|23.69|23.69|23.62|24.12|24.62|24.94|25.12|25.19|26.12|23.88|23.5|23.19||23.12|23.12|23.25|22.75|22.5|22.5|22.75|22.88|23.12|23.38|23.19|23.19|22.94|23.06|22.19|21.19|21|21.25|21.38|21.25|21.19|20.94|21.25|21.25|21.38|21.81|22|22.06|22|22.62||22.38|21|20.75|20.31|20.44|21|21.19|20.69|20.44|20.56|21.19|21|20.62|20.19|20.12|19.5|19.56|19.62|19.69|19.62|19.5|19.88|20.25|20|19.62|19|18.81|18.88|18.88|18.94|19|19.12|19.06|19.25|19.75|20|19.5|18.75||18.75|18.75|18.81|18.62|18.44|18.75|18.81|18.81|19.31|18.62|18.25|18.56|18.25|18.19|18.12|17.81|17.62|17.5|17.38|17.69|18.19|18.5|18.38|18.25|18.31|17.88|17.88|17.81|18.06|17.69|17.31|17.38|17|16.5||16.88|16.88|16.75|16.62||16.69|16.91|17.12|16.62|16.44|16.12|15.75|15.25|14.81|14.62|14.5|14.75|14.88|15|15.19|15.38|15|15.06|15.06|15.19|15.19||14.81|15.38|15.62|15.81|15.88|16.12|16.25|16.19|16.12|16.44|16.5|16.19|16.12|16.25|16.5|16.06|15.88|15.81|15.69|15.5|15.56|15.62|15.44|15.5|15.44|15.56|15.62|15.56|15.69|15.56|15.12|15.19|15.12|15|15.12|15.06|15.19|15.25|15.06|14.5|14.5|14.44|14.38
00952|20853|/equities/clean-harbors-inc|R1000VALUE|1.69|1.69|1.69|1.62|1.56|1.69||1.69|1.69|1.69|1.69|1.75|1.69|1.62|1.69|1.69|1.75|1.75|1.69|1.69|1.69|1.75|1.75|1.81|1.81|1.81|1.69|1.75|1.94|1.75|1.94|2|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.12|2.12|2.12|2.12|2.12|2.12|2.06|1.94|2||2|2|2|2|2.06|2.25|2.25|2.25|2.06|2.25|2.38||2.44|2.44|2.28|2.44|2.44|2.69|2.69|2.62|2.75|2.75|2.75|2.69|2.75||2.44|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|1.81|1.81|1.81|1.75|1.75|1.75|1.75|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.75|1.69|1.75||1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.81|1.81|1.81|1.81|1.69|1.81|1.81|1.81|1.81|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.94|1.94|2|2|2|2.06|2.06|1.88|2.06||2|2|2|2|1.94|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2|2.12|2.12|2.12|2.19|2.12|2.31|2.31|2.25|2.31|2.31|2.44|2.44|2.44|2.44|2.44|2.56|2.31||2|1.94|1.94|1.94||2.06|2.25|2.25|2.38|2.62|2.88|3.09|3.28|3.25|3.25|3.38|3.5|3.5|3.5|3.62|3.62|3.38|3.12|3|3|3||3|3|3|3|3.12|3.12|3.12|3.12|3.12|3|3.19|3.38|3.25|3.38|3.31|3.38|3.38|3.38|3.38|3.38|3.25|3.12|3.25|3.38|3.38|3.31|3.19|3.38|3.25|3.25|3.25|3|3.25|3.25|3|3.06|3.5|3.5|3.38|3.38|3.5|3.5|3.5
00953|21120|/equities/idacorp-inc|R1000VALUE|26.88|26.88|26.75|26.62|26.5|26.5||26.5|26.5|26.38|27|27|27|26.38|26.38|26.12|26.25|26.25|26.25|26|25.62|25|24.75|24.75|24.75|24.62|24.5|24.12|24.25|24.38|24.5|24.25|24.62|24.62|24.5|24.62|24.5|24.62|24.88|25.12|25.38|25.12|25.25|25.38|25.38|25.38|25.12|25.25|25.12|25.25||25.12|25.62|25.75|25.75|25.62|25.62|25.62|25.75|25.25|25.75|25.88|25.88|25.88|25.75|25.75|25.75|26|26.25|26.75|26.75|26.62|26.5|26.25|26.25|25.88||25.75|25.5|24.88|24.75|24.75|24.5|24.5|24.62|24.5|24.5|24.25|24.25|24.38|24.38|24.38|24.25|24.25|24.5|24.38|24.25|24.25|24.25|24.38|24.5|24.38|24.38|24.25|24.38|24.75|24.75||24.75|24.75|24.75|24.75|24.75|24.88|24.75|24.62|23.88|23.75|24|24|23.75|23.88|24|24.25|24.38|24.5|24.75|24.88|24.88|24.62|24.5|24.5|24.5|24.5|24.5|24.75|24.75|24.88|25|25.12|25.12|25.38|26|25.62|25.25|25.12||25.12|25.38|25.38|25.62|25.62|25.5|25.62|25.62|25.62|25.5|25.25|25|24.88|24.62|24.38|24.5|24.38|24.38|24.25|24.25|24.25|24.38|24.75|24.75|24.75|24.25|24.25|24|24.12|24.12|24.12|24|23.75|23.62||23.62|23.75|23.75|23.75||23.75|23.75|24.12|23.88|24|24.12|24.12|24.12|24|23.75|23.62|23.38|23.25|23.5|23.38|23.25|23.88|23.88|23.75|23.5|23.12||23|22.38|22.38|22.25|22.5|22.5|22.62|22.75|22.75|23.12|23.12|23.12|22.88|23|23|23|23|23.12|23|23|23.12|23.12|23|23.12|23.25|23.5|23.62|23.62|23.62|23.62|23.75|23.75|23.25|23.25|23.38|23.5|23.62|23.88|23.88|23.75|23.62|23.12|23
00957|17579|/equities/wintrust-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|11.25|11.5|11.38|11.38|11.38|11.75||11.75|11.25|11.12|11|11.25|11.25|11.75|12.12|12.25|11.5|11.25|11.25|11.25|10.88|10.75|10.12|10.25|9.62|9.75|9.88|9.88|9.75|9.88|10|10.25|10.38|10.25|9.38|9.38|9.38|9.38|9.25|9.25|9.38|10|9.12|8.62|8.62|7.88|7.62|7.62|7.62|7.75||7.5|7.25|7|6.88|6.75|6.88|6.88|6.75|6.88|6.5|6.5|6.5|6.62|6.75|6.88|6.75|6.75|6.62|6.5|6.62|6.62|5.88|5.62|5.5|5.38||5.25|5.25|5.25|5.12|5.12|5.12|5.25|5.38|5.38|5.12|4.88|5|5|4.88|4.88|5|5.12|5.12|5.12|5.25|5.12|5.12|5.25|5.38|5.38|5.25|5.12|5.25|5.5|5.62||5.38|5.38|4.88|5|5|5.12|4.88|4.88|5.12|5.25|5.25|5.12|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.88|4.75|4.75|4.62|4.62|4.62|4.75|4.62|4.62|4.75|4.75|4.88|4.88|4.88|4.88||4.88|4.88|5.25|5.62|5.75|6.62|5.25|5|5|5|5|5.12|5.25|5|5.12|5.25|5.62|5.75|6|6.12|6.12|5.88|5.75|5.75|6.38|5.75|5.38|5.5|5.12|4.88|4.38|4.38|4.25|4.38||4.5|4.38|4.5|4.5||4.5|4.5|4.5|4.5|4.62|4.62|4.5|4.5|4.5|4.5|4.38|4.62|4.5|4.38|4.38|4.12|4.25|4.75|4.75|4.88|4.88||5.25|5.25|5|5|5|5|5|5||5.12|5.12|5.25|5.12|5.38|4.88|4.88|5|5.12|5.25|5.5|5.5|5.5|5.5|5.62|5.5|5.62|5.5|5.88|5.62|5.62|5.75|5.75|5.88|5.62|5.38|5.38|5.62|5.62|5.62|5.62|5.5|5.75|5.62
00959|21155|/equities/crane-comp|R1000VALUE|16.22|16.28|16.5|16.44|16.22|16.06||15.94|16.11|16.11|16.17|16.22|16.39|16.44|16.67|16.78|16.72|16.5|16.5|16.56|16.44|16.39|16.33|16.39|16.39|16.39|16.39|16.44|16.39|16.44|16.44|16.44|16.67|16.61|16.61|16.56|16.67|16.78|17|17.39|17.33|17.22|17.33|17.33|17.28|17.56|17.28|17.06|16.89|16.56||16.39|16.28|16.17|16.33|16.72|17.17|17.11|16.83|16.44|16.33|16.22|16.22|16.06|15.89|15.83|15.61|15.67|15.56|15.61|15.61|15.56|15.11|15.28|15.22|15.17||15.28|15.33|15.5|15.44|15.33|15.17|15.61|15.67|15.72|15.72|15.72|15.83|15.44|15.56|15.39|15.61|15.83|15.78|15.67|15.67|15.44|14.94|14.72|15|15.28|14.22|13.78|13.83|14|13.89||14.06|13.72|13.78|13.72|13.72|13.5|13.72|13.83|13.78|13.67|13.44|13.33|13.44|13.44|13.39|13.22|13.28|13.28|13.33|13.33|13.33|13.28|13.39|13.5|13.44|13.28|13.28|13.67|13.39|13.17|13.39|13.39|13.39|13.44|13.78|13.78|13.5|13.44||13.5|13.5|13.61|13.28|13.06|12.67|12.56|12.61|12.61|12.44|12.33|12.22|12.33|12.22|12|12.11|12.17|12.17|12.17|12.33|12.06|12.06|12.11|12.11|12.11|12.17|12.06|12|12|12.11|12.06|11.89|11.89|11.89||12|12|12.22|12.17||12.06|11.94|11.67|11.67|11.56|11.78|11.67|11.67|11.56|11.44|11.44|11.83|11.83|11.83|11.83|11.72|11.67|11.67|11.56|11.67|11.72||11.83|12|11.94|12|12.28|12.39|12.39|12.33|11.89|12.22|12.39|12.22|12.06|12.06|12.06|12.22|12|12.17|12.17|11.94|12.06|12.06|12.06|12|12|12|11.83|11.78|11.83|11.72|11.5|11.5|11.28|11.22|11.28|11.28|11.28|11.44|11.44|11.5|11.44|11.5|11.33
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|53.75|53.5|53.5|53|52.5|52.5||51.25|52.5|52|50.75|49.5|51.25|50.38|49.5|50.5|51.25|51.25|51|50.5|50.5|50|50||49|49.38|50|49.75|49.5|49|49.62|49||49|50|49|50|48.5|49|49.75|50|50|50|50|49.38|48.88|49.75|50|50|49.5||49.5|49.5|48.75|49.5|49.5||49.5|48.25|48|48|48.25|50|48.5|49|48.5|48.25|48.38|49|48.38|48.38|48.25|48.5|48.62|48.25|47.25||46.5|47.25|47.25|48|47.5|47.25|46.75|47.25|48|46.38|46.31|47.75|46.25|47.75|46|47.5|47.5||46.38|46|47|45.75||46.38||45.75|46.75|46.62|45.5|47||46|45.5|46.75|46|46|44|44.5|44.5|46|46|44.75|45.25|45|45.5|45.5|45.5|45||44.75|45.5|45|44.75|43.5|44.5|44.5|45.5|45.38|45.5||45|45.5|45|45.5|44.5|44.5|44.5|45.5|45||45.5|45.5|45.5|44.5|44.75|||45.5|44|44|45||44.5|45.5|44.5|||44.75|44.5|44.75|44|45|44|45.5|44.5|45.5|44.5|45.5|44.5|44|44.5|45|45|45||43.5|42.5|42|42||43.5|43.5|42.75|42.75|43.5|43.5|43.5|42.5|42.75|44|43|44.5|44.5|44.5|44|43|43||44|44.5|46||44.19|44.5|44.5|44.5|44.5||45|46|44.5||45.25||45|44.5|46.5|45|46|44.75|44.5|45.25|46|46|46|45.5|44.5|46|45|46|45.5|45.5|45.5|45.5|44|44|45.12|45.5|45.5|45|45.5|45.5|45.5|45|45.5
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.34|1.34|1.34|1.33|1.34|1.35||1.36|1.34|1.34|1.31|1.32|1.32|1.31|1.32|1.31|1.32|1.32|1.3|1.31|1.3|1.32|1.32|1.32|1.31|1.31|1.31|1.31|1.31|1.31|1.32|1.33|1.33|1.34|1.35|1.32|1.33|1.33|1.33|1.33|1.33|1.32|1.33|1.36|1.33|1.31|1.31|1.3|1.32|1.36||1.35|1.36|1.33|1.36|1.36|1.36|1.36|1.36|1.37|1.37|1.37|1.38|1.39|1.4|1.39|1.4|1.39|1.41||1.44|1.44||1.44|1.44|1.45||1.47|1.45|1.51|1.51|1.53|1.55|1.63|1.66|1.67|1.67|1.67|1.67|1.66|1.66|1.66|1.64|1.63|1.62|1.62|1.6|1.57|1.57|1.56|1.55|1.54|1.52|1.52|1.51|1.52|1.52|||1.52||1.52|1.52|1.53|1.52|1.51|1.52|1.55|1.54|1.55|1.45|1.44|1.44||1.44|1.42|1.43|1.46|1.47|1.49|1.47|1.44||1.43|1.42|1.41|1.38|1.38|||1.38|1.38|1.36|1.4|1.41|1.41||1.39|1.41|1.42|1.43|1.44|1.46|1.45|1.45|1.46|1.49|1.49|1.48|1.47|1.47||1.48|1.49|1.51|1.5|1.49|1.45|1.43|1.44|1.47|1.47|1.48|1.51|1.52|1.53|||1.53|1.53|1.54||1.54|1.53|1.46|1.45||1.44|1.45|1.47|1.49|1.5|1.52|1.49||1.49|1.45|1.46|1.45|1.45|1.47|1.48|1.49|1.5|1.52||1.54|||1.55|1.55|1.55|1.55|1.49|1.49|1.47|1.47|1.44|1.44|1.46||1.46|1.45|1.45|1.42|1.44|1.44|1.44|1.44|1.45|1.47|1.48|1.48|1.51|1.51|1.51|1.52|1.51|1.49|1.46|1.46|1.46|1.47|1.44|1.4|1.44|1.45|1.47|1.46|1.44|1.44|1.52
00964|39288|/equities/flowers-foods|R1000VALUE|0.84|0.84|0.84|0.83|0.82|0.82||0.81|0.81|0.82|0.81|0.81|0.82|0.82|0.82|0.84|0.85|0.83|0.82|0.82|0.82|0.82|0.8|0.81|0.8|0.79|0.78|0.77|0.76|0.74|0.72|0.73|0.73|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.74|0.74|0.73|0.73|0.74|0.74|0.74|0.74|0.75|0.76||0.76|0.77|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.73|0.73|0.71|0.69|0.69|0.69|0.69|0.69|0.67|0.69|0.69|0.68|0.67|0.67|0.67||0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.67|0.68|0.68|0.69|0.69|0.7|0.7|0.69|0.69|0.69|0.68|0.67|0.68|0.68|0.67|0.67|0.68|0.68|0.68|0.67|0.7|0.67|0.66||0.68|0.68|0.69|0.69|0.7|0.7|0.7|0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.74|0.74|0.73|0.73|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.72|0.73|0.72|0.72|0.72|0.72||0.72|0.72|0.73|0.73|0.73|0.73|0.72|0.71|0.71|0.71|0.71|0.71|0.7|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.71|0.72|0.72|0.72|0.73|0.73|0.71|0.7|0.7|0.7|0.72|0.71|0.71|0.71||0.71|0.72|0.73|0.73||0.72|0.74|0.74|0.73|0.73|0.72|0.72|0.72|0.71|0.7|0.69|0.7|0.7|0.69|0.7|0.69|0.69|0.69|0.69|0.69|0.69||0.69|0.7|0.71|0.72|0.72|0.72|0.69|0.7|0.69|0.7|0.72|0.71|0.71|0.71|0.7|0.7|0.71|0.71|0.71|0.7|0.7|0.7|0.7|0.68|0.69|0.69|0.69|0.69|0.69|0.68|0.67|0.67|0.67|0.67|0.66|0.67|0.67|0.68|0.67|0.68|0.68|0.66|0.66
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|26.57|26.08|25.71|25.59|25.59|25.46||24.97|24.73|24.23|24.23|24.23|24.23|24.23|24.11|24.11|24.23|24.23|24.23|24.23|24.11|23.62|23.99|24.11|24.36|24.48|24.6|24.85|24.6|24.6|24.85|24.85|24.85|24.73|24.73|24.6|24.85|24.97|25.1|25.46|25.59|25.46|25.34|25.59|25.71|25.59|25.83|25.59|24.97|24.6||25.22|25.1|23.99|23.99|23.87|24.11|23.99|23.74|24.11|24.11|23.99|24.11|23.87|24.36|24.11|24.36|24.36|24.23|24.48|24.6|24.23|24.48|24.23|23.74|23.37||23|23.13|22.88|23|22.88|22.88|22.88|22.51|22.51|22.76|23|23.13|23.74|23|22.63|22.39|22.02|22.14|22.02|21.65|21.65|21.65|21.9|21.53|21.65|21.65|21.65|21.65|21.53|21.65||21.65|21.9|21.77|21.53|21.4|21.65|21.53|21.53|21.4|21.65|21.65|21.65|21.53|21.4|21.4|21.4|21.28|21.04|20.67|20.67|20.54|20.67|20.67|20.54|20.54|20.54|20.42|20.42|20.42|20.42|20.54|20.54|20.54|20.54|20.67|20.54|20.54|20.67||20.54|20.54|20.67|20.42|21.16|21.28|20.79|20.42|20.54|20.67|20.67|20.54|20.67|20.67|20.67|20.42|19.93|20.05|20.17|20.3|20.67|20.67|20.67|20.67|20.54|20.3|20.67|20.54|21.04|21.28|21.16|21.4|21.28|21.16||21.28|21.16|21.04|20.79||20.79|21.28|20.79|20.79|20.3|20.17|19.93|18.82|19.07|19.19|19.81|20.17|20.17|20.05|20.17|20.05|18.7|18.58|18.7|18.94|19.07||19.19|19.31|19.31|19.56|19.56|19.56|19.68|19.68|19.81|19.81|19.68|19.81|20.17|20.3|20.42|20.42|20.42|20.54|20.79|20.79|20.79|20.54|20.67|20.67|20.67|20.67|20.67|20.67|20.54|20.54|20.54|20.54|20.54|20.42|20.42|20.54|20.79|20.79|20.67|20.67|20.67|20.67|20.42
00973|17009|/equities/quidel-corp|R1000VALUE|5.25|5.5|5.5|5.5|5.62|5.88||5.88|5.88|5.88|6|6.06|5.88|5.88|6|6|6.12|6|5.88|5.75|5.88|5.88|6|6|6|5.5|5.38|5.38|5.38|5.38|5.5|5.31|5.12|5|4.88|4.88|4.88|4.88|4.88|5.12|5.12|5.12|5.12|5.12|5|5|5|5.12|5.25|5.25||5.25|5.06|4.88|4.5|4.5|4.5|4.5|4.5|4.5|4.38|4.25|4.5|4.62|4.75|4.75|4.88|5|4.62|4.62|4.75|4.75|4.5|4.25|4.25|3.88||3.75|3.75|3.75|3.62|3.5|3.5|3.5|3.5|3.62|3.75|3.62|3.62|3.62|3.38|3.75|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|4|4|4|4|4.12|4.12|4.25||4.25|4.25|4.12|4.19|4.19|4.12|4.12|4.25|4.38|4.5|4.62|4.62|4.75|4.75|4.62|4.75|4.75|4.5|4.38|4.5|4.62|4.12|4.25|4.25|4.25|4|4.12|4.12|4.12|4.12|4.12|4.12|4|4|4|4|4|4||4|4|3.88|3.88|4|4.12|4.12|4.25|4.25|4.25|4.12|4|4.12|3.38|3.25|3.25|3.25|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.25|3.25|3.38|3.44|3.44|3.5|3.5|3.25|2.88|2.88||2.5|2.5|2.5|2.5||2.62|2.62|2.62|2.62|2.5|2.62|2.62|2.75|2.75|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.75||2.75|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|3.25|3.25|3|3.25|3.25|3.25|3.25|3|3.25|3.25|3.25|3.25|3.25|3.12|3.12|3.12|3.12|3.12|3.25|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.5|3.5|3.38|3.5
00974|16317|/equities/integra-lifescien|R1000VALUE|15.37|15.37|15.37|16.27|14.91|16.27||16.27|18.08|18.08|16.27|17.17|17.17|17.17|15.82|14.46|14.46|12.2|9.94|14.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|9.57|9.57|9.58|9.5|9.58|9.58||9.67|9.41|9.58|9.58|10|10|9.33|9.42|8.92|9|9.67|10.5|10.75|10.92|10.92|11|11.08|11.17|11.08|11|11.17|10.83|11|11.08|11|10.58|10.5|10.33|10.33|10.25|10.17|10.17|10.25|10.25|10.17|9.83|9.83|9.66|9.83|9.83|10|10|9.83||9.5|9.5|9.5|8.83|9|9|9.17|9.33|9.33|9.33|9.33|9.67|9.83|9.83|9.83|9.83|9.5|9.17|9.17|9.17|9.17|9.33|9.33|9.33|9.5||9.5|9.5|9.5|9.5|9.67|10|10|10|10|10.33|10.83|10.83|10.83|10.83|10.83|10.83|10.83|10.83|10.67|10.67|10.67|11|11|11.17|11.17|11.17|11.17|11.17|11.17|11.17||11|10.83|11.17|11.33|11.67|11.5|11.17|10.5|10.33|10.33|10.33|10.33|10.33|10.33|10.17|10.17|10.17|10.17|10.33|10.33|10.33|10.33|10.5|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.17|9.83|10.17|10|10.33|10.33|10.33||10.33|10.67|10.83|11|11|11|11|10.83|10.83|10.83|10.83|10.83|10.83|10.67|10.67|10.67|10.5|10.5|10.17|10.33|10.33|10.67|10.67|10.67|10.83|10.83|10.83|10.83|10.83|10.83|10.83|11|10.5|10.33||10.33|10.33|10.33|10.17||10|10.25|9.83|9.83|9.83|9.83|9.67|9.33|9.33|9.33|9.33|9.5|9.5|9.5|9.5|9.5|9.67|9.67|9.67|9.83|9.83||9.83|10.17|10.17|10.17|10.17|9|8.33|8.33|8.33|8.42|8.5|8.58|8.5|8.5|8.67|8.67|8.83|8.83|8.83|8.83|8.83|8.5|8.5|8.33|8.33|8.5|7.5|7|7.67|7.67|7.67|7.67|7.5|7.5|7.5|7.83|7.67|7.67|7.67|7.67|7.67|7.5|7.67
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|59.38|60.38|58.88|59.75|57.5|57.88||55.12|55.62|55.75|55.38|56.75|57|58|58.38|53.62|53.38|55.12|55.38|53|49.75|46.12|45.25|44.88|45.5|44.88|44.75|44.25|43.25|46.12|46|47.12|47.12|48.5|44.25|41.88|39.5|37.62|35.75|33.5|37.62|36.25|35.25|36.12|35.25|34.12|35|34.5|33.25|31.88||31.56|32.06|31.75|31|32.31|33.5|33.81|33.75|33.31|32.5|31.5|30.19|30.62|29.94|30|29.69|28.25|27.5|27.25|27.94|28.44|27.38|25.88|24.88|26||26.81|27.12|27.94|27.69|26.12|25.88|27.12|25.88|25.69|25.88|26|24.94|24.69|24.56|24.62|25|25.38|25.19|24.75|24.88|25|25.12|21.12|21.31|20.38|19.25|18.69|19.25|19.69|19.75||19.56|19.19|19.25|19|17.88|18.12|18.12|17.56|17.19|17.44|18.31|19.06|19.31|19.06|18.38|18.31|18.06|18.44|18.75|19|19.25|19.25|19.44|18.75|18.81|19.25|18.56|17.94|18|18.19|17.19|17.12|16.88|17.06|16.56|16.38|16.75|16.31||16.75|16.94|17.19|16.94|16.81|16.69|17.25|16.44|15.62|15.06|14.31|14.25|14.25|14.19|14.19|14.25|14.06|13.06|13.31|13|13.38|13.38|13.19|13.19|13.31|13.44|13.25|13.12|13.56|13.5|12.88|12.06|11.75|11.62||11.75|11.75|11.62|11.75||11.88|11.75|11.69|11.19|11.44|11.75|11.75|11.69|11.69|11.75|11.69|11.88|12.56|12.69|12.81|12.56|12.75|13|12.81|12.88|12.88||13.06|13.62|13.81|13.62|13.81|13.81|14.44|14.06|13.88|14.19|14.38|14.12|14|14.12|14.38|14.75|14.44|14.62|14.75|14.81|14.81|14.94|15.94|15.56|15.62|15.06|14.38|14.56|14.38|15.06|14.56|14.81|14.56|14|13.94|13.5|13.88|14.12|14.25|14.31|14.44|14.25|13.94
00980|39303|/equities/timken-co|R1000VALUE|16.11|16.11|16.33|16.37|16.37|16.33||16.2|16.15|16.02|15.97|16.06|16.02|16.2|16.28|16.28|16.28|16.2|16.11|15.88|15.93|15.97|15.88|15.97|16.02|16.15|16.15|16.24|16.24|16.24|16.33|16.37|16.37|16.37|16.46|16.42|16.6|16.51|16.6|16.73|17.05|17.05|16.87|17.13|17.18|17.18|17|16.91|16.91|16.91||16.82|16.55|16.64|16.69|16.28|16.33|16.28|16.2|15.75|15.48|15.43|15.08|14.94|14.99|14.94|14.85|14.81|14.94|14.99|15.12|14.94|15.21|15.21|15.26|15.26||15.35|15.66|15.79|15.66|15.75|15.97|15.97|15.93|16.06|16.37|15.48|15.26|15.17|15.17|14.94|14.9|15.03|14.67|14.54|14.49|14.49|14.27|14.36|14.45|14.58|14.14|13.78|13.78|13.78|13.42||13.56|13.29|13.33|13.29|13.24|13.24|13.24|13.2|13.02|12.75|12.75|12.93|12.71|12.75|12.79|12.57|12.26|12.08|12.08|12.03|12.08|12.12|12.17|12.21|12.21|12.48|12.57|12.71|12.79|12.75|12.84|12.93|12.84|12.71|12.68|12.75|12.44|12.39||12.12|12.12|12.12|12.12|12.08|12.21|12.26|12.21|12.3|12.35|12.26|12.12|12.21|11.81|11.81|12.03|12.17|12.08|12.08|12.17|12.21|12.26|12.39|12.44|12.53|12.66|12.57|12.66|12.66|12.71|12.53|12.39|12.39|12.57||12.62|12.66|12.71|12.66||12.57|12.48|12.53|12.53|12.53|12.57|12.44|12.26|12.08|11.99|11.99|11.86|11.72|11.72|11.81|11.72|11.68|11.59|11.68|11.72|11.54||11.54|11.63|11.81|11.86|11.9|12.12|12.21|12.21|12.12|11.94|12.03|12.03|11.94|12.48|12.44|12.39|12.48|12.66|12.75|12.75|12.79|12.79|13.02|12.97|13.24|13.33|13.47|13.56|13.69|13.96|13.78|13.6|13.42|13.38|13.33|13.42|13.56|13.64|13.56|13.51|13.56|13.47|13.47
00981|8087|/equities/ryder-system-inc|R1000VALUE|24.88|24.88|24.62|24.88|24.88|24.75||24.75|24.38|24.5|24.5|24.5|24.5|24.25|24.75|24.88|25|25|24.62|25|25.25|25.5|24.75|24.5|24.38|24.25|24.5|24.5|24.38|24.38|24.88|25|24.25|24.12|24|24|24.88|25.12|24.75|24.88|25.5|25.75|25.25|25.5|25.5|25.38|25.12|24.88|24.12|24.25||23.88|24|23.88|23.88|24|23.88|24|23.88|24.12|24.12|24.25|24.38|24.25|24.12|24.5|24.75|24.5|24.88|25|25|25.38|25.12|25.62|25.38|24.62||24.62|24.75|25.12|25|25.25|25.38|25.5|25.62|25.38|25.38|24.62|24.5|24.5|23.75|23.5|23.38|23.5|24.12|23.38|23.5|23.88|23.88|24|24|24|24.75|25|25.25|25|25||24.88|24.75|24.88|24.5|24.5|24.25|24|24.12|24.12|24|24.38|25.12|23.12|23|23|22.75|22.88|22.62|22.5|22.5|22.62|22.88|23.12|22.88|23|22.62|22.75|23.25|23.62|23.38|23.38|23.25|23.25|23|23.12|23.38|23.12|23.12||22.88|23|23|22.5|22.62|22.12|21.5|21.38|21.88|21.62|21.75|21.5|21.62|21.75|22.25|22|22.12|22|22.12|22.25|23.25|23.5|23|23|22.75|21.88|22.12|22.62|22.88|23.12|23.12|23|23|22.5||22|22|21.62|21.62||21.62|22.25|22.25|21.5|22|22.25|22.5|21.12|20.88|21.25|21.5|22|22.12|21.88|22.5|22.38|22.12|22.12|21.88|21.5|21.25||21.38|22.12|22.62|22.75|23|23.25|23.25|23.38|23.62|24|24|23.75|23.62|24.12|23.88|23.88|24|23.75|24.12|24.38|25|25.12|25.12|25.75|26.38|26.75|26.38|26.62|26.62|26.88|26.62|26.25|25.75|26|25.5|25.25|25.5|25.62|25.62|25.25|25|25.5|25.62
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|18.69|18.31|18.38|18.19|18.19|18.19||18.19|18.12|18.06|18.12|18.19|18.12|18.06|18|18.06|18.12|18.06|17.88|17.62|17.5|17.56|17.62|17.56|17.56|17.81|17.88|17.81|17.94|18.06|18|18.06|18.12|18.19|18.12|18.06|18.06|18.12|18.19|18.19|18.19|18.25|18.19|18.31|18.31|17.94|18.19|18.12|18.12|18.31||18.31|18.25|18.38|18.31|18.25|18.31|18.31|18.38|18|17.88|17.88|17.75|17.75|17.75|17.62|17.56|17.75|17.81|17.88|18|18|18|17.81|17.88|17.81||17.69|17.75|17.5|17.25|17.44|17.31|17.62|17.69|17.81|17.56|17.38|17.44|17.44|17.44|17.44|17.44|17.44|17.62|17.56|17.62|17.38|17.56|17.44|17.69|17.31|17.25|17.25|17.19|17.31|17.5||17.38|17.25|17.25|17.25|17.12|17.19|17.19|17|16.88|16.94|16.81|16.75|16.62|16.62|16.69|16.56|16.44|16.44|16.5|16.69|16.81|16.38|16.44|16.38|16.44|16.25|16.25|16.25|16.31|16.31|16.44|16.5|16.5|16.56|16.56|16.69|16.56|16.56||16.69|16.75|16.75|16.75|17|17.06|17|17.31|17.38|17.44|17.12|16.81|16.88|16.88|16.94|16.88|16.75|16.69|16.69|16.75|16.75|16.88|17.06|17|16.94|16.69|16.56|16.62|16.62|16.5|16.5|16.44|16.38|16.38||16.25|16.12|16.19|16.19||16.19|16.19|16.31|16.06|16|16.12|16.19|16.12|16.19|16|15.88|15.81|15.88|15.94|16|15.62|15.94|15.94|15.88|15.81|15.69||15.56|15.12|15.38|15.19|15.5|15.5|15.62|15.62|15.81|15.94|16.12|16.12|16.12|16.06|16.25|16.25|16.31|16.38|16.38|16.06|16.06|16.19|16.25|16.25|16.38|16.44|16.44|16.19|16.19|16.25|16.06|16.12|15.88|15.75|15.62|15.56|15.94|15.94|15.94|15.81|15.69|15.56|15.56
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|31.01|31.01|30.04|29.07|30.04|30.04||30.04|30.04|31.01|31.01|31.98|31.98|31.98|32.94|32.94|33.91|33.91|33.91|33.91|31.98|31.98|31.98|31.01|31.01|30.04|29.07|28.1|28.1|28.1|29.07|29.07|29.07|28.1|26.16|26.16|27.13|26.16|27.13|26.65|27.13|27.13|27.13|27.13|24.22|23.26|24.22|24.22|24.22|23.26||24.22|24.22|22.29|22.29|23.26|23.26|23.26|23.26|25.19|23.26|27.13|27.13|27.13|26.16|27.13|27.13|26.16|26.16|27.13|27.13|28.1|28.1|28.1|27.13|27.13||28.1|28.1|28.1|28.1|28.1|28.1|29.07|29.07|28.1|28.1|28.1|28.1|29.07|30.04|29.07|29.07|29.07|29.07|29.07|29.07|28.1|28.1|28.1|28.1|29.07|29.07|30.04|30.04|30.04|30.04||31.01|30.04|31.01|31.01|33.91|30.04|29.55|29.07|28.1|28.1|27.13|27.13|29.07|28.1|28.1|28.1|28.1|28.1|28.1|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13|26.16|26.16|28.1|27.13|30.04|26.16|26.16|26.16|26.16|27.13|27.13||27.13|27.13|27.13|27.13|27.13|27.13|27.13|28.1|27.13|27.13|28.1|28.1|28.1|28.1|29.07|28.1|29.07|30.04|30.04|30.04|30.04|30.04|31.01|31.01|30.04|29.07|29.07|29.07|30.04|31.01|31.01|31.98|31.98|30.04||29.07|27.13|27.13|28.1||28.1|28.1|28.1|28.1|29.07|29.07|30.04|30.04|30.04|28.1|27.13|30.04|30.04|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01||31.98|31.98|32.94|31.01|30.04|30.04|30.04|30.04|30.04|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.98|31.01|31.01|31.01|31.49|31.98|31.98|32.94|32.94|33.91|33.91|33.91|33.91|33.91|34.88|33.91|33.91|34.88|34.88|34.88|34.88|33.91|32.94|32.94|32.94
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|7.76|7.76|7.5|7.85|7.85|7.76||7.48|7.3|7.3|7.2|7.16|6.83|7.02|7.02|7.02|7.02|6.97|7.02|7.07|7.11||7.11||7.3|7.3|7.07|7.11|7.02|7.2|7.3|7.02|7.3||7.11|7.25|7.3|7.3|7.3|7.3|7.39|6.97|7.02||7.02|6.83|6.74|7.02|6.93|6.93||6.93|6.83|6.93||6.93|6.93|7.02|6.83|6.93|7.02|6.97|7.02|7.02|6.93|6.7|6.74|6.7|6.93|6.65|6.88|6.79|6.88|6.88|6.88|6.83||6.79|6.7|6.65|6.88|6.88|6.83|6.88|6.88|6.88|6.88|6.83|6.65|6.6|6.51|6.28|6.33|6.51|6.33|6.42|6.33|5.89|5.89|5.67|5.89|5.89|5.98|6.16|6.07|6.07|6.07||6.2|6.33|6.25|6.16|6.16|6.25|5.98|5.98|5.98|5.98|5.98|5.81|5.81|5.98|5.98|5.85|5.89|5.98|5.98|5.98|5.81|5.98|5.89|5.85|5.81|5.81|5.98|5.98|5.98|5.81|5.81|5.98|5.98|5.98|5.98|5.98|5.98|5.85||5.98|5.98|5.98|5.98|5.63||5.81|5.72||5.72|5.72|5.63|5.72|5.54|5.28|5.45|5.21|5.54|5.28|5.37|5.32|5.54|5.54|5.32|5.37|5.54|5.19||5.37|5.23|5.28|5.54|5.54|5.28||5.54|5.54|5.19|5.52||5.54|5.54|5.5|5.54|5.37|5.54|5.54|5.28|5.28|5.41|5.45|5.45|5.54|5.54|5.54||5.41|5.41|5.45|5.54||||5.54|5.5|5.5|5.63|5.5|5.63|5.63|5.63|5.45|5.5|5.45|5.5|5.45|5.45|5.63|5.63|5.63|5.63|5.63|5.45|5.63|5.37||5.63|5.45|5.45|5.45|5.45|5.45||5.81|5.81|5.89|5.89|5.81|5.89|5.63|5.89|5.89|5.63|5.89|5.89
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|27.81|27.56|27.56|27.69|27.69|26.56||26.38|25.75|25.5|25.5|25.88|25.88|26.19|26.31|26.31|26.75|26.5|26.5|26.06|25.81|26.25|26|25.88|25.88|26.38|26.25|25.25|25.38|26.12|26.12|26.12|26.5|26.5|25.94|25.75|25.19|24.69|24.75|25.12|25.75|25.75|25.5|25.5|25.38|25.31|25.31|25|24.56|24.5||24.31|24.38|24.31|24.25|24.31|24.44|24.5|24.75|24.88|24.5|23.62|23.56|23.62|23.25|23|22.81|22.69|23|23|23.12|23.12|22.94|22.62|22.81|23.19||23|22.75|22.88|23|22.56|22|22.25|22.19|22.12|22.19|22.25|22.25|22.31|21.94|21.75|22.62|22.62|22.56|22.44|22.38|22.5|22.69|21.81|21.75|21.44|20.75|20.5|20.31|20.44|20.62||20.38|20.25|20.38|20.44|20.38|20.5|20.44|20.38|20.12|20.19|20.88|21.38|21.06|21.06|20.81|20.38|20.44|20.62|20.25|20.44|20.69|20.44|20.81|20.81|20.5|19.81|19.62|19.44|19.56|19.88|19.56|19.69|19.38|19.38|19.06|19.12|19|18.88||18.94|18.94|19.06|18.69|18.75|18.75|18.69|18.5|18.5|18.62|18.56|18.38|18.62|18.88|18.94|18.94|19.19|19.25|19|19.12|19.56|19.62|19.69|19.75|19.69|19.25|18.94|18.5|18.5|18.44|18.25|18.31|18.31|18.44||18.5|18.38|18.56|18.5||18.5|18.69|18.5|18.12|18|17.81|17.88|17.38|17|17.25|17.19|17.44|17.62|17.5|17.44|17.5|17.94|18.06|18.19|18.19|18||18.06|18.5|18.75|18.88|19.25|19.25|19.19|19.12|19|19|19.25|19.12|19.12|19.31|19.38|19.5|18.75|18.94|18.31|18.44|18.12|17.81|17.94|18|18.19|18.25|18.19|18.25|18.25|18.25|18.31|18.56|17.88|17.56|17.38|17.25|17.75|18.41|18.44|18.38|18.69|18.81|18.75
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|24.62|24.5|24.5|24.12|24.5|24.38||24.12|23.88|23.88|23.88|23.56|23.75|23.88|24|23.94|23.88|24.25|24.25|24.38|24.38|24.38|24.38|24.38|24.5|24.5|24.25|24.5|24.25|24.15|23.62|23.75|23.81|23.75|23.75|23.62|23.31|23.34|23|23|23.38|23.38|23.5|23.5|23.38|23.5|23.5|24.12|23.12|23.75||23.75|24.38|24.38|24.5|24.62|24.88|24.88|24.5|24.25|24.25|24.25|24.38|24.38|24.38|24.5|24.5|24.5|24.5|24.5|24.5|24.62|24.62|24.62|24.62|24.56||24.75|24.75|25|24.88|24.88|24.75|24.88|25|24.75|24.62|24.5|24.25|24.5|24.5|24.5|24.38|24.44|24.5|24.5|24.62|24.12|24.25|24.5|24.44|24.12|24.12|24|24.12|24.25|24.38||24.25|24.19|24.12|23.62|23.5|23.62|24|24.12|24.44|24.62|24.62|24.62|24.62|24.62|24.75|24.88|24.88|24.81|25|25.25|25.25|25.12|25.25|25.25|25|24.88|24.75|24.75|24.75|24.88|24.88|24.5|24.5|24.5|24.5|24.62|24.5|23.88||24.25|24.25|24.38|24.12|23.5|23.75|24|24|23.88|23.5|23|22.88|23.12|23.25|23.25|24.12|24.12|24|23.5|23.25|23.5|23.5|23.5|23.5|23|23|23|23.12|21.81|22.62|22.62|22.56|22.25|22.25||21.88|22.38|23|21.5||21.88|21.81|21.56|21.12|21.25|21.38|21.38|21.5|21|21|21.38|21.38|21.62|21.62|21.75|21.69|21.75|22.12|22.12|22.38|22.25||22.25|22|22.12|22.25|22.25|22.12|22.38|22.12|22.5|22.75|22.75|22.62|22.5|22.38|22.38|22.5|22.5|22.62|22.62|22.62|22.62|22.88|23.75|23.88|23.88|23.88|23.81|23.75|23.75|23.75|23.62|23.62|23.62|23.88|23.81|23.94|24.12|24|24.12|24.12|24.12|24.12|24.12
01001|21168|/equities/kirby-corp|R1000VALUE|8.12|8.06|8.06|8.06|8.06|8.06||7.88|7.81|7.94|8.06|8|8.06|8.09|8.25|8.38|8.44|8.62|8.25|8.19|8.12|8.12|8.06|8.06|8.12|8.19|8.25|8.31|8.12|8.19|7.88|7.81|7.88|7.88|7.94|8.06|7.94|7.88|7.94|8|8|7.81|7.75|7.81|7.88|7.94|7.88|7.81|7.81|7.75||7.88|7.94|7.75|7.81|7.75|7.69|7.75|7.62|7.44|7.44|7.5|7.56|7.62|7.75|7.56|7.5|7.5|7.5|7.44|7.5|7.44|7.56|7.25|7.06|7.12||7.12|7.38|7.31|7.38|7.25|7.19|7.19|7.31|7.25|7.31|7.19|7.06|7|7.12|7.25|7.12|7|6.81|6.88|6.94|6.94|7.12|7.12|7|8.5|8.38|8.31|8.44|8.44|8.5||8.81|9.06|8.88|9|8.62|8.69|8.62|8.88|8.94|8.75|8.5|8.31|8.25|8.31|8.38|8.38|8.44|8.38|8.12|8.44|8.75|8.81|8.62|8.56|8.62|8.56|8.62|8.62|8.81|8.88|8.94|8.94|8.94|8.81|9|8.94|8.5|8.31||8.19|8.31|8.25|8.44|8.56|8.56|8.62|8.62|8.44|8.38|8.38|8.19|8.19|8.12|8.12|8.19|8.31|8.31|8.44|8.25|8.38|8.69|8.81|9.19|9.31|8.94|9|9.06|9.12|9.25|9.25|9.69|9.75|9.88||9.88|9.62|9.75|9.62||9.31|9.5|9.31|8.62|8.62|8.75|8.62|8.56|8.56|8.62|8.69|8.75|8.75|8.81|8.81|8.81|8.88|8.81|8.88|8.75|8.62||8.56|8.75|8.88|8.81|8.69|8.69|8.56|8.44|8.44|8.5|8.56|8.56|8.56|8.62|8.56|8.5|8.56|8.44|8.31|8.44|8.44|8.56|8.5|8.06|8.25|8.25|8.19|8.19|8.19|8.25|8.38|8.31|8.31|8.25|8.25|8.25|8.19|8.25|8.44|8.38|8.44|8.31|8.38
01005|15591|/equities/bok-financial-corp|R1000VALUE|8.43||8.43|9.58|9.58|||8.43|8.57|9.2|8.53|9.39|8.43|8.43|||9.68|8.77|8.43||||8.43|8.43|9.2|||8.62|9.48|8.67|8.81||8.96|8.62||8.62|8.81|9.68|9.68||9.68|9.01|9.01|9.39|8.91||8.43|8.6||8.57|||8.57||8.57|8.62|8.62|8.62|8.5|8.67|8.45||8.67|8.67|8.67|8.67|8.67||8.67|8.67||8.67|8.67|8.55|8.67|8.72||8.72||8.57|8.48|8.48|8.48|8.45|8.48|8.48|8.48|8.48|8.48||8.48|8.48|8.43|8.53||8.43|8.43|8.43|8.43|8.43||8.43|8.43|8.33|8.33||||||8.43||8.43||8.1|8.24|7.76||||8.43|8.43||8.43|8.43|8.43|8.43|8.43|8.43||8.43|8.43|8.43||||8.43|8.43||8.43|8.43|8.43|8.43||8.05|8.05||8.24|8.33|8.33|8.33|8.33|8.33|8.43||8.53|8.53|8.43|8.43|7.86|8.33||7.71|7.71||7.57|8.33|8.33||8.33|8.29||8.31||8.33||8.33|8.24||8.43|8.1||8.43|7.81||8.43|||8.43|8.43|8.43||8.43|8.43|8.43|8.43|8.53|8.43|8.53|8.43|8.53|7.86||8.43|8.43||||||8.43|8.43|8.53|8.53|8.05||8.43||8.43|8.43|8.33|8.43|8.43||8.43|8.28||7.44|8.28||8.28|7.67|8.28||8.28|8.28|8.28|7.63|||8.19||8.28|8.28|||7.53||8|8.28||
01006|13979|/equities/hain-celestial-group|R1000VALUE|2.03|2.03|2.03|2.03|2.06|2.06||2.09|2.16|2.19|2.25|2.06|2.06|2.06|2.06|2.06|2.06|2.12|2.19|2.19|2.06|1.94|1.88|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.88|1.88|1.88|1.88|1.88|1.94|2|1.88|2.12|2.12|2.12|2.12|2.12|2.25|2.25|2.25|2.25|2.25||2.19|2.19|2.19|2.25|2.22|2.25|1.88|1.88|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.98|1.94|1.84|2|2|2|1.97|1.97|1.97|1.97||1.97|1.91|1.91|1.88|1.88|1.88|1.91|1.94|1.97|2|2|2.06|2.06|2.06|2.09|2.09|2.19|2.19|2.2|2.25|2.25|2.25|2.25|2.31|2.31|2.38|2.38|2.38|2.38|2.38||2.38|2.41|2.44|2.5|2.47|2.47|2.5|2.5|2.5|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.56|2.56|2.56|2.56|2.56|2.62|2.56|2.5|2.53|2.53|2.53|2.53|2.56|2.5|2.44|2.44|2.44|2.5|2.5||2.5|2.5|2.5|2.53|2.56|2.56|2.5|2.56|2.62|2.72|2.75|2.75|2.75|2.56|2.56|2.5|2.44|2.44|2.44|2.41|2.44|2.44|2.44|2.44|2.41|2.38|2.44|2.44|2.38|2.38|2.38|2.44|2.44|2.44||2.44|2.44|2.5|2.31||2.31|2.38|2.38|2.38|2.38|2.31|2.31|2.31|2.31|2.31|2.38|2.38|2.38|2.44|2.53|2.53|2.53|2.53|2.53|2.53|2.53||2.5|2.69|2.72|2.72|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.66|2.69|2.69|2.72|2.72|2.75|2.62|2.59|2.59|2.62|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.59|2.56|2.56|2.53|2.53|2.53|2.59|2.62|2.62|2.62|2.69|2.74|2.81
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|76|74.25|74.25|74|73.75|73||73.38|73.25|73|72.5|71|70.75|71|70.5|70.62|71.5|71.5|70|69.88|70.25|69.75|70.12|70.38|70.5|70.75|71.5|71|70|70.38|70.75|70.5|70.25|70.5|68.75|70|70.12|70.25|70|70.75|71|71.88|71.88|72.25|72.25|72.5|72.25|72.38|72.25|72||71.5|71.38|71.25|71.5|72|71.75|71.25|71.5|71.75|72|71.88|72.25|72|71.25|71.5|71|70.75|70.62|70.12|70.25|70|69.5|69.75|69.5|68.38||68.88|69|69|69.38||69.5|70.38|71|71.25|71|71|71.25|71.5|71.75|72|72.12|72.25|72.25|72.25|72.38|72.25|72.12|72|72.5|72.38|72.12|72.38|72.5|72.75|72.75||72.5|72.62|72.5|72.38|72.25|72.12|71.88|72.25|72.12|72.38|72.38|72.25|72.88|72.5|72.5|72.38|72.38|74|75|74.5|74.75|74.62|74.62|74.62|74.62|74.5|74.5|74.38|74.5|74.5|74.62|74.62|74.62|74.25|74.5|74.5|74.75|74.75||74.62|74.75|72.38|72.25|72.5|72.5|72.62|72.25|72.25|72.5|72.75|73.12|74.5|75.5|76|76|75.5|75|74.25|75|74.75|73.75|73.12|72.75|72.5|72.88|72.5|72.5|72.25|72.88|73.25|73.25|73|72.5||72.75|74|74.25|75.62||76.12|76.38|76.38|75.5|76|75.38|73.5|73|72.25|71.88|72.75|73.88|73.75|71.75|71.5|72.25|73|73.25|73|72.25|72.12||72.75|73.75|73.75|74.12|74.12|74.5|75|75|73.62|73.75|72|72|71.25|71.38|71.25|71|71|70.75|72.5|73.5|74.88|76|78|78.12|78.5|79.25|79.25|78.5|78.25|78.5|78.12|78.38|78.25|78.38|77.75|77.75|78.38|78|78.5|78.25|78.75|77.88|78
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|17.69|17.88|18.38|18.19|17.5|16.94||16.88|16.81|16.88|17|16.88|16.38|16.38|16.62|16.56|16.38|16.12|16.12|16.06|15.94|16|15.94|16.06|15.94|15.69|15.56|15.44|15.5|15.5|15.31|15.56|15.44|15.31|15.19|15.12|15|15.06|14.88|14.94|15|15|15|15|14.88|14.94|15|15|14.94|15.06||15|15|15|15.12|14.94|14.94|15|15.06|15.19|15.06|15.06|15.12|15.19|15.06|15.19|15|15|15.25|15.19|15.31|15.44|15.44|15.25|15.12|15.12||15.06|15|14.94|14.88|14.81|14.62|14.69|14.56|14.5|14.5|14.25|14.25|14.44|14.62|14.81|14.75|14.56|14.5|14.5|14.31|14.19|14.12|14.19|14.12|14|14|14|14.12|14.12|14.25||14|14.06|14.19|14.44|14.31|14.44|14.56|14.62|14.25|14.25|14.12|14.19|14.19|14.12|14.06|14.06|14|14.06|13.94|13.94|13.88|13.81|13.81|13.88|13.81|13.62|13.56|13.69|13.62|13.75|13.94|14|14|13.88|13.88|13.94|14|14.06||13.94|14.19|14.12|14|14.06|13.94|14.06|14.06|14.06|14.12|14.06|13.75|13.81|13.62|13.88|13.56|13.44|13.5|13.06|13|13.06|13.19|13.38|13.38|13.38|12.75|12.62|12.69|12.88|12.81|12.62|12.75|12.75|12.75||12.88|12.81|13.19|13.06||12.94|13|13.12|13.12|13.38|13.38|13.12|13|12.75|12.62|12.56|12.62|12.69|12.56|12.75|12.5|12.69|12.75|12.75|12.75|12.75||12.69|12.38|12.44|12.5|12.81|13.25|13.19|13.44|13.38|13.5|13.75|13.88|14|14.25|14.25|14.12|14|13.88|14.12|13.94|14.06|14.12|14.38|14.25|14.81|14.88|14.94|15.06|14.94|14.94|14.88|14.94|14.81|14.75|14.75|14.75|15.19|15.12|15.19|15.19|15|15.12|15.38
01014|16663|/equities/mercury-computer|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|5.94|5.88|6|6|5.94|6.03||6|6.12|6.12|6.38|6.5|6.75|6.88|7.25|7.38|7.38|6.5|6|5.5|4.75|4.75|4.5|4.25|4.25|4.25|4.12|4.06||3.88|4.31|4|4|4||4|4|4|4||4|4|4|4|4|3.88|4|4|4|||4|4||4||4|4|4|3.81|4|4|4|3.88|3.69||3.81||3.62||3.81|3.62|3.62|3.81||3.81||3.81||3.81|3.88|3.88|3.88|3.88|3.88|3.88||||3.88|3.88||3.88|3.88|3.88|3.62|3.62|3.62|3.88|3.88|3.88|3.62|3.88|3.75|||3.88|||3.88|3.88|3.62|3.75|3.62||3.88|3.62|3.88|3.75|3.88|3.88|3.88|3.75|3.88|3.62|4|4|4.12|4.62|4.5|4.75|4.75|4.75|5.12|5|4.88||4.88|4.88|4.88|4.88|4.88|4.88|4.62|4.5||||4.88||5|4.75||5|5|4.75|4.75||5.12|5.12||5.12|5.12|5.25|5.25|5.25|5.5|5.5|5.69|4.75|4.62|4.62||4.44|||4.62|||4.62|4.75||4.75|4.5||4||4|4|4.25||4.62||4.62|4.62|4.5|4.25|4.62|4.5|4.62||4.62|4.62||4.62|4.59|4.62|4.62||4.25|4.25|4.62|5|5.12|5.25|5.25|5.62|5.5|5.12|4.5|4.12||4.38|4.25|4.31||4.25|4.5|4.5||4.62|4.5|4.38|4.75||5.5|||||5.75|||4.88|4.75||4.62|4.88|4.88|4.75|4.75|
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|57.5|58.12|55.62|55.62|55.62|54.38||54.38|54.38|55|55|55|54.38|54.38|54.38|55|54.38|54.38|55.62|55|54.38|55|55|55|55|55|54.38|54.38|54.38|54.38|54.38|54.38|55|55|55|56.25|56.25|56.25|55.62|55.62|56.25|57.5|56.88|59.06|55|55|55|56.25|55.62|55||55|55|55|54.38|55|55|56.25|56.25|56.25|55.62|56.88|56.88|56.88|56.88|57.5|57.5|57.5|57.5|58.12|58.75|58.75|61.88|58.75|58.12|58.75||58.75|59.38|58.75|58.75|58.12|55.62|58.12|58.12|57.5|56.88|57.5|56.25|53.75|53.12|53.12|53.12|53.12|53.12|53.75|53.75|54.38|53.75|54.38|54.38|53.75|54.38|55|55|55.62|56.25||53.12|55.62|56.25|55.62|55.62|54.38|54.38|54.38|51.88|51.88|51.88|51.25|51.88|51.88|51.88|51.25|51.25|51.25|51.25|51.25|51.25|50.62|50.62|50.62|50.62|51.25|51.25|50.62|50.62|51.25|51.25|51.25|51.25|51.88|51.88|51.88|51.25|52.5||52.5|52.5|51.88|52.5|52.5|52.5|52.5|52.5|52.5|52.5|51.88|51.25|51.88|51.88|52.5|53.12|53.12|53.12|53.75|53.75|55|53.75|54.38|55|55|53.12|52.5|51.88|51.88|51.25|50.62|50|50|48.75||48.75|48.75|48.75|48.75||48.75|48.75|49.38|49.38|50|50|50|50.62|51.88|51.88|51.25|51.25|50.62|50|50.62|50.62|51.88|51.88|50.62|51.25|51.25||51.25|53.12|52.5|53.75|54.38|55|55.62|54.38|55.62|55.62|56.88|56.88|56.25|56.25|56.88|56.88|56.88|56.88|56.88|56.88|57.5|57.5|58.12|58.75|56.88|56.88|56.88|56.88|56.88|56.88|56.88|56.25|56.88|56.25|55.62|55.62|57.5|57.5|58.75|56.88|56.88|56.25|56.25
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|18.88|18.88|18.88|18.88|18.75|18.88||18.75|18.88|18.88|18.88|19.12|19.25|18.88|18.5|18.12|18.62|18.5|18.25|18.5|18.62|18|17.62|17|17|16.5|16.38|16.5|16.5|17|17|17|17|17|17|17|17|17.12|16.75|17.38|17.5|17.5|17.25|17.12|17.12|17.12|17.25|17.25|17.12|17.38||17.38|17.5|17.5|17.5|17.5|17.25|17.25|17.25|17.25|17|17.25|17.25|17.25|17.25|17.38|17.38|17.5|17.5|17.5|17.62|17.62|17.62|17.75|17.38|17.12||17.38|17.06|16.88|16.62|16.62|16.38|17|17.12|17.12|17|17|17|16.62|16.12|16.12|15.38|15.38|15.38|15.38|15.38|15.5|15.38|15.5|15.38|15.5|15.62|15.75|15.5|15.5|16.12||15.5|15|14.62|14.62|14.75|14.75|14.62|14.69|14.62|14.62|14.62|14.62|14.62|14.62|14.75|14.88|15.12|15.12|15|15.12|15.12|15|15.25|15.25|15.12|15.38|15.5|15.75|15.75|16.25|16.12|15.88|15.62|15.5|15.62|15.38|15.12|15.12||15.12|15.25|15.38|15.25|15.38|15.62|15.88|16.12|16.62|16.5|16.62|16.62|17.12|15.88|16|16.12|16.12|15.88|15.38|15|15.25|15|15|15|14.88|14.88|15|14.62|14.62|14.88|14.88|14.88|14.88|14.75||14.38|14.38|14.38|14.38||14.38|14.38|14.38|14.25|14.12|14.25|14.25|14.25|14.25|14.25|14.12|14|14.38|14.25|14.38|14.38|14.38|14.44|14.44|14.38|14.38||14.38|14.38|14.5|14.75|15|15.12|14.88|14.88|14.88|14.88|14.12|14.12|14.5|15.12|15.25|15.25|15.25|15.25|15.25|14.75|14|14|14|14.06|14|14.06|14|14|14|13.88|14|14|14|14|14|14|14.06|14.38|14.38|14.38|14.5|14.62|14.62
01033|20805|/equities/cna-financial-corp|R1000VALUE|23.66|23.69|23.57|23.57|23.6|23.6||23.48|23.18|23.03|23|22.91|22.79|22.66|22.63|22.69|22.69|22.66|22.51|22.39|22.33|22.36|22.42|22.21|22.24|22.3|22.06|22.09|22.42|22.66|21.58|21.58|21.64|21.64|21.64|21.31|20.9|20.89|20.98|21.4|21.46|21.37|21.28|21.28|21.1|21.07|20.95|20.89|20.89|20.89||20.83|20.86|20.86|20.86|20.83|20.83|20.95|20.89|20.92|20.65|20.68|20.65|20.62|20.59|20.59|20.59|20.62|20.71|20.68|20.62|20.62|20.62|20.65|20.62|20.59||20.31|20.34|20.31|20.13|20.01|19.95|20.04|20.01|19.86|19.86|19.86|19.89|19.74|19.71|19.77|19.59|19.53|19.17|18.57|18.57|18.57|18.48|18.42|18.39|18.2|18.02|17.96|17.93|18.08|18.05||17.99|18.08|18.08|18.2|18.26|18.29|18.26|18.26|18.17|18.39|18.45|18.26|18.45|18.39|18.32|18.14|18.08|18.14|18.05|17.9|17.99|18.08|18.08|17.66|17.63|17.54|17.57|17.6|17.72|17.75|17.75|17.81|17.81|17.75|17.84|17.72|17.36|17.3||17.21|17.36|17.39|17.03|17|17.03|17.03|17.06|17|16.82|16.7|16.49|16.64|16.64|16.64|16.52|16.52|16.43|16.4|16.34|16.4|16.4|16.73|16.64|16.46|16|15.88|15.88|15.73|15.67|15.67|15.67|15.7|15.7||15.64|15.82|15.97|15.97||15.97|15.97|16|16.09|16.03|16.03|15.97|15.79|15.55|15.4|15.37|15.34|15.28|15.25|15.28|15.1|14.95|15.01|15.07|15.04|14.92||14.95|15.25|15.55|15.58|15.7|15.76|15.64|15.55|15.37|15.46|15.61|15.46|15.46|15.04|15.01|14.98|15.13|15.01|15.01|14.77|14.77|14.77|14.83|14.8|14.83|14.86|14.86|14.83|14.83|14.8|14.86|14.95|14.98|15.04|15.01|15.07|15.13|15.19|15.28|15.31|15.37|15.43|15.4
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE||256||||||252|250||250|252|270|||266|258|248.2|246||||||250|250.2|||||250.2||254|258|266|270|274||276|276||279|291|299|284||||||||258.5|264||264|270||||||275.8||||272||264||260|||261.5|258.5|251.5||251.5|251.5|251.5||||254|||254|254|261|269|274|||280|284|288|292|276|276|285|291|297|300|300|303|306|292||283|280|281|281.2|283|278|276|276|285|300|282|250|234|233|230|226|215|219|216|210|201.8|192|192|188|179|172|170|172||165|||169||172|||170||170|168.2|170.2|170|168|||168.2|169.2|168|168|168||171|170|170|||169|168||166|169|166|163.2|161.2||159.2||159|161||161.8|||164||165.5|||169||169|168|170.5|169.1|169.2|168.2|168.2|||164|||162|162|||164|162|||162|163||166.5|169.8||171.6|171.5|173.5|||174|176||178|178|180.5||182.5||182.5|184.5|||178|||181||183||183|||||183|||183|184||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|7.13|7.13|6.88|6.88|6.96|6.96||6.88|6.8|6.8|6.8|6.96|6.92|7.05|7.05|6.96|7.05|6.8||6.8|6.88|6.88|6.72|6.88|6.88|6.68|6.64|6.72|6.88|6.84|7.13|7.45|7.21|5.98|5.98|5.98|5.98|6.23|6.23|6.06|6.31|6.23|6.23|6.23|6.23|6.23|6.23|6.23|6.06|6.06||6.06|6.06|5.98|6.06|6.06|6.06|6.03|6.09|6.09|5.9|5.9|5.83|5.83|5.83|5.83|5.83|5.77|5.77|5.83|5.77|5.83|5.83|5.9|5.9|5.9||5.9|5.7|5.83|5.83|5.83|5.77|5.83|5.77|5.64|5.57|5.64|5.64|5.64|5.64|5.7|5.7|5.7|5.7|5.7|5.51|5.37|5.31|5.24|5.24|5.24|5.24|5.24|5.31|5.37|5.44||5.44|5.31|5.37|5.24|5.37|5.31|5.24|5.24|5.18|5.31|5.31|5.24|5.05|5.11|4.98|5.05|5.01|5.24|5.24|5.31|5.26|5.31|5.31|5.31|5.11|4.78|4.98|4.98|4.98|4.98|4.98|4.95|4.98|4.98|4.98|4.92|4.87|4.85||4.85|4.92|4.98|4.98|4.98|5.05||5.05|5.05|4.98|4.92|4.98|4.92|4.65|4.69|4.55|4.59|4.59|4.59|4.59|4.65|4.65|4.65|4.65|4.59|4.52|4.46|4.39|4.46|4.39|4.59|4.59|4.65|4.62||4.65|4.59|4.52|4.52||4.59|4.59|4.52|4.52|4.46|4.46|4.46|4.46|4.46|4.52|4.52|4.59|4.59|4.72|4.78|4.75|4.78|4.78|4.78|4.72|4.95||4.98|5.11|5.11|5.11|5.11|5.24|5.11|5.11|5.11|4.98|4.98|5.18|5.18|5.18|5.18|5.18|5.11|5.11|5.11|5.11||5.18|5.24|5.24|5.08|5.24|5.24|5.24|5.11|5.24|5.18|5.05|4.98|5.05|4.95|4.92|5.05|5.05|5.05|4.98|5.05|5.05|5.05
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|9.94|9.8|9.12|8.53|8.47|8.47||8.19|8.28|8.12|8|7.91|8.16|8.25|8.44|8.44|8.56|8.81|8.75|8.84|8.28|7.94|8.03|8.34|8.44|8.56|9.47|9.56|9.59|10.03|10.31|10.34|10.03|10.28|10.28|10.44|10.03|9.56|9.69|9.62|10.28|10.38|10.56|10.75|10.28|9.53|9.88|9.47|9.09|8.94||8.72|8.66|8.75|8.84|8.69|8.88|9.12|9.19|8.97|9.28|8.91|8.78|8.67|8.59|8.44|8.47|8.47|8.47|8.09|8.41|8.59|8.25|8.19|7.94|8.31||8.47|8.56|8.84|8.78|8.42|7.91|8.03|8.16|8.12|7.81|7.62|7.59|7.69|7.69|7.69|7.72|7.88|7.62|7.5|7.59|7.59|7.25|7.28|7.06|6.94|6.94|6.91|7.16|7.25|6.84||6.62|6.28|6.31|6.28|5.94|6.22|6.09|6|6.12|6.28|6.31|6.31|6.47|6.53|6.44|6.41|6.48|6.66|6.53|6.5|6.62|6.78|6.78|6.41|6.22|6.53|6.41|6.47|6.56|6.75|6.62|6.72|6.72|5.88|5.88|6.09|6.03|6.03||6|6.12|6.31|6.28|5.86|5.91|6|5.91|5.78|5.78|5.81|5.62|5.53|5.41|5.78|5.78|5.78|5.75|5.5|5.34|5.5|5.06|5.06|5.09|4.55|4.41|4.38|4.47|4.44|4.38|4.28|4.38|4.28|4.22||4.28|4.28|4.34|4.31||4.28|4.38|4.41|4.31|4.16|4.34|4.34|4.16|4.19|4.31|4.34|4.5|4.52|4.41|4.47|4.28|4.38|4.47|4.44|4.09|4.06||4.19|4.25|4.41|4.34|4.28|4.12|4.12|4.16|4.16|4.19|4.38|4.28|4.34|4.44|4.53|4.56|4.25|4.28|4.34|4.34|4.28|4.12|4.22|4.25|4.28|4.38|4.69|4.84|4.72|4.64|4.47|4.44|4.25|4.28|4.25|4.16|4.59|4.66|4.66|4.66|4.66|4.69|4.69
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|13.75|13.33|13.33|13.33|13.17|13.42||13.42|13.42|13.33|13.33|13.5|13.5|13.83|13.67|13.58|13.58|13.75|13.83|13.75|13.67|13.58|13.58|13.5|13.42|13.25|13.08|13.08|13|13|12.92|13|13|13.08|13.17|13.17|13.17|13.17|13.25|13.08|13.17|13.17|13.25|13.17|13.25|13.25|13.08|13.08|13|13.17||13.17|12.92|12.67|12.5|12.5|12.5|12.58|12.58|12.58|12.58|12.58|12.67|12.58|12.58|12.67|12.67|12.42|12.42|12.75|12.75|12.75|12.67|12.67|12.67|12.67||12.67|12.67|12.67|12.83|12.92|13|13.25|13.25|13.25|13.33|13.17|13.33|13.25|13.33|13.08|13|13|13|13|12.92|12.92|12.83|12.92|12.67|12.67|12.58|12.58|12.67|12.58|12.75||12.83|12.67|12.67|12.75|12.83|12.67|12.67|12.67|12.67|12.58|12.58|12.58|12.58|12.58|12.5|12.58|12.75|12.83|13.08|12.83|12.75|12.67|12.67|12.5|12.17|12.08|12.17|12.17|12.08|12.08|12.08|12.08|12.08|12.17|12.17|12.17|12.17|12.08||12.17|12|12.08|12.08|12.17|12.17|12.17|12.17|12.08|12|12.08|12|11.92|11.75|11.67|11.67|11.67|11.92|12.25|12.17|12.08|12|12|11.75|11.75|12|12|12|12.25|12.25|12.17|12.33|12.17|12.17||12.17|11.92|11.58|11.5||11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.25|11.25|11.25|11.33|11.25|11.17|11.08|11.42|11.42|11.5|11.5|11.5|11.58|11.58||11.58|11.75|11.75|11.75|11.83|11.83|11.83|11.92|12|12.25|12.25|12.17||12.17|12|12|12.33|12.25|12.25|12.08|12.17|12.33|12.58|12.58|12.58|12.58|12.58|12.67|12.83|12.58|12.5|12.83|12.92|12.92|13.08|13.17|13.17|13.17|13.17|13.17|13|12.92|12.75
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|3.75|3.75|3.78|3.75|3.88|3.75||3.75|3.75|3.75|3.75|3.88|3.88|3.88|3.88|4|3.5|3.25|3.12|3.06|3.06|3.06|3.06|3.06|3.06|3|3|3|3|3|3.06|3.06|3.06|3.06|3.12|3.12|3.12|3.12|3.12|3.12|3.25|3.25|3.25|3.5|3.62|3.69|3.75|3.81|3.88|3.75||3.38|3.38|3.38|3.38|3.38|3.62|3.75|3.88|3.88|4|4.12|4.38|3.75|2.94|3|3.12|3.12|3.12|3.12|3.12|3.25|4|4.12|4.12|4.25||4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.38|4.62|4.62|4.62|4.62|4.62|4.38|4.25|4.12|4.38|4.38|4.38|4.5|4.62|4.62|4.62|4.62|4.62|4.75|4.88|4.75|5.5|5.38||5.5|5.75|5.62|5.25|5.12|5.25|5.12|5.5|5.5|5.5|5.5|5.62|5.88|6.25|6.25|5|5.12|5.12|5.12|5.38|5.25|5.5|5.5|5.5|5.88|6.12|5.75|5.75|6|6.25|6.25|6.5|6.12|6.12|6.38|6.75|6.75|7||6.75|6|5.38|5.75|6.88|7.12|7.62|7.5|7.5|7.75|7.88|7.75|7.62|9.88|10|10.75|11|11.25|12.25|12.5|12.25|12.75|13|13.75|14.25|14.25|14.25|14.25|13.25|13.25|13.25|13|12.75|12.75||11.75|12.75|13|13.62||13.75|13|12.5|11.5|11.5|11.5|11.75|12|12|12|11.75|12|11.38|11.5|12.5|12.75|12.75|13.25|13.25|13.75|13.75||13.25|13.75|14.25|14.25|14.5|15.5|16|16.12|16.5|17.38|17.5|17.5|17.75|18|18|18.25|17.5|19.25|19|17|17|17|17.75|18|18.25|18|17.75|17.75|17.75|19.25|18.75|19.25|18.25|18.25|18.25|18.25|18.5|19.25|19.25|19.5|19.25|19.5|19.25
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|182.81|||||||||||162.5||||||||||||||||||||||60.94|||||||40.62|||40.62||60.94|101.56|||||||||81.25||||||||||||162.5||81.25|||||121.88|81.25||||81.25||||||91.41||||||||||121.88|||121.88|121.88|||||121.88||203.12||||142.19|121.88|162.5|||203.12|162.5|121.88|121.88|162.5|||||162.5||||81.25|121.88|||||121.88||||121.88||||||||||||||||121.88|60.94|||||58.5||40.62|||121.88|121.88|||||121.88||||40.62|117|||40.62|||121.88|40.62||||81.25|101.56|60.94|121.88|121.88|121.88|121.88|101.56|121.88|162.5|162.5|182.81|243.75|243.75|243.75|243.75|345.31|406.25|487.5|365.62|||325|284.38||195|203.12|243.75||162.5||||325|325|325|325||284.38|284.38||406.25|||||||406.25|406.25|406.25||406.25|243.75|243.75|406.25|406.25|406.25|||406.25|406.25||446.88|406.25
01069|16945|/equities/power-integration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|2.38||2.35|2.46||||||2.53|2.49|2.42|2.45|2.42|2.31|2.42|2.42||2.35|2.31|2.35||2.35|2.31|2.25|2.33|2.31|2.23|2.31|2.31|2.27|2.31|2.31||||2.35|2.35|2.35|2.35|2.38|2.4|2.4|2.38|2.38|2.4||||2.42||2.42|2.46|2.31|2.12|2.23|2.16|2.16||2.16|2.16||2.08||||2.16|2.12|||2.07|2.01|2.05||1.97|1.94|||||||2.09|||2.05||2.05|2.05|2.09|2.16||2.12|1.97|2.16||2.05|||2.09||2.09||2.09|2.05|2.12|||1.97||2.02|||1.97|2.02|1.94|2.05|2.05|||1.86|1.98|2.09|2.09|1.95|2.09|2.09|||1.94|1.95|1.94|1.92||||2.01|1.9|1.94|1.94|||2.01|1.94|||||1.86|||1.9||1.97|1.94||1.9|1.88|2.01||1.96|1.94|2.05||1.97|1.97|1.94|1.9||||1.94||2.01||1.94|||1.94|1.94|||2.05|||1.86||1.86||1.95|1.86|1.89|1.97||2.01|||1.82||1.97|1.9|1.97||1.95|2.05|2.03|2.01|||2.01|2.12|1.97|2.05|2.05|2.12|2.2||||2.01|2.09|2.05|2.12|2.12|2.2|2.2|2.2|2.16|||2.16|2.23|2.12|2.23|||2.12||2.12|||||2.2|2.27||2.18|2.31|2.31|2.23||2.23
01073|16219|/equities/gsi-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH||1.69|1.62|1.66|1.75|1.81||1.72|1.81|1.81|1.59|1.69|1.69|1.69||1.69|1.75|1.56|1.75|1.75|1.75|1.75|1.75|1.75|1.81|1.75|1.94|1.94|1.84|1.97|1.88|2|2.06|2.06|2|1.73|1.78|1.78|1.81|1.81|1.81|1.84|1.72|1.53|1.47|1.41|1.44|1.47|1.31|1.31|||1.34|1.38|1.34|1.44|1.44|1.31|1.31|1.44|1.3|1.28|1.44|1.34||1.3|1.28|1.28|||1.34||1.28|||1.28||1.25||1.25||1.28|1.25|1.31|1.44|1.5|1.44|1.44|1.47|1.44||1.44|1.31|1.44||1.44||1.5||1.44||1.38|1.38|1.41|1.38|1.5|1.5||1.5|1.38|1.5|1.5|1.44|1.5|1.44|1.44|1.44|1.44||1.41|1.44||1.41|1.38|1.25||||1.16|1.31|1.16||1.12|1.19|1.31|1.19||1.16|1.16|1.31|1.31|1.34|1.34|1.34|1.28|1.28||1.34|1.34|1.28|1.31|1.31|1.34||1.38|1.38|1.38|1.31|1.38|1.38|1.38|1.38|1.38|1.12|1.03|1.12|1.09|1.06||1.12|1.09|1.06|1.25|1.16|1.25|||1.06|1.16|1.12|1.12||1.06|1.12|1.25|1.06||1.06|1.06|1.16|1.06|1.25||1.25|1.06|1.19|1.19|1.19|1.19||1.19||1.19|1.25|1.12|1.19|1.12|||1.06||1.06|1.16|1.16|1.12|1.12|1.06|1.19|1.19|1.22|1.16|1.16|1.22|1.22|1.16|1.22|1.16|1.19|1.16|1.12||1.12|1.16|1.19|1.25|1.12|1.25|1.12||1.12|1.12|1.12|1.16|1.12||1.12|1.12|1.12|1.06|1.12|1.06|1.25
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|2.97|2.81|2.38|2.19|2.17|2.19||2.19|2.19|2.19|2.22|2.22|2.22|2.19|2.19|2.14|2.09|2.09|2.03|1.69|1.78|1.78|1.73|1.81|1.88|1.94|1.97|2|1.97|2.02|2.03|2.06|2.02|2|2.05|2.06|1.98|1.91|1.72|1.75|1.87|1.81|1.86|1.89|1.89|1.77|1.75|1.95|1.99|2||1.8|1.78|1.77|1.62|1.52|1.58|1.58|1.59|1.55|1.56|1.54|1.56|1.59|1.57|1.55|1.5|1.59|1.48|1.28|1.23|1.16|1.16|1.16|1.16|1.16||1.16|1.15|1.21|1.23|1.23|1.23|1.26|1.25|1.23|1.23|1.2|1.14|1.15|1.14|1.12|1.14|1.23|1.21|1.27|1.29|1.3|1.29|1.26|1.28|1.28|1.16|1.09|0.98|1.07|1.11||1.1|1.08|1.02|0.98|0.94|0.92|0.87|0.84|0.8|0.8|0.8|0.79|0.81|0.85|0.85|0.86|0.84|0.9|0.91|0.91|0.92|0.9|0.9|0.9|0.89|0.84|0.82|0.85|0.84|0.84|0.82|0.8|0.73|0.73|0.73|0.73|0.73|0.74||0.73|0.74|0.77|0.8|0.78|0.73|0.66|0.67|0.66|0.62|0.59|0.59|0.61|0.6|0.62|0.62|0.62|0.62|0.65|0.66|0.66|0.64|0.55|0.55|0.55|0.55|0.55|0.52|0.47|0.45|0.47|0.47||0.46||0.49|0.49|0.49|0.49||0.48|0.48|0.5|0.5|0.5|0.52|0.52|0.52|0.49|0.51|0.5|0.51|0.51|0.5|0.51|0.47|0.45|0.44|0.46|0.47|0.47||0.46|0.44|0.45|0.45|0.45|0.45|0.46|0.49|0.5|0.51|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.55|0.54|0.54|0.53|0.54|0.52|0.49|0.52|0.55|0.55|0.58|0.51|0.47|0.46|0.46|0.45|0.45|0.45|0.45|0.47|0.44|0.41|0.41|0.38|0.35|0.35
01078|17254|/equities/staar-surgical|R2000GROWTH|10.5|10.5|10.5|10.5|10.5|10.62||10.75|10.62|10.25|10.25|10.75|10.75|10.75|10.75|10.75|10.88|10.88|11|11|11.38|11.75|12|11.75|11.25|10.72|10.62|10|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.88|10.88|10.5|10|8.62|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.62|8.5|8.5||8.5|8.5|8.5|8.5|8.75|8.88|9|9|8.62|9.12|9.25|9.88|10|10.12|10.12|10|10|10.12|9.88|9.62|9.62|9.75|9.75|9.75|9.75||9.88|10.5|9.88|10.12|10.12|10.25|10.62|10.62|10.25|10.12|10.12|10.12|10.38|10.25|10.25|10|10.12|11.12|11.25|11.38|10.5|10.25|10.25|10.25|10.12|10|10.25|10.38|10.5|10.5||10.62|10.75|11|11.25|11.38|11.38|11|11.25|11.25|9.75|9.75|10.25|10.5|9.62|10.38|10.12|10.25|10.38|11|11.25|13.12|12.25|12.75|12.62|12.12|11.5|11.38|11.5|11.5|11.5|11.75|11.75|10.38|9.88|9.75|10|9.62|9.75||9.88|9.5|9.38|8.75|8.75|8.75|8.75|8.88|8.25|8.38|8.5|8.75|8.88|9.12|9.12|9.25|9.38|9.25|9.25|9.12|9.25|9.5|9.75|9.75|9.5|9.38|9.5|9.62|10.12|10|10|9.5|9|9||9|9|9.12|9.12||9.12|9.25|9.25|9.12|9.75|9.88|10.25|10.62|9.25|9.12|9.12|9.38|10|10.25|10.25|10|10.62|10.62|10.62|10|9.38||9.62|10.12|10.12|10.25|10.75|9|8.88|8.25|7.75|7.75|7.88|7.75|8.38|8.75|8.88|8.88|8.75|8.5|9|8.38|8|8|8.12|7.62|7.12|7.12|7.12|7.12|7|7.12|7.12|6.25|6.25|6.12|6.12|6|6|6|5.75|5.88|5.88|6|6.25
01079|16678|/equities/microstrategy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|6.31|6.25|6.25|6.25|6.25|6.12||5.94|5.94|6.06|5.5|5.56|5.72|5.75|5.75|5.56|5.44|5.44|5.44|5.38|5.38|5.38|5.38|5.44|5.31|5.19|5.19|5.19|5.25|5.31|5.38|5.38|5.38|5.38|5.25|5.38|5.41|5.56|5.56|5.69|5.62|5.94|6|6.12|5.88|5.75|5.56|5.12|5.06|4.88||4.66|4.75|4.75|4.75|4.75|4.75|4.75|4.81|4.88|4.88|4.75|4.88|4.97|4.62|4.69|4.56|4.56|4.75|4.75|4.75|4.75|4.69|4.75|4.62|4.5||4.62|4.62|4.5|4.56|4.56|4.5|4.5|4.44|4.25|4.25|4.31|4.31|4.31|4.5|4.56|5|5.06|5|4.88|4.88|4.88|4.88|4.88|4.81|4.88|4.88|4.88|5.12|5.12|5.09||4.75|4.81|4.81|4.81|4.81|4.81|4.81|4.88|4.88|4.88|4.81|4.81|4.75|4.69|4.81|4.94|5|4.62|4.5|4.44|4.44|4.38|4.19|4.12|4.12|4.12|4.12|4.06|4.12|4.09|4|4|4|3.94|4.12|4.25|4.25|4.25||4.31|4.31|4.31|4.31|4.38|4.56|4.56|4.5|4.44|4.44|4.44|4.44|4.38|4.41|4.44|4.44|4.25|4.25|4.28|4.31|4.31|4.31|4.31|4.31|4.31|4.38|4.38|4.38|4.25|4.19|4.19|4.31|4.44|4.19||4.19|4|3.81|3.81||3.81|3.81|3.84|3.94|3.94|3.94|3.91|3.81|3.81|3.81|3.75|3.75|3.75|3.75|3.75|3.75|3.88|3.91|3.62|3.62|3.44||3.44|3.75|4.06|4.06|4.12|4.12|4.12|4.12|3.88|3.88|3.81|3.88|3.88|3.88|3.75|3.56|3.56|3.62|3.56|3.56|3.44|3.19|3.06|3.06|3.06|3.06|3.06|2.94|2.94|2.94|2.94|3|3|3|3|3|3|3.25|3.25|3.16|3.31|3.31|3.3
01085|17203|/equities/semtech-corp|R2000GROWTH|3.97|3.97|3.78|3.75|3.72|3.28||3.14|3.14|3.16|3.28|3.44|3.59|3.59|3.34|3.03|3.19|2.94|2.97|2.97|2.88|2.84|2.69|2.59|2.59|2.56|2.59|2.47|2.44|2.47|2.41|2.38|2.5|2.56|2.59|2.53|2.38|2.38|2.28|2.34|2.5|2.56|2.56|2.72|2.59|2.41|2.38|2.38|2.44|2.5||2.28|2.12|2.06|2.03|2.09|2.09|2.16|2.16|2.19|2.12|2.09|2.16|2.16|2.19|2.19|2.09|2.22|2.25|2.19|2.28|2.28|2.22|2.16|2.19|2.25||2.19|2.19|2.42|2.3|2.05|1.91|1.94|1.97|1.94|1.84|1.88|1.78|1.84|1.84|1.75|1.75|1.83|1.97|1.83|1.72|1.66|1.67|1.69|1.72|1.69|1.69|1.69|1.64|1.66|1.78||1.62|1.44|1.47|1.34|1.41|1.38|1.41|1.44|1.47|1.56|1.59|1.59|1.62|1.66|1.64|1.67|1.75|1.73|1.69|1.58|1.61|1.69|1.77|1.66|1.53|1.36|1.38|1.36|1.38|1.44|1.09|1.06|1.05|0.94|0.83|0.84|0.78|0.77||0.77|0.78|0.8|0.81|0.84|0.83|0.8|0.83|0.88|0.84|0.88|0.8|0.72|0.67|0.72|0.73|0.73|0.77|0.67|0.64|0.64|0.66|0.69|0.59|0.56|0.5|0.52|0.53|0.52|0.48|0.48|0.47|0.44|0.37||0.33|0.34|0.36|0.36||0.34|0.32|0.31|0.31|0.31|0.31|0.33|0.33|0.33|0.33|0.36|0.36|0.36|0.34|0.33|0.34|0.33|0.33|0.36|0.33|0.31||0.33|0.34|0.37|0.36|0.34|0.34|0.33|0.31|0.31|0.31|0.32||0.33|0.33|0.3|0.31|0.3|0.3||0.31|0.33|0.33|0.29|0.29|0.3|0.31|0.31|0.31|0.31|0.31|0.33|0.33|0.33|0.32|0.33|0.33|0.35|0.34|0.36|0.34|0.34|0.34|0.34
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|5.25|5.06|5.09|5.08|5.12|5.12||5.19|5.19|5.06|5.06||5.31|5.25||5.23|5.25|5.12|5.19|5.25|5.28|5.19|5.28|5.31|5.31|5.31|5.28||5.31|5.25|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.25|5.25|5.25|5.31|5.31|5.25|5.31||5.25|5.31|5.12|5.28|5.19|5.22|5.25|5.25|4.97|4.94|4.81|4.94|4.81|4.94|4.81|4.94|4.88|4.88|4.81|4.94|4.88|4.94|4.84|4.94|4.81||4.81|4.81|4.81|4.81|4.75|4.78|4.88|4.72|4.72|4.81|4.84|4.88|4.88|4.94|4.88|4.94|4.88|4.88|4.75|4.38|4.38|4.31|4.44|4.44|4.5|4.56|4.62|4.75|4.75|4.69||4.62|4.56|4.56|4.5|4.56|4.56|4.5|4.5|4.56|4.56|4.56|4.56|4.56|4.44|4.56|4.44|4.53|4.5|4.53|4.5|4.5|4.5|4.5|4.34|4.44|4.38|4.5|4.62|4.5|4.62|4.62|4.5|4.62|4.56|4.69|4.69|4.62|4.69||4.62|4.72|4.75|4.47|4.44|4.44|4.38|4.47|4.47|4.47|4.47|4.56|4.56|4.56|4.56|4.62|4.62|4.62|4.62|4.62|4.44|4.5|4.44|4.62|4.62|4.62|4.5|4.38|4.38|4.38|4.38|4.44|4.12|4.19||4.25|4.25|4.12|||4.25|4.12|4.19|4.22|4.19|4.19|4.16|4.25|4.12|4.25|4.38|4.44||4.44|4.44|4.44|4.44|4.5|4.38|4.5|4.5||4.5|4.56|4.53|4.62|4.69|4.69|4.62|4.66|4.66|4.69|4.69|4.62|4.69|4.75|4.81|4.72|4.75|4.75|4.75|4.56|4.5|4.44|4.44|4.44|4.56|4.56|4.56|4.56|4.56|4.69|4.69|4.62|4.25|4.25|4.25|4.19|4.25|4.25|4.12|3.88|3.88|3.75|3.75
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH||1.28|1.28|1.28|1.27|1.25||1.23|1.24|1.23|1.22|1.2|1.22|1.25|1.27|1.25|1.27|1.28|1.3|1.29|1.3|1.31|1.26|1.29|1.3|1.12|1.12|1.12|1.11|1.11|1.1|1.09|1.05|1.07|1.08|1.09|1.02|1.04|1.05||1.05|1.05|1.05||1.05|1.05|1.04|1.04|1.05|1.04|||1.02|1.05|1.07|1.05|1.07|1.06|1.08|1.06||1.07|1.09|1.07||1.04|1|1.05|1.07|1.07|1.05|1.02|0.89|0.87|0.82|0.79||0.77||0.76|0.76||0.72|0.76|0.76|0.77|0.77|0.76|0.77|0.76|0.77|0.78|0.82|0.82|0.82|0.82|0.82|0.81|0.82|0.79|0.72|0.72|0.72|0.76||0.77|0.76|||||0.76||0.74|0.72|0.76|0.77|0.76|0.76|||0.76|0.76||0.76|0.76||0.72|0.76|0.74|0.76||0.76|0.76|0.74|0.76|0.76|0.74||||||0.76||||0.81|0.81|0.81|0.77||0.77|0.77|0.72|0.81|0.72|0.79|||0.76|0.81|||0.76||||0.81|0.71|0.81|0.81||||0.81||||0.81|||0.81|0.82|0.79|0.83||0.91|0.85|0.77|0.77|0.82||0.74|0.77||0.74|0.82|0.74|0.82|0.74||0.82|0.81|0.82|0.74|0.82|0.77|||0.74|||0.77||0.82|0.86|0.86|0.82|0.76|0.82|0.86|0.89|0.86|0.82||0.87||0.79|||0.74||0.79|0.74|0.84|0.84|0.82|0.81|0.81|0.79|0.79|0.76||0.86|0.82||||||0.71
01100|15371|/equities/alkermes-plc|R2000GROWTH|3.75|3.62|3.62|3.69|3.75|3.88||3.75|3.5|3.44|3.5|3.56|3.56|3.94|4|4.12|4|4.12|4.12|3.88|4.06|4.06|4.06|4.19|4.25|4.19|4|4|3.88|4.25|4.31|4.62|4.31|3.69|2.88|2.88|2.69|2.62|2.81|2.81|3.06|3.12|3.12|3.12|3.19|2.44|2.5|2.44|2.38|2.19||1.94|1.94|1.94|1.94|1.94|1.81|1.81|1.81|1.94|2.19|2.19|2.25|2.06|2.12|1.66|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.53|1.62|1.62||1.62|1.62|1.62|1.69|1.62|1.56|1.5|1.56|1.56|1.56|1.5|1.56|1.56|1.56|1.69|1.62|1.69|1.5|1.5|1.44|1.44|1.5|1.44|1.5|1.5|1.5|1.38|1.5|1.5|1.56||1.44|1.44|1.5|1.5|1.5|1.56|1.56|1.5|1.44|1.44|1.5|1.5|1.5|1.5|1.5|1.44|1.44|1.44|1.44|1.38|1.38|1.44|1.5|1.44|1.44|1.44|1.44|1.44|1.5|1.44|1.5|1.41|1.5|1.5|1.56|1.56|1.5|1.5||1.59|1.69|1.69|1.44|1.44|1.38|1.38|1.38|1.31|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.31|1.38|1.38|1.44|1.41|1.44|1.44|1.38|1.36|1.34|1.42|1.38|1.12|1.09|1.06|1.11|1.12||1.19|1.31|1.31|1.31||1.31|1.38|1.38|1.19|1.19|1.12|1.19|1.25|1.31|1.25|1.25|1.31|1.38|1.5|1.5|1.62|1.62|1.81|1.81|1.69|1.69||1.69|1.69|1.75|1.69|1.69|1.69|1.62|1.56|1.31|1.31|1.31|1.31|1.38|1.56|1.56|1.5|1.69|1.75|1.75|1.75|1.69|1.31|1.5|1.5|1.56|1.62|1.62|1.81|1.81|1.81|1.88|1.88|1.88|1.88|1.88|1.81|1.88|1.88|1.88|1.81|2|2|1.84
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||3.03||2.97|2.97|2.94||3.03||2.94|3|3.03||2.94|3.03|3.09|3.09|3.06|3.09|||3.06|3.06|2.97|||3|3.06|2.97|3.03||3.03|3.12||3.06|3.12|3.12|3.12|3.06|3.12|3.09|3|3.06|3.06|3.03|3.06|3|3.03|3.06|3.03||2.94|3.03|2.97|2.84||2.91|2.88|2.88|2.88|2.78|2.78|2.78|2.75|2.75|2.75|2.72|2.69|2.69|2.75|2.75|2.69|2.69|||2.75||2.75|||2.66|2.66|2.72|||2.72|2.56|2.69|2.69|2.69|2.69||2.56|2.69||2.69|2.66|2.66|||2.66|2.66|2.53|2.53||2.53|2.53||2.38|2.53|2.47||2.56|2.44|2.56||2.44|2.5|||2.59|2.59|2.47|2.5|2.59|2.47|2.47|2.47|2.59|2.59|2.5|2.47||2.47|2.59|2.59|2.48|2.47|2.5|||2.5|2.59|||2.5||2.59|2.59|2.5|2.53|2.59|2.62||2.62|2.62|2.62|2.62|2.62|2.62|2.56|2.56|2.56|2.56|||2.5|2.56|2.56|2.5|2.62||2.53|2.62|2.62|2.66|2.66|2.66||2.78|2.66||2.69|2.69||||2.66|2.78|2.75|2.75||2.75|2.75|2.75|2.75|2.72|2.62||2.62|2.62|2.72|||2.72|2.88||2.81||2.94|2.88|2.88|2.88|2.97|2.94|2.97|2.78|2.77|2.73|2.75|2.81|2.75|2.78|2.84|2.84||2.88|2.88|2.78|2.81|2.84|2.88|2.88|||2.81|2.84|2.88|3|2.88|2.88|2.69||2.69|2.69||2.69|2.69||2.62|2.5|2.62
01110|21037|/equities/insperity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|9|9|8.88|8.88|8.88|8.88||8.88|8.88|8.88|8.88|8.88|8.88|8.75|8.75|8.38|8.38|8.5|8.38|8.25|8.25|8.25|8.25|8.25|8.25|8.38|8.38|8.38|8.38|8.38|8.38|8.5|8.5|8.38|8.5|8.5|8.62|8.62|8.5|8.75|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25||8.02|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.38|8.38|8.5|8.5|8.62|7.75|7.75|7.25|7.25|7|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|6.88|6.75|6.75|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.5|6.5|6.5|6.5|6.5||6.5|6.5|6.5|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.88|6.88|6.62|6.88|7|7|7|7|7.12|7.12|6.88|7.12|7.12|7.12|7.12|7.12|7.12|6.88|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7|7||7.12|7.12|7.12|7.12|7.12|7.12|7.25|7.25|7.25|7.25|7.25|7.5|7.62|7.62|7.62|7.62|7.62|7.62|7.75|7.75|7.88|7.88|7.88|8.12|8.12|8.12|8.25|8.12|7.62|7.62|7.38|7.25|7|6.88||6.75|6.75|6.5|6.5||6.25|6.25|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.25|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5||6.5|6.62|6.62|6.62|6.88|7.12|7|7|7|7|7|7|7|7|7|7|7|7|7.12|7.12|7.12|7.12|7.5|7.5|7.38|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7|7.12|7.12|7|6.88|7.12|7.12|7.12|7.12|7|7
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|1.87|1.9|1.93|1.93|1.93|1.96||1.9|1.9|1.78|1.72|1.72|1.72|1.72|1.72|1.72|1.63|1.72|1.72|1.72|1.72|1.72|1.7|1.6|1.66|1.63|1.6|1.57|1.57|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.57|1.63|1.66|1.69|1.69|1.69|1.69|1.66|1.66|1.6|1.6|1.54|1.54||1.51|1.54|1.54|1.48|1.42|1.51|1.63|1.6|1.63|1.63|1.63|1.63|1.54|1.63|1.63|1.63|1.63|1.63|1.63|1.66|1.66|1.66|1.66|1.66|1.66||1.66|1.66|1.75|1.66|1.72|1.72|1.75|1.75|1.75|1.75|1.72|1.72|1.72|1.72|1.72|1.72|1.75|1.75|1.66|1.63|1.63|1.63|1.57|1.54|1.54|1.54|1.51|1.54|1.51|1.54||1.54|1.51|1.57|1.57|1.57|1.57|1.56|1.6|1.6|1.6|1.6|1.63||1.63|1.6|1.6|1.6|1.63|1.63|1.63|1.63|1.57|1.6|1.63|1.63|1.66|1.66|1.63|1.66|1.72|1.81|1.78|1.84|1.84|1.84|1.9|1.93|1.96||1.96|1.96|1.96|1.9|1.9|1.96|1.96|1.78|1.63|1.57|1.57|1.57|1.54|1.57|1.48|1.57|1.57|1.57|1.57|1.54|1.54|1.57|1.57|1.57|1.57|1.6|1.6|1.6|1.6|1.6|1.6|1.51|1.54|1.6||1.6|1.66|1.66|1.63||1.72|1.72|1.72|1.69|1.72|1.72|1.72|1.63|1.66|1.66|1.66|1.66|1.72|1.81|1.81|1.81|1.78|1.81|1.84|1.87|1.87||1.9|1.93|1.93|1.93|1.93|1.93|1.93|1.9|1.9|1.96|1.93|2.04|2.04|2.13|2.22|2.22|2.25|2.25|2.28|2.28|2.28|2.25|2.25|2.19|2.19|2.19|2.19|2.19|2.19|2.13|2.01|2.01|2.01|1.93|1.9|1.9|1.9|1.99|1.99|1.99|1.99|1.96|2.07
01126|15761|/equities/conmed-corp|R2000GROWTH|15.56|15.56|15.22|14.89|14.11|13.78||13.33|13.33|13.33|13.44|14.11|14.56|14.89|15|15.06|14.89|15|15.44|15.33|15.11|15.22|15.44|14.89|14.56|13.89|13.89|13.89|13.78|13.67|13.67|13.56|13.5|13.11|13|13.11|12.72|12.61|12.67|11.22|11.67|12|12.11|11.89|11.33|11.33|11.33|11.33|11.22|11.22||11|11.11|10.89|10.89|11|10.22|9.89|10|10|10.11|10|9.78|9.89|9.78|9.78|10.33|10.28|10|9.39|9.33|9.11|9.11|9.11|8.78|8.44||8.44|8.33|8.33|8.33|8.33|8.44|8.44|8.56|8.56|8.44|8.56|8.44|8.67|8.56|8.44|8.44|8.44|8.39|8.56|8.56|8.44|8.56|8.33|8.11|7.89|8.67|8.44|8.67|8.67|8.78||8.78|8.67|8.78|8.89|8.78|8.67|8.78|8.78|8.67|8.78|8.78|8.78|8.67|8.56|8.56|8.33|8.33|8.33|8.33|8.44|8.44|8.56|8.56|8.44|8.56|8.44|8.33|8.56|8.78|8.67|8.67|8.67|8.44|8.44|8.22|8|8.22|8.67||9.11|9.22|9.44|9.56|9.56|9.67|9.78|10|10.11|10.11|10.11|9.67|9.89|9.44|9.22|8.89|8.89|8.89|8.89|8.78|8.89|8.89|8.78|8.56|8.67|8.67|8.67|8.67|8.89|8.78|8.67|9|9.11|9.11||9.11|9|8.78|8.52||8.52|8.52|8.59|8.44|8.22|8|7.96|7.78|7.56|7.33|7.33|7.48|7.78|7.78|7.04|7.26|7.56|7.63|7.78|7.63|7.04||7.48|7.78|7.78|7.78|7.78|7.85|7.85|7.74|8.07|8.15|8.15|7.7|7.48|7.11|6.37|6.44|6.52|6.52|6.52|6.52|6.44|6.48|6.52|6.52|6.59|6.48|5.85|5.85|5.85|5.93|6.15|6.07|6.07|6.44|6.52|6|5.93|5.56|5.56|5.33|5.33|5.33|5.11
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|5.06|5.18|5.06|4.99|4.9|4.64||4.47|4.47|4.39|4.47|4.5|4.5|4.5|4.51|4.44|4.42|4.44|4.47|4.47|4.5|4.53|4.53|4.56|4.56|4.58|4.53|4.58|4.56|4.67|4.58|4.75|4.78|4.94|4.94|4.96|4.92|4.81|4.64|4.5|4.83|4.89|4.78|4.64|4.25|4.14|4.14|4.17|4.03|4||3.92|3.89|3.97|4.03|4.06|4.22|4.22|4.03|3.64|3.69|3.69|3.58|3.67|3.67|3.71|3.86|3.89|3.92|3.92|3.92|3.92|3.86|3.83|3.83|3.94||3.94|3.97|4|3.97|3.92|3.94|3.92|3.97|3.83|3.83|3.69|3.72|3.78|3.78|3.89|3.94|3.94|3.89|3.86|3.89|3.97|4.06|4.08|4.25|4.19|4.19|3.83|3.86|3.97|3.94||3.89|4|3.97|3.97|3.86|3.78|3.78|3.86|3.97|4|4.01|4.17|3.88|3.51|3.53|3.53|3.5|3.42|3.47|3.47|3.47|3.5|3.5|3.5|3.58|3.58|3.56|3.58|3.44|3.47|3.47|3.44|3.47|3.47|3.5|3.5|3.5|3.69||3.47|3.44|3.5|3.53|3.58|3.54|3.58|3.58|3.61|3.72|3.61|3.58|3.67|3.64|3.53|3.58|3.44|3.33|3.31|3.22|3.36|3.39|3.44|3.47|3.42|3.39|3.39|3.19|3.15|3.11|3.11|3.11|3.14|3.17||3.19|3.22|3.08|3.08||3.06|3|2.92|2.83|2.83|2.86|2.83|2.78|2.81|2.83|2.89|3.01|3.11|3.17|3.17|3.19|3.19|3.22|3.25|3.28|3.31||3.33|3.36|3.39|3.36|3.35|3.33|3.31|3.33|3.33|3.33|3.61|3.56|3.56|3.56|3.56|3.56|3.58|3.58|3.47|3.33|3.25|3.28|3.33|3.36|3.44|3.31|3.22|3.19|3.22|3.22|3.22|3.28|3.28|3.22|3.14|3.14|3.19|3.17|3.11|3|2.97|2.97|3
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|3.6|3.56|3.62|3.62||3.62|||3.64|3.62|3.62|3.64|3.6|3.6|3.58|3.6|3.58|3.52|3.58|3.64|3.58|3.56|3.56|3.6|3.54|3.56|3.58|3.62|3.64|3.64|3.66|3.7|3.7|3.7|3.7|3.7|3.7|3.64|3.64|3.66||3.68|3.68|3.66|3.66|3.74|3.8|3.8|3.74|3.7|||3.74|3.74|3.72|3.7|3.68|3.64|3.6|3.51|3.46|3.49|3.54|3.56|3.54|3.49|3.45|3.45|3.43|3.43|3.4|3.38|3.37|3.37|3.32|3.28||3.27|3.27|3.24|3.24|3.22|3.22|3.22|3.2|3.25|3.3|3.32|3.32|3.25|3.24|3.22|3.2|3.2|3.22|3.22|3.2|3.22|3.22|3.22|3.25|3.17|3.11|3.09|3.08|3.08|3.08||3.06|3.06|3.06|3.06|3.06|3.08|3.04|3.03|3.01|3.01|2.98|3.01|3.01|3.03|3.03|3.03|3.04|3.04|3.06|3.06|3.08|3.08|2.99|2.98|2.93|2.93|2.95|2.95|2.95|2.95|2.93|2.91|2.91|2.91|2.91|2.9|2.9|2.9||2.91|2.95|2.93|2.87|2.88|2.87|2.83|2.82|2.87|2.82|2.77|2.75|2.75|2.74|2.74|2.75|2.77|2.79|2.79|2.77|2.71|2.69|2.69|2.67||2.69|2.69|2.69|2.67|2.67|2.67|2.67|2.64|2.62||2.66|2.66|2.64|2.66||2.64|2.66|2.66|2.64|2.61|2.62|2.62|2.64|2.62|2.61|2.61|2.62|2.61|2.62|2.62||2.62|2.62|2.62|2.64|||2.64|2.64|2.66|2.64|2.62|2.67|2.67|2.69|2.66|2.67|2.69||2.67|2.67|2.69|2.72|2.72|2.72|2.72|2.74|2.75||2.77|2.69|2.71|2.71|2.77|2.79|2.77|2.79|2.79|2.79|2.74|2.72|2.72|2.72|2.74|2.77|2.79|2.79|2.8||2.79
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|3.94|3.88|3.94|3.94|3.94|||3.94|3.94|3.84|3.94|3.86|3.88|3.94|3.94|3.91|3.94|3.91|3.81|3.91|3.75|3.75|3.91|3.91|3.81|3.91|3.94|3.75|3.94|3.94|3.88|3.94|3.94|3.81|3.81|3.94|3.94|3.94|3.94|3.88|3.88|3.94|3.88|4.06|4|4.06|4.06|4.06|3.94|4.06||3.86|4.06|3.94|4.03|4.03|3.91|4.06|4.06|3.81|4|4|4|4|4|4|4|3.88|4||4|4|4|3.84|3.91|4.12||4.12|3.97|4|4|4|4.02|4.12|4|4|4.12|4.03|3.94|4|4.12|3.91|4.12|4.06|4|3.88|3.95|4.03|4.12|4.12|4|4.06|4|4|3.97|3.97|3.81||4|3.94|4.31|4.25|4.25|4.06|4.16|4.25|4.19|4.19|4.19|4.19|4.19|4.22|4.22|4.12|4.14|4.06|4.31|4.31||4.22|4.14|4.31|4.31|4.22|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.22|4.28|4.31|4.31|4.31||4.22|4.31|4.31|4.31|4.31|4.31|4.22|4.19|4.19|4.19|4.19|4|3.89|4|4|4|3.94|4|4|4|4|3.97|3.97|4.05|4.12|4.12|4.19|4.25|4.03||4.28|4.28|4.03|4.25||4.25|4.09|4.16|4.27||4.28|4.31|4.38|4.25|4.12|4.25|4.25|4.06|4.06|3.98|4.06||4|3.88|4.06|4.06|4.06|4.06|3.94|3.97|||3.97|3.97|3.88||3.88|3.97|3.88|3.88|4.06|4.06||3.95|3.94|3.95|4.03|3.84|4.03|4|3.94||3.97|4.03||3.84|3.88|3.94|3.98|4.06|4.06|4.06|3.84||3.94|3.94|3.88|3.83|3.81|3.81|4|3.81|4|4|3.97
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|6.72|6.72|6.72|6.72|6.72|6.72||6.72|6.69|6.72|6.72|6.72|6.72|6.69|6.69|6.69|6.67|6.62|6.64|6.57|6.57|6.57|6.47|6.49|6.44|6.44|6.37|6.52|6.37|6.4|6.47|6.44|6.32|6.27|6.22|6.25|6.3||6.3|6.27|6.32|6.35|6.4|6.25|6.25|6.2|6.05|6.1|6.1|6.05|||6.07|6.05|6.05|6.1|6.15|6.25|6.07|6.02|6.02|6.02|6.02|5.98|6|6.02|6|6.07|6.02|5.98|5.93|5.78|5.63|5.53|5.51|5.51||5.51|5.56|5.75|5.8||5.8|5.85|5.85|5.9|5.85|6.05|6.05|6|6.02|6.02|5.98|6|5.98|6.07|6.12|6.12|6.22|6.3|6.32|6.35|6.37|6.32|6.17|6.17|6.17||6.2|6.2|6.15|6.12|6.12|6.12|6.12|6.07|6.05|6|6|6.07|6.02|5.9|5.85|5.85|5.78|5.8|5.8|5.85|5.78|5.83|5.73|5.83|5.85|5.88|5.88|5.93|5.93|5.93|5.88|5.75|5.63|5.63|5.6|5.73|5.75|5.75||5.8|5.83|5.83|5.8|5.78|5.85|5.95|6.02|6.02|6.2|6.27|6.27|6.32|6.35|6.37|6.47|6.46||6.49|6.57|6.62|6.64|6.62|6.62|6.64|6.59|6.59|6.59|6.67|6.62|6.67|6.72|6.64|6.59||6.62|6.64|6.67|6.57||6.59|6.67|6.62|6.64|6.69|6.77|6.57|6.32|6.35|6.35|6.37|6.42|6.44|6.49|6.52|6.59|6.57|6.62|6.69|6.62|6.62||6.62|6.74|6.74|6.79|6.84|6.81|6.74|6.72|6.84|6.79|6.72|6.57|6.57|6.64|6.64|6.54|6.53|6.47|6.47|6.35|6.27|6.27|6.32|6.27|6.42|6.37|6.15|6.15|6.2|6.25|6.27|6.32|6.3|6.32|6.22|6.15|6.15|6.1|6.12|6.12|6.12|6.1|6.15
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|1.63|1.65|1.57|1.48|1.43|1.43||1.46|1.46|1.43|1.48|1.48|1.46|1.46|1.48|1.51|1.6|1.6|1.58|1.6|1.6|1.63|1.6|1.63|1.56|1.56|1.56|1.56|1.56|1.58|1.62|1.6|1.54|1.48|1.46|1.46|1.46|1.43|1.47|1.49|1.52|1.56|1.53|1.53|1.48|1.26|1.21|1.21|1.21|1.21||1.14|1.14|1.11|1.1|1.1|1.1|1.1|1.15|1.07|1.06|1.04|1.01|1.04|1.04|1.05|1.05|1.04|1.04|1.04|1|0.99|0.94|0.99|1.01|1.01||1.01|0.99|1|1.11|1.14|1.16|1.16|1.11|1.09|1.09|1.09|1.09|1.1|1.14|1.1|1.1|1.1|1.11|1.06|1.09|1.14|1.16|1.16|1.12|1.14|1.1|1.06|1.06|1.02|0.99||0.99|1.09|1.11|1.14|1.16|1.16|1.31|1.28|1.15|1.02|0.95|0.89|0.83|0.84|0.83|0.86|0.93|0.99|0.96|0.99|0.99|0.99|1|1.01|1.01||1|1.01|1.04|1.02|1.02|1.01|1.04|1.04|1.21|1.23|1.23|1.23||1.26|1.14|1.14|1.14|1.09|1.01|1|1.01|1.04|1.04|1.04|1.04|0.99|0.91|0.94|1.01|1.01|1.01|0.91|0.91|0.89|0.89|0.96|0.96|1.16|1.16|1.16|1.19|1.21|1.06|1.06|1.06|1.06|1.04||1.01|1.01|1.01|1.01||1.11|1.16|1.16|1.16|1.16|1.19|1.19|1.11|1.11|1.09|1.04|1.04|1.01|1.01|0.96|1.01|0.99|0.99|0.99|0.91|0.96|||0.96|0.96|0.96|0.96|0.91|0.91|0.91|0.91|0.99|1.04|1.04|1.04|1.04|0.99|0.99|0.99|0.99|0.99|0.89|0.89|0.89|0.89|0.86|0.86|0.86|0.86|0.86|0.86|0.84|0.79|0.79|0.77|0.77|0.74|0.63|0.63|0.64|0.67|0.64|0.72|0.72|0.72
01161|15323|/equities/aci-worldwide|R2000GROWTH|4.46|4.46|4.46|4.46|4.46|4.21||4.12|4.21|3.98|4.08|4.08|4.06|4.06|4.06|4.06|4.17|4.25|4.25|4.17|4.25|4.17|4.04|4.25|4.21|4.42|4.25|4.19|4.23|4.5|4.62|4.67|4.67|4.62|4.62|4.67|4.67|4.67|4.52|4.5|4.54|4.48|4.31|4.31|4.31|4.29|4.27|4.23|4.23|4.25||4.31|4.31|4.33|4.35|4.35|4.44|4.46|4.4|4.35|3.98|3.87|3.87|3.87|3.79|3.77|3.77|3.77|3.79|3.79|3.79|3.77|3.58|3.62|3.62|3.5||3.5|3.5|3.5|3.73|3.42|3.44|3.6|3.67|3.71|3.44|3.33|3.33|3.33|3.33|3.46|3.52|3.71|3.6|3.6|3.6|3.46|3.35|3.31|3.31|3.29|3.31|3.21|3.25|3.33|3.4||3.4|3.46|3.46|3.46|3.42|3.4|3.46|3.52|3.52|3.56|3.58|3.92|3.56|3.31|3.31|3.31|3.44|3.46|3.42|3.42|3.42|3.42|3.44|3.44|3.37|3.37|3.42|3.48|3.54|3.46|3.04|3.04|3.06|3.08|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|0.67|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.65|0.69|0.69|0.7|0.69|0.69|0.69|0.7|0.7|0.71|0.73|0.72|0.73|0.73|0.74|0.73|0.73|0.74|0.74|0.83|0.9|0.85|0.84|0.84|0.85|0.85|0.85|0.86|0.86|0.82|0.84|0.84|0.84|0.83|0.84|0.84|0.85|0.79|0.79|0.8|0.8||0.78|0.78|0.77|0.75|0.75|0.74|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.75|0.77|0.78|0.8|0.78|0.85|0.86|0.88|0.81|0.84|0.81|0.74||0.73|0.75|0.75|0.75|0.77|0.77|0.8|0.8|0.8|0.79|0.8|0.83|0.78|0.76|0.8|0.8|0.98|0.98|1.01|1.06|1.06|1.06|1.09|1.08|1.05|1.05|1.06|1.06|1.07|1.09||1.09|1.01|1.05|1.05|1.06|1.14|1.17|1|0.9|0.88|0.87|0.88|0.88|0.8|0.82|0.81|0.8|0.73|0.71|0.7|0.7|0.72|0.72|0.73|0.7|0.67|0.67|0.69|0.7|0.72|0.74|0.79|0.85|0.81|0.83|0.83|0.79|0.79||0.78|0.8|0.78|0.78|0.79|0.82|0.83|0.84|0.84|0.83|0.84|0.88|0.86|0.73|0.73|0.73|0.73|0.73|0.74|0.73|0.72|0.72|0.73|0.74|0.75|0.78|0.78|0.78|0.73|0.65|0.69|0.7|0.69|0.68||0.67|0.67|0.72|0.74||0.73|0.73|0.73|0.74|0.79|0.79|0.78|0.8|0.81|0.83|0.84|0.84|0.88|0.96|0.96|0.96|0.94|0.94|0.99|1.21|1.21||1.19|1.23|1.27|1.21|1.23|1.26|1.23|1.2|1.15|1.19|1.26|1.25|1.25|1.26|1.2|1.25|1.37|1.43|1.35|1.33|1.33|1.36|1.4|1.41|1.38|1.47|1.47|1.47|1.4|1.43|1.41|1.4|1.42|1.41|1.37|1.38|1.41|1.41|1.38|1.4|1.41|1.41|1.36
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|22.12|21.88|21.38|21.75|21.5|20.88||20|20|20|19.38|19.75|20|20.75|20.75|19.75|20.5|21.12|21.5|21.5|20.88|21|20.62|20|20.25|20.5|20.12|20|19|20.75|21|21.25|21.53|22|22.25|22.69|21.62|20.69|18.25|18.19|19.69|20.28|19.41|18.94|18.66|17.5|17.91|17.25|16.88|16.78||16.62|16.69|15.91|15.34|15.59|15.25|15.44|15.22|15.47|15.44|14.12|12.84|12.34|12.28|12.25|11.94|11.75|11.56|11.56|11.59|12.03|11.53|11.31|10.88|11.44||11.69|12.22|12.56|12.5|12.56|12.56|12.72|12.34|11.22|11.44|11.53|11.62|11.44|11.59|11.69|11.66|11.69|11.06|10.47|10.94|10.91|11.03|11.06|10.09|9|8.53|8.59|8.62|8.53|8.69||9.25|9.06|8.47|8.22|7.78|7.22|7.16|6.91|6.88|6.94|7.19|7.25|7.31|7.31|7.44|7.41|6.91|6.88|6.72|6.75|6.62|6.44|6.56|6.53|6.09|6.06|6.03|6.12|6.31|6.47|6.53|6.34|6.09|6.12|6.19|6|6|5.94||5.94|6|6.06|5.97|6.06|5.88|5.38|5.22|5.38|5.38|5.28|5.09|5.09|5.03|5.19|5.25|5.03|5.12|5.34|5.34|5.69|5.75|5.53|5.34|5.38|5.41|5.38|5.5|5.5|5.31|4.97|5.03|5.17|5.22||5.28|5.19|5.25|5.25||5.16|5.19|5.22|5.25|5.17|5.28|5.28|5.16|5.19|5.08|5.09|5.31|5.34|5.31|5.28|5.19|5.06|5.16|5.22|5.03|4.8||4.94|5.25|5.48|4.84|4.66|4.75|4.81|4.72|4.78|4.84|4.91|4.81|4.44|4.69|4.81|4.94|4.6|4.69|4.69|4.78|4.84|4.66|4.5|4.31|3.97|3.84|3.84|3.84|3.88|4.03|4.06|4.16|4.16|4.12|4.06|4|4.09|4.12|4.16|4.25|4.25|4.12|4.09
01171|16371|/equities/insmed|R2000GROWTH|102.5|100|100|100|100|100||100|100|100|100|105|105|105|105|105|112.5|115|115|115|110|110|107.5|105|100|95|95|95|100|95.625|100|105|105|105|100|95|95|90|90|105|105|105|110|110|110|110|110|110|110|110||110|110|110|105|110|110|110|115|122.5|125|130|125|107.5|110|125|112.5|95|85|85|95|110|77.5|72.5|65|62.5||60|60|60|57.5|57.5|57.5|60|60|60|60|60|60|60|60|60|60|60|60|57.5|57.5|57.5|57.5|60|60|60|57.5|57.5|57.5|57.5|60||60|60|60|60|62.5|65|65|65|65|67.5|70|70|70|70|70|75|80|75|80|80|80|80|85|85|85|80|80|75|75|75|75|75|75|75|77.5|80|80|80||80|80|82.5|85|85|82.5|82.5|82.5|85|115|120|120|125|120|120|120|115|105|107.5|100|100|110|110|110|117.5|110|110|110|110|105|100|105|107.5|110||110|107.5|110|115||115|115|115|115|115|115|120|125|130|130|120|120|120|122.5|125|125|125|125|130|137.5|127.5||105|105|100|95|95|95|95|95|95|105|110|110|120|125|125|130|130|260|265|260|265|265|260|265|270|280|280|285|285|285|285|280|275|275|275|285|285|295|295|295|295|295|295
01174|20745|/equities/drew-industries-inc|R2000GROWTH|3.15|3.15|3.06|3.03|3.03|2.88||2.8|2.86|2.86|2.86|2.83|2.83|2.8|2.8|2.77|2.8|2.77|2.8|2.77|2.77|2.77|2.8|2.8|2.8|2.74|2.77|2.74|2.77|2.71|2.77|2.83|2.83|2.94|2.97|3.03|2.97|2.71|2.71|2.71|2.71|2.74|2.71||2.74|2.74|2.71|2.74|2.68|2.74|||2.68|2.65|2.65|2.65|2.68|2.68|2.74|2.77|2.74|2.74|2.65|2.51|2.48|2.48|2.48|2.45|2.48|2.48|2.48|2.53|2.53|2.56|2.51|2.56||2.53|2.56|2.59|2.56|2.59|2.62|2.56|2.59|2.53|2.56|2.65|2.71|2.71|2.68|2.68|2.8|2.86|2.91|2.94|3|3|3.03|3.06|3.03|2.91|2.74|2.71|2.65|2.62|2.56||2.53|2.53|2.51|2.48|2.51|2.51||2.53|2.48|2.45|2.36|2.3||2.27|2.27|2.24|2.19|2.19|2.13|2.13|2.1|2.13|2.13|2.16|2.19|2.19|2.13|2.1|2.1||2.1|2.1|2.13|2.07|2.07|2.04|2.07|||2.1|2.19|2.13|2.13|2.13|1.98|1.98|2.04|1.95|1.95||2.01|1.95|2.01|2.01|1.95|1.95|2.01|1.95|1.95|1.95|1.95||2.01|2.01|2.01|2.01|2.01|1.95|1.95|2.01|1.98||1.98||2.01|1.98|1.98|1.95||2.01|2.04|2.04|2.04|1.98|1.98|1.98|1.98|2.04|1.98|1.98|1.98|2.01|2.01|2.04|2.01|2.01|2.01|2.01||||2.01|2.04|2.07|2.1|2.04|2.07|2.04|2.04|2.1|2.05|2.05|2.04|2.07|2.04|2.04||2.04|2.04|2.04|2.1|2.04|2.04|2.04|2.04|2.04|2.04||1.98|1.98|1.98|1.98|||2.04|1.95|2.1|2.1|2.1||2.01|1.98||2.04
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|17.89|18.01|17.89|17.77|17.77|17.77||17.4|17.28|17.16|17.16|17.16|17.28|17.28|17.16|17.28|17.4|17.16|17.28|17.16|17.16|16.97|17.16|17.28|17.4|17.4|17.28|16.91|16.79|16.79|16.67|16.54|17.16|17.03|17.03|17.4|17.16|17.4|17.52|17.77|18.14|18.14|18.14|18.26|18.14|18.26|18.32|18.14|18.14|17.89||17.71|17.77|17.65|17.77|17.77|17.65|17.52|17.65|17.65|17.65|17.77|17.77|17.65|17.77|17.77|17.77|17.77|17.77|17.65|17.65|17.65|18.01|18.01|17.89|17.77||17.77|17.77|17.89|17.89|17.89|17.89|18.01|18.14|18.14|18.14|18.01|18.01|18.38|18.38|17.77|17.4|17.52|17.77|17.77|17.52|17.52|17.89|17.89|17.52|17.4|17.52|17.28|17.16|17.28|17.28||17.52|17.65|17.65|17.65|17.77|17.89|17.89|18.01|17.52|17.4|17.4|17.52|17.4|17.03|17.16|17.52|17.52|17.77|17.77|17.77|17.89|18.14|18.14|18.01|18.26|18.26|18.26|18.5|18.63|18.01|18.38|18.38|18.14|18.26|18.14|18.38|18.38|18.38||18.26|18.14|17.77|17.52|17.16|17.28|17.52|17.52|17.65|17.4|16.91|16.91|17.03|17.03|16.91|17.16|16.91|16.91|17.03|17.28|17.65|17.89|17.89|17.89|17.89|17.77|18.01|17.89|18.38|18.38|18.5|18.75|18.75|18.63||18.87|17.65|17.4|17.65||17.4|17.28|17.4|17.16|16.67|17.28|17.89|18.01|18.01|18.01|18.01|18.38|18.38|18.14|17.89|18.01|18.14|18.14|18.14|18.26|18.26||18.26|18.5|18.5|18.63|18.63|18.99|19.24|18.99|18.87|19.48|19.36|19.24|18.63|18.5|18.87|18.99|19.12|19.36|19.73|19.61|19.73|20.34|20.34|20.46|21.08|21.2|21.2|21.45|21.69|21.69|20.95|20.95|20.71|20.95|20.71|19.97|19.97|19.85|19.85|19.61|19.61|19.97|19.97
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.75|1.766|1.719|1.719|1.766|1.75||1.703|1.578|1.562|1.547|1.578|1.594|1.578|1.578|1.547|1.547|1.547|1.547|1.547|1.531|1.578|1.578|1.609|1.609|1.594|1.562|1.562|1.547|1.547|1.562|1.594|1.688|1.609|1.625|1.625|1.625|1.625|1.578|1.562|1.641|1.656|1.625|1.641|1.656|1.688|1.75|1.734|1.734|1.75||1.781|1.75|1.75|1.781|1.797|1.891|1.891|1.859|1.891|1.875|1.891|1.891|1.859|1.906|1.891|1.875|1.859|1.891|1.875|1.875|1.891|1.906|1.906|1.906|1.875||1.875|1.922|1.938|1.922|1.906|1.891|1.891|1.891|1.906|1.891|1.906|1.891|1.875|1.875|1.859|1.875|1.859|1.875|1.875|1.922|1.922|1.906|1.906|1.922|1.859|1.906|1.891|1.828|1.844|1.875||1.875|1.906|1.859|1.828|1.875|1.859|1.859|1.859|1.875|1.875|1.812|1.766|1.734|1.734|1.734|1.734|1.734|1.734|1.75|1.766|1.625|1.625|1.656|1.594|1.609|1.562|1.531|1.531|1.531|1.547|1.562|1.609|1.594|1.594|1.625|1.625|1.594|1.594||1.594|1.609|1.641|1.656|1.625|1.625|1.656|1.688|1.688|1.594|1.547|1.531|1.547|1.594|1.609|1.609|1.609|1.625|1.625|1.625|1.625|1.625|1.641|1.625|1.672|1.703|1.672|1.656|1.781|1.812|1.859|1.891|1.875|1.875||1.859|1.844|1.859|1.844||1.812|1.859|1.906|1.891|1.906|1.938|1.891|1.859|1.938|1.969|1.953|1.969|1.969|1.969|1.953|1.953|1.969|2|2.016|2|1.969||1.969|1.969|1.969|2|2.062|2.156|2.172|2.219|2.172|2.172|2.219|2.203|2.188|2.188|2.219|2.188|2.188|2.156|2.047|2.047|2.031|2.016|1.969|1.984|1.969|2.094|2.125|2.125|2.094|2.062|2.047|2.047|2.016|2|2.016|1.984|2|2.031|2.031|1.969|1.984|2.031|2
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|16.25|16.25|16.25|16.25|16.25|16.25||16||15.56|15.75|15.75|15.75|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.5|16.5|16.25|16|15.75|15.25|15.75|15.5|16|16.25|16.25|16.25|16.25|16|16.25|16.25|16.25|16|16||16.25|16.25|16.75|16.25|16.5|16.5|16|16|16.5|15.5|16.5|16.5|16|16.5|16.25|17|16|16|16|16.5|15.5|16|16|16|16||17|17|16|16.5|16.5|16|17|16.75|17.25|17.25|17.25|16.5|17.5|17.5|17.5|17.25|17.5|17.5|17.25|17.25|16.62|17|17.5|17.5|16.5|18|18|18|18|17.75||17.75|17.25|17.25|17|17|17|17|16.75|17|17|17|16.56|16.75|16.75|16.75|17|16.25|17|17|17|16.75|17.25|17.25|17.5|17.5|16.75|17.12|17.5|17.5|17.5|17.5|17.75|17.5|17.75|17.5|16.5|16.75|15.75||15.75|15.75|16|16.75|16.5|16.5|17.25|17.25|18|18|17.62|17.5|18.75|18.75|19|18.5|19|19|18.12|18.5|18.38|18.62|18.62|19|19|18.62|18.25|18.75|18.62|18.25|19|18.5|18.62|19||18.75|18|18.75|||18.38|18.75|18.75||18.75|18.5|18.5|18.5|18.5|18.5|18.12|18.25|18.5|18.5|18.38|18|18|18.5|18.5|18|18.5||18.5|18.5|18.5||18.5|18.25|18.25|18.25|18.5|18|18|18.5|18|18.12|18.5|18.5|18.5|18.25|18|18|18|18|17.5|17.5|18|18|17.5|18|18|18|17.75|17.5|17.62|17.5|17.75|18|17.88|18||18|17.5|17.88|17.75
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|14.31|14.75|14.06|14.06|13.94|14.12||14.25|14.44|14.25|14.44|14.38|14.5|14.31|13.94|13.75|14.19|14.69|15.25|15.31|14.94|14.81|14.5|14.69|14.75|14.94|14.94|15|15|15.56|15.69|15.75|15.62|15.31|15.19|15.06|15.03|15.06|14.69|15.19|15.44|15.47|15.47|15.44|15.38|15.28|15.28|15.31|15.19|14.88||14.28|13.84|13.84|13.84|14|14.09|14.12|13.97|13.56|13.47|13.44|13.16|13.03|13.06|13.09|13.34|13.34|13.47|13.53|13.59|13.53|13.41|13.53|13.69|13.56||13.59|13.88|13.97|13.97|13.91|13.91|13.91|13.88|13.91|13.97|14.06|14.12|14.31|14.28|14.28|14.19|14.28|13.84|13.78|13.78|13.44|13.16|13.16|12.69|12.53|13.06|13.19|13.31|13.41|13.59||13.84|13.72|13.38|13.56|13.75|13.69|13.41|13.41|13.44|13.44|13.16|13.12|12.84|12.72|12.72|12.5|12.31|12.53|12.16|11.56|11.28|11.44|11.5|11.78|11.81|12.12|12.19|12.25|12.28|12.22|12.56|12.69|12.31|11.78|11.69|11.66|11.84|12.03||12.06|12.31|12.72|13|13.22|13.41|13.44|13.69|13.88|13.78|13.56|13.47|13.5|13.78|13.78|13.38|13.12|13.12|12.97|13|13.06|13.16|13.25|13.5|12.78|12.25|12.25|12.22|12.22|12.12|12.09|12.22|12.22|12.34||12.44|12.34|12.31|12.28||12.31|12.31|12.22|12.69|12.75|12.44|12.25|11.84|11.62|10.84|10.78|10.94|10.94|11.16|11.06|10.62|10.53|10.53|10.56|10.5|10.34||10.5|10.69|10.69|10.62|10.72|10.41|10.31|10.28|10.34|10.47|10.69|10.66|10.66|10.69|10.69|10.53|10.47|10.94|9.88|8.84|8.84|8.81|8.72|8.75|8.84|8.88|8.84|8.88|8.84|8.88|8.66|8.44|8.44|8.31|8.38|8.53|8.62|8.62|8.5|8.59|8.62|8.66|8.59
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||7.4|7.4|7.57|7.57|7.4||7.73|7.73|7.73|7.4|7.32|7.4|7.44|7.73|7.57|7.73|7.73|7.73|7.57|7.73|7.73|7.73|7.73|7.73|7.73|7.73|7.57|7.65|7.65|7.65|7.65|7.65|7.57|7.65|7.73|7.73|7.73||8.06|8.06|8.06|8.06|8.06|7.4|7.32|7.4|7.4|7.4|7.4||7.4|7.4|7.4|7.4|7.4|7.4|7.4|6.91|6.91|6.91|6.91|6.91|6.91|6.91|6.91|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.24|7.24||7.24|7.4|7.57|7.9|7.98|7.98|8.06|8.39|8.06|7.65|7.57|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|8.06|8.06|8.06||8.06|8.06|8.06|8.06|8.06|8.06|8.06|7.9|7.9|7.73|7.98|8.23|8.39|8.56|8.72|8.88|9.05|9.05|9.05|9.05|8.88|8.88|8.72|8.56|8.39|8.23|8.23|8.23|7.9|8.72|9.05|9.05|9.05|9.05|8.97|9.05|8.88|8.88||8.77|9.1|9.1|9.1|9.21|8.88|9.21|9.21|9.1|8.99|8.67|8.56|8.56|8.56|8.56|8.45|8.23|8.23|8.12|8.34|8.34|8.34|8.56|8.77|8.83|9.1|9.21|9.43|9.43|9.54|9.65|9.32|9.32|9.49||9.76|9.76|9.43|9.43||9.32|9.43|9.43|9.43|9.43|9.43|9.43|8.99|8.99|8.88|8.88|8.83|8.77|8.88|8.88|8.77|8.77|8.77|8.77|8.45|8.12||8.39|8.34|8.67|8.67|8.83|8.88|8.77|8.88|8.67|8.88|8.88|8.88|8.88|8.88|8.77|8.88|8.88|8.88|8.88|8.88|8.88|8.67|8.67|8.45|8.67|8.67|8.77|8.64|8.77|8.77|8.67|8.67|8.56|8.56|8.56|8.45|8.56|8.56|8.45|8.28|8.45|8.28|8.45
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|12.5|12.3|12.3|12.3|12.3|12.3||12.2|11.8|10.6|10.5|10.5|10.1|10.1|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.3|10.3|10.3|10.3|10.3|10.5|10.7|11.2|10.4|10.1|9.9|9.6|9.3|8.9|8.7|8.45|8.6|8.7|8.7|8.7|8.7|8.5|8.4|8.4|8.4|8.4|8.4|8.2||8|8|7.9|7.5|7.5|7.6|7.1|6.6|6.6|6.47|6.13|5.93|5.67||5.53|5.53|5.53||5.5|5.67|5.73|5.73|5.8|5.87|5.87||5.87|5.67|5.6|5.6||5.87|5.93|6|6.07|5.93|6.07|5.7|5.67|5.67|5.53|5.27|6|6|6.33|6.4|5.87|5.47|5.4|5.37|5.37|5.4|5.27|5.47|5.4|4.67||4.47|4.4|4.33|4.27|4.2|4.27|4.33|4.3|4.13|4.13|4.13|4.13|4.13|4|3.87|3.67||3.73|3.73|3.73|3.87|4|3.9|4|4.13|4.13|4.13|4.13|4.13|4.2|4.2|4.47|4.2|3.87|3.93|3.67|3.67|3.53||3.4|3.4|3.27|3.4|3.4|3.4|3.4|3.47|3.53|3.53|3.47|3.27|3.27|3.27|3.27|3.3|3.4|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|3.01|3.01|3.04|3.14|3.06|2.86||2.81|2.86|2.89|2.94|3.01|2.99|3.04|3.09|2.99|3.04|3.11|3.21|3.14|2.84|2.79|2.84|2.89|2.89|2.96|2.96|2.91|2.99|3.28|3.28|3.36|3.31|3.48|3.53|3.53|3.41|3.48|3.36|3.14|3.21|3.43|3.73|3.88|3.53|3.06|2.91|2.67|2.67|2.81||2.52|2.25|2.05|2.07|2.02|2.1|2.05|2.12|2.15|2.2|2.25|2.27|2.35|2.25|2.17|2.22|2.25|2.25|2.35|2.32|2.1|2.05|2.02|2.07|2.2||2.12|1.93|2|1.98|1.85|1.6|1.6|1.63|1.65|1.58|1.56|1.56|1.6|1.6|1.53|1.56|1.6|1.63|1.6|1.65|1.75|1.6|1.19|1.19|1.16|1.14|1.14|1.15|1.16|1.14||1.09|1.06|1.06|1.09|1.11|1.11|1.11|1.16|1.11|1.14|1.23|1.19|1.09|1.11|1.14|1.16|1.16|1.09|1.11|1.11|1.09|1.09|1.11|1.09|1.11|1.14|1.14|1.19|1.19|1.09|1.06|1.09|1.09|1.09|1.26|1.28|1.28|1.26||1.26|1.26|1.28|1.28|1.19|1.16|1.16|1.16|1.14|1.16|1.19|1.16|1.19|1.21|1.23|1.28|1.38|1.43|1.33|1.21|1.14|1.14|1.19|1.14|1.14|1.16|1.14|1.21|1.21|1.14|1.14|1.09|0.99|0.99||0.99|1.01|0.99|1.04||1.04|1.01|1.01|0.99|1.01|0.99|1.04|1.04|1.04|1.04|1.04|1.06|1.09|1.06|1.06|1.09|1.06|1.09|1.11|1.14|1.11||1.09|1.06|1.11|1.14|1.16|1.14|1.11|1.14|1.14|1.21|1.26|1.28|1.28|1.28|1.31|1.33|1.46|1.43|1.33|1.23|1.16|1.16|1.14|1.09|1.11|1.11|1.09|1.06|1.04|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.11|1.09|1.11|1.11|1.06|1.09|1.06
01199|17485|/equities/vicor-corp|R2000GROWTH|24.12|24.12|24|23.75|23|23.25||23.5|23.75|23|23.75|24.25|24.5|24.25|24.5|24.62|24.75|24.12|23.88|23.62|23.88|23.88|23.75|24|24|24|24.12|24|24|24|23.75|24.25|24.5|23.75|23.75|23.38|23|23.25|22.75|22.5|22.75|22.88|23|24.25|24.62|23.38|23.25|23|22.74|23||22.62|22.62|21.75|21.38|22|22.19|22.12|22.25|22.12|22.25|21.69|20.31|19.88|20.25|20.38|19.75|19.5|19.62|20.12|20.25|20.31|20.12|20.25|19.88|20||19.75|19.88|20.5|20.38|20.12|19.5|20.25|20.5|20.5|19.75|20.5|20.75|20|20.12|19.62|19|19.75|19.88|20|20|19.38|18.75|18.12|18.25|18.12|17.88|18.38|18.38|18.88|19.38||18.75|19|18.25|17.25|17.12|17.5|17.62|17.62|17.25|17.25|17|17.12|17.12|17.25|17.5|17.12|17.12|17.25|17.5|17.62|17.75|17.5|17.62|17.88|17.5|17.5|17.62|18.38|18.31|18|17.25|17.25|17.19|17.25|17.75|17.25|16.38|17||17|17.62|18|17.62|17|16.75|17|17.62|16.88|15.75|15.12|14|13.5|13.88|14|14.12|14|13.62|13.5|13.5|13.75|13.5|12.88|12.75|12.75|12.62|12.62|12.75|12.81|12.62|12.62|12.5|12.5|12.62||12.88|12.88|13|13||12.75|12.88|12.62|12.38|12.12|12.12|12|12.12|12|11.88|11.62|12.25|12.25|12.62|12.75|12.75|13.25|12.88|12.75|12.38|12.25||12.44|12.62|12.75|12.75|12.62|13|13|13.12|13.38|13.38|13.25|13.38|13.12|13.62|14|14.12|14.12|14.12|13.62|13.25|12.5|12.38|12.5|12.75|12.88|12.88|13|13|13.38|13.62|13.75|13.25|12.88|12.62|12.62|12.75|12.88|12.88|13.12|12.88|12.62|12.88|12.88
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|19.5|19.63|19.14|19.75|19.87|19.87||20.12|20.12|20.24|20.61|21.1|21.1|20.73|20.73|21.1|21.1|21.1|20.85|20.61|20.36|20.12|19.5|19.75|20.24|20.48|20.73|20.61|20.61|20.73|20.61|20.61|20.61|20.85|21.1|20.73|20.98|20.98|20.36|20.73|21.34|21.47|21.47|22.2|22.2|21.83|21.96|22.45|20.48|20.36||20.48|20.48|20.48|20.85|22.45|22.45|22.45|22.32|22.69|22.82|22.69|22.32|22.32|22.32|22.57|22.69|22.69|22.69|22.69|23.18|23.18|23.06|24.16|23.92|23.8||23.55|23.06|22.82|23.18|23.06|22.69|23.18|23.8|23.43|23.31|23.31|22.82|21.96|21.96|21.47|21.22|21.1|20.85|20.73|20.85|20.98|20.85|20.61|20.73|20.85|20.98|20.85|21.1|21.96|22.32||22.08|21.83|21.96|21.71|21.59|21.83|21.83|21.83|22.08|22.57|22.82|22.57|21.83|21.34|20.85|20.85|21.34|21.34|21.59|21.83|21.83|20.85|21.34|21.1|21.83|22.32|22.57|22.57|22.57|22.57|22.32|22.57|22.32|22.82|23.06|23.31|22.82|22.94||23.06|22.82|23.06|22.57|22.57|22.32|22.32|22.57|23.06|22.82|22.57|22.32|22.08|21.83|21.1|20.85|20.61|20.85|20.85|20.61|19.87|20.12|20.85|20.85|19.87|19.14|19.14|19.63|19.87|19.14|18.89|18.15|18.15|18.15||18.4|17.66|17.91|17.91||17.91|17.91|18.15|18.4|18.89|19.14|19.38|18.4|18.64|18.15|17.91|18.15|18.15|18.64|18.89|18.89|18.89|19.14|18.89|19.14|18.89||18.4|18.15|19.38|19.63|19.63|20.85|21.1|21.1|21.34|21.34|21.34|21.34|21.34|21.59|21.83|21.83|21.83|22.08|22.08|21.59|21.59|21.59|22.08|21.83|22.32|22.08|22.32|22.08|22.57|22.82|22.57|21.83|21.59|21.34|21.34|21.83|22.08|22.57|22.57|22.82|23.06|23.31|22.82
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|4.48|4.41|4.19|4.48|4.55|4.55||4.55|4.55|4.26|4.19|4.12|4.19|4.12|4.19|4.19|4.19|4.19|4.26|4.19|3.77|3.77|3.84|3.98|3.98|3.98|3.7|3.48|3.48|3.48|3.27|3.2|3.2|3.2|3.2|3.2|3.13|3.13|3.13|3.27|3.34|3.34|3.27|3.34|3.41|3.48|3.41|3.34|3.2|3.2||2.99|3.06|2.99|2.99|2.99|3.06|3.13|3.13|3.13|3.13|3.13|3.06|3.06|3.06|3.27|3.27|3.27|3.2|3.27|3.2|3.13|3.06|3.06|2.84|2.99||2.99|3.13|3.27|3.13|3.34|3.27|3.48|3.48|3.34|3.41|3.06|3.06|3.06|2.99|2.99|3.06|3.2|3.06|2.99|2.99|2.84|2.84|2.77|2.84|2.84|2.77|2.7|2.84|2.91|2.99||2.99|2.91|2.99|3.06|2.91|2.91|2.91|2.99|2.77|2.77|2.7|2.63|2.7|2.77|2.7|2.7|2.77|2.84|2.84|2.84|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.77|2.63|2.56|2.56|2.56|2.56|2.56|2.56|2.63|2.63|2.63||2.7|2.7|2.42|2.35|2.27|2.2|2.13|2.27|2.27|2.2|2.06|1.99|1.99|1.99|2.06|2.06|2.06|2.06|2.06|1.99|2.13|2.2|2.35|2.42|2.27|1.99|1.99|1.99|1.99|2.06|1.99|1.99|1.99|2.06||2.06|1.99|2.06|1.99||2.06|1.99|2.06|2.06|2.06|2.13|2.13|2.06|2.13|2.06|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.06|2.06|2.06||2.2|2.27|2.27|2.35|2.35|2.27|2.13|2.06|1.99|1.99|1.99|1.99|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.85|1.78|1.78|1.78|1.78|1.85|1.78|1.85|1.85|1.85|1.85|1.85|1.71|1.63|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|5.92|6|6.08|6.04|5.71|5.63||5.58|5.54|5.54|5.46|5.5|5.71|5.92|6|6.04|6.04|5.92|6|6|5.54|5.54|5.83|6.21|6.38|6.38|6.42|6.29|6.46|6.58|6.54|6.54|6.54|6.54|6.67|6.67|6.67|6.63|6.63|6.83|7.17|7.29|6.83|6.83|6.83|6.75|6.71|6.63|6.67|6.46||6.29|6.29|6.25|6.38|6.42|6.42|6.42|6.25|5.92|6|5.96|6|6.13|5.67|5.33|5.21|5.21|5.5|5.6|5.79|5.79|5.83|5.83|5.83|5.79||5.79|5.75|5.92|5.88|5.63|5.63|5.63|5.5|5.56|5.56|5.13|5.16|5.5|5.5|5.56|5.63|5.63|5.13|5.25|5.63|5.75|5.75|5.25|4.75|4.75|4.69|4.63|4.5|4.5|4.44||4.44|4.44|4.38|4.38|4.38|4.38|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.5|4.5|4.5|4.5|4.5|4.44|4.38|4.31|4.31|4.31|4.44|4.44|4.5|4.38|4.56|4.5|4.5|4.25|4.25|4.25|4.13|4.5|4.56|4.56|4.56||4.56|4.5|4.69|4.69|4.69|4.63|4.38|4.31|4.31|4.19|3.94|3.88|3.88|3.88|3.81|3.88|3.81|3.81|3.81|3.75|3.81|3.81|3.75|3.75|3.75|3.75|3.75|3.69|3.69|3.69|3.69|3.5|3.5|3.63||3.5|3.44|3.5|3.5||3.5|3.38|3.5|3.38|3.13|3.25|3.31|3.31|3.31|3.31|3.38|3.38|3.38|3.5|3.56|3.56|3.56|3.56|3.63|3.63|3.63||3.63|3.75|3.81|3.81|3.81|3.81|3.81|3.88|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|4|4|4|4.06|4|4.06|4.13|3.88|3.63|3.63|3.63|3.63|3.56|3.63|3.38|3.25|3.25|3.19|3.25|3.25|3.44|3.44|3.44|3.44|3.38|3.38|3.25
01206|17540|/equities/wd-40-company|R2000GROWTH|21.5|21.5|21.62|21.5|21.5|21.5||21.5|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.88|22|22|22|22|22|22|22|22|22|21.75|21.75|21.88|21.88|22|22|22.12|22|22|22|22|22|22.12|22.12|22.12|22.12|22.25|22.19|22.12|22.25|22.38|22.75|22.38||21.75|21|20.88|21|21.12|21.38|21.38|22|22.12|22.12|22|22|22|21.75|21.62|21.5|21.5|21.5|21.5|21.5|21.38|21.38|21.5|21.5|21.38||21.38|21.5|21.5|21.75|21.75|21.75|21.88|22.12|22|22.12|21.75|21.88|22.12|21.75|21.25|21.25|21.25|21.25|21.38|22|22|21.5|21.12|21.12|20.75|20.38|20.25|20.12|20.12|20.12||20.12|20.12|20.12|19.88|20.12|20.12|20|19.88|19.75|20.25|20.62|20.62|20.62|20.62|20.62|20.5|20.38|20.38|20.38|20.38|20.75|20.75|20.75|20.38|20.38|20.38|20.38|20.38|20.38|20.38|20.25|20.38|20.38|20.38|20.38|20.25|20.62|20.62||20.75|20.75|20.75|20.75|20.75|21|21.5|21.5|21.5|21.12|20.75|20.62|20.62|20.62|21.12|21.12|20.75|21.12|21.25|21.25|21.25|21.25|21.75|22|22|22.25|22.31|22.5|22.38|22.38|22.38|22.12|22.12|22.12||22.12|22|22|21.75||21.75|21.88|21.88|21.88|21.75|21.62|21.12|20.62|20.5|20.5|20.5|20.88|21|21|21.25|21.25|21.12|21.25|21.25|21.25|21.25||21.12|21.38|21.38|21.44|21.5|21.5|21.62|21.62|21.62|21.62|21.62|21.38|21.62|21.62|21.62|21.62|21.62|21.62|21.62|21.38|21.38|21.38|21.38|21.25|21.25|21.25|21.25|21.25|21.25|21.31|21.5|21.5|21.38|21.38|21.75|21.38|22|22|21.62|21.75|21.75|21.62|21.62
01211|7926|/equities/terex-corp|R2000GROWTH|2.5|2.31|2.19|2.19|2.25|2.19||2.31|2.25|2.25|2.25|2.25|2.19|2.31|2.12|1.94|2|2.06|2.06|1.88|1.94|1.94|2.12|2.12|2.19|2.25|2.38|2.31|2.38|2.38|2.38|2.38|2.38|2.38|2.44|2.44|2.44|2.38|2.44|2.44|2.44|2.38|2.38|2.44|2.44|2.44|2.5|2.44|2.44|2.44||2.31|2.38|2.44|2.5|2.44|2.38|2.56|2.56|2.62|2.62|2.62|2.69|2.69|2.81|2.88|2.94|2.94|2.94|3|3|2.94|2.94|3.12|3.06|3.06||3.06|3.12|3.12|3|3.06|3.12|3.19|3.25|3.12|3.12|3.12|3.19|3.19|3.19|3.25|3.19|3.19|3.19|3.19|3.19|3.31|3.38|3.31|3.19|3.31|3.25|3.19|3.06|3.06|3.12||3.12|3.12|3.12|3.12|3.12|3.25|3.31|3.31|3.38|3.31|3.38|3.38|3.31|3.19|3.19|3.19|3.31|3.31|3.31|3.31|3.19|3.19|3.31|3.31|3.38|3.38|3.38|3.38|3.44|3.25|3.19|3.19|3.25|3.19|3.25|3.19|3.06|3.12||3.25|3.25|3.31|3.19|3.25|3.12|3.19|3.25|3.19|3.19|3.31|3.38|3.31|3.12|3.25|3.38|3.44|3.38|3.38|3.31|3.38|3.5|3.5|3.5|3.56|3.38|3.31|3.19|3.31|3.25|3.31|3.31|3.31|3.56||3.5|3.31|3.38|3.44||3.44|3.5|3.56|3.5|3.38|3.38|3.38|3.19|3.06|3.06|3.12|3.25|3.25|3.5|3.56|3.56|3.69|3.69|3.69|3.75|3.75||3.94|4.19|4.38|4.38|4.38|4.25|4.06|4|3.94|3.84|3.88|3.94|3.94|3.88|3.94|3.81|3.88|3.94|3.88|3.81|3.88|3.94|3.94|3.94|3.94|3.94|3.69|3.75|3.81|4|3.5|3.5|3.56|3.62|3.69|3.69|3.88|3.94|3.69|3.62|3.25|3.12|3.12
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.3|2.3|2.3|2.34|2.3|2.45||2.38|2.27|2.27|2.27|2.27|2.38|2.38|2.38|2.34|2.52|2.56|2.59|2.59|2.56|2.56|2.59|2.41|2.41|2.45|2.38|2.38|2.38|2.41|2.34|2.59|2.59|2.41|2.2|2.16|2.16|2.16|2.09|2.3|2.38|2.3|2.16|2.12|2.16|2.16|2.16|2.16|2.16|2.09||2.2|2.2|2.2|2.2|2.27|2.38|2.48|2.59|2.66|2.63|2.45|2.38|2.34|2.74|2.81|2.74|2.84|2.81|2.88|3.17|2.77|2.77|2.77|2.66|2.66||2.59|2.7|2.88|2.81|2.81|2.7|2.66|2.59|2.34|2.16|2.2|2.09|2.05|2.09|2.16|2.16|2.2|2.2|1.84|1.87|1.91|1.84|1.8|1.84|1.87|1.69|1.62|1.62|1.62|1.58||1.58|1.62|1.55|1.55|1.55|1.58|1.58|1.62|1.58|1.53|1.44|1.55|1.55|1.58|1.58|1.55|1.51||1.33|1.37|1.44|1.44|1.33|1.37|1.44|1.37|1.44|1.44|1.44|1.44|1.48|1.48|1.44|1.51|1.51|1.44|1.4|1.48||1.58|1.51|1.37|1.51|1.51|1.48|1.44|1.4|1.51|1.51|1.44|1.44|1.44|1.44|1.3|1.37|1.4|1.48|1.48|1.33|1.3|1.33|1.33|1.3|1.3|1.37|1.37|1.37||1.37|1.3|1.4|1.22|1.22||1.4|1.22|1.3|1.3||1.3|1.3|1.3|1.3|1.3|1.26|1.26|1.3|1.33|1.33|1.3|1.3|1.3|1.44|1.37|1.44|1.48|1.51|1.51|1.51|1.51||1.51|1.51|1.62|1.62|1.66|1.55|1.55|1.58|1.58|1.58|1.48|1.48|1.51|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.58|1.66|1.62|1.62|1.62|1.69|1.58|1.69|1.69|1.69|1.66|1.66|1.73|1.69|1.73|1.84|1.87|1.87|1.98|1.98|1.98|1.94|1.94
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|16.31|16.18|16.18|16.18|16.31|16.43||16.43|16.55|16.18|16.31|16.31|16.43|16.31|16.06|16.31|16.31|16.43|16.43|16.43|16.67|16.79|17.03|16.55|16.67|16.67|16.79|16.31|16.31|16.06|16.06|16.18|16.06|15.82|15.94|16.06|16.06|16.06|16.06|16.06|16.31|16.31|16.06|15.94|16.18|16.06|16.18|16.18|15.82|15.7||15.7|15.82|15.94|15.94|16.31||16.43|16.55|16.43|16.67|16.79|16.79|16.55|16.18|16.18|16.31|16.18|16.18|16.18|16.18|16.18|16.06|16.06|15.82|16.18||16.18|16.06|15.82|15.94|16.18|15.82|15.82|15.94|15.82|16.06|16.06|16.06|16.06|15.94|15.94|16.18|16.18|15.94|15.46|15.58|15.58|15.58|15.22|15.22|15.22|15.22|15.1|15.22|15.46|15.46||15.58|15.58|15.46|15.82|15.58|15.58|15.58|15.7||15.7|15.7|15.7|15.58|15.58|15.94|15.94|16.06|15.82|15.82|15.82||15.94|16.06|16.06|16.18|16.31|16.06|16.06||15.94|15.94|15.94|15.94|15.7|15.58|15.7|15.7|15.34||15.46|15.46|15.46|15.7|15.7|15.82|15.94|16.06|15.58|15.58|15.46|15.46|15.46|15.46|15.46|15.58|15.22|15.22|15.34|15.1|15.34|15.34|15.1|15.1|15.22|15.1|14.86|14.98|15.22|15.1|14.98|14.98|14.74|14.61||14.49|14.37|14.37|14.61||14.74|15.1|15.22|15.1|15.34|15.46|15.34|15.34|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.22|15.46|15.58|15.58|15.46|15.46||15.46|15.7|15.7|15.94|15.82|15.82|16.06|16.18|15.94|16.18|16.18|15.94|16.18|16.18|16.18|16.06|16.43||16.31|16.06||16.67|16.55|16.43|16.67|16.79|16.67|16.55|16.31|16.31|16.79|16.67|16.67|16.55|16.43|16.55|16.18|15.82|15.7|15.46|15.46|15.46|15.46
01218|21153|/equities/cabot-corp|R2000GROWTH|26.12|26|25.81|25.56|25.69|25.25||24.75|24.25|24.44|24.88|25.56|25.75|25.94|25.88|25.62|26.12|26.5|26.5|26.38|26.88|26.81|27.38|28.12|28.12|28.25|28.38|28.44|28.62|28.75|28.62|28.38|28.62|28.69|29.19|29.38|28.88|27.88|27.69|28.5|28.94|28.75|27.12|27.06|27.12|27.75|27.94|26.81|26.06|26||26.38|26.38|25.75|25.25|24.69|24.38|24.56|24.69|23.44|23.5|23|21.5|21.5|21.44|21.12|20.81|21|21.44|21.44|21.44|21.38|21.31|21.31|21.38|21.38||21.38|21.56|21.5|21.31|20.81|20.81|20.94|21|21|21.06|21|20.25|19.81|19.25|19.19|19|19.38|19.25|19.31|19.5|19.62|19.75|19.81|19.44|19.12|19.19|19.25|19.44|19.81|20.06||20|19.88|19.75|19.12|18.81|19.06|19.06|18.75|18.56|19|18.5|18.06|17.88|18.12|18.38|18.25|18.38|18.44|18.31|18.5|18.56|18.56|18.19|18.06|18.06|17.62|17.62|17.62|17.69|17.31|17.31|17.19|17.31|17.31|17.56|17.62|17.62|17.5||17.5|17.25|16.75|16.31|16.25|16.25|16|16.06|16.06|16.12|15.75|15.69|15.69|15.69|16|16|15.94|16.06|16.19|16.25|16.5|16.44|16.44|16|15.88|15.5|15.44|15.25|15.5|15.12|14.69|14.44|14.75|14.31||14.44|14.62|14.44|14.31||14.06|14.19|14.12|13.88|13.56|13.5|13.69|13.75|13.31|13.06|13.44|13.38|13.38|13.25|13.25|13.06|13.12|13.19|13.19|13.44|13.06||13.25|13.69|13.69|13.81|13.75|13.88|14|13.94|13.75|13.88|14|13.94|14.12|14.25|14.31|14.19|14.44|14.5|14.06|13.75|13.69|13.75|14.06|13.94|14.06|14.25|13.88|13.56|13.88|13.88|13.75|13.25|13|12.94|13.06|13.19|13.38|13.56|13.62|13.56|13.81|13.69|13.69
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|1.63|1.63|1.61|1.59|1.57|1.56||1.57|||||1.59||1.61|1.62|||||1.62||1.62|1.59|1.57||1.56||||1.56|1.57||1.59|1.6|1.64|1.67|1.66|1.59|1.62|1.61|1.61|1.64|1.59|1.52|1.46|1.48|1.46|1.48|1.49|||1.48|1.52|1.53|1.54|1.62|1.57|1.59|1.61|1.62|1.63|||||1.65|1.62|1.61|1.62|1.59||1.58|||1.59||1.59||1.61|1.64|1.65|1.59|1.55|1.53|1.55|1.53|1.52||1.53|1.53|1.52||1.52||1.51|1.52|1.52|1.52||1.58|1.59|1.6|1.6|1.58|1.55|1.53||1.54|1.53||1.54|1.52|1.48|1.48|1.46|1.48|1.46|1.49|1.48|1.44|1.45|1.41|1.4|1.39|1.41|1.42||||1.45|1.45|1.43|1.44|1.42|1.41|1.41||1.41|1.42|1.41|||1.41|1.42|1.44||1.42|1.39|1.4||1.42|1.44|1.44||1.45||1.43|1.42|1.44|1.43|1.41|1.41|1.39|1.41||1.44||1.44||1.44|1.41||1.45|||1.47|1.49|1.51|1.49|1.48|||1.49||1.48||1.47|1.44|1.44|1.42|1.42|1.37|1.38|1.4|1.43|1.41||1.42|1.43|1.47|1.48|1.48|1.51|1.51|1.52|1.52|||1.52|1.53||1.52||||1.57|1.62||1.55|1.56||1.59|1.6|1.62|1.57|1.57|1.55|1.59|||1.62|1.62|1.67|1.69|1.73|1.75|1.64|1.62|1.61|1.61|1.62|||1.61||1.64|1.63||1.68|1.7|1.7
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|24.75|24.62|24.5|24.75|24.88|24.5||24.5|24.88|24.5|24.5|24.75|24.62|24.88|24.38|24.12|24.12|24.19|24.5|24.25|24.25|24.38|24.38|24.25|24.5|24.88|24.38|23.38|23.38|23.38|23.25|23.25|23.12|23.5|23.5|23.25|23.38|23.38|23.25|23.38|23.62|23.12|22.88|22.88|23.62|24.38|24.94|24.88|25.38|25.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|27.5|29|26.38|24.25|24.5|25||25|25|25.12|24.75|24.25|25|25.25|25.5|26.5|26.75|26|25.5|23.75|22.75|22.5|22.5|22.5|22.25|21.25|21.75|21.25|22.25|23.25|23.5|25|25|25|24.75|24.88|25|24.75|24.75|25|29.5|33.25|33.25|33.25|33.5|33.25|33.5|33.25|33.25|32||31.25|31.25|31.25|31|31.25|31|31|33.5|33.5|33.25|31.75|32|32.25|29.5|29.5|29.5|29.5|29.62|29.5|29.5|29.75|29.25|29.25|29.25|29.25||29.25|29.25|29.25|29.12|29|28.75|30|30.25|28.62|27.25|29.25|29.5|30|30.25|30.25|29.5|29.25|29.25|29|27|26|26|24.5|24.5|24.5|24|24.25|24.5|24.75|25||25.25|25|25|25|25|25|24.5|24.25|23.75|24|25.5|25.5|26|26|26|26|26.25|26.25|27|27.25|27|27|27.25|26.75|26|25.5|25.38|25.38|25.38|25.38|25.5|25.75|25|25.25|25.25|25.25|25.5|25.75||26.25|25|25|24.75|24.5|23.75|23.25|23.75|23.75|23.75|22.88|21.25|21.25|21.25|21.25|20|19.25|20.75|21|21.75|21.75|22|22|22|22.25|22.25|23|23|23|22.5|22.25|22|21.25|21.25||20.25|20.25|19.5|19.5||19.5|19.5|19.5|20|20|20|20|19|19|19|19|19.25|19.25|20|20|20|20.5|20.5|20.5|20.5|20.5||20.5|22.25|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|23|23.25|23.25|23.25|23.25|23.5|23|23|22.62|21.5|22|22|22.25|23.25|23.25|22.5|21|20.5|20|19.5|19.25|19.25|19|19.5|19.25|19.25|19.25|19.25|19.25|19|19.25|19.5|19.5
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|22.82|22.94|22.66|22.5|22.5|22.18||22.18|22.5|23.38|23.93|24.09|23.77|23.77|23.61|23.61|23.77|23.77|23.77|23.61|23.61|23.61|24.09|23.93|23.45|23.45|23.45|23.61|23.61|23.93|24.09|24.09|24.09|23.61|23.3|23.14|23.14|22.98|23.45|22.82|22.82|22.82|22.66|22.66|22.02|22.34|22.34|22.34|22.5|22.82||22.82|23.14|22.98|23.14|23.3|23.61|23.69|23.61|23.45|23.45|23.45|22.98|22.98|22.98|22.82|23.3|22.82|23.14|23.61|23.61|23.77|23.61|22.98|23.14|23.14||22.82|22.98|22.98|22.82|22.82|22.98|23.14|23.3|23.14|23.14|23.14|23.14|22.98|22.82|22.82|22.82|23.14|23.14|22.98|22.98|22.66|22.98|22.98|22.98|22.5|22.18|22.18|22.18|22.66|23.06||23.06|23.14|22.66|22.66|22.66|22.82|22.82|22.82|22.82|22.66|22.66|22.02|22.02|22.02|22.5|22.5|22.5|22.82|22.82|22.82|22.82|22.82|23.3|23.45|23.45|23.45|23.45|22.98|22.98|22.5|22.66|22.18|21.86|21.7|21.54|21.54|21.38|21.7||21.7|21.7|21.7|21.38|21.54|21.7|21.7|21.7|21.7|21.7|21.54|21.22|20.42|19.94|19.47|19.47|19.47|19.63|19.63|19.94|20.26|20.42|20.74|20.42|20.26|19.94|19.31|19.31|19.31|18.83|18.83|18.83|19.15|19.31||18.99|18.51|18.67|18.67||18.67|18.83|18.83|18.99|18.99|18.99|19.31|19.47|19.47|19.47|19.79|20.26|20.42|20.74|20.9|21.54|21.86|21.54|21.22|20.9|20.9||20.9|20.42|21.7|22.18|22.18|22.18|22.02|22.02|22.02|22.34|22.66|22.5|22.5|22.18|22.34|22.34|22.34|22.18|22.18|22.34|22.34|22.34|22.74|22.18|21.54|21.54|21.7|21.86|22.02|21.98|21.54|21.54|21.7|21.86|22.02|22.1|22.5|22.34|22.34|22.34|22.34|22.34|22.5
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|2.31|2.31|2.31|2.31|2.31|2.34||2.34|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.19|2.22|2.25|2.25|2.25|2.25|2.25|2.25|2.34|2.38|2.41|2.16|2.12|2.09|2.12|2.06|2.06|2.06|2|2.03|2.06|2.06|2.12|2.12|2.12|1.94|2.03|2.12|2.12|2.12|2.12|2|2|||2|2|2|2.03|2.03|2.06|2.06|2.06|2.06|2.06|2|2|2.06|1.88|1.88|1.88|1.88|1.81|1.88|1.88|1.81|1.84|1.81|1.81||1.81|1.75|1.81|1.81|1.81|1.75|1.75|1.72|1.75|1.84|1.88|1.88|1.88|1.72|1.69|1.69|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.5|1.44|1.56|1.56|1.56|1.56|1.56||1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.53|1.56|1.56|1.56|1.56|1.59|1.62|1.62|1.62|1.59|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.59|1.62||1.62|1.59|1.62|1.62|1.62|1.59|1.62|1.62|1.62|1.66|1.66|1.66|1.56|1.66|1.69|1.66|1.75|1.69|1.69|1.66|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.69|1.62|1.56||1.56|1.53|1.56|1.56||1.56|1.56|1.56|1.56|1.62|1.5|1.5|1.5|1.5|1.5|1.62|1.62|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.75|||1.75|1.78|1.81|1.88|1.88|1.88|1.88|1.88|1.81|1.75|1.81|1.81|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.81|1.81|1.88|1.88|1.88|1.88|1.88|1.69|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.69|1.69|1.69|1.69|1.69
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|3.22|3.22|3.11|3.08|3.06|3.06||3.22|3.06|3.11|3.22|3.11|3.11|2.94|2.94|2.94|3.11|3.11|3.28|3.28|3.22|3.17|3.28|3.36|3.5|3.39|3.39||3.5|3.61|3.44|3.44|3.61|3.61|3.78|3.78|3.89|3.89|3.89|3.75|3.83|3.67|3.83|3.86|3.83|3.67|3.39|3.17|3.08|3.17||3.17|3.17|3.03|3.11|3.06|3.11|3.06|3.11|3.11|3|3.06|3.17|3.06|2.89|2.89|2.89|2.89|2.89|2.83|2.78|2.83|2.94|3|3|3||2.94|3.03|3.11|3.08|3.08||3.17|3|3.11|3.08|3.17|3.17|3.17|3.17|3.22|3.22|3.22|3.22|3.56|3.56|3.39|3.5|3.5|3.5|3.44|3.5|3.5|3.39|3.44|3.11|||3.22|3.22|3.22|3.06|3.22|3.22|3.28|3.28|3.28|3.17|3.25|3.28|3.33|3.44|3.44|3.44|3.5|3.5|3.5|3.5|3.5|3.44|3.5|3.5|3.56|3.56|3.61|3.61|3.56|3.72|3.72|3.72|3.72|3.67|3.56|3.44|3.33||3.33|3.33|3.39|3.39|3.56|3.72|3.72|3.72|3.72|3.78|3.78|3.78|3.72|3.72|3.44|3.39|3.28|3.28|3.17|3.33|3.56|3.56|3.56|3.67|3.67|3.56|3.56|3.39|3.39|3.39|3.33|3.39|3.39|3.44||3.44|3.67|3.72|3.72||3.83|3.83|4.11|4.11|4.14|4.33|4.33|4.33|4.33|4.33|4.28|4.31|4.67|4.61|4.61|4.78|4.83|4.78|4.78|4.72|||4.72|4.72|4.79|4.78|4.94|4.94|5|4.92|4.94|4.89|4.78|4.58|4.72|4.61|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.94|4.94|4.94|4.94|4.89|4.89|4.89|4.89|4.89|4.89|4.94|4.94|4.94|4.94|4.78|4.67|4.83|4.83|4.78|4.72|4.67|5
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|3.93|3.94|3.94|3.89|3.89|3.87||3.83|3.7|3.76|3.93|3.93|3.93|3.89|3.91|3.91|3.93|3.94|4.04|4.09|4.17|4|4|4.07|4.09|4.04|3.91|3.93|3.76|3.76|3.7|3.85|3.89|3.83|3.74|3.69|3.69|3.5|3.37|3.39|3.44|3.41|3.31|3.41|3.39|3.33|3.37|3.19|3.2|3.2||3.11|3.11|3.09|3.13|3.11|3.02|3.02|3.02|2.98|3.02|3.09|3.15|3.22|3.26|3.26|3.11|3.11|3.11|3.11|3.09|3.11|3.11|3.17|3.11|3.11||3.11|3.17|3.31|3.31|3.31|3.35|3.35|3.41|3.59|3.44|3.36|3.35|3.35|3.35|3.32|3.35|3.36|3.36|3.36|3.32|3.31|3.26|3.25|3.25|3.28|3.28|3.35|3.4|3.4|3.35||3.33|3.22|3.16|3.15|3.11|3.02|2.94|2.99|3.05|3.04|2.93|2.89|2.88|2.89|2.84|2.67|2.65|2.67|2.65|2.64|2.65|2.67|2.67|2.67|2.7|2.69|2.69|2.67|2.67|2.68|2.68|2.69|2.68|2.68|2.69|2.67|2.65|2.74||2.59|2.6|2.59|2.64|2.64|2.6|2.52|2.49|2.51|2.53|2.57|2.51|2.51|2.51|2.53|2.53|2.51|2.48|2.47|2.51|2.54|2.56|2.59|2.62|2.54|2.44|2.47|2.46|2.43|2.31|2.4|2.47|2.51|2.52||2.54|2.46|2.46|2.41||2.37|2.27|2.28|2.21|2.21|2.23|2.2|2.15|2.06|2.09|2.14|2.15|2.2|2.19|2.26|2.23|2.23|2.21|2.22|2.22|2.17||2.2|2.27|2.35|2.35|2.41|2.43|2.44|2.47|2.47|2.46|2.44|2.43|2.46|2.48|2.51|2.47|2.47|2.47|2.44|2.41|2.46|2.48|2.51|2.53|2.57|2.59|2.6|2.59|2.6|2.58|2.49|2.49|2.46|2.47|2.36|2.36|2.47|2.53|2.6|2.57|2.54|2.48|2.51
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|10.36|10.25|10.48|10.48|10.59|10.59||10.81|10.81|10.48|10.59|10.59|10.59|10.48|10.48|10.59|10.59|10.59|10.48|10.59|10.81|10.81|10.59|10.59|10.59|10.59|10.59|10.59|10.59|10.59|10.59|10.59|10.7|10.7|10.59|10.48|10.48|10.59|10.59|10.59|10.59|10.48|10.36|10.25|10.48|10.7|10.48|10.14|10.25|9.91||9.69|9.8|10.02|10.14|10.42|10.48|10.36|10.48|10.48|10.59|10.48|10.59|10.59|10.25|10.81|11.49|11.49|11.71|11.71|11.83|11.94|11.83|11.71|11.6|11.38||11.38|11.49|11.49|11.49|11.49|11.49|11.49|11.83|11.83|11.71|11.49|11.71|11.38|11.49|11.49|11.49|11.49|11.49|11.38|11.49|11.49|11.49|11.49|11.49|11.49|11.49|11.6|12.16|11.94|11.71||11.71|11.71|11.71|11.38|11.38|11.38|11.49|11.6|11.83|11.6|11.49|11.26|11.26|11.26|11.26|11.15|11.15|11.26|11.26|11.38|11.49|11.38|11.49|11.6|11.6|11.38|11.71|11.6|11.71|12.05|12.16|12.16|12.16|12.28|12.5|12.5|12.39|12.39||12.39|12.56|12.5|12.73|12.73|12.62|12.62|12.73|12.39|12.05|11.71|11.71|11.6|11.49|11.71|11.71|11.71|11.49|11.38|11.26|11.09|11.15|11.71|11.04|10.81|10.81|10.81|10.81|10.81|10.81|11.04|10.93|10.93|10.7||10.7|10.59|10.59|10.59||10.81|10.81|10.7|9.69|9.69|9.91|9.91|9.69|9.46|9.24|9.24|9.24|9.24|9.35|9.46|9.35|9.46|9.46|9.46|9.57|9.57||9.46|9.8|9.91|10.14|10.14|10.36|10.48|10.7|10.7|10.81|11.15|11.04|10.7|10.93|10.93|10.7|10.81|11.04|10.93|10.7|10.59|10.59|10.59|10.59|10.59|10.7|10.81|10.93|10.93|11.04|11.04|11.26|11.04|10.93|10.81|10.7|10.93|11.26|11.38|11.38|11.49|11.49|11.26
01254|20752|/equities/federal-signal-corp|R2000GROWTH|23|23.12|23.38|22.75|22.38|22||21.88|21.62|21.5|21.62|22.12|22|22.38|22.38|22.38|23|23|23.12|23|23|22.88|23|23.12|22.75|22.88|23|23|23.12|23.25|23.38|23.5|23.5|23.5|23.5|23.88|23.38|23|22.88|23.25|23.25|23.25|23.25|23.38|23.38|24|24.12|23.38|22.62|22.12||21.88|21.62|21.5|21.62|21.25|21.62|21.62|21.62|21.62|21.62|22.38|22|21.88|21.62|21.5|21.38|21.75|21.5|21.12|21.38|21.62|21.5|21.75|21.62|21.38||21.38|21.75|22.25|22.5|22.62|22.5|22.88|22.75|22.62|22.38|21.88|21.88|22.38|22.5|22.62|22.75|22.88|22.88|22.5|22.88|23|22.62|23|23|22.75|22.5|22.38|22|22.25|22.12||22|22.25|22.12|22.12|22.5|22.62|22.5|22.5|21.88|21.75|21.62|21.75|21.62|21.88|21.62|21|20.62|20.38|20.25|20|20.12|20.25|20.5|20.5|20.5|20.38|20.5|20.62|20.62|20.62|20.62|20.62|20.5|20.62|20.62|20.62|20.5|20.38||20.25|20.12|20.12|20.25|20.5|20.38|20.38|20.38|20.5|20.62|20.75|20.38|20.25|20.12|20.25|20.38|20.38|20.25|20.38|20.5|20.5|20.12|20.25|20.12|20.5|20.62|20.5|20.62|20.38|20.5|20.5|20.62|20.62|20.31||20.75|20.88|20.75|20.62||20.5|20.38|20.38|20.75|20.5|20.5|20.75|20.75|20.12|20|19.88|20.38|20.5|21.12|21|20.88|20.75|20.5|20.5|19.62|19.12||19.25|19.5|19.62|19.62|19.62|19.5|19.62|19.5|19.25|19.5|19.38|19.38|18.5|18.38|18.62|19.25|19.25|19.88|19.75|18.88|18.62|18.62|18.75|19.12|19.5|19.5|19.38|19.25|19|18.5|18.62|18.88|19|18.38|18.38|18|18.38|18.62|19|19|19|19.12|19.12
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|52.5|48.75|48.75|50.62|50|52.5||52.5|52.5|51.25|52.5|52.5|52.5|50|51.88|52.5|52.5|51.25|55|60|60|60|61.25|58.75|59.38|58.75|61.25|61.25|61.25|61.25|61.25|61.25||61.25|61.25|61.25|61.25|61.25|61.25|61.25|61.25|61.25|61.25|61.25|61.25|62.5|62.5|61.25|60|60||58.75|60|60|60|60|60|60|60|60|60|58.75|58.75|58.75|58.75|58.75|58.75|58.75|58.75|58.75|55|55|55|55|55|52.5||50|50.62|52.5|50.62|53.75|53.75|53.75|55|55|55|55|53.75|55.62|55.62|55|55|55|54.38|53.12|52.5|52.5|52.5|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25||51.25|51.25|51.25|51.25|51.88|51.88|51.88|52.5|50|50.62|50.62|51.25|52.5|52.5|51.25|51.25|51.88|53.75|53.75|53.75|53.75|54.38|54.38|54.38|53.75|53.75|53.75|53.75|53.12|53.12|54.38|55|54.38|53.75|52.5|55|56.25|58.75||58.75|58.75|58.75|58.75|58.75|59.38|55.62|55.62|59.38|60|60|60|59.38|59.38|59.38|60.62|61.25|62.5|63.75|65|65|65|65|65.62|65|65|65|65|65.62|65.62|65.62|62.5|62.5|62.5||62.5|62.5|62.5|62.5||60|61.25|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|61.88|61.88|60|57.5|57.5|57.5|57.5|55|55|53.75|53.75||53.75|55|53.75|53.75|53.75|52.5|52.5|52.5|51.25|51.25|51.25|51.25|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50|50
01272|39273|/equities/covanta-hldg|R2000GROWTH|7.5|7.38|7.31|7.25|7|7.12||7.25|7.12|7.12|7.12|7.38|7.38|7.25|||7.38|7.12|7.38|7.38|7.5|7.75|7.5|7.62|7.88|7.75|7.5|7.38|7.62|7.38|7.38|7.44|7.38|7.38|7.38|7.62|7.38|||7.5|7.5|7.5|7.62|7.5|7.62|7.5|7.62|7.5|7.62|7.5||7.62|7.88|7.62|7.62|7.62|7.62|7.62|7.75|7.88|8|7.88|8|7.75|7.62|7.5|7.62|7.75|7.62|7.5|7.38|7.5|7.38||7.38|7.25||7.25|7.12|7.12|7.25|7.12|7.12|7.12|7.38|7.25|7.25||7.25|7.06|7.12|7.12|7.12|7|7.12|7.12||7.38|7.25||7.12|7.12|7.38|7.25|7.12|7.38|7.5||7.5|7.5|7.38|7.12|7|7.12|7|6.88|6.62|6.62|6.75|6.75|6.75|6.75|6.75|6.75|6.88|6.75|6.88|6.75|6.88|6.75|7|6.88|||6.88|7|6.88||7|6.88|6.88||6.88|6.75|6.88|6.88||6.88|7|7|6.88|7|6.88|6.88|6.75|7|7|7|7|6.88|6.75|6.88|7|7.12|7.25|7.12|7.12|7.38||7.5|7.5|7.62|7.75|7.38||7.5|7.5|7.62|7.38||7.5||7.62|7.5|7.38|7.25||7.38|7|6.88|7|7|7.25|7|6.5|6.62|6.62|6.62|6.62|6.75|6.75|7||7|7|6.75|7|7||7.12|7.12|7.25|7.38|7.5|7.5|7.5|7.38|7.5|7.62|7.75|7.62|7.62|7.88|7.75|7.88||8|8|8|8|8|8.12|8.12|8.5|8.5|8.62|8.62|8.88|8.75|8.75|8.75|8.5||8.38|8.62|8.88|9.12|9|9|9|9.12|9.12
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|10.88|10.94|10.88|10.88|10.69|10.81||10.94|10.81|10.75|10.94|10.94|10.94|10.81|11|11.06|11.19|10.69|10.56|10.69|10.94|10.88|10.94|10.94|10.94|11|11.06|11.06|11|11.06|11|11.12|11|11.19|11.12|11|10.88|11|11|10.5|10.88|10.19|9.62|9.56|9.44|9.69|9.69|9.69|9.62|9.56||9.62|9.62|9.56|9.56|9.62|9.62|9.62|9.56|9.5|9.38|9.19|9.12|9.06|8.81|8.75|8.88|8.94|9.06|9|9|8.94|8.81|9.06|9.06|9.25||9.56|9.69|9|9|8.75|8.81|8.94|8.81|8.38|8.19|8.06|8.12|7.88|7.75|7.81|7.69|7.69|7.75|7.81|7.81|7.81|7.75|7.88|7.94|8|7.88|7.75|7.62|6.69|6.88||7.19|7.25|7.38|7.38|7.38|7.5|7.31|7.31|7.25|7.31|7.44|7.62|7.56|7.62|7.75|7.75|7.81|7.81|7.88|7.94|7.94|7.81|7.88|7.75|7.75|7.75|7.69|7.75|7.88|7.94|8.12|7.94|7.94|7.88|7.88|7.94|7.88|7.75||7.75|7.88|7.94|7.75|7.75|7.62|7.81|7.81|8|8|7.69|7.62|7.44|7.5|7.5|7.5|7.62|7.62|7.62|7.56|7.75|7.94|8.12|7.88|8.88|8.94|9.06|8.69|8.69|8.62|8.62|8.62|8.75|8.69||8.75|8.81|8.81|8.88||8.94|8.94|8.88|8.94|8.88|8.88|9|9.19|9.19|9.38|9.38|9.75|9.81|9.81|9.81|9.81|9.81|9.81|9.81|9.88|9.62||9.62|9.88|9.94|9.94|10|10.12|10|10|10|10.12|10|9.75|9.88|10|10|10|10.06|10.06|10.12|10.12|10.12|10.12|10.25|10.75|9.94|10|9.56|9.69|9.38|9.19|9.12|8.5|8.31|8.44|8.75|8.88|8.94|9.06|9.12|9.19|9.12|9.06|8.94
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|3.12|3.06|3|3.25|3.12|3.38|||3.38|3|3|3|||3.06|3.25|2.88|3.12||2.75|3.12|2.75|2.75|2.88|2.75|3||3|3|2.88|2.88|2.75|2.75||2.88||2.75|2.62|2.88||2.88|2.75|2.62|2.69|2.62|2.88|2.62|2.88|2.75|2.88|||3|3.12|3.12|3.12|2.88|2.88|3.12|2.88|3.12||2.88|3||2.88||3.12|3.25|3.25|2.88|3.12|2.75|2.75|3|3|||2.88|3|3|3|2.62|3|3|3.12||3|3.12|3.12|3.25||3|3.25|3.12|3|3|3|3||3.19||3.25|3|3|3|3.25|||3.38|3.62|3.44|3.5|3.38|3.38||3.5|3.62|3.88|4|3.75|3.75|3.75|4|4.25|4.12|4.12|4.12|4.12|4.38|4.38|4.12||4.12|4.38|4.25|4.12|4.12|4.12|4.38|4.12|4.25|4.38|4.25|4.25|4.5||4.75|4.75|4.75|4.62|4.75|4.75|4.75|4.88|4.62|4.88|4.88|4.88|4.62|4.75|4.62|4.62||4.62|4.62|4.88|4.88|4.88||4.88||4.88||4.88|5|5|5.38|5.38|5.25|5||5.12|5|5|||5|5.06|5|5.25|5|5.25|5|5|5.25|5.25|5.38|5.25||5.38|5.25|5.38|5.25|5.38|5.38|5|5||5|5.12|5|5.25|5|5.25|5|5.25|5.25|5.12|5.38|5.38|5.25|5.5|5.5|5.5|5.5|5.5|5.5|5.38|5|5.38|5.12|5.38|5.38|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5|5.25|5.12|4.88|5.12|5|5|5|5
01285|16956|/equities/progress-software|R2000GROWTH|7.11|7.25|7.47|7.47|6.78|6.72||6.56|6.5|5.97|6.06|6.22|6.17|6.14|6.19|6.22|6.39|6.61|6.42|6.44|6.06|6.03|5.97|6.06|6.06|5.94|5.92|5.97|6.14|6.44|6.28|6.33|6.58|6.47|6.51|6.53|6.36|6.19|6.06|5.94|6.07|6.08|6.08|6.11|6.17|5.92|5.92|5.94|5.72|5.75||5.78|5.92|5.86|5.75|5.75|5.89|6.14|6.19|5.72|5.72|5.69|5.86|6|5.89|5.78|5.81|5.75|5.75|5.78|5.69|5.67|5.53|5.64|5.67|5.64||5.33|5.26|5.33|5.36|5.28|5.36|5.56|5.39|5.56|5.31|4.89|4.83|4.78|4.78|4.81|4.97|4.92|4.64|4.47|4.5|4.58|4.72|4.81|4.89|4.89|4.9|5|5.03|5.08|5.28||5.44|5.47|5.42|5.53|5.44|5.38|5.44|5.75|5.81|5.78|5.81|6|6.28|6.61|6.56|6.19|6.14|6.11|6.14|6.08|6.17|6.19|6.28|6.31|6.42|6.31|6.28|5.97|6.03|5.97|6.03|6.03|6.14|6.19|6.06|5.86|5.69|5.67||5.78|5.83|5.89|5.97|5.75|5.47|5.53|5.56|5.53|5.53|5.53|5.58|5.56|5.53|5.5|5.56|5.58|5.64|5.5|5.42|5.31|5.42|5.42|5.56|5.28|4.64|4.72|4.92|4.92|4.82|4.83|4.53|4.5|4.19||4.22|4.22|4.28|4.28||4.21|4.25|4.19|4.08|4.14|4.22|4.19|4.14|4.14|4.19|4.28|4.42|4.42|4.44|4.42|4.19|4.25|4.08|3.86|3.81|3.81||3.81|3.89|3.86|3.75|3.5|3.5|3.47|3.42|3.53|3.56|3.58|3.53|3.53|3.53|3.56|3.53|3.53|3.51|3.5|3.39|3.36|3.36|3.42|3.42|3.61|3.67|3.69|3.78|3.72|3.78|3.58|3.64|3.56|3.47|3.47|3.44|3.56|3.64|3.67|3.61|3.61|3.56|3.56
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|4.12|4.12|4.12|4.19||4.19|4.19|4.25|4.25|4.19|4.25|4.25|4.19|4.19|4.12|4.12|4.19|4.19|4.25|4.19|4.19|4.19|4.19|4.19|4.19|4.31|4.31|4.31|4.31|4.25|4.25|4.25|4.25|4.25|4.25|4.19|4.25|4.25|4.31|4.38|4.31|4.19|4.12|4.19|4.25|4.25|4.25|4.31||4.38|4.38|4.31|4.38|4.31|4.31|4.31|4.31|4.38|4.44|4.31|4.25|4.25|4.19|4.12|4.31|4.25|4.56|4.62|4.75|4.69|4.69|4.69|4.81|4.81||4.81|4.81|4.81|4.75|4.75|4.69|4.75|4.75|4.88|4.88|4.94|4.94|4.94|4.88|4.81|4.75|4.88|4.88|4.88|5|5.06|5.19|5.19|5.12|5.12|5.19|5.19|5.06|5.06|5||4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.81|4.94|4.94|4.94|5|5|5|4.94|5|5.12|5.19|5.38|5.12|4.94|4.75|4.94|4.75|4.81|4.81|4.88|4.94|4.88|4.94|4.81|4.94|4.81|4.94|4.94|4.94||4.88|4.88|4.94|4.88|4.94|5|5|5|5|4.94|4.94|4.94|4.88|4.94|5|5|4.94|4.94|5|5|5.12|5.19|5.19|5.06|5|5|5|5|5|5|5|5.12|5|4.88||4.81|4.81|4.88|4.88||4.88|5.06|5|4.81|4.81|4.88|5.12|5.06|4.94|4.56|4.5|4.62|4.62|4.69|4.69|4.62|4.69|4.62|4.62|4.81|4.69||4.56|4.5|4.56|4.44|4.44|4.44|4.56|4.31|4.25|4.38|4.38|4.38|4.44|4.5|4.5|4.5|4.5|4.56|4.56|4.5|4.5|4.56|4.56|4.44|4|4.06|4|3.94|3.94|4.06|4.06|4|4.06|4.12|4.12|4.19|4.12|4.12|4.12|4.06|4|4.19|4.25
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|4.69|4.69|4.69|4.69|4.72|4.72||4.72|4.72|4.72|4.75|4.72|4.69|4.69|4.38|4.38|4.31|4.31|4.28|4.12|4.12|4|4.12|4.12|4.19|4.19|4.19|4.19|4.12|4.19|4.19|4.19|4.19|4.19|4.31|4.31|4|3.94|3.88|3.88|4|3.94|3.88|4|4|3.69|3.69|3.62|3.56|3.38|||3.56|3.56|3.53|3.62|3.59|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.81|3.81|3.53|3.44|3.38|3.38|3.44|3.5|3.31|3.25|3.25|3.19||3.19|3.12|3.12|3.12|3.12|3.12|3|2.94|3|3|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.19|3.19|3.31|3.31|3.31|3.44|3.25||3.12|3.12|3.12|3.12|3|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.03|3.12|3.12|3.12|2.94|3.19|3.19|3.19|3.19|3.25|3.25|3.25|3.19|3.19|3.16|3.12|3.19|3.19|3.12|3.19|3.12|3.19|3.31|3.25|3.25|3.25||3.25|3.19|3.25|3.25|3.25|3.19|3.25|3.25|3.25|3.25|3.31|3.25|3.12|3.12|3.12|3.12|3.12|3.19|3.12|3.06|3.06|3.12|3.12|3.19|2.94|2.94|2.94|3|3.25|2.81|2.56|2.56|2.44|2.31||2.25|2.12|2.19|2.19||2.19|2.19|2.25|2.38|2.38|2.47|2.47|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.56|2.5|2.56|2.5|2.56|2.5|2.31||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.56|2.56|2.56|2.56|2.5|2.5|2.5|2.5|2.5|2.5|2.62|2.62|2.62|2.62|2.69|2.69|2.69|2.75|2.75|2.75|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.81|2.88
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|6.12|6.12|6.12|6.12|6.12|6||6.06|6.12|6|6.25|6.25|6.31|6.31|6.31|6.34|6.44|6.38|6.34|6.38|6.56|6.5|6.38|6.38|6.19|6.25|6.12|6.12|6.06|5.97|6.12|5.94|6.06|6.06|6|6|5.94|6|6|6.12|6.38|6.31|6.38|6.38|6.38|6.44|6.5|6.5|6.69|6.62||6.38|6.31|6.38|6.31|6.5|6.44|6.5|6.5|6.19|6.16|6.38|6.38|6.12|6.12|6.31|6.16|6.25|6.25|6.06|6.25|6.25|6.12|6.25|6.06|6.06||6.06|6.12|6.12|6|6|6|6|5.94|6|6|6|6.06|6.06|6.06|6.06|6|6.06|6.06|6|6.19|6|6|6|5.81|5.81|5.69|5.69|5.75|5.75|5.75||5.69|5.56|5.56|5.44|5.31|5.19|5.19|5.19|5.19|5.19|5.19|5.12|5.12|5.12|5.25|5.31|5.31|5.31|5.31|5.31|5.31|5.44|5.56|5.62|5.75|5.81|5.81|5.81|5.81|5.88|5.88|5.69|5.88|5.88|5.88|5.88|5.88|5.88||5.75|5.88|5.81|5.81|5.81|5.81|5.81|5.81|5.75|5.75|5.75|5.75|5.69|5.5|5.5|5.5|5.5|5.5|5.5|5.38|5.38|5.5|5.56|5.88|5.88|5.88|5.88|5.88|5.94|5.88|5.81|5.81|5.81|5.81||5.94|6|5.97|6||6|6.06|6.06|6.06|6.06|6|5.81|5.81|5.81|5.62|5.94|5.94|6|6.06|6.06|6.06|6.12|6.12|6|6.06|5.94||6.06|6.06|5.94|6.12|6.12|6.12|6.06|6|5.94|6.06|5.94|5.94|5.94|5.94|5.94|5.94|5.88|5.88|5.81|5.88|5.88|6.12|6.25|6.38|6.38|6.38|6.44|6.44|6.31|6.44|6.44|6.44|6.44|6.38|6.38|6.38|6.25|6.38|6.38|6.38|6.28|6.38|6.44
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|9.67|9.5|9.5|9.42|9.42|9.67||9.67|9.67|9.83|9.67|9.67|9.83|9.83|9.92|9.83|9.83|9.5|9.42|9.5|9.5|9.5|9.42|9.42|9.5|9.5|9.5|9.5|9.67|9.5|9.5|9.58|9.25|9.25|8.75|8.58|8.5|8.42|8.25|8.42|8.33|8.25|8.33|8.33|8.42|8.42|8.42|8.5|8.5|8.5||8.42|8.33|8.25|8.25|8.33|8.5|8.58|8.58|8.33|8.25|8.25|8.42|8.92|8.67|8.58|8.67|8.67|8.67|8.75|8.83|8.75|8.83|8.83|8.83|9.17||9.17|9.17|9.08|9.08|9.08|9|9.08|9.25|9.25|9.33|9.33|9.33|9.33|9.42|9.42|9.42|9.42|9.33|9|9|9.08|9.08|9.08|9.17|9.25|9.33|9.08|9.17|9.25|8.92||8.83|8.75|8.83|8.75|8.92|8.83|8.75|8.75|8.75|8.75|8.75|8.75|8.83|8.75|8.75|8.67|9|9|9|8.92|9.08|9.42|9.58|9.5|9.5|9.33|9.33|9.33|9.33|9.42|9.42|9.5|9.33|9.17|9.08|9.08|9.08|9.25||9.33|9.42|9.42|9.42|9.33|9.33|9.25|9.25|9.25|9.42|9.67|9.42|9.08|9.17|9.17|9.33|9.25|9.42|9.42|9.5|9.58|9.75|9.92|9.75|9.75|9.5|9.58|9.58|9.67|9.67|9.75|9.75|9.83|9.67||9.5|9.58|9.58|9.67||9.83|9.92|9.83|9.75|9.83|9.83|9.83|9.83|9.92|9.92|9.92|9.92|10.08|10.25|10.17|10.08|10.17|10.08|10|10|9.96||9.83|9.58|9.5|10.67|10.92|10.67|10.67|10.67|10.58|10.67|10.75|10.58|10|10|9.83|9.92|10|10|10|10.08|9.83|9.67|10.17|10.58|10.67|10.58|10.58|10.42|10.33|10.58|10.92|10.83|10.83|10.67|10.67|10.75|11|11.17|11.17|11|11.08|10.92|10.58
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|1.94|1.95|1.95|1.97|1.95|1.94||1.9|1.9|1.89|1.89|1.89|1.9|1.9|1.92|1.98|2|1.97|1.95|1.98|1.98|1.98|2|2.01|1.92|1.84|1.81|1.87|1.75|1.79|1.86|1.81|1.76|1.76|1.68|1.7|1.64|1.65|1.62|1.64|1.62|1.56|1.48|1.48|1.51|1.53|1.54|1.54|1.57|1.53||1.45|1.43|1.5|1.53|1.54|1.56|1.62|1.61|1.64|1.64|1.68|1.67|1.68|1.68|1.72|1.73|1.72|1.76|1.75|1.72|1.67|1.68|1.67|1.67|1.68||1.67|1.7|1.76|1.73|1.73|1.73|1.76|1.76|1.76|1.73|1.76|1.81|1.81|1.78|1.75|1.76|1.78|1.76|1.76|1.75|1.75|1.78|1.86|1.87|1.84|1.86|1.86|1.81|1.84|1.86||1.86|1.87|1.89|1.9|1.89|1.89|1.89|1.89|1.87|1.89|1.92|1.92|1.92|1.9|1.94|1.86|1.87|1.89|1.9|1.9|1.9|1.89|1.9|1.89|1.87|1.87|1.87|1.86|1.86|1.94|1.97|1.95|1.97|1.98|2.03|2.08|2.06|2.09||2.08|2.09|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.09|2.11|2.12|2.12|2.11|2.12|2.14|2.14|2.16|2.14|2.16|2.16|2.19|2.14|2.14|2.19|2.19|2.19|2.14|2.14|2.14|2.14|2.17|2.17||2.14|2.08|2.12|2.12||2.09|2.08|2.01|2.01|1.98|1.98|1.89|1.89|1.9|1.89|1.89|1.9|1.94|1.98|2.03|2.03|1.98|1.98|1.97|2.01|2.03||2.03|2.05|2.03|2.09|2.16|2.22|2.22|2.16|2.16|2.19|2.2|2.22|2.19|2.22|2.22|2.22|2.22|2.2|2.22|2.22|2.2|2.22|2.25|2.28|2.28|2.28|2.28|2.28|2.28|2.33|2.33|2.25|2.27|2.2|2.25|2.14|2.17|2.2|2.23|2.19|2.19|2.17|2.08
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|16.25|16.25|16.25|16.19|16|16||15.94|15.88|15.88|15.94|15.88|15.88|15.81|16.12|15.81|15.81|15.81|15.69|15.69|15.75|15.81|15.75|15.69|15.69|15.81|15.94|15.75|15.75|15.81|15.81|15.94|16|16.19|16.19|16|16.06|16|15.94|15.88|15.88|15.94|16|16|15.88|16|16.12|16.19|16.19|16.12||16.12|16.19|16.12|16.12|16.19|16.19|16.25|16.25|16.12|16.12|16.19|16.25|16.25|16.31|15.94|15.94|15.94|16.06|16.12|16|16|16.06|15.88|15.88|15.75||15.75|15.94|16.06|15.88|15.81|15.88|15.94|16|16|16.44|16.44|16.44|16.44|16.38|16.38|16.38|16.44|16.38|16.38|16.31|16.31|16.31|16.19|16.19|16.12|16.06|16.12|16.12|16.38|16.5||16.5|16.56|16.38|16.56|16.5|16.62|16.62|16.75|17|17.06|17.12|17|17.06|17.12|17.06|16.69|16.19|16.06|16.06|16|16|16|16.12|16.19|16.19|16.19|16.38|16.31|16.12|16.06|15.88|16|15.69|15.56|15.62|15.25|14.88|14.88||14.75|14.75|14.75|14.75|14.75|14.69|14.69|14.62|14.5|14.5|14.62|14.5|14.25|14.25|14.31|14.19|14.12|14.12|14.25|14.25|14.06|14.19|14.31|14.44|14.56|14.56|14.25|14.38|14.25|14|13.88|13.94|14.19|13.81||13.88|13.81|13.94|13.88||14|13.94|13.88|13.5|13.44|13.44|13.38|13.5|13.38|13.38|13.5|13.75|13.81|14|14.06|14|13.94|13.88|13.75|13.75|13.75||13.69|13.75|13.94|14.06|14|14.19|13.69|13.5|13.56|13.5|13.62|13.62|14|14.31|15|15.38|15.25|15.31|15.56|15.5|15.5|15.31|15.19|15.12|15.25|15.31|15.31|15.19|15|15.06|15|15.06|14.69|14.62|14.62|14.62|14.69|14.94|14.81|14.62|14.62|14.69|14.81
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|14|14|14|13.88|13.62|13.62||13.75|13.75|13.75|13.88|13.88|13.75|13.88|14.12|14.25|14|14.12|14.25|13.88|13.88|13.88|14.12|14.25|14|13.88|13.75|13.88|14|13.88|13.75|14|14.12|13.88|13.88|14|14|13.88|13.88|14|14|14|13.88|14|14|14|14.12|14|14|13.38||13.12|13.5|13.5|13.25|13.5|13.5|13.25|13.12|13.25|13.38|13.38|13.38|13.25|13.38|13.38|13.12|13.38|13.5|13.38|13.38|13.38|13.38|13.38|13.5|13.12||12.88|12.88|13|13|12.88|12.75|12.75|13.12|13|12.75|12.25|12.25|12.25|12.25|12.25|12.12|12.25|12.12|12|12|11.88|11.75|11.88|12|12|11.88|11.5|11.38|11.25|11.62||11.5|11.5|11.38|11.38|11.25|11.38|11.12|11.12|11.25|11.38|11.38|11|11.25|11|10.88|10.62|10.5|10.5|10.5|10.62|10.75|10.62|10.75|10.62|10.75|10.62|10.62|10.62|10.5|10.5|10.62|10.62|10.5|10.75|10.88|10.88|10.88|11||11.12|11.25|10.88|10.88|10.88|10.88|10.75|10.62|10.75|10.75|10.75|10.75|10.75|10.62|10.5|10.75|10.88|10.88|11|10.88|10.88|10.88|11|11|10.88|10.88|11.25|11.25|11.5|11.12|11.12|11|10.88|11||11|10.88|10.62|10.62||10.62|11.38|12.25|12|11.75|11.5|11.5|11.62|11.5|11.38|11.25|11.25|11.38|11.38|11.5|11.38|11.25|11.38|11.25|11.25|11.12||11.25|11.25|11.38|11.25|11.25|11.5|11.38|11.38|11.12|11.38|11.38|11.38|11.12|11.12|11.12|11.12|11.38|11.25|11.5|11.12|11.25|11.12|11.25|11.25|11.38|11.38|11.5|11.5|11.38|11.5|11.5|11.5|11.5|11.38|11.38|11.38|11.5|11.62|11.62|11.62|11.62|11.5|11.5
01315|17021|/equities/raven-industries|R2000GROWTH|1.6|1.58|1.58|1.48|1.58|1.54||1.58|1.58|1.48|1.5|1.54|1.52|1.54|1.65|1.67|1.69|1.67|1.71|1.71|1.67|1.71|1.71||1.66|1.67|1.71|1.62|1.68|1.71|1.7|1.71|1.71|1.66|1.71|1.71|1.71|1.71|1.65|1.71|1.71|1.68|1.71|1.65|1.69|1.71|1.71|1.71|1.65|1.71||1.65|1.65|1.71||1.71|1.71|1.65|1.62|1.71|1.62|1.66|1.71|1.71|1.71|||1.71|1.71|1.64|1.71|1.71|1.71|1.67|1.71|1.67||1.66|1.71|1.73|1.73|1.71|1.66|1.67|1.62|1.75|1.62|1.66|1.69|1.69|1.73|1.73|1.67|1.73|1.71||1.71|1.71|1.71|1.6|1.6|1.71|1.6||1.71|1.71|1.6|||1.65|1.67|1.62|1.71|1.71|1.58|1.71|1.71|1.71|1.71||1.71|1.58|1.67|1.65|1.69|1.69|1.58|1.58|1.67|1.62|1.54|1.62|1.56|1.56|1.57|1.52|1.5|1.62|||1.62|1.57|1.6|1.58|1.58|1.58||1.48|1.54|1.54|1.54|1.5|1.54|1.53|1.54|1.54|1.54|1.56|1.62|1.62|1.62|1.62|1.56|1.62|||1.59|1.62|1.57|1.62|1.62|1.62|1.62|1.59|1.62|1.67|1.67|1.61|1.67|1.58|1.67||1.67|1.67|1.67|1.57||1.67|1.67|1.67|1.65|1.62|1.62|1.62|1.62||1.62|1.56||1.62|1.6|1.6|1.6|1.6|1.62||1.59|1.56||||1.62|1.62|1.62|1.67|1.62|1.62|1.62|1.58|1.56|1.58|1.62|1.62|1.62|1.52|1.61|1.62|1.62|1.62|1.62|1.62|1.62|1.6||1.52|1.56|1.54|1.52||1.6|1.58|1.6|1.6|1.6||1.6|1.54|1.6|1.5|1.6|1.6|1.6
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|23|22||23|22|22||23|23.5|23|21.5|21.25|21.5|21|21.5|20.75|21.5|19|19|19||17.5||18|18.5|19|18.5|17.5|17.5||17|17|17|17|17|16.5|16.5|17.5|18|18|17|18|18|18|16.5|18|18|17||17|||18|17.5|17.5|16.5|16|16|17.5|18|18|18|17.5|19|19|19|||17.5|17.75|18.25|18.25|18.5|18.5|18.5|18.75||18|18|19||19.5|19.5|19.5|18.5|19.5|19|19.5|18|20||19.25|20|20.5|21|21|21|21||21|21|21|21|21|20.5|21|21||20.25|21|20|21|21|21.5|21|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21|21|21|21|21|21|21|21|21.5|21.5|21|21|21|22|21.5|21.5|22|20.5|21|20||19|19.5|19.25|19|18.75|18.5|18.25||18|18.5|18.25|18|18|17||||17.75|17.25|18|17.5|17|17.5|18|18.25|18.125|18.5|18.25|18|18|18.5|19|18|18.531||19.5|19.5|19.75|20.5||20|20.5|20.5|19|19.5|19|18|17.75|18|18.5|18|19|20|19.5|20|21|21|20.5|20.5|19.5|19.5||20.5|20|21|19|18.5|18.5|||19|19.5|20|19|19|20|20|21|20|20||20|21|21.5|21|21|21.25|22||22.25|22.5||22|22|22|21.5|22|22.5|22.5||23|23.5|23.5||
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|3.61|3.61|3.56|3.39|3.39|3.33||3.33|3.28|3.28|3.28|3.33|3.22|3.28|3.33|3.39|3.39|3.5|3.5|3.5|3.39|3.11|3.06|3|3.06|3.06|3.06|3|2.94|2.89|2.89|2.94|2.94|2.89|2.89|2.94|3.06|3.06|2.83|3|3.17|3.11|2.89|2.78|2.89|3|3.11|3.06|3.33|3.33||3.11|3|3|2.83|2.72|2.72|2.72|2.67|2.67|2.67|2.72|2.78|2.61|2.44|2.33|2.22|2.28|2.28|2.28|2.39|2.39|2.39|2.39|2.44|2.61||2.72|2.78|2.39|2.22|2.22|2.17|2.06|1.83|1.78|1.83|1.83|1.83|1.67|1.67|1.67|1.72|1.72|1.78|1.72|1.72|1.72|1.72|1.78|1.83|1.83|1.83|1.78|1.78|1.78|1.83||1.78|1.78|1.78|1.78|1.78|1.72|1.78|1.83|1.83|1.83|1.83|1.72|1.72|1.67|1.72|1.72|1.67|1.78|1.78|1.78|1.72|1.78|1.72|1.5|1.56|1.5|1.56||1.56|1.67|1.72|1.67|1.83|1.89|1.78|1.78|1.72|1.72||1.72|1.67|1.67|1.67|1.67|1.72|1.72|1.72|1.67|1.78|1.78|1.78|1.83|1.83|1.83|1.72|1.67|1.67|1.78|1.78|1.83|1.83|1.83|1.83|1.94|1.72|1.56|1.56|1.67|1.67|1.33|1.17|1.17|1.17||1.17|1.17|1.17|1.17||1.17|1.17|1.11|1.11|1.11|1.06|1.06|1.11|1.11|1.17|1.17|1.22|1.17|1.22|1.28|1.22|1.28|1.33|1.33|1.22|1.11||1.11|1.11|1.17|1.11|1.06|1.06|1.06|1.06|1|1|1.06|1.06|1.06|1.06|1.06|1.06|1.11|1.17|1.17|1.22|1.17|1.11|1.17|1.17|1.22|1.17|1.17|1.28|1.28|1.33|1.33|1.28|1.28|1.22|1.22|1.22|1.22|1.22|1.22|1.17|1.11|1.11|1.11
01334|20442|/equities/brinker-international-inc|R2000GROWTH|6.83|6.94|6.89|7.06|7.17|7.06||6.89|7.5|7.5|7.5|7.5|7.61|7.67|7.83|7.67|7.67|7.78|8|8.06|7.83|7.67|7.61|7.67|7.72|7.94|7.94|8.11|8.06|8.06|7.89|8|8|8|8|8.11|8.22|8.28|8.17|8.28|8.28|8.33|8.22|8.33|8.44|8.17|8.06|8.22|8.17|8.17||7.78|7.83|7.83|7.72|7.67|7.67|7.72|7.72|7.78|7.78|7.61|7.61|7.61|7.72|7.72|7.83|7.83|7.83|7.83|7.56|7.56|7.39|7.56|7.5|7.5||7.56|7.56|7.61|7.67|7.67|7.67|7.67|7.78|7.89|7.89|7.72|7.61|7.61|7.61|7.56|7.72|7.89|7.83|7.61|7.67|7.67|7.44|7.44|7.28|7.28|7.22|7.11|7|7.28|6.89||7|7.11|7.17|7.17|7.22|7.22|7.28|7.39|7.44|7.72|7.78|7.94|7.78|7.94|7.56|7.5|7.61|7.61|7.5|7.33|7.5|7.56|7.67|7.5|7.89|8.11|8.44|8.33|8.61|8.83|8.89|8.72|8.83|8.83|8.83|8.94|9.11|9.28||9.17|9.06|9.17|9.11|9.11|9.11|9.06|9|9.17|9.22|8.67|8.56|8.06|7.89|8.11|8.11|8.17|8.22|8.17|8.28|8.33|8.83|9.06|9.17|9.17|9.22|9|9|9|8.83|8.61|8.22|8.17|8.11||8.06|8.17|8.22|8.28||8.22|8.28|7.94|8|7.94|7.94|8.11|8.06|7.89|7.72|7.61|7.67|7.78|7.67|7.44|7.5|7.61|7.67|7.83|8|8||8.11|8.06|9.94|10.11|10|10.11|9.89|9.67|9.67|9.89|10.17|10.44|10.61|10.61|10.61|10.61|10.5|10.33|10.28|9.89|9.61|9.94|10.28|10.5|10.61|10.44|10.39|10.22|10.22|10.28|10.28|10.44|10.56|10.78|10.61|10.89|10.94|10.94|11.06|10.89|11.22|11.22|11.06
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|33.75|33.75|33.75|33.75|33.75|33.75||33.75|33.75|34|34|34|33.5|34.5|34.75|34.75|34.75|34.75|34.75|34.25|34.75|34.5|34.75|34.75|34.75|34.62|34.62|34|34.75|34.75|34.12|35|34.25|34.25|34.25|34|34.5|34.75|34.25|34.25|33.5|33.5|33|32.75|32.25|32.25|32.25|31.75|32.25|32||31|31.75|31.75|31.03|31.75|32|32|32.25|32.25|32.25|32.25|32.25|32.25|32.25|31.75|32.25|31.75|32.25|32|32.25|32|32.12|31.75|32.25|32.25||32.25|32|32.5|32.75|32.75|32.25|32.75|32.75|31.75|31.75|31.75|31.75|31.75|31.75|31.38|31.88|31.88|31.88|31.88|32|32|32|31.5|30.75|30.25|30.25|29.5|29.62|30|30.5||30|30.5|30.5|30.5|29.75|29.75|29.75|29.5|29.5|29.75|29|29|28.69|29.25|29.25|28.75|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|27.75|27.75|27.5|27.75|27.75|27.75|27.75|27.75|28|27.75|27.75|27.5|28.25|28.5||28.38|28||27.38|28|28|27.25|28||28|28||27.25|27.38|28||28|27.75|27.75|27.62|28|28.5|28.38|28.75|28.5|28|28|27.62|27.75|27.5|26.75|27|26.75|26.75||27|26.75|26.5|27||25.5|24.62|24.75|24.5|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.5|24.75|24.38|24.75|24.75|24.75|24.75|24.75|24.75|24.75||24.75|25|25.5|25.5|25.75|25.12|25.75|26|26.25|26.25|26|26.25|26.25|26.25|26.25|26.5|26.5|26.75|26.75|27.25|28.25|28|27.38|28|27.25|27.75|27.75||28.03|27.75|27|27.5|28|28|28|28.25|29|29.75|29.5|29.75|30.25|29.5|28.5
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|5.33|5.48|5.78|5.88|5.93|5.78||5.78|5.78|5.78|5.68|5.68|5.68|5.78|5.63|5.58|5.58|5.56|5.48|5.38|5.38|5.43|5.09|4.99|4.99|4.99|4.99|4.99|4.94|5.14|5.28|5.33|5.33|5.58|5.73|5.78|5.78|5.83|5.78|5.78|5.83|5.88|5.88|5.98|5.7|5.63|5.63|5.68|5.68|5.83||5.19|5.23|5.14|4.94|4.99|5.04|5.04|5.04|5.04|5.28|5.28|5.04|5.09|5.09|5.14|5.04|5.04|5.04|5.09|5.09|5.19|4.94|4.99|4.99|5.04||5.09|5.14|5.19|5.04|4.99|4.84|5.09|5.09|4.89|4.72|4.54|4.54|4.2|4.1|4.15|4.1|4.1|4.15|3.95|3.95|4|4|4|4|4.05|3.85|3.68|3.75|3.75|3.8||3.8|3.95|3.98|3.98|3.98|4|4.05|3.95|3.75|3.8|3.85|3.51|3.46|3.46|3.46|3.51|3.51|3.56|3.56|3.7|3.6|3.65|3.7|3.75|3.73|3.73|3.8|3.85|3.8|3.8|3.8|3.75|3.46|3.46|3.46|3.51|3.51|3.51||3.56|3.6|3.6|3.6|3.6|3.51|3.51|3.51|3.46|3.36|3.21|3.21|3.21|3.11|3.21|3.21|3.21|3.21|3.21|3.16|3.21|3.21|3.26|3.26|3.06|2.86|2.86|2.81|2.86|2.96|2.96|3.01|3.01|3.11||3.11|3.11|3.11|3.11||3.06|3.11|3.11|3.11|3.16|3.16|3.16|3.06|3.16|3.06|3.06|3.16|3.16|3.16|3.16|3.21|3.21|3.21|3.21|3.16|3.16||3.11|3.16|3.31|3.46|3.56|3.6|3.6|3.6|3.65|3.65|3.7|3.7|3.75|3.8|3.85|3.85|3.85|3.85|3.85|3.75|3.75|3.75|3.75|3.75|3.85|3.9|3.9|3.8|3.7|3.6|3.7|3.7|3.7|3.6|3.6|3.51|3.48|3.41|3.41|3.46|3.36|3.41|3.41
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|112.5|111.25|113.75|113.75|112.5|115||115|117.5|112.5|112.5|110|115|113.75|113.75|116.88|115||113.75|114.38|115|116.25||115|117.5|120|122.5|120|117.5|117.5|117.5|117.5|117.5|115|107.5|105|98.75|95|96.25|96.25|97.5|97.5|97.5|97.5|95|95|100|99.38||100|||101.25|103.75|103.75|100|105|105|98.75|97.5|98.75|98.75|98.75|98.75|98.75|98.75|98.75|98.75|98.75|98.75|97.5|100|95|95|96.25|95||96.25|96.25|95||95|95|97.5|95.62|97.5|93.75|95|95|95|95|95|95|95|95|97.5|95||95|95|93.75|93.75|93.75|93.75|98.75|96.88|101.25||96.88|96.25|96.25|96.25|96.25|96.25|96.25|100|96.25||101.25|97.5|99.38||98.75|101.25|97.5|97.5|98.75||97.5|97.5|97.5|97.5|97.5|97.5|97.5|102.5||102.5|97.5|96.25||95|97.5|96.25|95|100||100|102.5|102.5|102.5|102.5||100|102.5|100.62|100|100|100|100|100|100.62|100|100.62|100|100|101.25|102.5|100|100|103.75|103.75||103.75|103.75|103.75|107.5|107.5|107.5|110|107.5||108.75|107.5|110|107.5||108.75|110|106.25|110|105|105.62|105|110|108.75|108.75|108.75|108.75|108.75|110||112.5||112.5|112.5|107.5|||107.5|111.25|113.75|112.5|111.25|113.75|113.75|113.75|111.25|111.25|111.25|111.25|111.25|115|110|110|110|111.25|110|115|115|115|115|115|120|125|122.5|122.5|127.5|125|127.5|127.5|120|125|127.5|127.5|127.5|125|127.5|112.5|112.5|117.5|122.5
01348|16864|/equities/patrick-industries|R2000GROWTH|8.83|8.67|8.67|8.67|8.67|8.67||8.5|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.83|8.67|8.67|8.67|8.83|8.83|8.5|8.5|8.67|8.58|8.67|8.67|9|9|9.17|9.5|9.17|8.75|8.67|7.92|7.92|8.08|7.92|8|7.83|7.83|7.83|8|8|8|7.92|7.67||7.5|7.5|7.5|7.5|7.49|7.33|7.33|7.33|7.17|7.17|7.17|7.33|7.5|7.67|7.67|7.67|7.5|7.67|7.5|7.5|7.17|7|7|7|7||7.25|7.17|7.33|7.58|7.5|7.58|7.67|7.33|6.83|6.75|6.58|6.67|6.92|7.25|7.25|7.25|7.25|7.33|7.33|7.33|7.67|7.67|7.67|7.67|7.58|7.67|7.67|7.67|7.67|7.67||7.5|7.5|7.42|7.25|7.17|7.25|7.83|8.08|8.08|8.08|8.17|8.17|8.25|8.25|8.42|8.08|8.17|8.17|8.17|8.25|8.33|8.42|8.42|8.5|8.5|8.5|8.5|8.5|8.67|8.67|8.67|8.67|8.5|8.17|7.83|7.17|7.17|7||7.08|7.08|7.33|6.75|6.83|6.92|7|7|7.08|6.58|6.58|6.58|6.58|6.75|6.83|6.67|6.67|6.67|6.58|6.58|6.67|6.67|6.5|6.5|6.25|6.25|6.33|6.42|6.67|6.33|5.83|5.83|5.83|5.67||5.58|5.58|5.75|5.75||5.75|5.67|5.67|5.67|5.83|5.83|5.67|5.58|5.58|5.5|5.5|5.5|5.5|5.67|5.83|5.83|5.67|5.83|5.67|6|5.83||5.67|5.83|5.83|6.17|6.17|6.17|6.17|6.17|6.17|6.17|6.33|6.33|6.33|6.33|6.33|6.33|6.33|6.33|6.67|6.67|6.67|6.83|6.83|6.83|7|6.83|6.33|6.5|6.5|6.17|6|6|5.83|6|6|5.83|5.83|5.83|6|6|6.17|6|6.17
01349|17403|/equities/teletech-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|5.3125|5.3125|5.3125|5.3125|5.3125|5.3125||5|5.3125|5.625|5.3125|5.625|5.9375|5.625|5.9375|5.9375|5.9375|5.625|5.625|5.625|5.9375|5.9375|5.9375|5.9375|5|4.6875|4.6875|4.6875|3.4375|4.375|3.75|4.375|4.375|4.0625|4.25|4.6875|4.6875|4.375|4.6875|4.0625|4.375|4.375|4.375|5|5|4.375|4.375|4.2188|4.0625|5||5|4.6875|4.6875|5.1562|5.1562|5.1562|5.1562|5.3125|5.9375|5.625|5.625|5.625|5.3125|5|4.375|5.3125|5.3125|4.375|5.1562|5.3125|5.3125|5.625|5.625|5.3125|5.3125||5.3125|5.3125|5.3125|5.3125|5.625|5|5.3125|5|5.625|5.625|5.625|5.9375|5.9375|5.9375|6.25|6.25|6.5625|6.875|6.5625|6.5625|6.5625|6.25|6.25|6.25|6.25|6.875|6.25|6.875|7.1875|7.5||7.5|7.5|8.125|8.125|7.5|8.125|6.5625|6.5625|6.875|7.1875|6.25|6.25|7.5|7.5|7.8125|7.8125|7.8125|8.4375|8.4375|8.4375|9.375|9.375|9.375|9.0625|9.0625|9.0625|8.125|7.8125|9.375|9.375|9.6875|10.3125|10.3125|10.625|10.3125|10.625|10.3125|10||10.9375|11.25|10|9.0625|9.0625|9.0625|9.6875|9.375||9.375||9.375|10.3125|10|10|10|11.25|10.9375||10.625|11.25|11.25|11.875|11.25|12.1875|12.5|12.5|13.125|12.5|10.9375|10.9375|9.0625|9.375|9.375||7.8125|7.5|7.5|8.4375||10.3125|10.3125|9.0625|10|10.625|10.625|10.625|10.625|10.9375|10.625|9.375|10.3125|10|10|9.375|9.375|9.0625|9.0625|8.4375|8.75|8.75||10|10|10.625|10.625|11.25|10.3125|10.9375|10.625|10.625|10.625|10|10.625|10.9375|10.9375|10|10.9375|10.625|11.25|11.25|11.25|12.5|12.8125|13.75|14.375|14.6875|14.375|15.3125|15.3125|15.3125|15.625|15.625|15.3125|15|15|15|15.3125|15.3125|15.3125|15.3125|15.3125|15.3125|15.3125|15.3125
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|6.12|6.12|6.04|6.08|6.17|6.21||6.08|6.12|6.08|6.08|6.25|6.29|6.17|6.21|6.21|6.17|6.04|6|5.96|6|5.96|5.96|5.92|6|6|6|6.04|6.08|6.12|6.17|6.21|6.21|6.17|6.12|6.08|6|5.96|5.96|5.79|5.79|5.75|6.04|6.17|6.17|6.25|6.29|6.25|6.29|6.37||6.46|6.46|6.58|6.62|6.37|6.29|6.33|6.37|6.42|6.37|6.46|6.37|6.29|6.29|6.25|6.25|6.29|6.29|6.29|6.17|6.25|6.29|6.42|6.21|6.12||5.92|6|6|6.08|6.08|6|6|6|6|6.04|6.25|5.92|5.83|5.87|5.79|5.75|5.75|5.67|5.67|5.71|5.75|5.67|5.62|5.5|5.46|5.46|5.46|5.46|5.33|5.42||5.42|5.46|5.46|5.5|5.58|5.58|5.46|5.46|5.46|5.42|5.46|5.54|5.54|5.46|5.37|5.46|5.42|5.42|5.46|5.37|5.33|5.33|5.37|5.42|5.54|5.5|5.54|5.54|5.62|5.67|5.79|5.79|5.79|5.79|5.79|5.79|5.79|5.71||5.79|5.75|5.71|5.75|5.79|5.79|5.92|5.96|5.96|6.08|5.96|5.96|5.83|5.96|5.83|5.83|5.87|5.92|5.96|5.87|5.83|5.79|5.87|5.83|5.79|5.79|5.67|5.71|5.79|5.71|5.79|5.75|5.71|5.87||5.87|5.87|5.87|5.87||5.83|5.79|5.62|5.62|5.42|5.5|5.42|5.46|5.58|5.5|5.46|5.5|5.46|5.46|5.46|5.54|5.33|5.29|5.25|5.17|5.21||5.21|5.17|5.17|5.21|5.25|5.25|5.21|5.21|5.25|5.25|5.21|5.21|5.21|5.29|5.25|5.25|5.25|5.29|5.25|5.42|5.37|5.54|5.54|5.54|5.54|5.58|5.54|5.5|5.54|5.54|5.5|5.62|5.42|5.5|5.5|5.5|5.5|5.54|5.58|5.58|5.58|5.62|5.67
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|3.22|3.18|3.18|3.14|3.18|3.22|||3.29|3.29|3.29|3.33|3.33|3.33|3.4|3.44|3.44|3.44|3.44|3.44|3.47|3.4|3.33|3.33|3.33|3.36|3.22|3.22|3.22|3.25|3.25|3.29|3.29|3.29|3.29|3.29|3.33|3.25|3.25|3.25|3.25|3.25|3.22|3.14|3.14|3.14|3.14|3.14|3.18|3.18||3.11|3.18|3.22|3.22|3.09|2.96|2.92|2.92|2.92|2.92|2.92|2.92|2.89|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.96|2.96||2.94|2.96|2.96|2.92|2.92|2.92|2.96|2.96|2.96|2.96|2.89|2.96|2.96|2.85|2.78|2.78|2.78|2.78|2.7|2.78|2.7|2.7|2.63|2.74|2.78|2.7|2.67|2.81|2.85|2.89||2.89|2.81|2.85|2.63|2.63|2.63|2.58|2.67|2.63|2.67|2.67|2.67|2.63|2.63|2.63|2.49|2.56|2.6|2.58|2.63|2.63|2.52|2.52|2.52|2.52|2.41|2.6|2.52|2.52|2.63|2.63|2.56|2.6|2.6|2.63|2.63|2.63|2.63||2.67|2.67|2.63|2.63|2.52|2.6|2.45|2.41|2.45|2.41|2.3|2.3|2.3|2.27|2.27|2.27|2.3|2.3|2.3|2.34|2.41|2.45|2.45|2.49|2.34|2.38|2.38|2.38|2.45|2.49|2.38|2.23|2.23|2.16||2.19|2.16|2.16|2.19||2.19|2.19|2.19|2.19|2.23|2.23|2.19|2.27|2.27|2.19|2.12|2.27|2.27|2.27|2.27|2.19|2.19|2.19|2.23|2.27|2.19||2.16|2.19|2.34|2.34|2.34|2.34|2.41|2.49|2.41|2.49|2.41|2.41|2.45|2.45|2.34|2.34|2.23|2.27|2.38|2.41|2.45|2.45|2.52|2.52|2.6|2.6|2.45|2.6|2.6|2.63|2.56|2.56|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|3.44|3.44|3.39|3.22|3.08|2.97||3.03|3.06|3||3.08|3.06|3.04|3.06||3.17|3.03|3.17|3.17|3.17|3|2.94|2.97|3|3|2.99|2.93|2.97|3.03|2.97|3.04|2.97|2.89|2.89|2.89|2.89|2.92|2.78|2.78|2.82|2.86|2.53|2.56|2.47|2.47|2.44|2.44|2.58|2.58||2.5|2.44|2.42|2.39|2.5|2.53|2.53|2.56|2.56|2.46|2.5|2.39|2.39|2.42|2.46||2.5|2.44|2.47|2.53|2.47|2.51||2.53|2.42|||2.42||2.42|2.53|2.53|2.53|2.53|2.5|2.53|2.53|2.53|2.53|2.58|2.47|2.89||2.75|||2.86|2.89|2.89|2.86|2.89|2.72|2.72|2.94|3|3.17||3.06|3.06|3.11|3.17|3.11|3.11|3.14|3.14|3.06|3.14|3.14|3.06|3.12|3.07|3.11||3.14|3.14||3.11||3.11|3.19|3.19||3.1|3.06|3.03|3.03|3.03|3.11|3.07|3.14|3.08||3.08|3.12|3.17||3.17|3.17|3.17|3.08|3.06|3.06|3.06|3.06|3.06|2.93|3|2.94|2.92|2.92|2.92|3.04|3.06|3.14|3.06|3.11|3.11|3.07|3.15|3.12|3.11|3.17|3.03|3.11|3.08|3.03|2.99|3.01|2.99|3.03||3.08|3.11|2.97|3||2.99|2.97|2.97|2.97|2.92|2.94|2.97|2.83|2.67|2.61|2.64|2.61|2.61|2.67|2.64||2.6|2.69||2.65|2.56||2.67|2.61|2.58|2.56|2.61|2.6|2.58|2.57|2.5|2.44|2.5|2.61|2.5|2.61|2.61|2.56|2.58|2.42|2.33|2.28|2.22|2.31|2.47|2.39|2.48||2.49|2.5|2.47|2.53|2.49|2.5||2.5|2.53|2.49|2.53|2.61|2.51|2.5||2.5|2.5
01374|21074|/equities/st-joe-comp|R2000GROWTH|20.71|20.92|21.04|20.87|20.87|20.96||20.46|20.42|20.62|20.79|21.04|21.12|21.21|21.25|21.17|21.29|21.08|20.79|20.46|20.37|20.29|20.37|20.42|20.5|20.58|20.67|20.58|20.29|20.37|20.54|20.58|20.71|20.75|20.87|20.87|21|21.04|21.08|21.33|21.33|21.33|21.33|21.42|21.37|21.25|21.29|21.5|21.5|21.29||21.17|21.25|21.21|21.12|21.12|21.17|21|21.25|21.21|21.33|21.42|21.46|21.46|21.42|21.25|21.25|21|21.04|21.12|21.12|21.21|21.25|21.25|21.17|21.17||21.12|21.17|21.42|21.17|21.12|21.17|21.37|21.46|21.46|21.54|21.75|21.83|21.62|21.5|21.25|21.54|22|21.25|21.08|20.96|20.79|20.67|20.58|20.92|21|20.92|20.71|20.5|20.37|20.83||21|20.92|21.04|21.37|22.08|21.25|21.33|21.33|20.83|20.67|20.62|20.62|20.62|20.67|20.67|20.67|20.67|20.67|20.67|20.67|20.67|20.5|20.58|20.67|20.67|20.87|20.96|21.5|21.58|21.67|22.67|22.67|19.92|19.62|19.67|19.62|19.67|19.71||19.87|20|20|19.96|19.96|20|20.08|20.17|19.92|19.37|19.33|19|18.87|18.75|19.33|19.33|19.21|19.12|19.17|18.92|18.71|18.92|18.92|18.46|18.29|18.17|18.12|18.21|18.37|18.67|18.83|18.83|18.58|18.46||18.21|18.29|18.37|18.46||18.67|19.08|19.12|19.12|19.12|19.37|19.33|19.33|19.33|19.5|19.54|19.67|19.83|19.79|19.92|20.08|20.25|19.75|19.42|19.54|19.58||19.79|20.42|20.58|20.58|20.62|20|18.96|18.71|18.79|18.79|18.87|18.79|18.83|19|18.96|19.04|19|19.17|19.12|19.17|19.29|19.42|19.46|19.46|19.58|19.71|19.96|20.04|20.29|20.04|19.71|19.17|18.87|18.67|18.5|18.67|18.87|19.08|19.08|18.83|19|19.12|19.17
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|1.51|1.52|1.52|1.48|1.5|1.36||1.38|1.38|1.38|1.35|1.38|1.38|1.34|1.39|1.39|1.39|1.36|1.35|1.34|1.33|1.34|1.34|1.34|||1.34|1.38|1.38|1.38|1.34|1.38|1.34|1.34|1.34|1.34|1.34|1.36|1.36|1.33|1.38|1.39|1.39|1.39|1.39|1.39|1.36|1.38|1.38|1.38||1.38|1.41|1.39|1.41|1.42|1.45|1.45|1.47|1.47|1.49|1.45|1.45|1.42|1.44|1.45|1.41|1.34|1.33|1.34|1.31|1.23|1.17|1.17|1.17|1.22||1.22|1.25|1.25|1.3|1.3|1.27|1.27|1.27|1.25|1.23|1.19|1.19|1.23|1.25|1.31|1.31|1.31|1.31|1.33|1.31|1.38|1.42|1.41|1.39|1.39|1.39|1.39|1.36|1.34|1.36||1.36|1.34|1.41|1.41|1.45|1.5|1.48|1.34|1.27|1.33|1.33|1.34|1.38|1.38|1.41|1.42|1.42|1.48|1.48|1.5|1.52|1.55|1.53|1.5|1.5|1.5|1.5|1.47|1.42|1.41|1.41|1.44|1.47|1.52|1.53|1.55|1.53|1.53||1.53|1.53|1.55|1.58|1.58|1.58|1.58|1.59|1.62|1.61|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.67|1.66|1.66|1.69|1.69|1.67|1.67|1.67|1.67|1.67|1.69|1.73|1.75|1.74|1.78|1.72||1.78|1.84|1.84|1.89||1.91|1.88|1.88|1.86|1.91|1.95|1.92|1.89|1.89|1.86|1.86|1.89|1.87|1.89|1.89|1.86|1.88|1.88|1.84|1.88|1.86||1.86|1.91|1.91|1.91|1.89|1.89|1.84|1.88|1.89|1.89|1.89|1.88|1.91|1.92||1.91||1.92|1.92|1.91|1.91|1.91|1.84|1.91|1.92|1.83|1.83|1.83|1.83|1.84|1.83|1.8|1.77|1.77|1.77|1.75|1.73|1.73|1.73|1.73|1.7|1.69|1.66
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|64.5|64.5|64.5|63|61.5|61.5||61.5|61.5|58.5|60|60|60|63|63|63|64.5|66|61.5|60|60|61.5|61.5|64.5|63|59.25|54|52.5|52.5|52.5|52.5|52.5|51|54|52.5|52.5|49.5|46.5|48|48.75|49.5|54|54|51|49.5|43.5|39|37.5|39|39||39|40.5|40.5|42|42|42|45|46.5|46.5|46.5|46.5|45|45|45|45|46.5|46.5|46.5|45|48|48|48|49.5|49.5|51||51|51|49.5|49.5|51|51.75|55.5|49.5|50.62|51|51|49.5|49.5|49.5|49.5|49.5|54|54|52.5|52.5|52.5|52.5|42|42|42|42|42|43.5|43.5|41.62||40.5|40.5|40.5|40.5|40.5|33|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|37.5|36|37.5|37.5|36|36|36|37.5|36|39|39|39|37.5|37.5|37.5|39|39|40.5|39|37.5|36.75||36|36|36|36|36|36|36|39|39|39|39|40.5|42|43.5|43.5|42|37.5|37.5|37.5|37.5|37.5|37.5|36|36|33|33|31.5|33|33|33|31.5|30|30|31.5||31.5|31.5|33|34.5||34.5|34.5|33|33|33|33|33|33|31.5|33|33|33|30|30|30|31.5|31.5|31.5|31.5|31.5|31.5||30|31.5|31.5|31.5|31.5|31.5|31.5|33|33|33|34.5|34.5|34.5|36|37.5|39|39|39|39|31.5|33|31.5|31.5|33|36|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|36|36|36|36|36
01382|20773|/equities/par-technology-corp|R2000GROWTH|6.33|6.08|6.08|6|6|6||6.08|6|6|5.83|5.83|5.83|6|6|5.92|5.75|5.83|5.92|5.67|5.58|5.75|5.75|5.83|5.83|5.92|6|5.92|6|6.08|6.08|6.08|6|6.33|6.58|6.5|6.42|6.42|6.33|6.5|6.67|6.83|6.83|7|7|7.17|7.08|7|6.92|6.92||6.83|6.83|7|7|7.17|7.17|6.83|6.83|6.5|6.33|6.33|6.25|6.25|6.17|6.33|6.25|6.25|6.33|6.33|6.5|6.17|6.25|6.33|6.33|6.42||6.42|6.58|6.08|5.75|5.83|5.83|5.92|6.08|6.17|6.17|6|6|5.83|5.58|5.5|5.5|5.67|5.58|5.5|5.58|5.67|5.67|5.67|5.67|5.75|5.83|5.67|5.5|5.5|5.67||5.67|5.58|5.75|5.83|5.92|5.92|6|6.08|5.92|6|6.08|6.33|6.25|6|5.92|5.92|5.92|5.83|6.08|6.17|6.5|6.42|6.42|6.5|6.42|6.08|5.58|5.5|5.5|5.83|5.75|5.58|5.58|5.42|5.5|5.67|5.75|5.83||5.42|5.17|4.83|5|5|4.75|4.75|4.75|4.67|4.5|4.42|4.42|4.25|4.17|4.17|4.17|4.17|4.17|4.17|4.25|4.25|4.25|4.08|4.08|4.17|4.17|4.17|4.08|4.25|4.33|4.25|4.33|4.25|4.33||4.5|4.5|4.33|4.33||4.33|4.42|4.42|4.25|4.08|4.17|4.25|4.25|4.25|4.17|4.25|4.25|4.25|4.33|||4.33|4.33|4.25|4.42|||4.42|4.33|4.5|4.5|4.58|4.5|4.75|4.67|4.67|4.5|4.58|4.58|4.58|4.67|4.67|4.75|5|5.17|5.25|5.5|5.42|5|4.75|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.58|4.58|4.58|4.5|4.42|4.33|4.33|4.42|4.33|4.33|4.25|4.33|4.25
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|12.62|13|13.5||13.12|13||13.12|13.38|13.38|||13|13.38|13.38|13.38|13.38||13.25|13.12|13.12||13.28|||13.5|12.5|12.5|||12.56|12.53|13.5|13.5||13.5|13.5|13|13.5||13.5|12.75|13|12.5|12.69|13.25|13.5|13.19|13.25|13.62||13.5|13.5|12.88|12.88|13|13.5|13.25|13.75|13.28|13.25|13.75|13.56||13.81|13.56|14.12|13.94||14.25|14.25|14.5|14.5|14|13.5|13.5|||13|14|13.25||12.75|13.5||12.75|13.25|13.25|13.25|12.75|11.75|12.75|12.62|11.62|12.38|12.38|11.88|12.38|12.5||12.19||12.12|||12.31|11.81|||12|12.12|12.5|12.25||12.5|12|12.25|12.5|12|12.5|12.5|12.5|12.5|12.08||12.25|12.06|12.38|12.5|12.5|12.5|12.5|12.31|11.81||12|12.31|12.19|11.94|12.12|12.12||12|11.56||12.12||12.12|12|12.12|11.88|11.56||11.84|12.12|||11.84|11.69|11.66|11.66|||11.66|11.78|11.75|11.66|11.66||11.66|11.56||12.06|11.81||11.56|12.06|11.72|11.56|11.81|11.78||12.06|11.81|12|11.69|||11.62|11.94|11.31|11.38|11.88|11.66|11.16|11.44|10.81|11.25|11.12|10.81|||11.19|11.19|11.31|11.31|11.31|10.75||10.94||11.25||11.75||11.25|11.5||||||11.5|11.19|11.19|11.39||11.38|11.25|11.38|11.62|11.62|||11.25||11.28|10.95|||||11.22|11.56|11.34||11.56|11.56||11.25|11.25|11.25
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|20.31|20.38|20.44|21.25|20.62|19.75||19.69|19.62|19.75|19.69|19.81|20.12|19.69|18.69|18.44|19|18.38|17.62|17|16.88|16.81|16.88|16.75|16.94|16.81|16.94|17.06|16.06|15.69|14.56|14.44|13.69|13.56|13.12|13.06|12.88|12.62|12.31|12.19|12.19|12.19|12.38|12.44|12.44|12.69|12.69|12.75|12.75|12.75||12.75|12.69|12.56|12.5|12.5|12.75|13.06|13.19|13.12|13.44|13.5|13.12|13.19|13.06|13.06|12.88|12.75|12.94|12.94|13|13.19|12.94|13.12|13.12|12.94||12.62|12.88|12.94|12.81|12.75|12.81|12.94|13.06|13.25|13.19|13.19|13.06|12.94|12.81|12.88|13|12.94|12.88|12.62|12.75|12.5|12.25|12.31|12.56|12.5|12.25|12.25|12.25|12.44|12.62||12.75|12.75|13|12.94|13|13.12|13|12.94|13.06|13.25|13.5|13.31|13.12|13.12|12.88|12.62|12.69|13.31|12.25|12.31|12.16|12.03|12.03|12.09|12.09|12.06|12.12|11.94|12|12.06|12.19|12.25|12.16|12|12.03|12|12|12.03||12|12|12.09|12.09|12.09|12|11.97|12.03|12.06|11.88|11.75|11.72|11.62|11.72|11.78|11.72|11.72|11.66|11.84|11.59|11.59|11.59|11.62|11.72|11.78|12.03|12.03|12.06|11.84|11.75|11.66|11.56|11.59|11.66||11.84|11.75|11.84|11.84||12|12.06|11.91|11.72|11.59|11.56|11.31|11.31|11.28|11.41|11.72|11.88|12.19|12.25|12.25|12.22|12.28|12.06|11.97|11.81|11.75||11.81|12|12.06|12.06|12.25|12.06|11.91|11.81|11.69|11.88|11.97|12|11.81|12|12|12.16|12.25|12.28|12|12.03|12|11.97|11.97|11.94|11.94|12|11.94|11.97|12.03|11.94|11.81|11.81|11.5|11.38|11.25|11.31|11.56|11.69|11.62|11.69|11.66|11.69|11.62
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|18.08|18.33|18.17|18.08|18|18.08||18.25|18.25|18.25|18.33|18.5|18.5|18.58|18.58|18.58|18.58|18.42|18.33|18.5|18.67|18.75|18.67|18.67|18.58|18.5|18.83|18.83|18.83|19|19.17|19.17|19.33|19.5|18.92|18.42|17.75|18.08|18.25|18.58|18.67|18.42|18.67|18.83|18.83|18.92|19|18.5|17.33|17.75||17.67|17.67|17.25|17.08|17.17|17.83|17.92|18|18.17|18.25|18.08|18.17|17.83|17.92|17.75|17.42|18.17|18.33|18.58|18.58|18.75|18.67|18.5|18.5|18.67||18.58|18.92|19.75|19.67|19.42|19.17|19.58|19.75|19.75|19.92|19.92|19.92|19.58|20.42|19.83|18.92|19|18.67|18.92|19|18.92|18.92|19.08|18.75|18.67|18.67|18.67|16.58|16.67|16.83||16.67|16.58|16.75|16.75|17|17.08|17|16.92|17.08|17|17.08|16.83|16.92|16.92|16.67|16.67|16.75|16.75|16.83|16.58|16.83|17|17|17|17|17|17.08|17.33|17.33|17.08|17.08|17.17|17.08|16.42|16.58|16.58|16.25|16.08||16.25|15.92|15.92|15.75|15.83|16.08|15.83|16.42|16.42|16.08|15.58|15.75|15.92|15.75|16|16|16.08|16.42|16|15.92|15.92|15.92|16.25|16.25|16.25|16.08|16.08|16.17|16.17|16|16.08|16.08|16.17|16||16.17|16.17|16.08|16||16.08|16.17|15.83|15.42|15.33|15.58|15.67|15.58|15.58|15.67|15.92|16.08|16|16|15.83|15.83|16.17|16.25|15.75|16.08|15.83||16|16.25|16.33|16.33|16.33|16.33|16.42|16.5|16.5|16.67|16.92|16.67|17|17.42|17.42|17.42|17.25|17.17|17.17|17.25|17.33|17.08|17.08|17.25|17.42|17.33|17.25|17.25|17.08|16.75|16.67|16.67|16.5|16.5|16.5|16.5|16.67|16.58|16.58|16.67|16.75|17|16.92
01396|6404|/equities/spartan-motors|R2000GROWTH|4.06|4.06|4.06|4.08|4.03|4.03||4.03|4.03|4.03|4.03|4.03|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.22|4.33|4.33|4.33|4.47|4.5|4.5|4.5|4.53|4.53|4.61|4.61|4.61|4.61|4.56|4.61|4.67|4.72|4.89|5|5.11|4.94|5.17|4.94|4.5|4.28|4.06|4|4.06||3.94|3.94|3.94|3.94|4|4|4|4|4|4|4|4|4|4.06|4.06|4.06|4.06|4.06|4.06|4|4.06|4.06|4.11|4.11|4.11||4.22|4.22|4.31|4.31|4.33|4.33|4.33|4.33|4.33|4.33|4.39|4.39|4.44|4.5|4.5|4.5|4.56|4.56|4.61|4.61|4.61|4.67|4.67|4.61|4.67|4.67|4.67|4.78|4.94|5.06||4.94|4.61|4.61|4.61|4.61|4.61|4.56|4.72|4.72|4.72|4.72|4.83|4.83|4.94|4.94|4.94|4.94|4.94|5.17|5.22|5.28|4.78|4.72|4.72|4.56|5|5.22|5.33|5.33|5.33|5.39|5.44|5.39|5.33|5.33|5.33|5.33|5.22||5.22|5.22|5.11|5.11|5.11|5.17|5.22|5.33|5.5|5.5|5.61|5.56|5.56|5.17|5.06|4.94|4.94|5.06|5.39|5.56|5.56|6.11|6.17|6.17|6.22|6.33|6.33|6.44|6.39|6.39|6.5|6.28|6.06|5.94||5.94|5.94|5.94|6.06||6.11|6.22|6.5|6.61|6.61|6.61|6.22|6|5.89|5.89|5.89|6.22|6.22|6.22|6.22|6.33|6.33|6.39|6.33|6.22|6||6|6.33|6.44|6.56|6.67|6.56|6.67|6.67|6.67|6.94|7.11|7.11|7.11|7.11|7.17|7.17|7.06|7.33|7.83|7.83|7.78|7.78|7.5|7.33|7.28|7.33|7.22|7.22|7.17|7.17|7.17|7.11|7.11|7.11|7.11|7.06|7.33|7.22|7.28|7.33|7.11|6.94|7.11
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|10.22|10.22|10.04|10.17|10.3|10.07||10.3|10.3|10.3|10.3|10.22|10.22|10.33|10.59|10.59|10.59|10.52|10.59|10.15|10.15|10.15|10|9.85|9.85|9.78|9.7|9.63|9.56|9.56|9.7|9.78|9.78|9.59|9.78|9.78|9.67|9.85|9.85|10.07|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.37|10.37||10.3|10.3|10.22|10.22|10.22|10|10|10.07|10.07|9.93|9.93|9.93|10|10|9.93|9.59|9.59|9.63|9.63|9.48|9.19|9.48|9.48|9.33|9.33||9.56|9.78|9.78|9.78|9.78|9.78|9.78|9.78|9.78|9.78|9.78|9.67|9.78|9.78|9.78|9.67|9.7|9.59|9.59|9.59|9.7|9.78|9.78|9.7|9.78|9.63|9.41|9.33|9.19|9.26||9.19|9.11|9.11|9.11|9.11|9.11|9.11|9.04|8.96|8.96|8.96|8.85|8.96|8.96|8.96|8.96|9.11|9.11|9.19|8.89|8.89|8.67|8.67|8.67|8.67|8.89|8.67|8.81|8.59|8.74|8.74|8.81|8.81|8.96|8.81|8.89|8.96|9.11||9|9.11|9.11|8.81|8.67|8.67|8.67|8.67|8.59|8.59|8.59|8.56|8.74|8.74|8.67||8.67|8.44|8.59|8.44|8.56|8.56|8.74|8.96|8.85|8.96|8.96|8.85|9.04|8.96|8.96|8.74|8.96|8.96||8.96|9.19|8.96|9.19||9.19|9.19|9.19|9.11|9.26|9.19|9.11|8.96|8.96|8.67|8.96|8.85|8.96|8.74|8.96|8.96|8.89|8.89|8.81|8.63|8.74||8.81|8.74|8.89|8.67|8.81|8.67|8.74|8.81|8.89|8.96|9.04|9.04||9.04|8.81|9|8.81|8.96|8.96|8.89|8.81|8.96|8.96|8.96|8.96|8.96|8.96|8.96|8.96|9.04|8.96|8.96|8.96|8.96|8.96|8.96|8.96|8.96|8.96|9.11|9.56|9.56|9.56
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|16.25|16.5|17|16.5|16.5|16.5||16.5|16.25|16.5|16|15.5|15.5|16|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15|14.75|15|15.25|15.5|15.5|15.5|15.5|15.5|16|15.5|15.5|14.5|14.5|14|13|14|14|14.5|14.5|15|15|15|15|15.25|15.5||15.5|15.5|15.5|15.5|15.75|15.75|15.75|16.25|16.75|16.75|16.75|16.75|16.75|16.75|16.5|16.5|16.25|16.5|16.25|16.75|18|17.5|17|16.5|17.5||16.5|16.5|16.25|16.5|16.5|17|18|19|20|21.5|19|16|15|15|15|15.25|15.25|15.5|15.5|15|13.5|12.5|12.5|12.5|12.5|12.25|12.25|12.5|12.5|12.75||12|12|12|12|12|12|12.25|12.25|12.25|12.25|12|12.25|12.5|12.5|12|12|11.75|12|12.25|12.25|12.25|12.25|12.25|12.5|13|12.5|12|11.75|11.5|12|12|11.75|11.5|12|12|12|12.5|12.5||11.25|11.25|11.5|12|11.25|10.5|10|9.5|9.25|9.5|9.5|9.5|8.5|8|8|8|8|7.75|8|8|8|7.5|7.25|7.5|7.5|7.5|7|6.75|6|7|6|6.75|6|5.75||6|5.75|5.75|6.25||6|6|6|6|6|6|5.75|5.75|5.5|6|6|6|6.5|6.5|7|7|6|7|6.5|7|||7|7.5|7.75|7.25|7.125|7.75|7.5|7.75|7.25|7.25|8|8|7.75|6.75|6.5|7|||7.5|7.5|7.75|6.75|||6.75|6.75|7|7|6.5|6.5|5.75|5.5|5|5.75|6|5.25|6|6||5.5||5|6
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|13.12|13.12|13|12.94|12.75|12.75||12.75|13|13|12.88|12.5|12.5|13.12|13.12|13.38|13.62|13.62|13.62|13.62|13.5|13.62|13.88|13.88|13.88|13.88|13.88|13.75|13.88|14.25|14.38|14.5|14.5|14.25|14.25|14.38|14.5|14.25|14.25|14.25|14.5|14|13.5|13.5|13.44|13.38|13.38|13.38|13.12|13.12||13.12|13.12|13|13|13.12|13.12|13.12|13.12|13.25|13.31|13.25|13.12|13.12|12.88|12.88|12.62|12.62|12.62|13|13|13|12.5|12.38|11.88|11.91||11.88|11.75|11.75|11.75|11.62|11.62|11.88|11.88|11.75|11.62|11.25|11.25|11.25|11.25|11.25|11.62|11.88|12.12|12.5|11.62|11.5|11.5|11.62|12.12|12.62|13.75|13.75|13.75|13.75|13.75||13.62|13.75|13.75|13.88|14.25|15.12|15.25|15.25|15|14.75|14.75|14.75|14.88|14.62|14.38|13.88|13.84|13.88|14|14|13.75|13.5|13.75|13.38|13.12|13.12|13|13.25|13.38|13.38|13.5|13.75|13.75|13.88|14.12|14.12|14.38|14.38||14.38|14.38|14.5|14.5|14.5|14.25|14.38|14.38|14.62|14.75|14.62|14.75|14.25|14|14.38|13.88|13.25|13.25|13.5|12.5|12.5|12.5|12.62|12.5|12.75|12.75|12.94|13.25|13.06|13.25|13.12|13.12|13|13.38||13.62|13.5|13|13||12.75|12.38|12.5|12.38|12.38|12.25|12.38|12.12|12.25|12.25|12.25|12.5|12.5|12.19|12.12|12.25|12.38|12.38|11.75|12|12||12|12.38|13|13.12|13.25|13.25|13.19|13|13.12|13.75|13.62|14|14.25|14.25|14.12|13.88|13.88|14|14.25|14.44|14.56|14.69|14.5|14.75|14.88|14.88|14.75|15|15|14.94|15|15.12|15.09|14.62|14.62|14|14|14.06|14|13.81|13.75|13.88|13.75
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|||3.67|3.58||3.67||3.67|3.52|3.58|3.58|3.58|3.58|3.67|3.83|3.5|3.5|3.5|3.5|3.5|3.58|3.5|3.5|3.5|3.42|3.33|3|3|3.17||2.92|3.17|3.33|3.12|3.33|3.33|3.25||3.25|3.25|3.25|3.25|3.12|3.08|3.08|3.08|2.92|3.08|3|3|||3|3.04|3.08||3|3.08|3.12|3.12|3.12||3.08|2.92||3.08|3.08|3.08|3.17|3.08|3.17|3.15|3.12|3.08|3||||3|3|2.75|3.08|2.83|2.92|2.92|3|3.08|3.08|3|3||3.08|3.08|2.92|2.92|2.92|3.17||3.17|||3.08|3.33||3.5|3.33|3.42||3.42||3.33|3.33|3.58|3.58|3.5|3.5|3.5|3.33|3.08||3.33|3.37|3.25|3.25|3.25||3.33||3.25||||3.33||3.17|3.33|3.33||||3.42|3.42||3.83|3.83|3.42||||||||3.42|3.6|3.33|3.25|3.25|3.25|3.25|3.33|3.42|3.5|3.33|3.37|3.5|3.58||3.58|3.83|3.79|3.75|3.62|3.67||3.71|3.75|3.75|3.75|3.67|3.92|||3.83|4.04|3.75||3.5|3.33|3.08|3.08|3.08|3|3|3.25||3.08|2.94|3.04|3||3.12|3.12|3.17|3.17||3.08|3.17||3.25|3.42|3.58|3.33|3.33|3.21|2.92|2.75||2.67|2.62|2.62|2.5|2.42|2.54|2.54|||2.67||2.5|2.67|2.5||2.67|2.71|2.67||2.5|2.67|2.67|2.58|2.42|2.42|2.42||2.42|2.42||2.33|2.42|2.42|2.33
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|16.75|16.88|16.12|16.12|15.62|14.88||15.25|14.88|14.62|14.12|15.38|15.5|16.12|16.12|16.62|16.75|16.75|17.12|17|16.25|15.75|16|16|16|16|16.62|16.25|15.75|17|17|17.5|18|18|17.88|16.25|14.88|14.62|14.88|14.38|15.25|15.25|15.25|15.38|14.75|14.5|14.38|14.25|14.62|14.88||13.25|11.88|11.25|11.25|11.25|11.62|11.38|11.62|11.75|11.5|11.38|11.5|10.75|11|11.03|11|11.12|11.38|11.12|11.06|11.31|11.19|11.31|11.62|11.56||12|12.19|11.94|11.5|10.88|10.44|10.56|10.88|11|11.12|11.12|11.12|11.25|11.25|10.75|10.88|10.94|10.81|9.94|9.81|9.25|9.12|8.38|8.38|8.25|8.25|8.31|8.38|8.06|7.81||7.88|7.56|7.56|7.25|7.31|7.25|7.25|7.5|7.62|7.75|7.94|7.88|7.94|7.81|7.81|7.81|7.81|8.06|8.06|8|8.06|7.88|7.94|8.19|7.94|8.12|8.19|7.75|7.06|7.06|7.06|7.12|7.12|7.06|7.12|7.12|7.31|7.62||7.69|7.5|7.56|7.44|7.31|7.25|7.38|7.5|7.56|7.06|6.69|6.69|6.5|6.62|6.88|6.88|6.5|6.56|6.62|6.75|7.06|7.12|7.12|7.19|7.19|7.19|7.22|6.94|6.38|5.94|5.69|5.69|5.69|5.62||5.62|5.31|5.12|5.12||5.12|5|5.12|5.31|5.38|5.44|5|5|4.88|4.88|4.88|4.88|4.88|4.91|5.06|5.06|5.06|5.06||5.06|||5.06|5.12|5.06|5.12|5.25|5.19|5.25|5.38|5.44|5.44|5.44|5.44|5.44|5.44|5.25|5.12|5.09|5.09|5.12|5.06|5.12|5.16|5.19|4.75|4.84|4.88|4.84|4.84|4.88|4.91|4.81|4.75|4.75|4.75|4.78|4.84|5.06|5.12|5.19|5.19|5.19|5.25|5.31
01412|16100|/equities/national-beverage|R2000GROWTH|1.28|1.28|1.28|1.28|1.28|1.2||1.2|1.3|1.33|1.25|1.3||1.3|1.3|1.25|1.22|1.3|1.2||1.2|1.3|1.3|1.28|1.2||1.3|1.3||1.2|1.22|1.2|1.25|1.28|1.28|1.28|1.21|1.35|1.35|1.35|1.35||1.2|1.3|1.3|1.3|1.3|1.3|1.25|1.2|||1.3|1.3|1.15|1.3|1.25|1.15|1.15|1.25|1.25|1.25|1.15|1.3|1.25|1.25|1.35|1.35|1.35|1.2|1.25|1.35|1.3|1.29|1.3|1.17||1.3|1.3|1.15|1.28|1.15|1.3|1.3|1.28||1.3|1.33|1.38||1.41|1.35|1.41|1.43|1.35||1.46|1.43|1.51|1.46|1.41|1.46|1.43|1.35|1.35|1.35|1.35||1.35||1.35|1.35|1.3||1.3||1.41|1.3|1.3|1.3||1.2|1.3|1.3|1.3|1.3|1.25|1.2||1.3|1.15|1.3|1.2|1.15|1.3|1.35|1.35|1.25|1.38|1.41||1.41|1.25|1.56|1.25|1.35||1.35|1.43|1.25||1.3|1.28||1.51|1.25|1.29|1.35|1.25||1.25||1.25|1.51|1.46|||1.41|1.35|1.25|1.25|1.35|1.25|1.35|1.35|1.28|1.28|1.35||1.25|1.51||1.51|1.35|1.3|1.46||1.46|1.2|1.15|1.3|1.35|1.46|1.56|1.74|1.74|1.74|1.82|1.74|1.74|1.82|1.67||1.82|1.82|1.77|1.67|1.82||1.82|1.82|1.85|1.93|1.93|1.9|1.93|1.93|2.03|2.03|1.87|1.87|1.87|1.87|1.82|1.98|1.98|1.98|1.86|1.86|1.86|1.78|1.71|1.67|1.67|1.86|1.86|1.58|1.47|1.25|1.2|1.2||1.18|1.24|1.13|1.15|1.16|1.13|1.18|1.16|1.19|1.18
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|18.25|18.38|18.38|18.25|18.25|18.25||18.25|18|17.88|17.75|17.75|17.75|17.75|17.88|17.88|17.88|17.75|17.88|17.62|17.88|18|17.5|17.5|17.5|17.62|17.62|17.75|17.75|17.62|17.62|17.5|17.5|18|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75||17.75|17.5|18|18.5|18.88|18.75|19.25|19.5|19.5|19.5|19.25|19.5|19.25||19.25||||19.25|||19.25||19.5|19.5||19.5|19|19.5|19.5|19.5|19.25|19.25|19|19|19|18|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5||18.5||18.25||17.75|18.5|18.5||18.5||18.5||17.75|||18.5|18.25|17.75|17.75|17|17.75|17.75|17.5||17.5|17.5|17.38|17.25|17.38|17.5||17||17.5|17.25|17.25|17.5|17.5|17.38|17|17.75|||17.75||17.75||17.62|17.75||17.12|17.75|17.25|17.25||17.25|||17|16.5||16.31|17|16.62|17.12|17.12||17.12|17||17||17|17|16.75||16.5|16.25|16.25|15.75|16.25||16.25|16.25|16|15||15.75||15.75|15.5||15.5|15.5|15.5|15|15.5|15.38|15.25||15.75|15.25|15.5|15.75|15.25|15.25|||||||15.25|16||15.25|15.25||15.62||15.25|15.25|16||15.5||15|16|15.75|14.75|15.5|15.5|15.5|14.12|14.75||14.38|14.25||13.75||13.75|14.5|14.5||14|13.75||||13.75|14.25
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|82.5|82.5|80|81.25|82.5|81.25||81.25|82.5|82.5|81.25|82.5|85|86.25|85|86.25|86.25|86.25|86.25|86.25|87.5|87.5|87.5|87.5|88.75|88.75|88.75|87.5|87.5|88.75|88.75|90|91.25|92.5|92.5|92.5|92.5|93.75|96.25|101.25|105|105|106.25|106.25|105|107.5|108.75|110|107.5|107.5||108.75|108.75|108.75|108.75|110|111.25|113.75|112.5|115|112.5|107.5|107.5|107.5|106.25|105|105|106.25|107.5|107.5|110|108.75|108.75|107.5|107.5|107.5||107.5|110|112.5|108.75|107.5|107.5|107.5|110|108.75|110|111.25|112.5|113.75|115|115|116.25|117.5|111.25|106.25|102.5|103.75|105|105|101.25|102.5|105|103.75|102.5|102.5|103.75||105|105|102.5|100|97.5|97.5|92.5|92.5|93.75|93.75|96.25|96.25|93.75|93.75|95|93.75|93.75|100|98.75|92.5|92.5|93.75|96.25|95|90|91.25|90|91.25|91.25|92.5|92.5|91.25|91.25|91.25|92.5|92.5|92.5|92.5||95|95|96.25|95|98.75|101.25|100|100|95|92.5|92.5|92.5|91.25|91.25|91.25|91.25|88.75|88.75|90|91.25|92.5|95|97.5|97.5|98.75|97.5|95|92.5|93.75|93.75|91.25|92.5|88.75|88.75||88.75|90|86.25|87.5||87.5|88.75|86.88|87.5|90|91.25|90|87.5|85|88.75|90|91.25|92.5|92.5|92.5|93.75|95|95|91.25|92.5|93.75||95|101.25|103.75|103.75|107.5|106.25|106.25|105|102.5|103.75|106.25|103.75|105|106.25|105|105|106.25|107.5|105|105|103.75|105|106.25|106.25|108.75|110|105|108.75|110|113.75|112.5|113.75|116.25|113.75|121.25|117.5|108.75|108.75|108.75|110|111.25|111.25|111.25
01416|16454|/equities/kforce|R2000GROWTH|4.31|4.31|4.31|4.38|4.31|4.19||4.12|4.06|4|4.06|4.31|4.31|4.31|4.31|3.94|3.88|3.88|3.88|3.88|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|46.38|47.25|48.12|48.12|47.25|45.5||46.38|46.38|47.25|47.25|49|50.75|50.75|46.38|49|50.75|50.75|47.25|45.5|43.75|42|40.25|40.25|42|42|43.75|44.62|44.62|45.5|45.5|45.5|45.5|45.5|49|49|49|47.25|49|48.12|50.75|53.38|56.88|43.75|36.75|39.38|36.75|34.12|32.38|34.12||31.5|33.25|31.5|31.5|31.5|31.5|34.12|34.12|35|35|35|35|33.25|35|33.25|38.5|33.25|34.12|34.12|34.12|35|35|35|36.75|38.5||38.5|35|33.25|32.38|32.38|31.5|35|36.75|36.75|36.75|36.75|35.88|33.25|36.75|39.38|39.38|40.25|42|42.88|43.75|43.75|42|42.88|44.62|45.5|45.5|45.5|45.5|45.5|42||44.62|45.5|46.38|46.38|47.25|48.12|49|49|49|50.75|49.88|50.75|49.88|49.88|50.31|49|49|49|50.75|50.75|49|49|50.75|52.5|53.38|49|49|47.25|49|49|49|45.5|45.5|45.5|50.75|50.75|50.75|51.62||50.75|51.62|51.62|50.75|49.88|49.88|49.88|50.75|50.75|54.25|51.62|46.38|46.38|46.38|47.25|47.25|47.25|47.25|43.75|43.75|43.75|43.75|43.75|43.75|45.5|45.5|45.5|45.5|45.5|45.5|45.5|43.75|43.75|44.62||46.38|47.25|49|47.25||48.12|49|48.12|49|47.25|45.5|49|49|49|47.25|45.5|47.25|49|52.5|52.5|52.5|49.88|49|49.88|50.75|50.75||50.75|49.88|50.75|47.25|50.75|52.5|49|49|49|49|49|49|49|49|49|50.75|56|56|56|55.12|52.5|52.5|54.25|56|54.25|50.75|49|53.38|56|57.75|57.75|57.75|58.62|59.5|59.5|57.75|59.5|59.5|66.5|64.75|64.75|64.75|63
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||3.87||3.78|3.97|||3.87|3.9|3.84|3.97|4.03|4.03|3.78|3.74|3.71|3.9|3.78|3.9||3.74|3.74|3.9|3.9|3.9|3.9||3.9|3.87|3.78|3.81|3.97|3.97|3.97|3.97|3.97|3.97|3.87|3.9|3.97|||3.87|3.97|3.9|3.9|3.9|3.84|3.9|3.9||3.84|3.71|3.81|3.81|3.9|3.9|3.9|3.9|3.9|3.72|3.72|4.02|4.14|4.02|4.14|4.05|4.2|4.2|4.14|4.2|4.2|4.17|4.24|4.33|4.33||4.33||4.27|4.27|4.27|4.2|4.57|4.51|4.51|4.45|4.51|4.69|4.81|4.71|4.69|4.69|4.42|4.33|4.33|4.51|4.42|4.51|4.51|4.51|4.51|4.33|4.51|4.45|4.57|4.48||4.39||4.51||4.45|4.51|4.48|4.51|4.42|4.51|4.51|4.27|4.27|4.24|4.27|4.08|4.02|4.14|4.27|4.2|4.2|4.11|4.08|4.14|4.14|4.2|4.14||4.33|4.27|4.27||4.27|4.28|4.57|4.45|4.54|4.51||4.57|4.39|4.51|4.42|||4.51|4.39|4.57|4.49|4.57|4.39|4.57|4.57|4.63|||4.51|4.57|4.51|4.57|4.75|4.88|4.6|4.66|4.63|4.63|4.3||4.33|4.2|4.24|4.27|4.27||4.39|4.39|4.33|4.3||4.3|4.39|4.36|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.42|4.45|4.42|4.51||4.51|4.57|4.57|4.54|4.51||4.63|4.75|4.75|4.88|4.88|4.88|4.88|4.81|4.81|4.81|4.94|4.88|4.88|5.12|5.12|5.12|5.12|5.12|4.81|4.75|4.72|4.69|4.69|4.69|4.69|4.69|4.57|4.51|4.51|4.45|4.57|4.57|4.57|4.45|4.57|4.57|4.48||4.57|4.51|4.45|4.45|4.45
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|1.64|1.63|1.59|1.56|1.55|1.55||1.56|1.58|1.58|1.58|1.53|1.52|1.52|1.55|1.53|1.53|1.52|1.49|1.44|1.43|1.42|1.42|1.41||1.37|1.37|1.37|1.36|1.39|1.39|1.39|1.4|1.4|1.4|1.39|1.42|1.4|1.37|1.42|1.44|1.46|1.46|1.47|1.43|1.39|1.37|1.38|1.38|1.39||1.37|1.37|1.37|1.37|1.35|1.33|1.29|1.29|1.27|1.18|1.19|1.2|1.2|1.2|1.21|1.2|1.2|1.21|1.19|1.19|1.21|1.21|1.22|1.23|1.23||1.26|1.24|1.26|1.26|1.27|1.27|1.26|1.28|1.28|1.28|1.27|1.28|1.26|1.27|1.27|1.28|1.27||1.27|1.27|1.26|1.26|1.26|1.26|1.23|1.23|1.23|1.24|1.24|1.27||1.25|1.23|1.23|1.24|1.24|1.23|1.22|1.21|1.21|1.2|1.18|1.17|1.17|1.17|1.16|1.15|1.16|1.15|1.15|1.15|1.16|1.14|1.16|1.16|1.16|1.15|1.17|1.18|1.18|1.17|1.11|1.11|1.11|1.13|1.14|1.15|1.16|1.16||1.15|1.17|1.17|1.13|1.11|1.11|1.11|1.13|1.13|1.14|1.14|1.13|1.15|1.16|1.15|1.18|1.18|1.17|1.18|1.18|1.18|1.2|1.2|1.19|1.14|1.14|1.14|1.17|1.18|1.19|1.21|1.22|1.22|1.22||1.2|1.18|1.18|1.18||1.17|1.18|1.17|1.13|1.1|1.08|1.09|1.08|1.06|1.04|1.04|1.04|1.02|1.02|1.04|1.06|1.06|1.04|1.05|1.08|1.09||1.11|1.14|1.15|1.16|1.16|1.17|1.16|1.16|1.14|1.16|1.17|1.17|1.18|1.18|1.19|1.18|1.17|1.18|1.18|1.14|1.13|1.14|1.17|1.15|1.17|1.16|1.17|1.18|1.18|1.18|1.19|1.15|1.09|1.08|1.08|1.08|1.12|1.11|1.13|1.13|1.13|1.13|1.11
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|15.62|15.73|15.73|15.56|15.73|15.85||15.91|15.91|15.67|15.67|15.56|15.79|15.91|15.85|15.85|15.79|15.56|15.38|15.26|15.2|15.14|15.09|14.97|14.85|15.03|15.09|14.97|15.09|15.09|15.32|15.5|15.38|15.56|15.56|15.44|15.38|15.26|16.5|16.79|16.68|16.74|16.79|16.32|16.32|16.26|16.44|15.62|15.85|15.67||15.56|15.38|15.14|14.91|14.38|14.44|14.38|14.55|14.55|14.55|14.73|14.97|15.14|14.91|14.97|15.03|14.14|13.85|14.02|13.91|13.85|13.79|13.85|13.85|13.91||13.61|13.08|13.14|13.14|13.14|13.14|13.08|13.26|13.26|13.26|13.38|14.02|14.14|14.44|14.38|14.38|14.32|14.2|14.2|14.2|14.2|14.26|14.2|14.2|14.14|14.2|14.14|14.32|14.32|14.14||14.26|14.44|14.38|14.55|14.85|14.91|14.91|14.91|14.91|15.2|15.62|16.26|16.03|15.85|15.91|15.5|15.38|15.38|15.38|15.26|15.38|15.32|15.32|15.32|15.2|15.09|15.03|14.61|14.67|14.61|14.38|14.38|14.38|14.5|14.5|14.79|14.67|14.85||14.85|14.91|14.91|14.61|14.61|14.5|14.5|14.55|14.61|14.61|14.73|14.67|14.73|14.73|14.79|14.85|14.85|14.73|14.67|14.55|14.5|14.5|14.5|14.44|14.2|14.2|14.14|13.67|13.55|13.44|13.49|13.49|13.32|13.32||13.38|13.32|13.26|13.2||13.08|13.08|13.11|13.02|12.96|12.96|12.9|12.61|12.61|12.43|12.58|12.73|12.79|12.73|12.9|12.96|12.96|12.9|12.85|12.9|12.73||13.02|13.2|13.26|13.32|13.38|13.38|13.44|13.38|13.2|13.26|12.73|12.26|12.37|12.61|12.49|12.55|12.55|12.55|12.55|12.43|12.37|12.43|12.37|12.26|12.32|12.37|12.49|12.43|12.61|12.67|12.67|12.79|12.79|12.85|13.14|13.32|13.32|13.38|13.26|13.38|13.32|13.2|13.02
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|44.5|44.25|42.75|43.75|43.75|43.25||42.25|42.5|43.25|42.75|43.5|43.25|42.75|43|42.75|43.5|42.75|42.75|42.25|41.25|41.5|41.25|41.5|41.75|42.25|42.25|42.5|42.25|42.75|42.5|42.5|42.75|42.25|43.5|43.25|42.5|42.25|42.25|43|43.75|43.75|44|44.25|44.5|44.25|45.25|44.75|43|42||40.5|40.5|38.75|38|39.25|39.25|39.75|40|39.75|40.5|40.5|41|41.25|41.25|42|41.25|41.5|41.5|40.5|40|39.25|39.75|39.75|40|40.75||41.5|42.5|43.25|43.75|44|44|44|44.25|44.25|44.5|45.25|45|44.5|44.75|45.5|45.75|46|46|46|45.5|45.5|45.25|45|45.75|45.75|45|44|44|44|43.25||43.25|42.5|42.25|42.75|41.75|41.75|42|42.25|42.5|42.5|42.75|41.5|40.5|40.5|40.25|39.75|39.25|39|39.25|40.5|41.5|41.5|42.25|41.5|41.75|41.75|41.75|42|41.5|41.25|42|42.25|42.5|42.5|42.25|41.5|41.25|41.5||41.75|41.75|41.5|41|41|40.5|39.75|40.5|40.5|40.5|39.5|38.25|39|39.25|40|40.25|40.25|40.25|40.5|40|40.5|40.75|40.5|40.75|40.75|40.5|40|40.75|40|39.25|37.75|38|37.75|37.5||37.5|38|38.5|39.5||39.75|39|38.25|38.75|39.75|39|38.25|37.25|36.75|36.5|37.5|37.75|38|38|38.25|38|38.25|38.5|38|37.75|37.75||38|38.25|38.25|38.25|38.5|39.5|39.75|40|39.75|40|40.25|40|39.75|40|39.75|40|40|40.75|41.25|40.5|41.5|42.5|43.25|42|39.5|39.5|39.75|40.75|40.75|42.5|41.5|41.75|42.25|42.5|42.25|42|43.5|43.75|43.75|44.75|44.75|44.25|44
01427|16687|/equities/microvision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|9.38|7.75|7.75|8.08|7.5|7.12||7.12|7.12|7.12|7.38|7.75|8|7.38|6.12|6.12|6.12|6.12|6.25|5.62|6|6.25|6.38|6.38|6.75|6.5|6.25|6.25|6.25|6.38|6.75|6.75|6.75|7|7|7|7.25|8|6.88|7.38|8.12|8.12|7.75|7.75|8|7.75|6.62|6.5|6.62|5.75||5.75|5.69|5.5|5.06|5.12|5.31|5.31|5.38|5.44|5.62|5.5|5.38|5.5|5.25|5.12|5.12|5.25|5.25|5.25|5.12|5.5|5.88|6.12|6.12|6.5||5.88|5.62|4.5|4.12|4.06|3.91|4.12|4.12|4.06|4.25|4.12|3.88|3.44|3.12|3.12|3.31|3.38|3.38|3.5|3.69|3.88|4.25|3.5|3.31|3|2.69|2.56|2.5|2.38|2.5||2|1.62|1.62|1.75|1.56|1.81|1.81|1.81|1.81|1.81|1.94|2|2.06|2.06|2|2|1.91|2.12|2.19|1.88|1.44|1.38|1.38|1.44|1.69|1.44|1.06|1|0.88|0.81|0.88|0.88|0.81|0.69|0.56|0.62|0.62|||||0.69|0.69|0.56|0.66||0.62|0.62||0.56||0.56|0.62|||0.56||||0.69||0.75||0.75|0.56||0.69|0.62|0.81||0.75|0.75|||0.56|0.62||0.62||0.62|0.62|0.56|0.56|0.56|0.56|||||0.69|0.69||0.69||||0.5||0.5||||0.5|0.69|||0.62|0.56||0.62||0.81|0.75||0.88|0.84|||0.81||0.88|0.81||0.81|0.81|||0.69|0.81|0.69|0.81|0.75||||||0.69|||||0.8|0.75
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|1.05|1.05|1.05|1.06|1.08|1.08||1.19|1.16|1.16|1.14|1.16|1.16|1.12|1.12|1.12|1.09|1.09|1.16|1.12|0.97|0.94|0.97|0.88|0.72|0.69|0.67|0.69|0.66|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.66|0.66|0.64|0.64|0.68|0.61|0.59|0.56|0.57|0.55|0.55|0.55|0.53||0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.53||0.47|0.47|0.47||0.47|0.45|0.45|0.45|0.45||0.45|0.44|0.44|0.44|0.45|0.45|0.47|0.48|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.53|0.5|0.53|0.53|0.55|0.5|0.47|0.45|0.5|0.45|0.5|0.52|0.5||0.5|0.53|0.53|0.55|0.55|0.55|0.55|0.58|0.64|0.66|0.58|0.62|0.42|0.34|0.33|0.34|0.33|0.32|0.32|0.3|0.3|0.27|0.27|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23||0.23|0.23|0.23|0.22|0.25|||0.22||0.16||0.18|0.14|0.16|0.16|||0.16|0.16|0.13|0.15|0.13|0.16|0.16||0.14|0.16|0.16|0.14|0.11|0.11|0.16|0.16||0.16|0.16|0.16|0.14|0.16|0.16||0.12|0.12|0.12|||||0.12|0.16|||0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.17||0.14||0.14||0.12|||0.14|0.16|0.12|0.13|0.13|0.13|0.12|0.11|0.12|0.12||0.12||||0.09|0.09|0.11|0.11|0.08|0.11||0.09||0.07||||0.07|0.07|0.07|||0.09|0.09||||0.09||0.1|0.09|0.09
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||4.75|4.66||4.5|4.38||4.25|4.31|4.12||4.25|4.19|4.31|4.12|4.28|4.38||4.25|||4.38||4.19|4.28|4.25|4.25|4.38|4.31|4.25|4.38|4.28||4.38|4.38|4.31|4.38||4.3|4.31|4.31|4.38|4.38|4.33|4.31|4.31|4.19||4.38|4.28||4.28|4.38|4.28|4.19|4.19||4.19|4.28|4.34|4.34|4.19|4.38|4.25|4.38|4.38|4.25|4.25|4.25|4.25|4.06|4.06|4.19||4.16|4|||4|4.06|4.09|4.19|4.19|4.09|4.12|4.06|4|4.06|4.06|3.88|4.06|4.06|3.97|3.88|3.88|4.06|4|4|3.94||3.94||4||4.12|4.12|4.31||4.38|4.25|4.34|4.34|4.12|4.19|4.03|4.06|3.91|3.81|3.81|3.88|3.75||4|3.88||3.88|3.88|3.75|3.94|3.81|3.88|4|4|4.09|4.03|4.16|||4.03|4.02|4.19|4.09|4|4.08|4|4||4.19|4.06||4.09|4.19|4.19|4.09|4.06|4.03||4.12|4.03|4.06|4.19||4.09||3.94|4.03|4|4.06||4.06|4|4.03|4.06|4.12||4.06|4.25|4.16|4.06|4.25|4.25||4.25|4.25|4.25|4.31|||4.31|4.31|4.25|4.25|4.31|4.25|4.25|4.25|4.06|4.06|3.98|3.94|4.06||||4.12|4.12|4.02|||4.06|4.03|4|3.81|3.81|4||4|4|4|3.81|4.06|3.94|3.81|3.89||3.81|3.81|4.06||3.94|3.88|3.91|3.81|4|3.88|3.97|4.06|3.88|3.88|3.97||||3.88||3.88|4.12|4.12|4.12|3.88||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|1.66|1.63|1.63|1.66|1.61|1.63||1.63|1.66|1.73|1.66|1.71|1.68|1.68|1.73|1.68|1.71|1.76|1.71|1.58||1.63|1.63|1.61|1.58|1.55|1.71|1.73|1.73|1.83|1.73|1.68|1.61|1.68|1.61|1.68|1.68||1.68|1.66|1.81|1.73|1.73|1.73|1.76|1.91|1.88|1.88|1.81|1.63||1.61|1.61|1.53|1.52|1.53|1.49|1.52|1.52|1.52|1.53|1.51|1.53|1.53|1.53|1.53|1.55|1.52|1.53|1.51|1.53|1.53|1.53|1.53|1.55|1.58||1.53|1.58|1.56|1.58|1.56||1.53|1.53|1.61|1.53|1.53|1.53|1.53|1.61|1.62|1.58|1.63|1.6|1.6|1.61|1.66|1.56|1.61|1.57|1.58|1.51|1.49|1.48|1.43|1.48||1.48|1.48|1.41|1.46|1.46|1.46|1.43|1.38|1.43|1.39|1.41|1.43|1.43|1.46|1.41|1.43|1.46|1.43|1.41|1.41|1.41|1.46|1.44|1.46|1.46|1.41|1.48|1.46|1.48|1.48|1.51|1.48|1.46|1.46|1.46|1.46|1.44|1.46||1.43|1.46|1.46|1.46|1.47|1.51|1.43|1.43|1.51|1.51|1.49|1.43|1.43|1.43|1.38|1.41|1.38|1.42|1.43|1.43|1.38|1.43|1.43|1.46|1.41|1.44|1.46|1.43|1.38|1.38|1.36|1.36|1.16|1.08||1.16|1.11|1.16|1.16||1.16|1.13|1.11|1.11|1.16|1.23|1.23|1.23|1.28|1.21|1.28|1.28|1.28|1.31|1.24|1.31|1.33|1.33|1.33|1.28|1.26||1.24|1.28|1.28|1.26|1.28|1.28|1.28|1.28|1.23|1.21|1.21|1.21|1.21|1.21|1.21|1.23|1.23|1.23|1.23|1.26|1.26|1.26|1.22|1.26|1.26|1.26|1.26|1.31|1.31|1.28|1.28|1.31|1.31|1.36|1.32|1.38|1.38|1.39|1.41|1.38|1.41||1.43
01444|16918|/equities/the-childrens-place|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|4.05|3.95|4|4|3.95|3.95||3.8|3.8|3.85|3.8|3.85|3.8|3.75|3.7|3.65|3.65|4.02|3.7|3.7|3.58|3.7|3.75|3.75|3.85|3.85|3.9|3.85|4.05|4.1|3.95|3.85|3.85|3.86|3.58|3.58|3.58|3.56|3.63|3.75|4|4.05|3.73|3.65|3.38|3.41|3.43|3.43|3.43|3.43||3.26|3.16|3.19|3.21|3.21|3.21|3.31|3.31|3.31|3.31|3.36|3.38|3.41|3.21|3.11|3.11|2.96|3.01|3.01|3.11|3.01|2.81|2.72|2.72|2.67||2.62|2.62|2.64|2.52|2.47|2.44|2.52|2.52|2.37|2.35|2.3|2.3|2.3|2.3|2.32|2.42|2.42|2.27|2.22|2.12|2.12|2.12|2.1|2.15|2.17|2.17|2.22|2.3|2.27|2.3||2.3|2.3|2.17|2.17|2.17|2.17|2.17|2.12|2.12|2.1|2.17|2.25|2.25|2.17|2.25|2.27|2.27|2.27|2.25|2.17|2.17|2.07|1.98|1.95|1.93|1.88|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.07|2.07|2.02||2.02|2.07|2.07|2.07|2.12|2.12|2.22|2.22|2.22|2.27|2.37|2.37|2.22|2.12|2.12|2.12|2.12|2.12|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|6.35|6.35|6.36|6.37|6.37|6.4||6.4|6.45|6.45|6.42|6.45|6.42|6.36|6.33|6.45|6.46|6.45|6.49|6.52|6.39|6.24|6.27|6.35|6.35|6.45|6.39|6.19|6.1|5.98|5.98|5.98|5.88|5.85|5.8|5.71|5.65|5.68|5.75|5.96|6.07|6.17|6.06|5.83|5.78|5.84|5.87|5.96|5.91|5.8||5.7|5.73|5.75|5.57|5.39|5.38|5.41|5.28|5.08|5.05|5.13|5.21|5.18|5.19|5.21|5.28|5.21|5.23|5.26|5.22|5.23|5.31|5.32|5.32|5.21||5.25|5.29|5.39|5.34|5.28|5.19|5.31|5.34|5.45|5.19|5.12|5.11|5.09|5.06|4.86|4.79|4.93|4.93|5.09|5.05|4.85|4.98|4.82|4.64|4.67|4.63|4.43|4.27|4.3|4.33||4.23|4.11|4.14|4.05|3.85|3.81|3.86|3.88|3.91|3.85|3.85|3.88|3.81|3.86|3.84|3.81|3.81|3.81|3.79|3.82|3.88|3.95|3.79|3.68|3.63|3.63|3.69|3.69|3.68|3.59|3.62|3.69|3.69|3.66|3.66|3.71|3.69|3.72||3.74|3.71|3.66|3.52|3.5|3.45|3.46|3.42|3.35|3.36|3.32|3.37|3.42|3.43|3.42|3.42|3.45|3.46|3.46|3.45|3.49|3.5|3.58|3.59|3.61|3.53|3.52|3.52|3.59|3.58|3.56|3.49|3.43|3.45||3.45|3.43|3.37|3.35||3.17|3.2|3.22|3.24|3.3|3.36|3.35|3.3|3.26|3.22|3.22|3.26|3.29|3.35|3.39|3.4|3.48|3.49|3.46|3.46|3.48||3.5|3.55|3.53|3.5|3.49|3.49|3.53|3.58|3.63|3.66|3.69|3.72|3.74|3.75|3.74|3.69|3.66|3.69|3.69|3.72|3.76|3.75|3.76|3.79|3.88|3.91|3.86|3.88|3.92|3.84|3.78|3.78|3.72|3.74|3.72|3.78|3.81|3.86|3.85|3.85|3.86|3.91|3.92
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|210|210|202.5|205|200|190||191.25|196.25|196.25|201.25|205|202.5|208.75|205|205|210|211.25|203.75|196.25|197.5|195|192.5|193.75|191.25|190|190|186.25|187.5|186.25|186.25|178.75|176.25|176.25|177.5|177.5|177.5|178.75|180|190|190|188.75|188.75|190|196.25|186.25|180|182.5|177.5|177.5||175|183.75|183.75|186.25|187.5|187.5|188.75|190|191.25|195|196.25|197.5|196.25|192.5|190|193.75|200|195|196.25|193.75|195|200|201.25|196.25|202.5||203.75|207.5|205|198.75|200|202.5|205|198.75|198.75|198.75|196.25|200|201.25|205|210|216.25|215|211.25|211.25|205|211.25|205|203.75|203.75|202.5|202.5|201.25|211.25|208.75|207.5||190|187.5|188.75|188.75|193.75|197.5|193.75|186.25|186.25|190|192.5|177.5|172.5|175|176.25|176.25|173.75|175|175|178.75|175|176.25|172.5|177.5|170|171.25|177.5|177.5|160|155|151.25|155|152.5|150|157.5|161.25|162.5|160||160|158.75|156.25|156.25|156.25|156.25|157.5|155|158.75|160|160|160|157.5|155|158.75|161.25|163.75|163.75|165|171.25|173.75|172.5|173.75|171.25|168.75|173.75|181.25|171.25|157.5|158.75|160|157.5|158.75|162.5||163.75|168.75|170|162.5||163.75|163.75|163.75|167.5|162.5|163.75|165|165|167.5|166.25|157.5|160|157.5|151.25|162.5|162.5|163.75|171.25|172.5|172.5|165||166.25|166.25|167.5|172.5|180|181.25|180|180|180|178.75|182.5|187.5|187.5|187.5|190|190|187.5|187.5|192.5|200|205|201.25|202.5|203.75|207.5|206.25|206.25|207.5|205|206.25|207.5|208.75|213.75|215|206.25|208.75|210|213.75|215|215|218.75|221.25|220
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|10.455|11.07|11.07|11.07|10.455|11.07||9.84|10.455|11.686|11.07|11.07|11.07|12.916|12.916|14.146|12.301|12.301|12.916|12.916|12.301|12.301|12.916|13.531|12.301|11.686|12.301|12.301|12.301|12.301|12.301|12.301|11.686|9.84|9.225|9.84|11.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|46.25|45|45|45.75|44.25|43||41.62|40.25|40.75|42|42.25|43|43.5|43|44.25|45|44|43.75|44.5|44|44.25|44.25|44.25|44.75|46.25|47.25|47|46.25|44.25|44.75|47|47|46.75|48|42|40.5|39.25|39.25|41|41.5|41|41.5|42|42|41.5|41.5|39.5|38.25|38.25||38|38.25|38.5|38|38.25|38.25|38.25|38.25|38.12|38.75|38.75|37.5|38.25|36.5|36.25|37|37.25|37.75|38.5|38.75|39.5|39.38|39.5|37.5|37.5||38|38|38.25|38.5|37.25|37.25|37.5|37.75|38.25|38.25|38.75|37|37|38.25|38.25|38.25|38.5|38.75|39.25|40.75|41|40.62|40.5|40.75|37.88|37.75|38.5|38|37.75|38||38.75|37|33.75|32.5|31.75|31|29.5|29.75|30.25|30.75|33|33.5|31.75|30.5|30|29.5|29|29.25|30|31|32.25|29.75|27.25|27.25|28.5|30.25|30.75|30.75|31.25|31.25|33.25|33.5|33.5|32.5|32|31.25|30.5|31.25||31.75|32.75|33.5|33.5|33.75|33|34|34.5|32.75|31|29.75|29.75|28.75|27.75|26.25|28|28.75|29.5|30|30.5|29.75|29|29.25|30.25|32|32.25|31.75|31.75|33.25|33|32.5|31|30|32.25||33.75|33.25|33.75|35||36.25|38.25|41.25|41.75|42.25|42.25|41.75|41|41|42|42|42.75|43|43.25|43.75|41|41.75|41.5|41.75|39.25|39.25||39.75|40.25|42.5|42.75|42.75|42.75|43.25|42.5|39|39|38.25|37.5|37.75|38|37.69|37.25|37.75|38.25|38.75|38.25|36.5|34.25|35.25|35.5|35.75|36|36.25|36.25|36.5|37.62|37|36.75|34|33|33.75|34|34.75|34.25|34|33.75|34|34.25|34.25
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|540|540|540|550|550|550||550|550|560|550|600|595|600|610|580|550|550|525|510|525|525|525|530|525|520|545|530|490|501.25|520|540|570|517.5|467.5|480|480|480|480|480|490|485|495|540|560|540|530|487.5|440|450||450|440|427.5|437.5|440|440|437.5|450|450|450|450|450|470|460|430|400|397.5|395|390|395|400|390|400|410|410||410|410|420|437.5|415|397.5|387.5|390|390|385|380|390|377.5|367.5|367.5|370|367.5|357.5|357.5|357.5|340|337.5|337.5|350|350|340|350|375|385|390||390|390|387.5|390|390|390|390|397.5|380|340|340|347.5|357.5|360|390|405|420|410|410|390|390|390|380|380|390|390|390|410|410|410|410|420|420|437.5|437.5|437.5|420|420||410|420|427.5|427.5|440|430|440|450|480|460|410|410|390|400|410|400|390|380|370|380|390|390|390|390|400|405|405|410|410|390|390|390|360|360||360|370|360|370||370|360|360|370|380|370|370|370|370|370|360|370|370|370|380|380|380|380|390|390|390||390|410|410|420|430|430|390|370|370|370|380|370|380|370|370|360|400|400|400|370|370|360|360|380|370|380|410|410|420|420|420|420|420|420|440|440|470|470|470|470|480|450|460
01484|15493|/equities/atrion-corp|R2000GROWTH|14.67|14|13.83|13.83||14.08|||14.17||13.83|14.17|14|14.17|13.67|14.17|14.17|14.33|14.5|14.17|14.67|14.67|14.33|14|13.42|13.83|13.83|13.5|13.75|13.5|13.25||13.42|13.5|13.33|13.5|13.17|13.5|13.21|13.33|13.5|13.17||13.17||13.5|13.5||13.5|13.5||13.17|13.5|13.17|13.5|13.17|13.5|||||13.17|13.17||13.5||13|13.17|13.5|13.5|13.5|13.5|13.5|13.33|13.17|12.83||13|12.83||13||12.67|13|12.67|13.17|13.17|13|12.83|12.67|13.17|13.17|13.17|12.42|12.5|12|12||12.25|||||12.25|12|12.17|12.17||12.17|12.33|12.17|12.33|12.5|12.17|12.17||12.17|12.67|12.17||12.33|12.83|12.5|12.83|13|12.83|12.83|13.17|12.83||13.17|13.17||12.67|12.83|12.83|13|13||12.5|12.58|12.83|12.83|12.33|11.67|11.83||11.67|11.5|11.67|11.67|11.5|11.58|11.33|11.33|11.5|11.67|11.5||11.42|11.5|11.5|11|11.5|11.33|11.33|11.17|11.33|11.17|11.33|11.25|||11.25|11.33|11.5|11.5|11.42|11|11.5|||11.67|11.67|11.33|11.83||11.67|11.5|11.33|12|11.5|11.33|11.33|11.33|12|11.67|11.83|12||12|11.33|11.67|11.42|11.67||11.58|11.67||11.67|11.67|11.5|11.67|11.67|11.83|12|12|12.33|12.33|12||12.33|12.33||||12|12.08||12.17|12.33|12.17||12.33|11.83|12.33|12.33|12.33||12.33|12.17|12.33|11.92||11.96|12.08|12.33|12.17|12|12|12.17|12.33
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|12.88|13|12.38|12.25|11.88|11.38||11.38|11.5|11.75|11.88|11.88|11.62|11.62|11.5|11|11.25|11.25|11.12|10.75|10.75|10.5|10.38|10.62|10.75|10.62|10.5|10.5|10.62|10.5|10.5|10.25|10.25|10.38|10.5|10.5|10.5|10.38|10.38|10.88|10.75|10.75|10.75|10.88|11.12|10.75|10.75|10.88|10.75|10.38||10.38|10.5|10.75|10.88|10.88|11.12|11.25|11.12|11.12|11.25|11.5|11.5|11.5|11|10.88|11|11.12|11|10.88|10.62|10.75|10.88|11|10.88|10.75||11.12|11.25|11|10.75|10.62|11|11.12|10.75|10.62|10.62|10.62|10.5|10.5|10.5|11|11.25|11.25|11.12|11.12|11.12|11.38|11.12|11.38|11.38|11.38|11.25|11.5|12.25|12|11.75||11.25|11.38|11.12|11|11.25|11.5|11.5|11.25|11.38|11.75|11.38|10.25|10|10|9.88|9.88|10|10.12|10.12|10.25|9.88|9.88|9.75|9.88|9.62|9.62|9.88|10|9.5|9.38|9.38|9.38|9.5|9.5|9.88|10|10|9.62||9.62|9.38|9.38|9.38|9.38|9.5|9.38|9.38|9.38|9.5|9.75|9.75|9.38|9|9.38|9.5|9.88|9.88|10|10|10.25|10.38|10.5|10.25|10.25|10.38|10.62|10.25|9.75|9.62|9.88|9.75|9.88|10||10.38|10.5|10.62|10.12||10.12|10.12|10.25|10.25|10|10.12|10.38|10.62|11|10.88|10.38|10.38|10|9.5|9.88|10|10|10|10.12|10.12|10.25||10.12|10.12|10.12|10.25|10.5|10.62|10.62|10.62|10.75|10.75|10.75|10.75|10.75|11.25|11.38|11.75|11.75|11.62|12|12.38|12.62|12.62|12.62|12.62|12.88|12.75|12.88|12.75|12.62|12.5|12.75|12.38|12.75|13.12|13.12|13|13|13.38|13.25|13.12|13.38|13.5|13.5
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|44.33|44|44.33|43.67|44|44||43.67|42.67|42.67|43.67|42|42|41.67|41.33|41.33|41|40|40.33|40.67|40.67|40|39.67|40|41|41|40.67|41.33|41|41.33|40.67|40.67|40.67|41.67|40.67|40.67|40|40.33|40.67|39.33|39.33|39.67|39.33|38.67|39|38.67|39.33|39|38.67|38.33||38.67|38.33|38|38.33|39.33|39.67|40.67|40.33|40.33|40.33|40.33|40.67|40.67|40.67|40.67|40.67|45|45|45.33|45|44.67|44.33|44.33|44.33|43.67||43.67|44|44|44|44|44.33|44.33|44.33|45.33|45.67|45.33|45.33|45.33|45.33|45.67|47|47|47|47.67|46.33|45.67|45.33|45|44.67|44.33|42.67|42.67|44.67|44.67|45.33||45.33|45.33|45.67|45.67|44.67|44|43|42.67|42.67|43|44|44.33|44.33|43.67|44.33|43.67|44.33|44.33|44.33|43.33|41.67|40.67|40.5|40|40|40.33|40.67|41.33|40.33|41.67|43.33|41.67|41.33|41.67|41.67|41.33|40|40||40.33|41|41.33|41.67|41.67|41.67|42|42|41.67|42.33|42.67|42.33|41.33|39|39|37.67|38.33|37.33|37.33|37|37.33|37.67|37.67|37.67|37.67|37.67|38|38.67|38.67|38.67|38.33|39|40|39.33||37.67|37.33|37.67|37.67||38|37.67|36.67|36|36.67|37|35.67|35|34.67|34.67|34.33|35|36.33|36.67|36.67|37|37.67|38|37.33|37|36.67||38|38.33|39|39|38.33|38.67|38.33|37.67|38|39.33|39.33|39.33|39.33|38.67|38.33|38.33|38.67|39|38.33|38.67|40|40|38|37.67|39|39|40.33|41|40.67|41.67|42.67|42|44|44.67|45.67|44.67|47.67|48|46.33|45|46|47.33|47.67
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9.38|9|8.88|8.88||8.75||8.62|8.62|8.62|||8.5|8.62|8.75|8.75|8.75|8.62|8.75||8.75|8.62|8.75|8.62|8.62|8.5|8.62|8.5||8.75||8.5||8.5|8.38|8.38|8.38|8.5|8.5|8.5||8.44|8.44||8.44|8.44|8.44|8.5|8.44|8.44||8.38|8.25|8.12|8.12|8|8.12|8.25|8.19|8.06|8.06|8.12|8.25|8.25|||8.38|8.44|8.38|8.38|8.25|8.31|8.38|8.38|8.38|||8.38|8.38|8.25|8.12||||8.25|8.25|8.25|8.12|8|8|8.25|8.25|8.12||8.25|8.44|8.38|8.38|8.25||8.25|8.25|8.25|8.25|8|8|7.88||7.88|7.88|7.75|7.88|7.88|7.88|7.75|7.75|7.75||7.75|7.75|7.75||7.75|7.62|7.62|7.62|7.62|7.5|7.62|7.62|7.5|7.62|7.62|7.62|7.62|7.5|7.62|7.62|7.62|7.62|7.5|7.5|7.5|7.5|7.5|7.38||||7.5|7.62|7.75|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.5|7.62|||7.62|7.62|7.5|7.38|7.12|7.5|7.62|7.5|7.5||7.5||7.5|7.5|7.38|7.38||7.38|7.38|7.5|7.5||7.5|7.5||7.38|7.5|7.5||7.38|7.25|7.38|7.12|7.25|7.25||7.38|7.38||7.38|7.12|7.25|||7.25|7.25|7.25||7.25|7.38|7.5|7.38|7.38|7.38|7.5|7.5|7.5|7.5|7.38|7.5|7.38|7.5|7.5|7.5|7.5||7.25|7.25|7.25|7.25||7.12|7.25|7.38|7.38|7.5||7.5|7.5|7.5|7.5||||7.5||
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|8.5|8.67|8.56|8.28|7.78|8.06||8.44|8.44|10.61|10.72|10.83|10.83|10.78|10.83|10.83|10.94|11|10.94|10.89|10.83|10.94|11.11|11.17|11.33|11.39|11.22|11.22|11.44|11.44|11.33|11.17|11.06|11.06|11.11|10.83|10.83|11|11|10.78|10.67|10.56|10.33|10.33|10.44|10.44|10.28|10.33|10.39|10.44||10.56|10.17|10.11|10.22|10.22|10.22|10.22|10.17|10.17|10.22|10.22|10.22|10.39|10.5|10.61|10.39|10.28|10.61|10.11|10.11|10.11|9.72|9.72|10|10.06||10.28|10.83|11.11|11.22|11.17|11.28|11.33|11.33|11.56|11.56|11.5|11.39|11.33|11.39|11.39|11.72|11.89|11.94|11.94|12.39|12.61|12.67|12.78|12.78|12.78|12.78|12.78|12.89|12.89|13.06||13.11|13.17|13.06|13|13|13.06|13.11|13.11|13.22|13.06|13|12.94|12.94|13|12.94|12.94|13.11|13.28|13.17|13.22|13.17|13.17|13.28|13.28|13.39|13.33|13.39|13.22|13.61|13.67|14.17|14.33|14.39|14.5|14.56|14.5|14.67|14.67||14.67|14.78|14.83|14.72|14.67|14.44|14.56|14.56|14.44|14.39|14.22|14.11|14.22|14.17|14.17|14.11|14|13.67|13.5|13.5|13.61|13.61|13.44|13.44|13.5|13.5|13.44|13.44|13.56|13.78|14|14|14.17|14.17||14.22|13.89|13.89|14.06||14.06|14.17|14.22|14.28|14.22|14.22|14.33|14.28|14.22|14.17|14.11|14.17|14.17|14.17|14.22|14.11|14.17|14.28|14.22|14.17|14.17||14.06|14.28|14.5|14.33|14.33|14.39|14.5|14.44|14.44|14.56|14.67|14.72|14.61|14.72|14.89|15|15.06|15.11|15.06|15.11|15.22|15.22|15.22|15.22|15.28|15.17|15.28|15.56|15.5|15.61|15.44|15.17|14.89|14.94|14.94|15.11|15.11|15|15|15.33|15.39|15.56|15.72
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|8.69|8.75|8.5|8.5|8.75|8.88||8.81|8.81|8.69|8.5|8.81|8.94|9.19|8.94|8.12|7.88|7.81|8|7.75|7.75|8.38|8.38|7.69|6.62|6.69|6.75|6.69|6.75|6.88|6.88|6.88|6.69|6.81|6.88|7|7|7.12|7.06|7.25|7.44|7.5|7.5|7.5|7.62|7.38|7.12|7.38|6.94|7.06||7.06|7.12|7.44|7.69|7.69|7.69|7.19|6.44|6.44|6.56|6.75|6.75|6.81|6.88|7.25|6.81|6.69|6.56|6.88|6.69|6|6.25|6.5|6.62|6.69||6.62|6.69|6.81|7|6.88|6.94|6.81|7.19|7.44|7.38|7.38|7.44|7.62|7.75|7.19|7.12|6.88|7.12|7.25|7.25|6.94|6.62|6.62|6.69|6.94|6.94|7|6.75|6.75|7||7.94|7.38|7.75|7.88|7.88|7.25|6.75|6.25|6.25|6.75||12.75|12.88|12|11.88|11.75|12.38|12|10|10.12|9.75|10|10.5|10.88|10.88|11|11|10.75|11.25|11.38|11.75|11|11|10.75|10.75|10.88|11.25|11.25||11|11.25|11|11.25|11.25|10.88|10.75|11|10.5|12.12|12.25|12.25|11.25|11.25|10|9.12|9|9|9.12|8.88|8.88|8.5|8.5|8.75|9|9.25|9.12|8.62|8.38|8.5|8.25|9.5|9.25|8||7.5|7.12|7.38|7.88||7.25|5.75|5.38|4.75|4|4.12|3.38|3.44|3.12|3.06|3.06|3|3|3.06|3.25|3.19|3.19|3.19|3.19|3.44|3||3|3.06|3.19|3.25|3.19|3.25|3.44|3.5|3.62|3.62|3.5|3.69|3.81|3.62|3.69|3.75|3.12|3.12|3.12|3.12|3.19|3.12|3.12|3.12|3.12|3.31|3.56|3.5|3.5|3.56|3.56|3.69|3.44|3.38|2.94|3.12|3.06|3.44|3.56|3.62|3.38|3.25|3.5
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|18.5|18.5|18.25|19.25|18.67|18.17||17.5|17.5|17.67|17.92|18.17|18|18|18|17.67|18|18.17|18.17|18.17|18.17|18|18|18.17|18.5|17.33|16.67|16.67|17.33|17.83|17.83|18.33|18.5|18.5|18.5|18|16.83|16.17|16.17|17.17|18.17|18.17|18.33|18.33|18|17.83|17.83|17.67|17.67|17.67||16.67|16.67|16.83|17|17|17.5|17.67|17.83|17.67|17|17.33|16|15.5|14.83|14.83|15|15.5|15.5|15.5|15.5|15.5|15.25|15.25|15.33|15.33||15.33|15.33|15.67|15|15|15|15.5|15.5|15.17|15.08|15|15.17|15.33|15.33|14.17|13.83|14|14.17|14.33|13.33|13.33|13.33|13.17|13.33|13|12.33|12.33|12.33|12.17|12.17||12.17|12.33|12.33|12.5|12.5|12.5|12.67|12.5|12.33|12.17|12|12|12.17|12.17|12.33|12.67|13|13.17|13.17|13|12.83|12.83|12.33|12.33|12.33|12.17|12|12.17|12.17|12.33|11.83|11.67|11.67|11.67|11.67|11.67|11.67|11.67||11.5|11.33|11.5|11.5|11.5|11.5|11.33|11.33|11.33|11.33|11.83|11.83|11.83|11.83|11.83|11.83|11.67|11.67|11.67|11.67|12|12|12|11.83|12|12|12|11.83|11.67|11.5|11.67|11.67|11.17|11.17||11|11|10.83|10.67||10.67|10.67|10.5|10.5|10.33|10.33|10.17|10.17|10.17|10.5|10.83|10.83|10.67|10.83|11.33|11.33|11.17|11.17|11.67|12.33|12.33||12.33|12.33|12.5|12.42|12.5|12.58|12.67|12.83|13|13.17|12.83|12.83|12.83|12.83|12.5|12.33|12.08|12.33|12.5|12.42|12.17|12|12|12.33|12.5|12.67|13.17|12.5|11.83|11.83|11.5|11.33|11.17|11.33|11.33|11.33|12.17|12.17|12.17|12|12|12|12
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|48.38|48.75|49|49.12|49.5|49.75||48.88|48.75|49|49|49.38|48.75|48.12|48.25|48.75|48.75|48.88|48.75|48.75|48.62|49|48.88|48.88|49.38|50.12|50|49.88|49.5|50.25|49.88|50|50|49.5|48.88|49.12|49.75|49.38|49.12|48.62|49.38|49.38|48.62|49.5|49.62|49.5|49.88|49.75|47.5|47||46.38|47|46.5|46.12|45.88|46|46.88|46.25|46.62|46.62|47|47|47.25|47.88|47.69|47|47|47.88|48.5|48.62|48.12|47.88|48.12|48.12|47.38||47.5|47.62|47.5|47.12|46.5|46.75|47.12|47.62|47.75|47.75|47.75|46.25|46.5|46.75|46.5|46.12|46.62|46.62|46.75|46|46.12|46.25|46.25|46.38|46.75|46.75|46.38|46.38|46.75|47.38||47.5|47.12|47.88|47.88|47.75|46.75|47|47.12|47.25|47.38|46.88|47.12|46.75|46.75|46.75|46.38|46.62|46.5|46.5|46.25|46.12|46.06|46.38|45.88|45.25|44.75|44.75|44.75|44.88|45.5|45.62|45.88|45.62|45.25|45.12|45.25|45.25|45.38||45.25|45.5|45|44|43.88|44|44|44.75|45|44.75|44.12|43.62|43.88|44|43.12|43.12|43|43.38|43.38|43.5|43.75|44.88|44.75|44.88|44.25|44|43.25|43.25|43|43|43|42.75|43|43||42.62|42.38|42.38|42.38||42.38|43.12|43.12|42.12|41.62|41.25|41.25|40.75|39.5|38.62|38.38|38.25|38.38|38.75|39.25|38.5|39|39.25|39|38.75|38.5||39.38|39.88|40.12|40.75|41.5|41.62|41.62|41.88|42.25|42.75|42.88|42.88|43.25|43|43.88|43.75|44|45.38|45.25|44.12|44.5|43.38|43.75|43.5|44.62|44.88|45.5|45.62|45.75|45|44.5|44.62|43.5|43.25|43.5|43.88|44.5|44.5|44.75|44.25|44.38|44.12|44
01533|16627|/equities/mitek-systems|R2000GROWTH|1.81|1.75|1.5|1.44|1.44|1.38||1.38|1.31|1.25|1.25|1.25|||1.25|1.06|1.06||1.25|1.06|1.19|1.12|1.25|1.25||||1.25|1.19|1.19|1.31|1.31|1.31|1.25||1.25|1.06||1.25|1.31|1.31|1.31|1.38|1.38|1.38|1.44|1.44|1.38|1.38|1.25|||1.25||1.25|1.25||1.12|1.06|1.19|1.19|1.06|1.19|1.06|1.06||1.19|1.12||1.25|||1.12|1.12|1.25|1.25||1.19|1.19|1.16||1.16|1.19|||1.1||1.22||1.19|1.1|1.14||1.1|1.16|1.16|1.09|1.12|1.19|1.22|1.25||1.09|1.19|1.19|1.15|1.13||1.13|1.12|1.16|1.12|1.12|1.19|1.06|1.12|0.94|1.12|1.12|1.12|1.12|1.12|1.25|1.12||1.12|1.19|1.06|||1.19|1.06|1.06||1.25|1.31|1.31|1.38|1.44|1.38||1.38|1.56|1.5|1.25|1.25||1.25|1.25|1.12|1.12|1.25|1.25||1.06|1.25|1.12|1.25|1.25|1.12|1.12|1.12|1.12|1.19|1.25|||1.12|1.25|1.25||1.12|0.94|1.06||||1.19|1.06|1.06|||1.06|0.94|0.94|1.06|||1.06|1.06|0.94|1.06|1.06|1|0.94|1.06||0.94|1|1.06|0.94|1.06|1.12|1.06|1|1.19|1|||1.19||1.12||1.06|1.16||1.12||1.12|1.12|1.25|1.19|1.12|1|1.19||1.19|1.12|1.12|1.06|||1.25|1.25|1.31|||1.31|1.31|1.31|1.31|1.31|1.31|1.31||1.31|1.31||1.31||1.31|
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|58.75|58.75|58.75|58.12|56.88|56.88||56.25|56.25|56.25|53.75|53.12|53.12|53.12|52.5|51.25|49.38|48.75|48.75|48.75|48.75|48.75|48.75|48.12|48.12|48.12|48.75|48.75|47.81|48.75|48.12|48.12|48.12|48.12|47.19|48.12|48.12|46.88|47.5|47.81|48.12|48.12|48.75|48.75|48.44|48.12|46.25|44.38|42.5|42.5||41.88|41.88|41.88|42.5|42.5|42.5|42.5|41.88|42.5|41.88|42.5|42.5|42.5|41.88|42.5|43.12|42.5|42.5|42.5|41.88|41.88|40.94|41.25|43.12|43.75||43.75|44.38|45|45|45|45|46.25|46.56|46.25|46.25|45.16|46.25|45.62|46.25|46.25|46.25|46.25|45|45.62|46.25|46.88|45.62|45.62|44.38|43.75|44.38|44.38|44.38|45|44.06||45|44.06|44.38|43.75|44.38|45|45|45|44.06|45|45|45|45|44.38|44.38|44.38|44.38|44.38|44.38|44.38|44.38|45|43.75|45|45|44.69|45|46.25|46.25|46.88|48.12|48.44|48.12|48.12|46.88|46.88|46.25|46.25||46.25|46.25|46.88|46.88|45|44.38|44.38|44.38|44.38|45|45|45|45.62|45.62|45.62|45.62|45.62|45.62|45.62|45.62|45.62||45|43.75|43.12|43.12|43.12|43.12|41.88|42.5|43.12|43.75|42.5|44.38||43.12|44.38|45|44.06||44.06|45|46.25|44.38|45.62|45.62|43.12|43.12|42.5|42.5|40.94|42.5|42.5|43.44|42.81|43.75|44.38|46.25|44.38|45.62|45.62||44.38|46.25|47.5|46.56|45.94|46.88|48.12|48.12|47.5|45.62|48.12|47.81|45.62|48.12|46.25|48.12|48.75|48.75|51.25|51.25|51.25|50.62|50.31|51.88|51.25|51.25|48.12|47.5|47.5|47.5|47.5|47.5|48.12|47.5|48.12|46.25|48.75|48.75|48.75|48.75|48.12|47.19|46.25
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.06||1|0.97||||1|0.94|0.97|0.91|0.94|0.88||1|||0.84|0.88|0.88|0.88|0.88||0.88||0.81||0.88||0.81|0.88|||0.81|1|0.88||1||0.91||0.91|0.91|0.91|0.91|1.12||1||||||||1.12||1||0.94||0.94|0.97|0.88|0.97||0.88|0.97||0.88||0.97||0.88|1.06|||1|1.12|1.06|0.97|0.97|1.06|||1||0.97|||0.97|1.12|1.12||1|1.12||1|0.94|1|1.03|||1.03|1.19|1.06|||1.19||||1.09||1.12||1.03|||||1|||1.19|1.06||||1.12|1.25|1.12|1.19||||1.19|||1|1.19|1||1|0.88|0.94|||1||0.88|0.81|0.88||1||0.94||0.94|1.06||||||1||1|1|1|1.06|1.06||||||1.06||1.19|1.19||1.19|1.19|1.19|1.25|||1.19||1.31||1.31||1.31|1.25||1.34|1.38||1.38||1.31|1.31|1.31||||||||||1.56|||1.38|||1.38||1.44|1.5||1.38|||1.56|1.38|1.38|1.56|1.53||1.5|1.5||||1.5|||||1.5|1.62|1.56|1.56|1.66|||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|3.08|3.08|3.13|3.03|3.13|3.13||3.13|3.13|3.13|3.13|3.08|3.08|3.18|3.23|3.18|3.03|2.98|2.93|2.93|2.88|2.83|2.88|2.83|2.83|2.83|2.83|2.83|2.88|2.88|2.88|2.93|3.08|2.88|2.78|2.68|2.68|2.73|2.68|2.73|2.73|2.73|2.68|2.68|2.73|2.73|2.73|2.63|2.58|2.48||2.48|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.48|2.48|2.58|2.58|2.58|2.53|2.58|2.53|2.53|2.53|2.58|2.53|2.53|2.48|2.43|2.48|2.38||2.43|2.48|2.48|2.53|2.53|2.48|2.53|2.53|2.48|2.48|2.48|2.53|2.53|2.48|2.48|2.33|2.18|2.18|2.18|2.09|2.14|2.14|2.14|2.18|2.18|2.14|2.14|2.14|2.18|2.09||2.18|2.18|2.14|2.14|2.14|2.18|2.14|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.09|2.09|2.09|2.14|2.14|2.18|2.18|2.18|2.18|2.23|2.18|2.14|2.18|2.18|2.18|2.23|2.23|2.23|2.18|2.18|2.18|2.18|2.18|2.18||2.14|2.18|2.18|2.23|2.23|2.28|2.33|2.28|2.28|2.28|2.28|2.28|2.14|2.09|2.14|2.14|2.14|2.09|2.09|2.14|2.14|2.14|2.14|1.99|1.94|2.04|2.04|2.14|2.14|2.14|2.14|2.09|2.09|1.99||1.99|1.99|1.99|1.99||1.99|1.99|1.99|1.99|1.99|2.04|1.99|2.04|2.04|2.04|1.99|2.09|2.14|2.09|2.09|2.09|2.04|2.04|1.99|1.99|1.79||1.89|1.89|1.89|1.94|1.99|1.99|1.94|1.94|1.89|1.99|2.04|2.04|1.99|2.09|2.14|2.09|2.04|1.99|2.04|1.94|1.89|1.94|1.99|1.99|1.99|2.04|1.99|1.99|1.99|2.09|2.14|2.04|2.09|2.04|1.99|1.99|2.09|2.09|2.09|2.04|2.09|2.04|2.04
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|9|8.81|9|9|8.88|8.88||8.88|8.75|9.25|9|9.62|9.75|9.75|9.75|9.62|9.5||8.88|9.12|9.12|9.12|9.12|9|9.12|9.12|9.12|9|8.62|9|9|9|9|8.88|9.25|9.25|9.25|8.88|9.06|9.38||9.38|9|9.38|9.38|9.38|9.38|9.12|9.25|9.25||9.25|9.25|9.25|8.88||9.12|9.12|9.25|9.25|9.25|8.94|9.25|9.12|9.25|9.25|9.12|9.12|9.12|8.75|9.12|9.12|8.81|9.12|9.12|9.12||8.62|9.12|9.12|9.12|9.12|9.12|9.12|9|9|9.12|9.12|9.12|9.12|9|9|9|9|9.25|9|9.25|9.25|9.25|9.38|9.38|9.38|9.12|9.25|9.12|9.12|9.12||9.25|9.06|9.12|9.25|9.25|9.25|9.12|9.25|9.25|9.25|9.5|9.5|9|9.5|9.5|9.5|9.5||9.5|9.5|9.38|9.5|9.5|9.25|9.5|9.5|9.5|9.5|9.62|9.62|9.5|9.12|9.62|9.62|9.62|9.62|9.62|9.62||9.62|9.62|9.75|9.75|9.62|9|10.5|10.5|10.5|10.25|10.25|10.12|10.25|10|10.25|10.25|10.25|10.38|10.25|10.38|11.12|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|12|12|12|11.38|12||12|12|11.94|11.75||11.75|12|12.75|13.12|13.12|13.25|13.25|13.25|13.12|13.25|13.38|13.75|13.62|13.75|13.75|13.75|13.75|13.75|13.62|13.75|13.69||13.69|14|14|14|13.75|13.75|13.62|13|12.88|12.88|13|13|13|13.38|13.25|13.31|13.25|13.38|13.38|13.25|13.25|13.25|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.88|13.88|13.88|13.88|14|14.25|14.22|14|14|14|14
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2.75|2.69||2.75|2.75|2.88||2.75|2.75|2.75|2.75|3.12|3|2.88|2.88|2.88||3.12|2.94|2.5|2.75|2.81||2.88|2.88|3|2.75|2.75|3|3.12|3|3.12|3|2.88|2.75|2.75|2.75|2.75|2.62||2.5|2.5|2.75|2.69|2.75|2.69|2.38|2.5|2.5|2.62|||2.62|2.38||2.38|2.75|2.88||2.62|||2.69|2.88|2.5|2.88|2.88|2.88||2.62||2.62|2.94|2.62|2.75|||2.88|3|2.88|3.12|3|3|2.75|3|2.62|2.62|2.62|2.62|2.38|2.38|2.62|2.38|2.41||2.38|2.62|2.62|2.5|2.25|2.25|2.38|2.25||2.38|2.38|2.5||2.31|2.75|2.62|2.5|2.12||2.12|2.44|2.5|2.12|2.38|2.5|2.12||2.5|2.25|2.38|2.5|2.25|2.38|2.31|2.44|||2.12|2.12|2.62|2.25|2.12||2.62|2.62|2.62|2.38|2.38|2.25|2.5|2.38||2.5||2.75|2.62|2.62|2.75|2.75|2.75|2.5|2.88|2.88||2.62||2.88|2.88|2.62|2.88|2.88|3||2.75|2.62|3|2.62|2.75|2.75|2.75|2.69|2.75|2.75|||2.75||2.75|2.56|2.62|2.75||2.75|2.88|3|3|3|3|3|3|3|3.5|4.12|4.12|4.12|4.12|4.12|4.12|4.25|4.25|4.25|4.12|4||3.25|3.19|3.25|3.12|3|3.12|2.88|2.75|3.12|3.12||2.88|2.88|2.88|2.88|3|3.25|3.25|3|3.25|3.25|3.62|3.62|3.5||||3.69||3.38|3.65|3.5|3.38||3.56|3.75||3.62||3.69|3.62|4|4
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.45|1.47|1.47|1.45|1.4|1.47||1.47|1.47|1.47|1.47|1.45|1.45|1.4|1.42|1.42|1.42|1.42|1.42|1.42|1.4|1.42|1.42|1.42|1.42|1.42|1.42|1.45|1.53|1.55|1.53|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.56|1.55|1.56|1.5|1.5|1.55|1.58|1.56|1.58|1.6|1.6|1.6||1.47|1.42|1.38|1.38|1.38|1.38|1.38|1.42|1.42|1.42|1.4|1.48|1.5|1.5|1.5|1.5|1.5|1.53|1.53|1.53|1.55|1.51|1.43|1.51|1.51||1.51|1.5|1.5|1.5|1.5|1.47|1.53|1.53|1.53|1.53|1.53|1.48|1.6|1.6|1.6|1.65|1.65|1.68|1.6|1.6|1.61|1.65|1.6|1.55|1.55|1.55|1.58|1.56|1.55|1.55||1.55|1.5|1.48|1.4|1.42|1.51|1.53|1.53|1.58|1.58|1.63|1.65|1.63|1.63|1.7|1.7|1.7|1.68|1.63|1.6|1.58|1.56|1.55|1.6|1.6|1.6|1.6|1.6|1.6|1.68|1.96|2.01|2.01|1.98|2.02|2.04|2.01|2.04||2.04|2.04|2.11|2.14|1.99|1.99|1.99|1.99|1.99|1.98|1.96|1.96|1.96|1.86|1.86|1.86|1.89|1.96|1.86|1.84|1.88|1.88|1.88|1.91|1.88|1.81|1.78|1.79|1.79|1.81|1.86|1.98|2.02|1.81||1.78|1.73|1.71|1.7||1.73|1.74|1.76|1.78|1.71|1.74|1.74|1.74|1.71|1.65|1.63|1.55|1.55|1.5|1.51|1.56|1.56|1.55|1.53|1.56|||1.61|1.71|1.74|1.74|1.74|1.78|1.71|1.65|1.65|1.66|1.65|1.68|1.66||1.66|1.65|1.65|1.65|1.63|1.61|1.65|1.68|1.71|1.71|1.74|1.74|1.59|1.63|1.61|1.65|1.63|1.61|1.5|1.51|1.53|1.53|1.53|1.51|1.53|1.53|1.53|1.51|1.55
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|3.71|3.75|3.75|3.75|3.79|3.79||3.79|3.75|3.79|3.45|3.32|3.41||3.36|3.45|3.45|3.36|3.45|3.45|3.45|3.45|3.34|3.34|3.34|3.34|3.34|3.34|3.34|3.36|3.36|3.36|3.23|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.06|3.1|3.19|3.19|3.28|3.15|3.1|||3.36|3.36|3.36|3.28|3.28|3.1|3.28|3.28|3.28|3.28|3.28||3.28|3.28|3.19|3.19|3.28|3.32||3.36|3.32|3.15|3.15|||3.15|3.36|3.19|3.36|3.36|3.15|3.15|3.36||3.36|3.36||3.36|3.21|3.18|3.18|3.18|3.14|3.29|3.06|2.94|2.82|2.86|2.94|2.94|2.82|2.9|2.94|2.94|||2.86|2.86|2.9|2.86||2.94|2.94|2.9||||2.86|2.86|2.94|2.86|||2.9|2.82|2.71|2.82|2.74|2.82|2.82|||2.78|2.67|2.82|2.67|2.82|2.67|2.67||2.82|2.76|2.78|2.78||2.78|2.78|2.63|2.78|2.67|2.74|2.67||2.67|2.71|2.71|2.74|2.67|2.78|2.78|2.78|2.78|2.67||2.78|2.67|2.76|2.67|||2.67|2.74|2.63|2.67|2.74|2.74|2.74||2.74||2.67||2.61|2.74||2.74|2.71|2.71|2.71|2.67|2.55|2.55|2.71|2.71|2.71|2.63|2.71|2.67|2.65|2.65|2.71|2.71|2.71|2.65|2.67|2.67||2.59||2.71|2.78|2.72|2.72|2.72|2.78|2.78|2.82|||2.82|2.9|2.94|2.94|2.9|2.94|2.82|2.78|2.88||2.78|2.98||||2.88||2.98|2.9||2.78|2.9|2.9|2.78|2.78|||2.9|||2.9
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|54.75|56.25|56.25|56.344|59.25|59.25||58.5|54.75|56.344|60.75|69|68.25|67.5|69|69|69|68.25|68.25|68.25|67.5|67.5|66.75|67.5|66.75|66.75|65.25|66.75|69|70.5|69.75|69|68.25|66|64.5|61.5|59.25|57.75|57.75|58.5|60|62.25|60|57.75|57.75|56.25|56.25|56.25|56.25|55.5||53.25|56.25|55.5|55.5|57.75|57.75|57.75|57.75|57.75|57.75|57.75|58.5|57.75|57.75|57|57|57|57|58.5|60|60|60|60|57.75|57||60|60.75|61.5|62.25|61.5|59.25|59.25|59.25|59.25|60|61.5|61.5|60|57.75|57|57|57.75|54|54|54.75|54.75|54.75|53.25|53.25|51.75|51.75|50.25|51|53.25|54||54|54|54|54|54|54|54|54|54|54|53.25|55.5|55.5|54.75|56.25|54.75|53.25|53.25|51|50.25|49.5|49.875|50.25|51|51|50.25|50.25|48|50.25|50.25|51|51.75|51.75|51.375|51|50.25|48|48||48.75|48.375|47.625|45.375|45.375|45|44.25|43.5|42|42.75|41.25|41.25|39.75|39.75|39|39.75|39.75|39.375|39.375|39.375|39.75|41.25|42|42.75|41.25|41.25|42.75|43.125|43.125|43.5|44.25|43.5|43.125|45||45|42.75|42.75|42.75||42.375|44.25|44.25|44.25|42|40.875|40.5|39|40.5|41.25|42|42|42.75|42.75|42.75|42.75|42.75|43.875|43.875|45|42.375||43.5|44.25|44.625|45|46.5|47.25|48.375|49.875|48.375|46.5|48|48|48.75|48.75|49.5|48.656|45.75|45.75|45.75|45.75|46.5|45.375|46.5|46.5|45|45.75|48.75|48.75|48.75|49.5|49.5|51|45.75|43.5|42.75|44.25|44.625|43.5|45|45.75|45.75|45.75|45.75
01567|17460|/equities/usa-technologies|R2000GROWTH||527.73|469.09||351.82|410.45||410.45|410.45|410.45|469.09|469.09|469.09|469.09|469.09|469.09|469.09|527.73|586.36|527.73|586.36|586.36|586.36|469.09|586.36|527.73|527.73|527.73|527.73|469.09||586.36|586.36|586.36|586.36|469.09|469.09|469.09|||410.45|645|656.73|703.64|703.64|||645|645|586.36|||586.36|469.09|586.36|410.45||469.09|||557.05||586.36|516|516|516|516|469.09|703.64|469.09|703.64|703.64|703.64|703.64||703.64||469.09|410.45|||586.36|703.64|732.95||750.55|938.18|938.18|820.91||879.55|820.91|820.91|1055.45|1055.45|879.55|1172.73|820.91|820.91|820.91|820.91|762.27||908.86|908.86|879.55|996.82||879.55|879.55|938.18|820.91||703.64|||||615.68|||586.36||||703.64|615.68|586.36|586.36||703.64|||703.64|703.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|3.06|3.06|3.12|3|3|3||3|3|3.06|2.88|2.94|3.06|3.06|3.06|3.12|3|3|2.88|3|3.06|3.12|3.12|3.06|3|3.25|3.25|3.19|3.25|3.25|3|3.12|3|3|3.12|3|3.12|3|2.94|2.94|3|3.12|3|3.25|3.12|3.19|3.12|3.25|3.19|3.06||3.25|3.12|3.12|3.12|3.25|3.25|3.19|3.25|3|3|3|3|3.19|3.25|3.5|3.38|3.38|3.25|3.25|3.38|3.31|3.38|3.5|3.38|3.12||3|3|2.94|2.88|2.94|2.88|3|2.88|2.94|3|3.38|3.19|2.69|2.69|2.75|2.75|2.44|2.62|2.5|2.62|2.81|2.81|2.62|2.62|2.62|2.62|2.38|2.38|2.5|2.62||2.75|2.62|2.62|2.75|2.81|2.75|2.75|2.81|2.88|2.88|2.94|2.75|2.62|2.62|2.75|2.75|2.88|2.75|2.56|2.62|2.62|2.62|2.62|2.94|2.88|3|3|3|3|3|2.75|2.75|2.75|2.69|2.75|2.88|2.81|2.81||2.88|2.88|2.88|3|3|3|2.94|3|2.88|3|3.25|3|2.88|2.88|3|3|2.94|2.94|2.94|3|3|3|2.88|2.88|2.88|2.94|2.94|3|3|3.12|3.12|3|3|3.12||3|3|2.94|3||3.06|2.88|3.12|2.94|2.88|2.94|2.94|2.81|2.88|3|3|3.25|2.69|2.88|2.94|3|3.12|3|3.19|3.25|3.25||3.19|3.31|3.38|3.38|3.38|3.44|3.5|3.75|3.62|3.75|3.88|3.88|3.88|4.12|4|4|4.12|3.94|3.94|3.88|3.62|3.62|3.5|3.5|3.62|3.62|3.5|3.5|3.5|3.44|3.56|3.62|3.62|3.62|3.75|3.75|3.81|3.81|3.81|3.88|4|3.88|3.75
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|8.5|8.62|8.5|7.38|7.25|7.25||7.25|7.25|7.25|7.5|7.25|7.25|7.25|7.38|7.5|7|6.75|6.75|7.12|7.12|5.62|5.75|5.5|5.5|5.5|5.5|5.5|5.5|5.75|5.75|5.86|5.75|5.75|5.88|5.88|5.75|5.75|5.62|5.62|5.62|5.62|5.75|5.75|5.75|5.75|5.75|5.38|5.38|5.38||5.38|5.5|5.56|5|4.88|4.88|5|5.25|5.38|5.38|5.38|5.38|5.62|5.5|5.88|5.88|6|5.38|5|5|5|4.62|4.25|3.88|3.88||3.88|3.75|3.75|3.75|3.75|3.75|4|4|4|4|4|4|4.12|4|4|4|4|4.12|4|4.12|4.12|4.12|4.12|4.12|4.25|4.25|4.25|4.25|4.25|4.25||4.12|4.25|4|4|4.06|4.12|4.12|4.12|4|4.12|4.12|4.12|4|4|4|4|4|4|4|4|4.12|4|4|4|4|4|3.88|3.88|4|4|3.88|3.25|3.06|3|3|3|3|3||3|3.06|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3|3|3|3|3|3|3|3|3|3|3|3|3.12|3.12|3.12|3.12|3.12|3.12|3|3|3.12|3.25|3.25|3.25|3.12||3.12|3.12|2.88|3||2.94|2.88|3|3|3.12|3.12|2.88|3|3|3.12|3.12|3.12|3.25|3.62|3.62|3.62|3.75|3.88|4|4.12|4.12||4|4.5|5.12|5|5|5|5|5|5|5|5|4.75|4.62|4.62|4.62|4.62|4.75|4.88|4.88|5|5|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.75|4.75|4.62|4.62|4.62|4.62|4.62|4.62|4.75|4.75|4.75|4.75|4.75|4.75|4.75
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.486||0.532||0.532|0.556|||0.556||0.509|0.579|0.509|0.579|0.556|0.463|0.463||0.509|0.532|0.509|0.509|0.486|||0.556|0.509|0.509|0.509|0.44||0.417||||0.417||0.463|0.463||0.44|0.44|0.44|0.486|0.486|0.463|0.463|0.463|0.463|0.463||0.44|0.417||0.44|0.417|0.417|0.417|0.417||||0.463|0.446|0.44|0.44|0.44|0.428|0.417|0.44|0.44|0.44||0.463||0.475||0.463|0.486|0.486|||0.463|0.44|0.48|0.509|0.486|0.486|0.486||0.486|0.486|0.532|0.509|0.579|0.556|||0.509|0.579|0.556||0.556|0.486|0.486|0.509|0.463||0.486||0.44|||0.486|0.417|0.44|0.417|0.417|0.44|0.417|0.463|0.44|||0.44||0.486|0.44|||||0.463||0.463|0.44|0.486||0.48|0.486|0.463|0.44|0.463|0.463|0.486|0.44||0.509||0.451|0.44||0.486|0.509|0.486|0.515|||0.486|0.486|0.486|0.532|||0.463|0.547|0.486|0.486|0.509|0.486|0.509|0.486|0.463|0.509|0.486|0.509|0.509|||0.509|0.509||0.532|0.579|0.567|0.556||0.579|0.579|0.602|0.579|0.579|0.602||0.602|0.602|0.602|0.602|0.602|0.625|0.625|0.648|0.625|0.579||0.579|0.579|||0.532|0.556|0.532|0.532|0.556|0.556|0.532|0.532|0.579||0.532|0.602|0.579|0.602|||0.579|0.579|0.556|0.602||0.556|0.579|0.602|0.602|0.648|0.579|0.671|0.741|0.741|0.741|0.648|0.741|||0.648|0.741|0.741|0.741|0.741|0.741|0.7|0.718
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|8.62|8.5|8.5|8.5|8.5|8.5||8.5||8.25|8.5|8.5||8.5|8.5|8.5|8.5|8.5|8.5|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62||8.62|8.62|8.62|8.37|8.62|8.5|8.62|8.62|8.62|8.62|8.62||8.75|8.87|8.87|8.87|8.62|8.62|8.62|8.37|8.37|8.37||8.25|8.12|8.12|8.12|8.12|7.87|7.87|7.87|7.87|7.87|7.87|7.87|7.87|7.87|7.87|7.87|7.87|7.87|7.87|7.87|7.87|7.87|8|8|7.87||8|8|8|8|8|8||8|8|8|7.75|8|8|8|8|8|8|8|8|8|8|8|8|7.75|8|8|8|8||8||8||8|8|7.87|8|8.25|8.12|8.12|8.12|8.37|8.37|8.25|8.25|8.25|8.37||8|8.37|8.37|8.37|8.37|8.37|8.37|8.37|8.37|8.37|8.37|8.37|8.19|8.37|8.37|8.37|8.37|8.37||8.37|8.5||8.25|8.25|8.25|8.25|8.12|8.12|8.12|8.12|8.12|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8.25|8.25|8.25|8.5|8.5|8.5|8.5||8.62|8.12|8.62|8.25||8.56||8.87|8.87|8.87|8.75|8.87|9|8.75||9.12|8.75|8.87|8.94|9.12|9.12|9.12|9.12|8.94|8.87|||9.12|8.87|9.12|8.87|8.87|9.25|8.87|9.25||8.87|8.87|9|8.87|9|9|9|9|9|9.12|9|9||9.12|8.75|9.12|9.12|8.75||9.12||9.12|9.12|8.75|8.75|9.12||9.12|8.75|9.12|9.12|9|9|8.62
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|6.08|6.08|5.85|5.67|5.5|5||5|5|5|5|5|5|5|5|4.92|5|5|5|5|5|5|5|5|5.17|5.17|5.17|5.17|5.17|5.12|5.12|5.17|5.42|5.42|5.5|5.25|5.33|5.42|5.42|5.42|5.67|5.5|4.83|4.83|4.92|5|5.42|5.67|5.17|4.75||4|3.75|3.75|3.75|3.75|3.58|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.5|3.5|3.5|3.5|3.58|3.67||3.67|3.75|3.67|3.33|3.42|3.17|3.17|2.87|2.71|2.71|2.71|2.71|2.71|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.58|2.5|2.5|2.5|2.25|2.5|2.5||2.5|2.37|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.5|2.5|2.5|2.67|2.67|2.67|2.67||2.75|2.75|2.75|2.75|2.71|2.75|2.75||2.67|2.83|2.75|2.75|2.42|2.42|2.37|2.33|2.33|2.33|2.33|2.25|2.25|2.08|2.25|2.25|2.25|2.25|2.25|2.29|2.33|2.17|2.29|2.29|2.33|2.42|2.42|2.42|2.37|2.42|2.42|2.42|2.42|2.42||2.42|2.42|2.5|2.5||2.25|2.29|2.5|2.58|2.58|2.58|2.58|2.58|2.33|2.58|2.33|2.42|2.67|2.67|2.42|2.58|2.67|2.75|2.5|2.67|||2.71|2.75|2.58|2.67|2.92|2.92|2.92|2.83|2.92|2.75|2.92|2.75|2.92|2.87|2.83|2.92|2.92|2.83|2.92|3.08|3.08|2.75|2.75|2.75|2.75|2.75|2.75|2.71|2.71|2.71|2.71|2.71|2.71|2.67|2.71|2.67|2.71|2.71|2.71|2.71|2.71|2.71|2.71
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|16.88|16.88|16.88|16.88|16.75|16.62||16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.38|16.38|16.12|16.25|16.25|16.25|16.25|16.38|16.5|16.5|16.5|16.5|16.5|16.25|16.12|16.25|16.25|16.25|16.25|16.25|16.25|16.12|16.12|16.25||16.25|16.25|16.25|16.25|16.12|16.25|16.25|16.25|16.12|16.12|16|16.12|16.12|16|16.12|16.62|16.62|16.25|16.25|16.25|16.38|16.12|16|16|16||16|16|16|16|16|16|16|16.12|16|15.88|15.88|16|16.25|16.25|16.25|16.5|16.5|16.38|16.38|16.38|16.5|16.5|16.38|16.5|16.62|16.62|16.62|16.5|16.88|16.88||16.62|16.75|16.75|16.62|16.75|16.5|16.5|16.5|16.5|16.75|16.75|16.75|16.62|16.75|16.62|16.62|16.5|16.75|16.75|16.5|16.62|16.62|16.62|16.5|16.62|16.5|16.88|16.75|16.75|16.75|16.5|16.75|16.75|16.75|16.75||16.75|16.75||16.88|16.5|16.75|16.88|16.5|16.5|16.5|16.5|16.62|16.88|16.75|16.75|16.75|16.62|16.38|16.25|16.5|16.38|16.12|16|16.38|16.25|16.25|16.5|16.25|16|16.12|16.38|16.25|16.38|16.25|16.38|16.38|16.5||16.5|16.5|16.25|16.25||16.25|16.38|16.25|16.25|16.5|16.75|16.62|16.5|16.5|16.12|16|16.75|16.75|16.88|16.88|16.88|16.88|16.88|16.75|16.75|16.5||16.75|16.75|16.88|16.75|16.88|16.88|16.88|16.88|16.75|16.88|16.75|16.62|16.62|17|17|16.88|17|17|16.88|16.88|16.88|16.88|16.88|16.88|17|17|16.88|16.88|16.88|16.88|16.88|17|16.88|17|16.88|17|17|17|17|17|16.88|17|16.88
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|21.22|21.06|21.17|21.28|21.33|21.11||20.78|20.83|20.61|20.67|20.78|20.83|20.56|20.44|20.22|20.5|20.67|20.67|20.67|20.61|20.72|20.67|20.83|20.83|20.83|20.94|20.83|20.78|20.78|20.67|20.78|20.89|21.06|21.22|20.89|20.72|20.28|20.06|20.44|20.33|20.44|19.72|19.72|19.72|20.06|20.06|19.89|19.78|19.61||19.44|19.56|19.5|19.56|19.33|19.56|19.56|19.67|19.61|19.56|19.5|19.5|19.56|19.17|19.11|19.17|19.06|19.28|19.22|19.33|18.89|19.11|18.78|18.72|18.5||18.67|18.78|18.22|18.17|18.22|18.11|18.28|18.28|18.28|18.39|18.67|18.44|18.22|18.17|18|18.22|18.33|18.5|18.44|19.06|18.5|18.5|18.39|18.22|18.06|18.17|17.89|17.89|17.89|17.72||17.78|16.83|16.56|16.39|15.94|15.89|16|15.83|16|15.94|16|16|16|16.11|16.22|16.33|16.11|16.22|16|16.06|16.28|16.44|16.67|16.67|16.67|16.22|16.06|16.39|16|15.89|15.78|15.78|15.72|15.72|15.78|15.94|16.17|15.89||15.72|15.94|15.89|15.94|16.17|16.11|16.17|16.33|16.11|16|15.89|15.72|16|15.5|15.22|15.11|15.28|15.61|15.61|15.72|16|16.22|16.22|16.61|17.11|17.33|17.61|17.67|17.89|18|18.22|17.89|18.06|18.28||18.56|18.5|19|18.83||18.83|18.33|18.33|18.56|18.44|18.17|18.44|18.5|18.44|18.72|18.78|18.67|18.83|18.89|19.06|19.06|18.83|18.78|19|18.72|18.56||18.56|19|19.17|18.83|18.83|19.11|19.22|19.44|19.67|19.72|19.67|19.83|20.06|19.83|19.61|19.56|18.89|18.78|18.78|18.78|18.61|18.5|18.67|18.44|18.78|19|19.22|18.5|18.11|18.61|18.78|18.5|18.06|17.89|17.89|17.89|18.11|18.33|18.61|18.56|18.17|18.33|18.22
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|2.42|2.5|2.46|2.46|2|2.08||2|2|2|2|2|2|2.08|2.08|2.08|2|2.08|2.08|2.08|2.08|2|2.08|2.08|2.08|2.12|2.04|2.08|2.17|2.21|2.12|2.17|2.21|2.12|2.08|2|2|2|2|2|1.96|2.04|2.04|2.04|2.04|2.04|2.08|2.12|2.17|2.12||2.08|2.12|2.17|2|1.96|1.96|2|2.04|2.04|2.08|2.03|2.12|2.17|2.37|2.37|2.37|2.37|2.42|2.42|2.5|2.5|2.5|2.54|2.54|2.5||2.54|2.54|2.54|2.54|2.54|2.54|2.58|2.62|2.62|2.62|2.62|2.54|2.54|2.46|2.54|2.54|2.58|2.58|2.54|2.54|2.54|2.54|2.58|2.58|2.67|2.71|2.62|2.75|2.79|2.79||2.79|2.79|2.71|2.62|2.58|2.58|2.58|2.5|2.58|2.62|2.58|2.42|2.42|2.42|2.5|2.58|2.62|2.62|2.46|2.46|2.46|2.46|2.54|2.54|2.54|2.62|2.62|2.62|2.67|2.71|2.5|2.37|2.37|2.37|2.42|2.37|2.37|2.29||2.37|2.37|2.37|2.33|2.54|2.67|2.71|2.62|2.58|2.75|2.54|2.5|2.21|2.21|2.04|1.96|1.96|1.96|2|1.92|1.92|1.87|2.04|2.04|2|1.96|1.96|2.04|2.04|2.08|2.08|2.08|1.92|1.71||1.87|1.79|1.75|1.75||1.75|1.75|1.75|1.79|1.79|1.83|1.87|1.87|1.87|1.79|1.79|1.71|1.71|1.71|1.79|1.79|1.87|1.92|1.92|2|2||2.04|2.08|2.17|2.25|2.29|2.33|2.33|2.33|2.29|2.33|2.37|2.37|2.37|2.46|2.46|2.29|2.21|2.21|2.21|2.25|2.19|2.25|2.29|2.25|2.33|2.33|2.33|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.33|2.42|2.67|2.58|2.54|2.62|2.62|2.54|2.67
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|8.69|8.56|8.56|8.56|8.56|8.55||8.56|8.56|8.56|8.56|8.56|8.56|8.56|8.5|8.56|8.56|8.56|8.56|8.5|8.38|8.25|8.56|8.62|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.88|8.69|8.69|8.5|8.31|8.31|8.19|8.44|8.94|9|9.05|9.12|9.12|9.12|9.06|9.25|9.25|9.25||9.25|9.25|9.25|9.38|9.81|9.5|9.44|9.56|9.38|9.38|9.31|9.31|9.36|9.44|9.44|9.38|9.38|9.38|9.44|9.34|9.38|9.38|9.38|9.38|9.38||9.31|9.38|9.44|9.59|9.72|9.75|9.81|9.81|9.81|9.81|9.81|9.81|9.59|9.69|9.62|9.75|9.62|9.56|9.47|9.5|9.56|9.56|9.56|9.56|9.55|9.56|9.45|9.41|9.56|9.62||9.62|9.59|9.62|9.69|9.66|9.69|9.75|9.88|9.94|9.75|9.81|9.81|9.62|9.75|9.5|9.25|9.25|9.31|9.19|9.12|9.19|9.25|9.12|8.88|8.81|8.62|8.69|8.69|8.69|8.69|8.62|8.5|8.31|8.56|8.78|8.88|8.88|8.69||8.56|8.31|8.12|8.12|8.31|8.5|8.5|8.5|8.25|8.31|8.16|8.06|8.06|8.12|7.94|7.81|7.75|7.72|7.69|7.62|7.94|8|7.94|8|7.91|8|8|8.06|7.94|8|8.5|8.5|8.5|8.75||8.75|8.5|8.25|7.94||7.94|7.94|7.88|7.62|7.62|7.69|7.5|7.5|7.5|7.38|7.75|7.94|8.19|8.25|8.31|8.38|8.25|8.25|8.25|7.88|7.62||7.62|8.06|8.25|8.22|8.25|8.19|8.25|8.25|8.25|8.31|8.25|8.25|8.25|8.25|8.31|8.25|8.31|8.31|8.56|8.56|8.5|8.38|8.38|8.62|8.69|8.81|8.62|8.62|8.62|8.38|8.19|7.81|7.75|7.75|7.75|7.56|7.62|7.56|7.5|7.5|7.5|7.62|7.62
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|4.75|4.75|4.75|4.75|4.75|4.75||4.62|4.75|4.75|4.75|4.62|4.62|4.62|4.62|4.75||4.75|4.75||4.75|4.75|4.38|4.75|4.62|4.38|4.38|4.75|4.75|4.62|4.5||4.75|4.75|4.38|4.75|4.75|4.62|4.62|4.5||4.62|4.62|4.62|4.62|4.62||4.62|4.12|4.25||4.25||4.62|4.44|4.44|4.5|4.12||4.62|4.62|4.47|4.5|4.62|4.62|4||4|4.75|4.25|4.75|4.75|4.75|4.5|4.75|4.12||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.75|4.75|4.75|4.75|4.88|3.91|3.5|3.5|3.5|3.12|3.5|3.5||3.25|3.2|3.16|3.12|3.25|3.38|3.25|3.5|3.25|3.25||3.5|3.25|3|3.38|3|3.25|3.16|3.16|3.25|3.25|3.25|3|3.25|3.38||3.25|3|3|3.25|3.34|3.62|3.25|3.25||3|3.62|3.62|3.25|3.62|3.38|3.38|3.12|3.12|3.38|3.44|3.75|3.25|3.62||3.44|3.75|3.62|3.75|3.75|3.75|3.75|3.5|3.16|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.5|3.5|3.75|3.69|3.75|3.69||3.5|3.69|3.5|3.5||3.69|3.5||3.5||3.69|3.75|3.5|3.5||3.5|3.5|3.75|3.75|3.69||||3.69|3.69|3.69||3.69|3.75|3.75|3.69|3.75|3.62|3.62|3.75|3.69|3.75|3.69|3.75|3.69|3.88|3.69|3.69|3.88|3.5|3.69|3.69|3.75|3.69|3.69|3.62|3.69|3.69|3.5|4|4|3.69|3.69|3.69|3.69|3.69|3.69|4.25|3.69|3.69|4|3.69|3.69|3.5|
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|1.94|1.94|1.94|1.94|1.94|1.91||1.94|1.92|1.92|1.92|1.92|1.92|1.92|1.92|||1.91|1.94|1.88|1.94|1.91|1.91|1.94|1.91|||||1.97|1.97|||2.06|||2|1.92|1.94||1.94|1.91||1.88|1.88||1.91||2||||2.02|2.03|1.94||1.91|2||2.06||2.06|1.91||2||2.06|2||2.06||2.06|1.94|1.94|2.03|||||2|||1.97|1.94||1.89|1.94|1.88|1.88||1.84||1.84|1.75|1.75|1.66||1.62|1.44|1.5|1.38|1.38|1.38|1.38||1.32|1.38|||||1.22|1.22|1.25|1.19||1.25|1.19|1.25|||||1.3|||1.28|1.28|||1.28|||1.41|||1.44||1.47|||||||||||1.41||||1.62|1.44||1.5|1.5||1.25|1.22||1.16|1.22|1.16||1|1.25||||1.25|1.25|1.34||1.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4.06|4.12|4.12|4.25|4.06|3.94||3.94|3.94|4.12|4.12|3.94|4|4|4.12|4.12|4.38|4.5|4.88|4.88|5|4.88|5|4.5|4.62|5.12|5.12|5.25|5.25|5.5|5.62|5.5|5.12|4.88|4.88|5|5|4.5|4.12|4.38|4.62|4.62|4.62|4.88|5|5.25|4.25|4.12|3.88|3.88||3.75|4|3.75|3.75|3.5|3.5|3.5|3.5|3.5|3.62|3.62|3.5|3.62|3.5|3.25|3.25|3|3.12|3.25|3.25|2.44|2.38|2.5|2.5|2.5||2.5|2.38|2.38|2.25|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.5|2.5|2.38|2.5|2.5|2.62|2.62|2.62|2.62|2.62|2.62|2.25|1.94|1.94|1.94|1.94|1.94|1.94|2.12||2|2|2|2|2.12|2.12|2|2|2|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2|2|2.12|2|2|2|2.12|2|2|2.12|2.06|2|2.06|2.12|2.12|2.12|2.25|2.06|2.25|2.25|2.25|2.25||2.12|2|2.09|2.12|2.12|2.25|2.25|2.19|2.19|2.12|2.12|2.22|2.22|2.12|2.09|2.09|2.19|2.12|2.16|2.19|2.25|2.34|2.34|2.34|2.47|2.47|2.62|2.66|2.66|2.72|2.72|2.34|2.38|2.38||2.34|2.47|2.5|2.5||2.38|2.5|2.62|3|3.5|3.5|3.62|3.62|3.62|3.62|3.38|3.88|4.12|4.12|4.25|3.88|4.12|4.12|4.38|4.88|5||4.88|3.88|4.25|3.75|3|3.12|3.12|3.12|3|3.12|3.12|3.12|3.12|3.12|3.12|3.25|3.25|3.5|3.75|3.75|3.75|3.75|3.5|3.25|3.25|3.62|3.75|3.75|3.88|3.88|3.88|4|4|4.12|4.12|4|4.25|4.38|4.31|4.38|4.62|4.62|4.62
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|3|3.08|3.17|3.17|3.29|3.58||3.58|3.67|3.58|3.58|3.58|3.67|3.83|3.67|3.33|3.46|3.5|3.5|3.5|3.5|3.62|3.67|3.58|3.58|3.67|3.67|3.75|3.33|3.67|3.75|3.71|3.92|3.92|3.83|4|3.83|3.83|3.71|3.83|3.92|4|3.92|3.87|3.96|4|4|4.04|4.04|4.12||4.12|4.21|4|3.75|3.83|3.92|3.92|4|4.08|3.92|3.92|3.75|3.67|3.54|3.87|3.96|4.08|4.17|4.25|4.17|4.08|4.08|4.08|4.08|4.17||4.17|4.25|4.08|4.12|3.67|3.67|3.67|3.75|3.71|3.75|3.75|3.42|3.42|3.37|3.42|3.4|3.37|3.42|3.42|3.25|3.33|3.5|3.29|3|2.96|2.92|2.87|2.87|2.92|2.92||2.83|2.79|2.83|2.75|2.79|2.83|2.83|2.83|2.83|2.87|2.87|2.92|2.87|2.87|2.87|2.92|2.87|2.87|2.87|3|3|3.17|2.75|2.75|2.67|2.75|2.75|2.83|2.83|2.87|2.87|2.75|2.75|2.83|2.83|2.75|2.83|2.92||3|3.33|3.5|3.5|3.42|3.54|3.96|3.67|3.21|2.92|2.58|2.5|2.5|2.42|2.42|3.04|2.92|3.08|3.33|3.17|2.83|2.5|2.67|2.92|2.67|2.92|3|3|2.92|3|3|3.17|2.92|2.58||2.42|2.17|2.42|2.33||2.5|2.67|2.67|2.75|3|3|3.25|3.33|3.42|3.42|3.42|3.5|3.58|3.67|3.75|3.75|3.83|3.83|3.83|3.83|3.75||3.75|3.75|3.83|4|4.08|4.25|3.83|3.83|3.83|3.83|4.17|4.17|4.17|4.17|4.67|4.75|4.67|4.67|4.5|4.47|4.42|4.5|4.83|5.17|5.67|5.33|5.08|5.08|5.25|5.08|4.83|4.58|4.33|4.33|4.25|4.33|4.5|4.5|4.42|4.42|4.42|4.42|4.42
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|6.69|6.56|6.56|6.62|6.69|6.69||6.69|6.75|6.81|6.88|6.94|6.88|6.75|6.75|6.88|6.88|6.81|6.94|7|6.75|6.81|6.81|6.81|6.88|6.94|6.94|7|7.06|7.38|7.25|7.25|7.31|7.38|7.31|7.12|7.19|7.12|7.31|7.44|7.5|7.5|7.81|7.94|7.94|8|7.94|7.81|7.81|7.12||7.25|7.38|7.38|7.31|7.44|7.25|7.06|7|7|7.12|7.12|7.31|7.31|7.31|7.31|7.31|7.38|7.44|7.56|7.5|7.62|7.5|7.38|7.06|6.88||6.88|7.19|7.44|7.38|7.44|7.19|7.38|7.44|7.5|7.5|7.44|7.5|7.62|7.94|7.69|7.12|6.81|6.62|6.5|6.56|6.62|6.69|6.56|6.38|6.31|6.31|6.31|6.38|6.44|6.56||6.62|6.44|6.5|6.44|6.25|6.31|6.25|6.31|6.19|6|6|6|5.81|5.88|6.38|6.62|6.56|6.62|6.62|6.69|6.69|6.69|6.81|7|7|6.88|6.94|7.06|7.12|7.38|7.38|7.56|7.38|7.31|7.19|7.19|7.25|7.19||7.19|7.25|7.38|7.38|7.25|7.38|7.25|7.31|7.25|6.94|6.62|6.62|6.62|6.69|6.44|6.5|6.5|6.44|6.44|6.31|6.56|6.69|6.62|6.62|6.69|6.75|6.81|6.88|7|6.88|6.75|6.75|6.56|6.56||6.5|6.56|6.5|6.5||6.5|6.5|6.38|6.38|6.44|6.5|6.31|6.19|6.31|6.38|6.44|6.38|6.44|6.44|6.5|6.44|6.44|6.5|6.44|6.44|6.31||6.31|6.38|6.56|6.62|6.56|6.62|6.62|6.56|6.44|6.44|6.38|6.44|6.56|6.5|6.5|6.44|6.5|6.56|6.56|6.44|6.44|6.5|6.56|6.56|6.5|6.44|6.69|6.81|6.88|7|6.94|6.94|6.81|6.81|6.94|7|7.06|7|7|7|6.88|6.94|7
01627|20978|/equities/alexanders-inc|R2000GROWTH|60.38|60.5|61|60.5|||||59.75|59.75|60|60.5||||60.75|61|60.75|60.5||60.25||60.62|61|60.75|60.38|60.5|60.62|61.12|||60.88|61|61.25|61.38|60.38|60.12|59|58||57.75|57|56.88|57|56.75|56.5|56|56.12|55.5|55.5||55.62|55.88|56.25|56.38||56.62||57|56.75|56.25|56.62|57.25||57.12||57||||57.25|57.38||57.62|57.62|||58|58|58|58|58.25|58.5|58.62|58.62|58.5|58|58.12|57.75|57.5|53.12|52.5|51.75|51.5||51.5|51.5|51.75|52|52.25|52.25|52|51.62|51.88|51.88|51.75|51.75||52.25|52.38|52.25|52.5|52.38|52.62|52.62|52.5|52.75|52.5|51.75|52|51.88|51.5|51.5||51.5|51.5|51.12|51.25|52.12|52.38||52.5|53|52.75||52.75|53||53|53.38|52.75|51.5|52.25||52.5|52.62||53.62|54|54|53.62|52.5||50.5|50|49.88|50.5||50.62|||50.38|50.12|50.38|50.5|50.25|50.5|50.5||50.5|50.5|50.5|50.38|50.38|50.38|50.5||50.5|50.5|52|52.62||53.12|52.5|52.25|51.75|||51.75|51.5|51|51|50.5|50.25|50|50|49.88||49.75|50|49.88||49.75|49.5|49.12|49.25|49.25|49.5||49.62|50.12|50.5|50.88|51.12|51|51.12|51.12|51.25|51.5|51.75|51.62||51.38|51.5|51.5|51.5|51.5|51.75|51.38|51.62|51.38|51.5|51.5|51.5|51.5|51.5|51.75|52.25|52|52.25|52.5|52|52.5|52.5|52.75|53.75|54.25|54.5||54.88|54.88|54.5
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||||||1.31||||1.31|1.25|||||||||||||||||||||||||||||||||||||1.25|||||||||||||1|||||||||||||||1.31||1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5||||||||||||||||||1.54|0.68|1|||1.5|1.5|1.5|||||1.5||||1.5|||||1.5|||||||||||||2.5||||||||2.5|||||||||||||||||||1.5||||||||||||1.62||2.25|2.25||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|9|9|8.99|9|9|9||9|9|8.99|8.67|9|9|9|9|9|9|8.67|8.83|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.5|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9|9||8.83|9|9|8.5|8.5|8.5|8.5|8.5|8.42|8.42|8.42|8.5|8.5|8.67|8.83|8.83|8.83|8.33|8.83|8.67|8.67|8.83|8.83|8.83|8.83||8.42|8.83|8.83|8.83|8.5|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|9|9|9|9|9|9|9|9|8.67|8.67|8.5||8.5|8.33|8.33|8.33|8.17|8.33|7.67|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5||7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.33|7.33|7.33|7.33|7.33|7.33||7.17|7.17|7.17|7.17||7.17|7.17|7.17|7.17|7.17|7.17|7.17|7.17|7.17|7.17|7.17|7|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.33||7.33|7.33|7.33|7.33|7.33|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.33|7|6.83|6.83|7.5|7.67|7.67|7.67|7.67|7.67|7.25|7.67|7.67|7.67|7.17|7.67|7.67|7.67|7.67||7.67|7.67|7.67|7.33|7.67|7.67|7.67|7.67|7.33
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|10|10.75|10.75|10.25|10.75||11.25|10.5|11.25|11.25|11|11.25|11.75|11.5|11|10.88|11.5||11|11.5|11.5|11|11|11|10.81|10.25|10.25|10.25|10.25|10|10|9.5|10.5|11.5|11.25|11.5|11.25|11.25|11.75|12|12.25|12.25|12.25|12.12|12.25|12.25|12.25|12.25|12.25||12.25||11.75|12|12|11.5|12|12.25|11.62|12.25|12.25|12|11.62|12|12|11.5|11.25|11.5|11.75|11.75|12.12|12.12||11.75|12.25||12.12|12.25|12.5|11|11|11.25|11.25|11.5|11.5|11.75|12|12.25|12.25|12|12|12.5|12.25|12.5|13|13|13|13|13|13|13|13|13.5|14.25|14.25|14||12.75|11.75|12|12|12.25|12.25|12.5|12.5|11|11|10.5|10.5|10.5|10.5|9.25|9.25|9.25|9.25|9.25||9.25|9.25|9.12|8.5|9|9|9|8.5|9|9|8.75|8.62|8.88|9|9|9|9|8.5||9|9.25|9||8.5|8.5|8.25|7.62|7.75|7.75|7.75|7.75|8.25|8.25|8.25|8.25||7.75||8.06|8.5|8.5|9|9||9|8.25|8.62|8.75|8.5|8.5|8|7.62|7.62||7.75|7.75|7.75|7.75||7.75|8|8.25|8.25|8.25|8.5|8.5|8.25|8.5||9|8.5|9.5|9.25|9.75|9.75|9.75|9.75|9.75||9.75||9.25|9.25|10|10|10|10|10|10|9.5|9.5|9.38|9.5|9|7.75|7.75|7.5|7|7|7|7|7|7|7|7.25|7.25|7.25|7.25|7.25|7.25|7|7|7|7||7.5|7|7.25|7|7.38|7.75|7.38|7|7.5
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|19.62|20.12|20.25|20.88|21.38|21.12||20.62|20.75|21|21.12|21.38|22|22.75|23.25|23|23.12|23.5|22.5|21.75|21.88|22.25|22.12|21.5|21.12|20.88|21.25|21.5|21.88|21.88|22|22.25|22.5|23|23|22.88|23.25|23.12|22.75|22.88|23|23.25|23.5|23.62|23.5|23.38|22.62|22.12|21.88|21.88||21.5|21.38|21.25|21.25|21.25|21.12|21.25|21|20.88|20.88|21|21.25|21.12|21|20.38|20.25|20.25|21.12|21.12|21.5|21.38|21.38|21.62|21.75|21.62||21.75|21.62|21.75|21.75|21.62|21.62|21.75|21.88|21.88|21.62|21.38|21.5|21.5|21.38|21.12|21.12|21|20|20|19.75|20|20.12|19|18.75|18.5|18.38|18.5|18.62|18.62|18.88||19.25|19.5|18.62|18|17.75|17.88|17.88|18|18.12|18.12|17.38|16.75|16.88|16.75|16.75|16.62|16.38|16.88|16.88|16.88|17.12|17.12|17.25|16.75|16.62|16.75|17|17|17.12|17.5|17.25|17.5|17.5|17|16.88|17|17|17.25||17.25|17|16.75|17|17|16.88|16.62|16.62|16.62|16.88|17.12|16.62|16.38|16.38|16.38|16.25|16.25|16|15.25|15.5|15.62|15.75|15.88|16.12|15.62|15.38|15.12|15.38|15.38|15.38|16|16.38|16.88|17.25||17.38|16.75|16.62|16.5||16.62|16.5|16.12|15.88|16|16.12|16.12|15.38|15.25|14.88|14.75|15.12|15.12|15.25|15.75|15.5|15.25|15.62|15|14.62|14.62||14.75|15.25|15.38|15.62|15.88|15.88|15.88|15.75|16|16|16.12|16.38|16.38|16.5|16.5|16.5|16.5|16.75|16.88|16.75|17|17.12|17.38|17.38|17.38|17.38|17.38|17.5|17.62|17.88|17.62|17.62|17.38|17.5|16.88|16.5|16.5|16.38|16.62|16.88|16.75|16.5|16.38
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|14.66|14.66|14.75|14.84|14.28|14.16||14.06|14|14.03|14.16|14.28|14.34|14.19|14.09|14.12|14|13.84|13.69|13.75|13.78|13.72|13.72|13.78|13.84|13.75|13.94|14|14.03|14.12|14|13.94|13.84|13.69|13.62|13.56|13.52|13.5|13.38|13.53|13.53|13.72|13.66|13.72|13.78|13.88|13.91|13.81|13.41|13.38||13.25|13.19|12.88|13.03|13.12|13.12|13.16|13.09|13.12|12.94|12.94|12.88|12.91|12.94|12.94|12.81|12.81|12.81|12.81|12.75|12.62|12.72|12.72|12.78|12.88||12.97|13.06|13.22|13.16|13|12.8|12.91|12.91|12.81|12.72|12.56|12.62|12.28|12.34|12.5|12.31|12.22|12|11.97|11.94|11.91|11.75|11.78|11.78|11.09|11.12|10.88|10.88|10.97|11||10.91|10.94|11.06|11.09|11.06|11.03|11.03|11|11.03|11.09|11.09|10.88|10.78|10.83|10.81|10.78|10.72|10.84|10.88|10.88|10.91|10.81|10.94|10.84|10.62|10.59|10.62|10.66|10.66|10.72|10.75|10.81|10.88|11|11.09|11.06|10.94|11||11.19|11.25|11.25|10.97|11|10.72|10.75|10.78|11|10.72|10.53|10.34|10.44|10.5|10.53|10.5|10.38|10.38|10.41|10.38|10.31|10.28|10.34|10.38|10.03|10.09|10.06|10.09|10.09|10.09|10.19|10.25|10.19|10.25||10.25|10.34|10.34|10.31||10.38|10.28|10.09|10.03|10.06|10.06|10|10.06|9.88|9.88|9.84|9.91|9.97|10.09|10.12|10.19|10.28|10.25|10.22|10.22|10.12||10.12|10.25|10.31|10.38|10.47|10.47|10.44|10.47|10.47|10.53|10.59|10.62|10.59|10.59|10.59|10.72|10.75|10.84|10.91|10.78|10.88|10.72|10.78|10.84|10.91|11.03|10.97|10.97|10.94|10.91|10.84|10.69|10.38|10.38|10.44|10.44|10.41|10.44|10.44|10.47|10.44|10.41|10.38
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|3.75|3.75|3.75|3.67|3.75|3.67||3.67|3.75|3.75|3.75|3.75|3.67|3.67|3.42|3.42|3.42|3.33|3.42|3.42|3.33|3.42|3.83|3.92|3.92|4|4|4|3.92|4|4|4.08|4.08|4.08|4.08|4|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4|4|3.92|3.83|3.83||3.83|3.83|3.83|3.83|3.92|3.92|3.83|3.83|4.17|4.33|4.5|4.67|4.67|4.83|4.83|4.92|4.92|4.92|4.75|4.75|4.67|4.58|4.67|4.67|4.67||4.67|4.75|5|4.42|3.83|3.83|3.83|3.75|3.83|3.67|3.75|3.75|3.75|3.75|3.67|3.75|3.75|4|4.08|4.08|4.17|4.17|4|3.83|3.83|3.58|3.58|3.5|3.5|3.5||3.5|3.33|3.33|3.17|3.17|3.08|3.08|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.08|3.08|3.17|3.17|3.17|3.17|3.17|3.17|3.33|3.5|3.5|3.5|3.42|3.42|3.42|3.5|3.33|3.17||3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.5|3.5|3.5|3.5|3.5|3.5|3.42|3.5|3.5|3.5|3.5|3.5|3.33|3.5|3.5|3.5|3.33|3.32|3.33|3.33|3.33|3.33|3.33|3.17|3.33|3.5|3.5||3.33|3.5|3.5|3.67||3.67|3.67|3.67|3.67|3.58|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.83|3.83|3.83||3.83|3.83|3.83|3.83|3.67|3.83|4|4.08|4.08|4.17|4.33|4.5|4.5|4.5|4.5|4.5|4.5|4.33|4.5|4.33|4.17|4.17|4.17|4.33|4.33|4.33|4.33|4.5|4.5|4.5|4.67|4.33|4.33|4.5|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67
01657|32332|/equities/franklin-covey-co|R2000GROWTH|24.5|23.62|23.75|23.75|23.88|23.62||23.5|23.12|23.62|23.75|23.62|24|24.38|24.5|24.62|24.75|24.38|24.25|24.25|24.5|24.38|23.88|23.62|23.62|23.75|23.75|24|24.12|24.38|24.38|24.62|24.75|24.62|24.5|24.12|24|24.25|24.12|24.62|24.75|24.88|25|25|24.5|24.25|24.25|24.5|24|24.5||24.38|24.5|24.5|23.75|23.88|23.88|24.75|27.38|27.12|30.88|31.88|31.62|32.12|31.75|31.62|31.38|31.25|31.5|31.75|30.5|29.88|30.38|30.88|31.12|31.38||31.25|31.75|32|32|32.12|32.5|33.88|34.62|34.88|34.62|33.62|33.38|33.25|33.12|33|32.75|32.62|32.62|32.75|33.25|33.25|32.88|32.5|32.38|32.5|32.62|32.5|32.5|32.38|32.25||32.25|32.25|31.88|31.88|31.88|31.88|31.88|31.75|31.62|31.75|31.88|32|32.12|31.88|31.38|31.75|31.75|32.5|32.5|32.5|32.62|32.62|32.88|32.88|32.88|33|33.38|33.38|33.62|34.75|35.62|35.88|35.62|35.25|35.12|35.12|35.88|35.88||35.38|35|34.5|34.62|34.38|34.5|33.62|33.25|33|33|33.38|32.75|33|33.25|33.5|33.12|33|32.12|32|31.38|31.12|31.25|31.5|32|32|32.12|30.25|29.5|29.25|28.88|28.38|29|29.38|30||30|29.88|30.25|30.5||30.25|30.62|30.62|30|29.12|28.5|30|31|31.38|31.75|32.25|32.75|32.88|33|33|33|33.25|33.12|33.12|33.38|33.25||33.75|33.88|33.88|34.25|33.62|33.38|33.62|33.62|34|34.12|34.62|34.62|34.5|35.12|35|34.88|35.38|35.38|35.5|35.38|35.75|35.75|36|35.88|35.88|35.88|35.5|35.38|35.5|36|36.12|36.12|36.38|36.38|36.5|36.75|37.38|37.62|37.5|37.25|37.38|37.5|37.5
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|15.88|15.88|15.88|15.88|15.88|16||15.88|16|15.88|15.88|15.88|16|16|16|16.12|16.25|16.25|16|16|16.12|16|15.88|16|15.88|15.88|15.75|15.88|15.88|15.88|15.88|15.75|15.75|15.75|15.75|15.75|15.88|15.88|15.75|15.88|15.88|15.88|15.75|15.88|16.38|16.38|16.38|16.5|16.5|16.5||16.12|16.12|16|16|16|16|16|16|16.12|16|16|16.12|16.12|16.25|16|16|16.12|16.12|16.25|15.5|15.62|15.88|15.75|15.62|15.88||15.88|16|16|16.25|16.38|16.38|16.62|16.75|17.12|17.12|16.88|17|17.38|17.75|17.38|17|17.38|17.38|17.12|17.38|17|17|17|16.88|16.75|16.88|16.38|16.12|16.25|16.25||16.12|16.38|16.88|16.88|16.5|16.88|16.88|17|16.62|16.75|16.75|16.5|16.38|16.38|16.5|15.75|15.62|15.62|15.62|15.5|15.62|15.5|15.5|15.5|15.5|15.38|15.62|15.75|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.88||15.62|15.88|15.88|15.88|16|16|16.25|16.12|16.25|16.25|16.25|16.25|16.38|16.38|16.88|16.62|16.5|16.62|16.75|16.25|16.5|16|16|16|16.12|16|16.12|15.75|15.88|16.12|16.25|16|16.12|15.12||14.88|15.12|15.25|15.12||15.38|15.12|15.25|15.38|15.38|15.88|15.38|14.75|14.62|14.5|14.38|14.25|14.12|14|14.25|14.62|14.62|14.75|14.88|14.75|14.75||14.75|15|15.25|15.38|15.88|15.88|16.12|16|15.5|14.88|14.62|14.75|14.88|14.88|14.88|14.88|15.12|15.25|15.38|15.5|15.25|15.25|15.25|15.5|15.62|15.88|16|16.12|16|16.25|16.38|16.38|16.88|17|16.88|17|16.88|17|17|17|17|17.12|17
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|3.12|3.19|3.06|3.19|3.19|||3.06|3.31|3.06|3.06||3.06|3.12|3.06|3.06|3.38|3.25|3.25|3.31|3.12|3.06||3.31|3.31|3.31||3.31|3.25||3.31|3.25||3.06|3.06||3.31|3.06|3.09|3.31|3.31|3.31||||3.25|3.12|||3.19|||3.19||3.06|3.12|3.12|3.31|3.12|3.12|3.12|3.25|3.12|3.25|3.19|3.56|3.56|3.25|3.5|3.5|3.5|3.56|3.31|3.12|3.12|||||2.62|2.62|2.5|2.5|2.56|2.5||2.5|2.5|2.5|2.56|2.56|2.56|2.56|2.56|2.75|2.5|2.5|2.56|2.5||2.5||2.5|2.75|2.5|2.62|2.5|||2.5|||||2.75|2.5||2.66|2.56|2.59|2.5||2.5|2.5|2.5|2.62|2.62|2.62|2.53|2.5|||2.5|2.56|2.5|||2.5|2.5|2.5|2.62|2.5|2.56|2.5|2.69|2.5||2.62|2.62|2.62|2.62|2.62||2.66|2.75|2.75|2.81|2.62|2.88|2.81|3|3|3|2.62|2.5|2.5|2.47|2.25|2.12|2.12||||2.25|2.16|2.12|2.12|2.12|2.25||||2.12|2.25|2.12|2.16||2.12|2.12|2.12|2.19||2.25|2.09|2.09||2.06||2.08|2.06|2.06||2.25|2.12|2.25||2.25|2.25|||2.06|2.09|2.06|2.06||2.09||2.06|2.25|2.06|2.12||2.25|2.38|2.38|2.38|2.44|2.44|2.38|2|2|2.11|2|1.94||2|||1.91|1.88||1.88|||||1.62|1.88|1.62||1.62|
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|14.33|14.08|14.08||14.08|14.33||14.33|14.5|13.5|13|13|12.5|12.5||12.67|12.5|12.33||||12.33||12.17||12.25|12.33||12.42|12.5|12.33|12.5||12.5||12.67|||12.5|12.5|12.5||12.5|12.5||12.33|12.33|11.83|11.67|11.67||11.58|11.58|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.42|11.42|11.5|11.5|11.5|11.33||11.17|11.17|11.33|11.17|10.83|10.83|10.83|10.17||10.17|10|10.17|10.17|10.17|||10.17|10.17|10.17||10.17|10.17|10.17|10.17|10.25||10.33||||||10|||10.08|10.5|10.25|10.67|||10.21|10.17|10.42|||10.17|||10.67|10.25|10.67|10.25|10.17|10.17|||10.5|10.83|10.33|10.5|10.5|||10.33||10.33|10.08||10.17|10|10.33|||10.33|10.33||10.17||10|10.17||10|||10.25||10.17|10.17|10.17|10.08|9.83|9.83|9.67|||10.17|10||10|||9.83|10.17|10||9.83|10|||9.83||10||9.67|10|10|10|||9.5|||9.67|||10|9.5||10|9.67||10|10|10||10.17|10.17|10.25|||10.17||10.29|10.5|10.33|10.67||10.67|10.17|10.33|10.67|10.17|10.5||10.67|10.67|10.58|10.67|10.17||||10.17||||10.17|10.67||10.33|10.67||10.67|10.5|10.67||10.67||10.67|10.83||10.83|10.67
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|24.15|24.03|24.15|24.15|24.15|23.43||23.43|23.91|24.51|24.75|25.11|25.35|25.47|25.35|25.11|25.47|25.11|24.51|24.15|24.03|24.03|24.15|24.15|24.15|24.03|24.03|23.79|23.79|24.63|24.39|24.63|23.79|23.67|23.79|24.03|24.39|24.63|24.75|24.63|24.75|24.99|24.87|24.87|24.27|23.79|24.03|23.55|23.55|23.31||23.07|22.95|22.11|22.11|22.35|22.47|22.47|22.47|22.23|22.23|22.11|21.99|21.99|22.47|22.35|21.99|21.87|21.87|21.99|21.99|21.39|21.63|21.63|21.51|21.51||21.39|21.63|21.63|21.63|21.63|21.51|21.63|21.39|21.51|21.51|21.51|21.51|21.27|21.39|21.39|21.51|21.27|21.27|21.03|21.03|21.03|21.03|21.03|21.27|21.27|21.51|20.91|21.03|21.39|21.39||20.91|20.79|21.03|20.54|20.54|20.06|19.58|18.98|18.14|18.26|18.26|18.14|18.02|17.9|17.66|17.66|17.66|17.66|17.42|17.42|17.18|16.94|17.18|17.06|16.94|16.94|16.94|16.94|17.18|17.18|17.42|17.3|17.3|17.3|17.3|17.42|17.18|17.06||16.94|17.3|17.3|17.18|17.06|16.94|16.94|16.94|17.06|17.18|17.18|17.3|17.3|17.3|17.78|18.14|17.9|18.02|18.5|18.74|18.74|18.86|18.86|18.74|18.74|18.5|18.38|18.38|18.38|18.38|18.74|18.62|18.26|18.26||18.5|18.5|18.5|18.26||18.38|18.5|18.38|17.3|17.18|17.3|16.7|16.34|16.58|16.34|16.34|16.46|16.58|16.7|16.7|17.06|16.94|17.18|17.3|16.94|16.94||17.18|17.54|17.66|17.54|17.66|17.66|17.66|17.54|17.3|17.42|17.54|17.78|18.26|18.62|19.22|19.22|18.98|18.98|18.38|17.78|17.66|17.66|17.54|17.3|17.3|15.98|15.86|16.22|16.34|16.34|16.22|16.34|16.22|16.34|16.46|16.46|16.58|16.94|17.3|17.3|16.94|17.42|16.7
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|9|8.56|8.34|8.12|8.34|7.9|||8.23|8.56|8.34|8.56|8.34|8.23|7.9|8.12|7.9|8.12|8.01|7.68|7.68|7.68|7.68|7.57||7.68|7.24|7.68|7.46|7.68|7.9|7.9|8.12|8.23|8.34|8.34|8.34|8.34|8.34|8.34|8.56|9|9|9.22|9.22|9.22|9.22|9.22|9.22|9.22||8.89|9|9|9|8.34|8.34|8.34|8.34|7.95|8.12|8.34|8.34|8.12|8.34|8.12|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.56||8.78|8.78|8.78|8.78|8.78|8.56|9|9|9|9|9|9|9|9|9|9|9|9.44|9.22|8.56|9|8.12|7.46|6.58|6.36|6.36|6.36|6.36|6.36|6.36||6.36|6.36|6.36|6.36|6.14|6.14|6.36||6.8|6.75|6.58|6.58|6.8|6.8|7.02|7.02|7.13|7.02|7.46|7.46|7.46|7.24|7.68|7.46|7.24|7.02|7.02|7.02|7.68|7.68|8.12|8.12|8.12|7.9|7.68|7.9|7.68|7.46||7.46|7.46|7.35|7.24|7.24|7.24|7.24|7.02|6.8|6.8|6.8|6.58|6.58|7.02|6.58|6.14|5.92|5.92|5.92|5.92|6.14|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.7|5.7|5.7|5.49|5.27|4.83||4.83|4.83|4.83|4.39||4.39|4.61|5.05|5.05|5.05|5.05|5.05|5.27|5.27|5.05|5.7|5.49|5.7|5.92|5.92|6.14|6.14|6.58|6.58|6.58|6.58||6.58|6.36|6.58|6.58|6.58|6.58|6.58|6.58|6.58|6.58|6.58|6.36|6.14|6.14|7.24|7.24|7.46|7.68|7.68|7.68|7.46|7.68|7.9|8.12|8.12|7.46|8.12|8.12|7.57|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.01|8.12|7.9
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2.5||||2.5|2.656|||2.656|2.5||2.344||||2.5|2.344|2.344|2.344|2.188||1.719|||||2.344||||2.5|2.5|2.812|||2.5|||2.148||2.5|2.5|2.5|2.5||2.5||||2.5||2.109||2.188||2.031||2.188|||1.953|1.719|||2.344||2.188|1.875|2.031|2.031|1.875|2.031|||1.406|||||1.875|||1.406||1.719||1.875|1.562||1.562|1.641|1.719||2.188||2.5|2.5|1.406||1.719||1.719|1.719||1.406|1.719|1.562|||||1.172|1.094|1.25||||1.094|1.25|1.25|1.406|||||||||||1.25||||1.562||1.094||||1.094|||||||1.25|||1.406|1.25|||||1.328|||1.25|||||1.094|1.25|||||||||||1.094||1.25||||1.016||1.016||1.016|1.25|1.25|1.094||1.25|1.406|1.25|1.289||1.25|1.406|1.094|1.406||1.094||||1.094|||||1.25|1.25||1.25|1.406|1.25|1.25|1.25|1.25||1.094|1.25|||1.562|1.25||1.562|1.25|1.562|1.25|||1.406||1.719||||||||||||||1.562|1.562
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|6.02|5.98|6.1|6.08|6.04|6.06||6.06|6|6|5.85|5.81|5.83|5.5|5.35|5.29|5.23|5.21|5.21|5.25|5.27|5.23|5.12|5.21|5.25|5.25|5.17|5.15|5.15|5.08|5.1|5.1|5.12|4.92|4.87|4.83|4.83|4.67|4.67|4.65|4.5|4.46|4.46|4.5|4.48|4.5|4.5|4.5|4.44|4.42||4.44|4.46|4.5|4.52|4.48|4.5|4.56|4.58|4.54|4.54|4.5|4.33|4.25|4.17|4.17|4.17|4.21|4.21|4.19|4.08|4.08|4.12|4.12|4.12|4||4.02|4.15|4.17|4.29|4.44|4.48|4.5|4.46|4.48|4.48|4.52|4.42|4.42|4.48|4.52|4.54|4.67|4.75|4.75|4.67|4.54|4.48|4.58|4.67|4.6|4.65|4.65|4.6|4.54|4.56||4.58|4.67|4.54|4.48|4.52|4.67|4.65|4.58|4.67|4.62|4.48|4.44|4.19|4.17|4.23|4.31|4.29|4|4.21|4.27|4.44|4.52|4.37|4.33|4.67|4.62|4.73|4.81|4.81|4.83|4.83|4.94|4.83|4.79|4.83|4.94|4.92|4.92||4.87|4.58|4.56|4.54|4.65|4.73|4.9|4.9|4.83|4.81|4.67|4.69|4.65|4.65|4.67|4.73|5.04|4.92|4.83|4.81|4.81|4.81|4.75|4.94|4.79|4.73|4.73|4.71|4.83|4.71|4.83|4.83|4.96|5.04||5.04|4.87|4.87|4.92||4.92|4.92|4.92|4.98|5|4.98|4.83|4.75|4.83|4.81|4.77|4.94|4.98|4.96|4.9|4.94|4.9|4.94|4.81|4.75|4.79||4.79|4.85|4.77|4.77|4.85|4.83|4.81|4.77|4.81|4.94|5.04|5|5.19|5.37|5.31|5.23|5.17|5.17|5.17|4.92|4.79|4.65|4.75|4.67|4.58|4.5|4.46|4.4|4.44|4.5|4.5|4.6|4.67|4.37|4.04|4.04|4.17|4|4|4|3.94|3.94|3.98
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|6.49|6.46|6.49|6.49|6.49|6.49||6.46|6.46|6.46|6.52|6.55|6.55|6.55|6.49|6.46|6.4|6.37|6.37|6.43|6.43|6.61|6.61|6.71|6.71|6.71|6.77|6.77|6.83|6.8|6.8|6.71|6.71|6.71|6.74|6.83|6.86|6.83|6.68|6.86|6.89|6.89|6.89|6.89|6.89|6.83|6.61|6.52|6.52|6.52||6.34|6.34|6.43|6.37|6.37|6.37|6.43|6.46|6.37|6.37|6.46|6.49|6.49|6.46|6.37|6.27|6.34|6.34|6.46|6.49|6.58|6.65|6.46|6.21|6.12||6.12|6.15|6.15|6.09|6.09|6.02|6.24|6.24|6.34|6.27|6.43|6.46|6.49|6.3|6.12|5.9|5.84|5.81|5.81|5.81|5.81|5.87|5.81|5.74|5.84|5.96|5.84|5.99|5.93|5.84||5.87|5.81|5.81|5.87|5.9|5.9|5.84|5.9|5.87|5.9|5.9|5.87|5.81|5.78|5.81|5.78|5.84|5.99|5.96|5.99|6.02|5.99|5.99|5.84|5.87|5.96|6.02|6.15|6.21|6.21|6.37|6.34|6.34|6.34|6.4|6.49|6.58|6.55||6.55|6.68|6.65|6.77|6.77|6.55|6.46|6.4|6.49|6.09|5.96|5.96|6.15|5.96|5.96|5.9|5.96|6.02|6.09|6.15|6.15|6.18|6.24|6.24|6.15|6.09|6.06|6.06|5.99|5.93|5.9|5.87|5.87|5.87||5.84|5.65|5.71|5.78||5.84|5.78|5.81|5.84|5.9|5.9|5.74|5.53|5.5|5.43|5.22|5.31|5.34|5.53|5.59|5.62|5.62|5.53|5.34|5.31|5.28||5.19|5.15|5.19|5.19|5.19|5.15|5.15|5.25|5.28|5.34|5.4|5.31|5.28|5.37|5.47|5.43|5.56|5.65|5.65|5.68|5.78|5.87|5.9|6.06|6.06|6.06|6.09|6.12|6.12|6.15|6.12|6.06|6.06|6.06|6.09|6.09|6.15|6.24|6.21|6.09|6.27|6.3|6.37
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|6.8|6.8||6.8|6.8|6.69||6.8|6.8|6.8|||6.8|6.8||6.69|6.8|6.8|6.69||6.8|6.8|6.46|6.58|6.46|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.58||6.69||||6.35||6.66|6.35|6.8|6.8|6.8|6.8|6.24|6.35||6.24|6.35|6.35|5.9|6.01|6.12|6.46|6.46|6.46|6.46|6.24||6.24|6.24|6.58|6.58||6.35|6.35|||6.35||6.35|||6.24|6.35|6.35|6.35|6.35|6.24|6.46|6.58||6.35|6.58|6.58|6.58|6.58|6.35|6.58|6.35|||6.58|6.58|6.58|6.35|6.8||6.8|6.35|6.35||6.69||6.8|6.8|6.8|6.35|6.8|6.8|6.8|6.8||7.03|6.8|6.46|6.8|6.8|6.6|6.6|6.18|6.6||6.6|6.6|6.6|6.6|6.6|6.6|6.6||6.49|6.8|6.8|6.8|6.18|5.98|5.98|6.18||6.18|6.18||5.98|5.98|5.98|5.98|5.98||5.98|5.98|5.98|5.98|6.18|6.18|5.77|6.18|6.18|6.18|5.57||5.98|5.77|5.77|5.77|5.77||5.77|6.39|6.18|||6.39|5.77|5.88||5.36||5.98|5.77|5.77|5.36|||5.77|5.77|5.77|5.77|5.36|5.41|5.46|5.46|5.46|5.77|5.77|5.57||||5.36||||||5.77|5.41|5.57||5.77|5.98||5.77||||||5.98|5.41|5.98||5.98|5.77|5.77|5.36|5.36|5.77|5.36|5.36|||5.77|5.77|5.77||||5.77||5.77|5.77||5.77|5.67|5.77|5.36|5.77
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|6.875|6.875|6.875|6.875|7|6.875||6.875|6.875|6.875|6.875|6.875|7|7|7|7|7|7|7|7.25|7.25|6.75|6.75|7|7.125|7.25|7.25|7.25|7.25|7.25|7.375|7.375|7.375|7.375|7.375|7.375|7.5|7.5|7.375|7.375|7.625|7.625|7.5|7.5|7.5|7.25|7.125|6.625|6.25|6.25||6.375|6.375|6.375|6.5|6.875|6.875|7.125|7.125|7|7|7.25|7.75|8|8.125|8.25|7.125|6.25|5.875|5.625|5.875|6.375|6.375|6.375|6.375|6.375||6.375|6.5|6.875|7|7|7|7|7.25|7.25|7.125|7.125|7.125|7.25|7.125|7.125|7.25|7.25|7.125|7.125|7.125|7|7.125|7.125|7.125|7.125|7.125|7.125|7.125|7.125|7.25||7.375|7.875|8.125|8|8|8.375|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.375|8.5|8.625|8.375|8.375|8.375|8.375|8|8|8|7.625|7.75|7.75|7.75|8|8.125|8.125|8.125|8.125|8.5|8.5|8.5||8.25|8.75|9.75|9.875|9.375|9.375|9.375|9.375|8.875|9.125|9.375|9.25|9.25|9.25|9.375|9.625|10|10|9.875|9.875|10|10|10|10.125|10|10|10.375|10.375|10.5|10.5|10.5|10.625|10.25|9.625||9.875|10.125|10.5|11||11.75|11.625|10.625|10.25|10|9.75|9.25|9.125|8.75|8.75|8.75|8.375|8.125|8.5|8.875|9.125|9.125|9.125|9.625|9.625|9.5||9.5|9.5|10|10.125|10.375|10.125|9.5|9|9|9|8.875|9.5|10.25|10.25|10.25|10.25|10.25|10.25|10.5|10.5|10.25|10.75|10.75|11|11.75|11.75|11.5|11.5|11.25|11.25|11.25|11.25|11.25|11|11.25|11.25|12.25|12.75|12.5|11.75|10.75|11|11
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||1.71|1.75||||||||||||1.71|1.71|1.71||1.77||||||||1.66|||1.77|1.77||||||||1.67|||1.71|1.62||||||||||1.67||||1.75|1.75|1.77|||1.81|1.65|||1.62|||||||1.75|1.65||||1.75||||||1.75|1.62|1.75|||||1.75|1.71|1.67|1.67|||||||||||1.8|1.81|1.77||1.71|||||1.66|||||||1.65|1.67||||1.62||1.67|||1.65||1.62||1.62|1.67|1.67|1.67|||||1.56||1.67||||||1.66|||||1.65||1.56||1.64|1.68|||1.75||||1.63||1.62|1.75||1.75|1.75|||1.55|1.58||1.58|1.46||1.55||||||1.67|||||||||||||||||||||||||||||||||1.65||||1.58|1.62||1.62||||||||||||||||||1.5|||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.938|4|4|3.625|3.406|3.438||3.438|3.438|3.438|3.406|3.438|3.438|3.438|3.438|3.5|3.5|3.625|3.625|3.125|2.875|3|3.062|3.062|3.125|3.094|3.094|3.125|2.75|2.812|2.875|2.938|2.938|2.938|3|3|3|2.938|2.938|2.75|2.875|3.062|3.125|3|2.938|2.812|2.75|2.625|2.562|2.688||2.688|2.688|2.406|2.375|2.312|2.375|2.375|2.375|2.375|2.5|2.562|2.5|2.562|2.625|2.688|2.688|2.656|2.688|2.75|2.75|2.75|2.688|2.688|2.812|2.438||2.375|2.469|2.625|2.625|2.625|2.625|2.812|2.625|2.281|2.344|2.375|2.375|2.469|2.688|2.562|2.188|2.281|2.375|2.25|2.062|2|2|2.031|2.062|2.094|2.125|2.188|2.188|2.188|2.188||2.25|2.312|2.312|2.25|2.312|2.406|2.438|2.438|2.438|2.438|2.438|2.438|2.438|2.438|2.5|2.5|2.5|2.875|2.938|2.938|2.75|2.625|2.375|2.188|2.188|2.188|2.062|2.062|2.125|2.125|2.188|2.312|2.312|2.375|2.438|2.438|2.375|2.375||2.375|2.375|2.344|2.344|2.5|2.5|2.5|2.5|2.5|2.562|2.5|2.438|2.375|2.375|2.312|2.25|2.125|2.125|2.125|2.25|2.312|2.438|2.562|2.5|2.5|2.5|2.5|2.438|2.562|2.562|2.562|2.562|2.562|2.562||2.625|2.625|2.562|2.625||2.625|2.625|2.625|2.625|2.688|2.688|2.75|2.75|2.75|2.75|2.625|2.562|2.688|2.75|2.75|2.812|2.812|2.812|2.812|2.875|2.875||2.875|3.125|3.25|3.25|3.25|3.25|3|2.938|3.062|3.25|3.375|3.438|3.375|3.438|3.375|3.312|3.312|3.5|3.625|3.625|3.688|3.75|3.75|3.625|3.688|3.625|3.375|3.188|3.062|3.062|3.062|3.062|3|3|3.125|3.125|3.125|3.188|3.25|3.312|3.312|3.312|3.5
01749|15765|/equities/century-casinos|R2000GROWTH|1.875||2|2.125|2.125|2||2|2|1.688|1.625|1.75|1.625||1.625|1.75|1.75|1.625|1.688|1.594|1.5|1.625|1.625||1.562||||||1.75|1.562||1.562||1.875||||1.625||1.75|1.875|1.75|1.875|1.875|||2.125|2.125||2.375|2.75|2.375||2.375|2.25||2.25|2.375|2.25|2.375|2.344|2.281||2.188|2.375|2.188|2.25|2.25|2.25|2.25|2.062||2.125|2.375||2|2.188|2.25|2.062|2.062|2.062|2.219|2.25|2.219|2.312||2.25|2.25|2.219|2.219|2.188|2.25|2.375|2.281||2.281|2.375|2.375|2.375|2.25|2.375|2.188|2.188|2.375|2.375||2.438|2.25|2.25|2.125|2.188|2.125||2.312|2.25||2.5|2.5|2.438|2.438|2.562|2.625|2.625|||2.312|2.562|2.562||2.25|2.5|2.5|2.625|2.625|2.312|2.125||2.375||2.219|2.312|||2.312||2.25|2.25|2.188|2.125|2.25|2.125|2.125||2|1.812|1.688|2|1.75|2|2|2|2.25|2.25|2.25||1.875|1.625|1.75||||1.625|1.875|1.75|1.875|1.875|1.75||1.875||2|2.125|2.125|1.875||2.125|1.938|2.25|2|1.938|2.125|1.875|2.25|1.938|1.938|1.75|2.125|2|2.125||2.125|2.375|2.5|2.5|2.25|2.25||2.5|2.375|2.625|2.875|3.125|3.125|3.25|3.25|3.25|3.25|3.25||3|3.25|3.25|3.375|3.375|3.25|3.188|||||3|2.875||2.281|2.125|2.25|2.5|2.75|2.375|||2.5||2.75|2.375|2.688|2.75|2.375||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|18.93|18.2|18.52|18.44|18.44|18.44||18.28|18.11|18.36|18.11|18.44|18.61|18.44|17.79|17.7|17.79|17.62|17.87|18.2|17.95|18.03|17.87|17.38|17.29|15.74|15|15.08|15.74|16.23|16.64|17.05|17.05|17.05|16.23|15.82|15.25|14.02|14.1|14.67|14.92|15.33|14.02|14.43|14.84|15|13.85|12.95|12.87|12.87||12.95|12.95|12.79|12.95|13.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.5|2.75|2.81|2.75|2.88|2.56||2.62|2.94|2.56|2.62|||2.94|2.56||2.75|2.88|2.75|2.88|2.94|3||2.75|3|2.75|3|3||2.88|2.62|2.88|2.62|3|2.62|2.88|2.88|2.88|2.75|2.75|2.94||3|3|2.88|3|3|3.06|3.12|3||3|2.62|3|2.88|2.88|2.88|2.62|2.88|2.75|2.75||3|3|2.62|2.88|2.88|2.75|2.88|2.75|2.75|2.75|2.5||3|2.88||2.88|2.88|||2.88||3|2.88|2.88|3|3|3.12|3|3.12|3.06|3.06|3.06|3.06|3|3.12|3.12|3.12|3|3|3|3|2.88|2.88|2.88|3||2.75|2.62|2.62|2.62|2.62|2.56|2.59|2.69||2.62|2.75|2.75|2.75|2.75|2.75|2.75|2.69|2.75|2.5|2.5|2.5||2.62|2.5|2.38|2.62|2.5||2.62||2.75|2.75|2.75|2.75|2.75|2.88|2.5|2.88|||2.88|2.88|2.75|2.75|2.75|2.75|2.75|2.75|2.75|||2.88|2.75|3||2.88|2.88|2.88|3||3||3|3|3.12|3.12|||3|2.94|3.12|3|3||3|3|3|||3.12|3.12||3||||3.25|3.25|3.25|3.25|3.25||3.12|3||3.38|3|3.38|3.38|||3.12|3|3.38|||3.25|3.25|3.5|3.62|3.5|3.25|3.62|3.62|3.5|3.38|3.62|3.62|3.62|3.62|3.62|3.5|3.62|3.62|3.62|3.62|3.38|3.5|3.62|3.62||3.62|3.62|3.75|3.62|3.75|3.75|3.75|3.88|3.75|3.88|3.75|3.62|3.25
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|||||||||||5.65|||||||5.55|5.55|5.54|5.48||||||||||||5.48||||||||||||5.42||5.54|||5.54||||||||||||||||5.5|5.38|||||||||||||||||5.56|||5.5|||||5.38|||||||||||||5.38||5.38||5.38||||||||||||||5.5|5.5||5.42||||||||||||5.46|5.38||5.5|5.33|5.42|5.29|5.42|5.42||||5.58||||5.5|||5.58|5.5|5.5||||||||||||||||||||||||||5.25||||||5.5||||||||||||||||||||||5.58||||5.58||||5.42|||||5.38|||||5.25||||||5.29|5.13||5.21|5.13||5.13|||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|21.31|20.81|20.62|20.44|20.44|20.44||20.44|20.44|20.44|20.31|20.5|20.44|20.56|20.31|20.38|20.69|20.81|20.69|20.62|20.56|20.56|20.31|20.62|20.81|20.69|20.44|20.25|20.12|20.44|20.12|20.38|20.75|20.56|20|20.06|20|20.06|19.88|20.12|20.56|20.62|20.38|20.69|20.81|20.69|20.69|20.81|21|19.94||19.12|19.31|19.5|19.88|19.69|19.75|19.5|19.38|19.56|19.69|19.88|19.81|20|20|19.5|19.19|19.12|19.12|19.06|18.94|18.94|18.81|18.88|18.62|18.56||18.62|18.69|18.56|18.5|18.56|18.44|18.69|18.75|18.75|18.69|18.56|18.25|18.44|18.44|18.62|18.94|19.12|18.75|18.56|18.56|18.75|18.44|18.5|18.56|18.56|18.19|17.81|18.06|18.5|18.38||18.12|18.19|18.25|18.25|18.31|18.38|18.25|18|18.06|18.06|18.12|18.06|18.31|18.19|18|18|18.25|18.31|18.19|18.5|18.44|18|17.94|17.75|17.81|17.75|17.56|17.94|17.94|18|18|17.94|17.75|17.19|17.19|17.19|17|17||17.31|17.31|17.06|16.88|16.94|17.19|16.88|16.88|16.81|16.75|16.94|15.75|15.81|15.56|15.56|15.94|15.94|16.06|16.25|16.19|16.38|16.19|16.38|16.5|16.25|16.44|16.25|15.88|15.75|15.81|15.88|16.06|16|15.94||16.31|16.31|16.19|16.44||16.06|15.81|16.12|16.19|16.38|16.44|15.94|16|15.94|16|16.31|16.31|16.25|16.12|16.19|16|16.75|17.19|17.12|17|16.88||17|17.12|17|17.31|17.31|17.06|16.94|16.81|17|16.94|16.88|16.81|16.88|17|16.94|17|16.88|17.12|17.44|16.88|17.25|17.31|17.5|17.94|18.06|18.25|17.88|17.88|17.88|18|18.06|18.19|18|17.81|17.81|17.75|18|17.88|17.88|17.88|18.06|18.06|17.94
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|18.03|18.29|18.08|18.24|18.03|16.99||16.94|16.79|16.79|16.58|16.94|17.61|17.61|17.77|17.2|17.92|18.29|17.92|17.3|16.94|17.04|16.16|16.27|16.58|16.16|16.37|16.58|16.06|16.99|16.89|17.15|16.84|16.99|16.22|16.32|15.54|15.33|14.92|15.02|16.06|16.58|16.27|16.89|16.79|15.9|16.06|16.47|16.11|15.39||15.28|15.44|15.23|14.92|14.87|15.28|15.44|15.65|15.57|15.59|15.7|15.21|14.92|14.48|14.27|14.04|13.83|13.88|13.96|14.17|14.14|14.14|14.04|13.75|14.19||14.56|14.61|14.76|14.69|14.48|14.38|14.45|14.48|14.4|14.09|14.09|13.99|13.68|13.47|13.29|13.42|13.68|12.87|12.77|12.43|12.41|12.49|12.38|12.38|12.17|12.23|12.04|12.36|12.43|12.64||12.69|12.33|12.23|12.12|11.99|11.68|11.55|11.6|11.63|11.68|11.84|11.97|11.86|11.58|11.4|11.35|11.35|11.32|11.35|11.32|11.32|11.32|11.35|11.5|11.25|11.35|11.32|11.13|11.05|11.03|11|10.9|10.66|10.51|10.61|10.68|10.53|10.61||10.68|10.73|10.73|10.81|10.85|10.9|10.78|10.63|10.63|10.81|10.26|10.34|10.29|9.89|9.97|9.94|9.94|9.97|9.97|9.97|10.04|10.07|10.11|10.11|9.7|9.7|9.72|9.82|9.74|9.6|9.65|9.6|9.62|9.72||9.67|9.57|9.57|9.5||9.28|9.3|9.35|9.28|9.3|9.42|9.45|9.37|9.35|9.35|9.37|9.55|9.52|9.52|9.6|9.47|9.5|9.55|9.7|9.79|9.74||9.72|10.09|10.21|10.34|10.29|10.04|9.94|9.82|9.82|9.97|9.99|10.21|9.82|9.62|9.7|9.65|9.67|9.7|9.55|9.4|9.2|9.15|9.1|9.08|9.03|9.08|9.08|9.08|9.28|9.33|9.35|9.08|8.93|8.73|8.78|8.78|9|9.03|8.88|8.93|8.68|8.56|8.51
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|1062.5|1062.5|1062.5|992.19|929.69|937.5||937.5|890.62|937.5|976.56|1000|1000|1031.25|1031.25|1031.25|1031.25|1031.25|1031.25|1031.25|1031.25|1031.25|1031.25|1015.62|1015.62|984.38|1015.62|1015.62|1015.62|1015.62|1015.62|1000|1000|1015.62|1031.25|1031.25|1031.25|1015.62|1015.62|1031.25|1179.6899|1179.6899|1171.88|1187.5|1187.5|1203.12|1203.12|1218.75|1234.38|1234.38||1156.25|1156.25|1296.88|1375|1281.25|1125|1062.5|1015.62|976.56|1054.6899|960.94|968.75|1000|1031.25|812.5|750|718.75|718.75|718.75|718.75|695.31|718.75|695.31|718.75|765.62||750|812.5|812.5|796.88|843.75|843.75|859.38|875|906.25|843.75|906.25|906.25|906.25|906.25|875|843.75|875|937.5|1015.62|1125|1171.88|1171.88|1250|1250|1093.75|1093.75|1054.6899|1093.75|1093.75|1093.75||1171.88|1171.88|1171.88|1171.88|1250|1250|1250|1328.12|1328.12|1328.12|1328.12|1328.12|1406.25|1484.38|1406.25|1562.5|1562.5|1640.62|1640.62|1640.62|1640.62|1796.88|1875|1953.12|1562.5|1562.5|1562.5|1640.62|1640.62|1640.62|1796.88|1250|1250|1250|1250|1171.88|1250|1250||1250|1250|1250|1250|1250|1250|1328.12|1250|1328.12|1328.12|1406.25|1328.12|1328.12|1406.25|1250|1250|1250|1250|1250|1250|1250|1250|1328.12|1328.12|1328.12|1328.12|1406.25|1250|1250|1250|1250|1484.38|1250|1250||1093.75|1093.75|1093.75|1093.75||1250|1171.88|1171.88|1328.12|1640.62|1718.75|1406.25|1093.75|1015.62|1015.62|1093.75|1093.75|1171.88|1093.75|1171.88|1171.88|1171.88|1250|1250|1250|1328.12||1328.12|1328.12|1406.25|1406.25|1406.25|1328.12|1406.25|1406.25|1406.25|1406.25|1406.25|1406.25|1484.38|1484.38|1484.38|1484.38|1484.38|1562.5|1562.5|1562.5|1562.5|1718.75|1718.75|1796.88|1796.88|1796.88|1796.88|1875|1796.88|1718.75|1640.62|1640.62|1640.62|1640.62|1640.62|1640.62|1640.62|1640.62|1718.75|1718.75|1640.62|1640.62|1640.62
01784|17175|/equities/siga-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|23.75|23.38|23.75|23.75|24.75|24.5||24.5|24.5|24.38|24|24.25|24.5|24.38||24.5|24.5|24.25|23.5|24.25|24.12|24.25|24.25|23.75|23.75|24.25|24.25|24.25|24.5|24|24|23.75|23.75|24.5|24.12|24.5|24.5|24.5|24.5|24.5|24.12|23.75|24.5|24.38|23|23|23.5|23.25|23.5|22.94||23.5|23.5|23.5|23.5|23|23.5|23.38|23.38|23|22.75|22.25|22|22|21.75|21.75|22|||21.38|21.25|21.75|21|21.5|21.5|20.75|||20.75|21.5|20.75|21.5|21.5|21.5|21.25|21.25|21.25|21|21|21|21|21|21.25|22.25||22.25|22.25|22.25|22.75|23|22.5|22.75|22.5|22.5|23.25|23.75|23.25||23.5||23.5|23.5|23.5|23.5|23|23.75|23|23.75|23.25|22.5|21.5|19.75|19.75|19.75|19.75|19.75|19.12|19.75|19.75|20|19.75|20|19.5|20|19.5|20.25||20.25|20.25|20|20|19.5|20|20|20|19.75||19.62|19.62|19.88|19.5|20.25|19.62|20.25|20|20.5|20.5||20|20.25|20.38|20.5|20.38|20.25|20||19.5|19.5|19.5|19.5|19.75|19.5|20.5|20.5|19.88|19.5|20|19.25|19.5|19.25|19||19.5|19.12|19.25|18.75|||19.5|19.25|18.75|19|19|19|19|19|19|19|19.5|19.5|20|19.75|20|20.12|20.25|20.25|20|20||20.5|20.75|21.25|21.25|21.75|22|22|22.25|22.75|22.75|22.62|23|22.62|22.81|22.62|22.5|23|23.25|23.25|22.5|21.62|22.5|25|25|25.75|25.5|25.75|25.25|25|24.5|24.5|24.5|24.5||24.88|25|25.25|25.75|26.5|25.5|24.25|25|24.62
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|5.125|5.5|5.5|5.375|5.5|5.375||5.25|5.5|5.5|5.5|5.5|5.5|5.5|5.625|5.625|5.625|5.625|5.625|5.625|5.625|5.625|5.625|5.75|5.75|5.75|5.875|5.75|5.688|5.625|5.875|5.625|6|6|5.625|5.375|5.375|5.5|5.5|5.5|5.75|5.75|5.75|5.875|5.875|6.125|6.25|6.312|6.5|6.5||6.25|6.125|6.125|6|6.75|7.25|7.25|7.312|7.375|7|6.75|6.312|6.375|6.375|6.375|6.562|6.625|6.5|7|7|7.125|7.125|7.125|7.125|7.625||7.625|7.5|7.75|8.125|7.75|7.25|6.875|6.875|7|7.125|7.125|7.125|7.125|7.188|7.125|6.375|6.25|6.25|6|6|6.25|6.375|6.375|6.25|6.125|6.125|6.125|6.625|6.625|6.75||6.75|6.5|6.375|6.125|5.625|5.75|5.625|5.75|5.625|5.625|5.625|5.875|5.875|5.875|5.875|5.75|5.875|5.875|5.875|5.625|5.875|6|5.75|5.25|5.375|5.5|5.375|5.5|5.625|5.5|5.625|5.75|6|6.125|6.125|6.125|6|6||6.125|6.125|6.125|6.125|6.25|6.125|5.75|5.5|5.25|5.625|5.625|5.875|5.875|5.875|6.125|6.016|5.875|5.875|5.75|5.625|5.75|5.875|6.125|6.25|6.25|6.375|6.25|6.125|6.125|5.75|5|5.125|5.5|5.5||5.5|5.5|5.5|5.75||5.875|6.25|6.25|6.375|6.25|6.125|6|6.125|6.125|6|6.125|6.25|6.5|6.5|6.5|6.125|6|6.25|6.625|6.625|6.5||6.75|6.75|6.75|6.875|6.875|6.75|7.25|7.75|7.75|7.75|7.875|7.875|7.875|7.75|7.75|7.625|7.5|7.5|7.375|7.25|7.125|7.125|7.125|7|7|7.125|7.25|7.25|7.25|7.25|7.375|7.5|7.25|7.25|6.875|6.812|6.875|6.875|7|7|7.625|7.625|7.875
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|6.96|6.96|6.96|6.8|6.8|6.72||6.72|6.72|6.72|6.72|6.6|6.72|6.64|6.68|6.48|6.48|6.48|6.48|6.48|6.4|6.4|6.4|6.4|6.48|6.48|6.48|6.4|6.4|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.4|6.48|6.48|7.12|7.32|7.28|7.36|7.36|7.2|7.16|7.12|6.56|6.48||6.4|6.48|6.48|6.48|6.48|6.48|6.48|6.48|6.48|6.48|6.4|6.32|6.32|6|6|5.92|5.92|5.8|6.16|6.08|6.08|6.16|6.2|6.36|6.36||6.48|6.56|6.64|6.72|6.72|6.72|6.72|6.72|6.64|6.56|6.48|6.48|6.48|6.48|6.48|6.56|6.72|6.64|6.8|6.8|6.8|6.56|6.56|6.56|6.56|6.48|6.48|6.48|6.56|6.72||6.56|6.56|6.56|6.56|6.56|6.72|6.72|6.72|6.72|6.48|6.48|6.32|6.24|6.32|6.32|6.32|6.4|6.64|6.64|6.72|6.64|6.72|6.72|6.72|6.8|6.96|7.76|7.76|7.92|8|7.92|8.08|8.08|8|8.08|8.16|7.92|8||8.08|8.16|8.16|8.16|8.08|7.92|7.76|7.76|8|8|8|8|8|8.24|8.24|8|7.84|7.84|7.92|7.84|8.08|8.16|7.84|7.92|7.92|7.92|7.76|7.44|7.36|7.36|7.28|7.36|7.6|7.56||7.68|7.52|7.6|7.6||7.6|7.6|7.76|7.78|8.08|8.16|8.16|7.76|7.68|7.84|7.68|7.68|7.76|7.76|7.84|7.52|7.44|7.48|7.6|7.16|7.28||7.44|7.52|7.6|7.76|7.76|7.76|7.76|7.8|7.84|8.16|8.24|8.24|8.4|8.4|8.32|8.16|8.16|8.24|8.24|8.24|8|8.08|8.16|8.24|8.24|8.08|8.08|8.08|7.92|7.92|7.68|7.68|7.68|7.68|7.84|7.76|8|8.08|8.16|8.16|8.24|8.4|8.32
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|7.2|7.2|7.2|7.2|7.2|7.2||7.2|7.26|7.45|7.51|7.58|7.51|7.58|7.58|7.58|7.51|7.39|7.26|7.2|7.08|7.08|7.08|7.02|7.02|7.02|6.95|6.94|6.94|6.94|6.89|6.89|6.89|6.83|6.77|6.66|6.83|6.83|6.55|6.55|6.6|6.55|6.66|6.6|6.66|6.66|6.66|6.66|6.72|6.49||6.49|6.49|6.49|6.55|6.55|6.55|6.44|6.49|6.44|6.49|6.6|6.6|6.66|6.66|6.77|6.83|6.94|6.89|6.83|6.94|6.94|6.94|7.06|7.06|7||6.89|6.89|6.89|6.94|6.94|6.77|6.89|6.94|7.11|7.11|6.89|6.77|6.77|6.72|6.77|6.72|6.77|6.77|6.77|6.72|6.72|6.72|6.72|6.66|6.66|6.66|6.66|6.66|6.72|6.66||6.6|6.77|6.77|6.77|6.6|6.55|6.55|6.6|6.55|6.38|6.27|6.38|6.44|6.49|6.55|6.72|6.72|7.17|7.28|7.34|7.45|7.39|7.34|7.34|7.28|7.28|7.34|7.28|7.28|7.28|7.28|7.23|7.23|7.28|7.28|7.28|7.28|7.34||7.28|7.28|7.28|7.28|7.34|7.34|7.45|7.51|7.45|7.34|7.23|7.17|7.17|7.11|7.23|7.17|7.34|7.39|7.23|6.6|6.66|6.72|6.72|6.77|6.77|6.55|6.49|6.21|6.32|6.32|6.32|6.49|6.49|6.44||6.38|6.32|6.44|6.55||6.6|6.77|6.6|6.55|6.49|6.66|6.38|6.55|6.44|6.38|6.66|6.66|6.66|6.49|6.38|6.49|6.66|6.72|6.55|6.6|6.55||6.44|6.27|6.32|6.32|6.44|6.72|6.72|6.94|7.17|7.34|7.39|7.56|7.39|7.45|7.51|7.62|7.68|7.85|7.85|7.85|7.85|7.85|7.79|7.9|8.02|7.68|7.85|7.9|7.9|7.9|7.56|7.62|7.56|7.45|7.68|7.68|7.79|7.73|7.85|7.85|7.79|7.79|7.79
01798|15639|/equities/calamp-corp|R2000GROWTH|9.44|8.94|8.81|9.12|8.38|7.88||7.38|7.38|7.38|7.5|7.44|7.38|7.25|7.31|6.88|7|7|6.88|6.94|6.94|7.06|7|7.12|6.69|6.44|6|6.12|6.12|6.25|6.25|6.25|6.25|6.31|6.31|6.5|6.5|5.75|5.81|5.88|6|5.88|5.75|5.75|5.5|5.5|5.62|5.56|5.62|5.38||5.38|5.44|5.44|5.44|5.44|5.88|6|6|6|5.88|5.5|5.62|5.62|5.69|5.69|5.31|5.12|5.19|5.19|5.31|5.31|5.06|5|5|4.88||4.88|4.94|5|5|5|5|5.06|5.12|5.12|5.12|5.06|5.12|5.25|5.31|5.31|5.25|5.38|5.31|4.81|4.81|4.75|5.12|5.25|5.25|5.12|4.88|4.88|4.69|4.56|4.38||4.19|4.25|4.12|4.12|4.31|4.38|4.31|4.31|4.06|4.06|4.19|4.19|3.75|3.75|3.88|3.75|3.69|3.69|3.69|3.69|3.62|3.5|3.56|3.69|3.69|3.81|3.38|3.38|3.25|3.25|3.25|3.19|3.25|3.12|3.19|3.25|3.25|3.25||3.25|3.25|3.25|3.25|3.25|3.19|3.19|3.12|3.31|3.31|3.31|3.25|3.06|3|3|3.06|2.94|2.94|2.94|2.94|3.06|3.06|3.03|3.25|3.25|3.25|3|3.25|3.31|3.31|3.25|3.25|3.12|3.56||3.56|3.19|3|3||3|3|3|3.06|3.25|3.25|3.22|3.12|3.25|3.25|3.06|3.25|3.25|3.25|3.25|3.31|3.38|3.19|3|2.94|2.88||2.88|3.06|3|3.06|3.38|3.38|3.44|3.38|3.44|3.38|3.44|3.44|3.38|3.5|3.25|3.25|3.38|2.88|2.75|2.75|2.75|2.75|2.69|2.75|2.75|2.75|2.75|2.69|2.69|2.69|2.62|2.75|2.69|2.5|2.31|2.38||2.31|2.5|2.5|2.56|2.62|2.62
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|1.8|1.8|1.57|1.68|1.68|1.8||1.8||1.74|1.68|1.8|1.8|1.85|1.8|1.8|1.91|1.91|||1.91|1.91|1.85|1.91|1.96|1.8|1.91|1.91|1.91|1.96|1.91|1.96|1.96|1.91|1.74|1.8|1.8|1.8|1.68|1.74|1.74|1.74||1.74|1.8|1.8|1.85|1.8|1.74|1.74||1.57|1.63||1.74|1.68|1.57|1.74|1.74|1.68|1.57|1.68|||1.68||1.63|1.63|1.46|1.52|1.52|1.52|1.57||1.52|1.57||1.46|1.46|1.57|1.46|1.46||1.4|1.52|1.46|1.52|1.4|1.4||1.46|1.57|1.46||1.57|1.63|1.68|1.74|1.63|1.46|1.46|1.52|1.46|1.35|1.35|1.4|1.57||1.46|1.57|1.52|1.52||1.52|1.63|1.63|1.57||1.46|1.52|1.46|1.52|1.52|1.57|1.46|1.57|1.57|1.68|1.57|1.68|1.57|1.63|1.74|1.63|1.57|1.68|1.74|1.8||1.74||1.91|1.91|1.91||1.91||1.91|1.85|1.8|1.74|1.8|1.74|1.85|1.91||1.91|1.91|1.91|1.96|2.02|2.02|||1.91|1.91|1.96|1.91|1.91|2.02||1.96|1.91|2.02|1.91|1.91|1.91|1.91||2.02|1.91||1.91|1.91|1.91|1.91||1.91|1.96|1.91|1.8|1.91|1.91|1.91|1.91|1.8|1.8|1.91|1.91|1.96|2.02|1.91|2.02|2.02|1.91|1.91||1.91||1.96|1.91|1.91|1.91||2.02|2.02|2.13|2.13|2.13|2.02|1.91|1.96|2.02||1.91||2.02|1.91|1.91||2.02|2.02|2.02|2.08|2.08|2.13|2.08|2.08|1.96|||1.96|2.02|2.02|2.08|2.08|2.08|2.08|2.19|2.08|2.13|2.3
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||||||||||||||37.5|37.5|37.5|37.5||||||40.62|56.25|||50||57.81||59.38||59.38|59.38|62.5|62.5|50|45.31|39.06|34.38|42.19|42.19|42.19|37.5|31.25|31.25|31.25|31.25||||31.25|25|28.12|28.12|28.12|31.25|31.25|32.81|34.38|43.75|37.5||9.38|10.25||10.94||||||12.5||||||||6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.306|3.278|3.278|3.139|3.111|3.111||3.111|3.108|3.056|3.056|3.083|3.083|3.056|3|2.986|2.972|2.944|2.889|2.861|2.833|2.833|2.889|2.917|2.917|2.917|3|3|2.944|2.944|2.889|2.722|2.667|2.639|2.694|2.722|2.722|2.722|2.667|2.694|2.694|2.694|2.694|2.694|2.694|2.722|2.778|2.778|2.778|2.778||2.75|2.778|2.778|2.833|2.889|2.917|2.917|2.917|2.806|2.778|2.778|2.778|2.778|2.833|2.833|2.833|2.75|2.75|2.75|2.75|2.75|2.694|2.667|2.75|2.722||2.861|2.917|2.972|3|2.972|3|3.028|2.917|2.917|2.833|2.833|2.806|2.806|2.806|2.806|2.889|2.944|2.972|3|3|2.972|2.972|2.944|2.917|2.917|2.861|2.972|3.083|3.111|3.111||3.111|3.056|2.833|2.694|2.694|2.667|2.667|2.694|2.694|2.778|2.861|2.722|2.556|2.639|2.639|2.583|2.583|2.556|2.583|2.583|2.583|2.556|2.611|2.639|2.667|2.639|2.444|2.444|2.444|2.444|2.472|2.444|2.444|2.333|2.333|2.361|2.361|2.361||2.611|2.639|2.611|2.639|2.694|2.694|2.694|2.694|2.639|2.639|2.556|2.556|2.556|2.556|2.556|2.5|2.5|2.5|2.528|2.611|2.611|2.639|2.694|2.667|2.444|2.5|2.528|2.556|2.528|2.528|2.556|2.556|2.583|2.694||2.722|2.722|2.667|2.417||2.25|2.278|2.25|2.222|2.222|2.167|2.139|2.139|2.111|2.056|2|2.083|2.111|2.194|2.306|2.306|2.222|2.139|2.111|2.028|2.028||2.028|1.972|1.944|1.944|1.944|1.917|1.889|1.861|1.861|1.861|1.75|1.833|1.806|1.861|1.861|1.889|1.889|1.889|1.917|1.917|1.917|1.917|1.917|1.944|1.944|1.917|1.917|1.917|1.833|1.833|1.861|1.861|1.861|1.861|1.861|1.889|1.917|2|2|2.028|2.083|2.111|1.833
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|4.64|4.55|4.64|4.52||||4.64||||4.64|4.46||||||||||||4.58||4.58|4.64||4.64|4.64|4.64||4.58|4.52|4.52||4.52|4.52||4.46|4.43|4.43|4.38|4.43|4.43|4.43|4.43||4.38|||||4.35|4.43||||4.64|4.52|4.52||4.55|4.55||4.67|4.6|4.61|4.7|4.67|4.7|4.67|4.64|4.4|4.4||4.4|4.4|4.38|4.38||4.4|4.4|4.4||4.38|4.35|4.26|4.32|4.29|4.32||4.32|4.2|4.17|4.11|4.14||4.02||4.14||||4.14|4.14||4.05|4.14|4.02||4.08|4.11|3.9|||4.05|||3.9||||4.05|3.9|3.87|||3.99||3.87||3.99||3.81|3.87||||||3.87|||3.81|||3.81|3.75|3.75|3.75||||3.75||3.72||3.69|3.75|3.66|3.69|3.69|3.69|||3.65|3.68|3.65|3.69|||3.6|3.63||||||3.54|||3.51|3.48|||3.48|3.39|||||||||||3.48|3.48||3.51||||||||||||3.39||3.51|||3.5|||||3.51||3.51||3.5|3.39||3.48||3.51||||||||||3.39|3.39|3.24|3.39|3.33|3.33|3.3||3.26
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|3.38|3.31|3.38|3.31|3.31|3.38||3.25|3.25|3.19|3.25|3.25|3.19|3.12|3.12|3.19|3.19|3.19|3.19|3.25|3.25|3.25|3.38|3.38|3.38|3.5|3.5|3.5|3.62|3.38|3.38|3.38|3.25|3.25|3.25|3.38|3.38|3.12|3.12|3.06|3.12|3.19|2.88|3|2.94|2.94|2.62|2.62|2.69|2.75||2.75|2.75|2.69|2.75|2.81|2.88|2.81|2.88|2.81|2.75|2.81|2.81|2.81|2.75|2.75|2.69|2.69|2.81|2.81|2.88|2.62|2.62|2.62|2.75|2.69||2.69|2.69|2.56|2.62|2.69|2.75|2.69|2.69|2.81|2.62|2.38|2.38|2.12|2.12|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2|2|2|2.06|2.12|2.12|2.12||2.12|2.12|2.06|2.06|2.06|2.12|2.12|2|2|2.06|2.12|2.12|1.94|2.06|2.12|2.06|2.06|2.06|2.12|2.12|2.19|2.25|2.19|2|1.94|1.94|1.94|2|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2||2|2|2|1.81|1.88|1.94|1.94|1.94|1.88|2.06|2.06|2.12|2.12|2.12|2.12|2.12|2.06|2.06|2.06|2.06|2.06|2.12|2.12|2.12|2.12|2.06|2.06|2.12|2.12|2.12|2.12|2.19|2.19|2.25||2.19|2.12|2.19|2.12||2|2|2.19|2.19|2.25|2.31|2.31|2.31|2.31|2.44|2.5|2.5|2.56|2.56|2.56|2.56|2.56|2.62|2.56|2.56|||2.62|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.62|2.62|2.62|2.69|2.69|2.69|2.69|2.69|2.75|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.75|2.75|2.81|2.81|2.75|2.75|2.75|2.75|2.75|2.81|2.88|2.88|2.88|2.81|2.75|2.75
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|1.562|1.562||1.562|1.562|||2||1.562|1.562|1.562|1.562|1.562||2||1.562|1.562||1.875|1.562||1.562||1.562|2|1.562|||1.562|2.188|2.188|2.188|1.562||||||1.562|1.562|2.5|2.5|2.5|1.2|1.1|1.1||0.8|||0.8||0.8|1.05||0.8||0.8||1||0.9|0.7|0.7||0.8|1|1|||0.7|0.7|0.9|0.8|||1|0.8|0.8|0.8|||0.8||0.8|0.8||||0.8|1|0.8||0.8|0.8||0.8||0.8||||||0.8|||0.8|0.8|0.8|0.8|||0.9|||||||0.9||0.9|1|0.9|0.9|0.9|||1.1|0.9|1.05||1|0.9|||||0.75||||1||0.8|0.9||0.8||0.8|0.8|0.9|||1||0.8|||0.9|0.9|1|0.8|0.8||||0.8|0.8|||||0.8|0.8|0.8|1|||0.8|1.05|1.05|0.8||0.8|0.8|0.9|0.9|0.8|0.8|0.9|0.938|1.2|0.8|0.9|||0.7|0.5|0.7|1.2|1.2|||0.7|||||0.625|0.7|0.7|0.7||||0.7|0.7|0.7|0.7||0.7||||||||1|1|1|1|1|||1|1|1||||||||||1
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|1.95|1.87|1.82|1.73|1.69|1.69||1.78|1.82|1.91|1.91|1.64|1.6|1.6|1.64|1.69||1.69|1.69|1.73|1.78|1.73|1.6|1.64|1.69|1.69|1.69|1.69|1.69|1.64|1.64|1.69|1.69|1.6|1.64|1.73|1.55|1.6|1.64|1.69|1.73|1.78|1.78|1.82|1.82|1.82|1.87|1.87|1.82|1.95||1.95|1.95|1.95|1.87|1.82|1.87|1.82|1.78|1.78|1.78|1.78|1.82|1.78|1.73|1.6|1.73|1.73|1.69|1.69|1.69|1.64|1.55|1.55|1.6|1.51||1.42|1.15|1.15|1.2||1.24|1.29|1.29|1.33|1.33|1.33|1.33|1.38|1.38|1.38|1.33|1.38|1.38|1.33|1.38|1.38|1.38|1.33|1.38|1.38|1.38|1.47|1.47|1.33|||1.47|1.38|1.38|1.42|1.42|1.33|1.24|1.29|1.33|1.29|1.29|1.33|1.29|1.24|1.24|1.29|1.29|1.33|1.33|1.2|1.2|1.24|1.24|1.2|1.2|1.24|1.24|1.24|1.24|1.24|1.24|1.2|1.24|1.24|1.24|1.24|1.24|1.33||1.33|1.33|1.42|1.47|1.47|1.47|1.47|1.42|1.42|1.42|1.42|1.42|1.47|1.51|1.55|1.55|1.64|1.42|1.33|1.2|1.29|1.33|1.33|1.33|1.38|1.33|1.33|1.33|1.38|1.38|1.38|1.42|1.42|1.42||1.38|1.38|1.38|1.38||1.51|1.55|1.42|1.47|1.29|1.24|1.11|1.02|0.98|0.98|1.07|1.02|1.02|1.07|1.07|1.07|1.07|1.07|1.07|1.02|1.11||1.07|1.11|1.15|1.11|1.11|1.15|1.11|1.11|1.2|1.15|1.2|1.15|1.15|1.11|1.2|1.15|1.24|1.29|1.29|1.24|1.15|1.02|1.11|1.15|1.2|1.24|1.24|1.29|1.29|1.29|1.29|1.33|1.38|1.38|1.38|1.38|1.51|1.6|1.55|1.55|1.38|1.38|1.33
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|10.75|10.875|10.5|10.75|10.25|9.875||9.375|9.375|8.75|8.75|9|9|9.125|9.25|8.5|9.375|9.375|9.375|9.375|9.75|9.75|9.875|9.75|9.25|9.25|8.5|8.625|8.75|9.25|9.5|9.5|9.5|9.5|10|10|9.875|8.625|8.5|8.625|8.625|8.625|8.625|9|8.75|9.125|9.25|10.125|10.125|10.125||10|10|10.125|10|9.875|9.625|9.75|10|8.375|8.75|9|13.75|13|10.5|9.875|9.875|9.875|10.375|10.75|8.375|8.125|7.625|8|9.375|6.25||6.25|6.125|6.125|6.125|6.125|6.125|6.125|6.125|5.875|5.875|5.875|5.875|6.062|6.25|6.25|6.25|6.5|6.5|6.5|6.5|6.375|6.375|6.375|6.375|6.375|6.25|6.25|6.375|6.625|6.625||6.625|6.625|6.625|6.625|6.625|6.5|6.375|6.5|6.625|6.625|6.625|6.625|6.625|6.625|6.625|6.75|6.75|6.75|6.75|6.75|6.875|6.875|6.75|6.75|6.625|6.875|6.5|6.25|6.25|6|5.5|5.75|5.75|5.875|5.875|5.75|6|6.375||6.25|6.375|6.5|6.625|6.625|6.375|6.5|6.5|6.5|7|5.875|5.875|5.875|5.875|5.875|5.875|5.75|5.75|5.75|5.875|5.875|5.875|5.875|5.75|5.625|5.75|5.375|5.375|5.375|5.25|5|4.875|4.875|4.875||4.875|4.875|5|5.062||5|5|5.125|5.375|5.25|5.125|4.625|4.875|4.875|4.625|4.75|4.75|4.625|4.875|4.625|5|5.25|5.25|5.375|5.375|5.375||5.375|5.5|5.625|5.625|5.625|5.625|5.75|5.75|5.75|5.625|5.75|5.5|5.5|5.75|5.625|5.625|5.625|5.75|5.875|6|6.125|6|6|5.875|5.875|5.5|5.375|5.375|5.375||5.5|5.5|5.5|5.625|5.375|5.625|5.5|5.375|5.875|5.875|5.875|5.875|5.75
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|4.86|4.88|4.82|4.82|4.82|4.84||4.82|4.82|4.78|4.8|4.84|4.78|4.68|4.72|4.68|4.78|4.74|4.76|4.72|4.66|4.7|4.72|4.7|4.68|4.68|4.66|4.74|4.7|4.66|4.62|4.54|4.54|4.54|4.48|4.48|4.46|4.36|4.31|4.34|4.38|4.4|4.52|4.58|4.68|4.64|4.64|4.58|4.52|4.29||4.07|3.91|3.77|3.79|3.77|3.81|3.81|3.77|3.79|3.77|3.81|3.79|3.79|3.77|3.79|3.79|3.77|3.77|3.79|3.79|3.79|3.81|3.79|3.77|3.79||3.79|3.79|3.74|3.64|3.58|3.6|3.64|3.62|3.62|3.62|3.6|3.62|3.6|3.6|3.62|3.64|3.66|3.64|3.64|3.64|3.58|3.58|3.58|3.58|3.56|3.52|3.5|3.46|3.46|3.46||3.46|3.42|3.19|3.2|3.24|3.26|3.28|3.28|3.26|3.28|3.3|3.3|3.22|3.22|3.15|3.09|3.05|3.07|3.07|3.07|3.03|3.03|3.05|3.13|3.11|3.09|3.09|3.07|3.07|3.07|3.09|3.07|3.07|2.95|3.01|2.99|2.97|2.98||2.97|2.99|2.97|2.99|3.03|3.01|3.01|3.07|3.03|3.03|3.05|3.05|3.07|3.05|3.03|3.05|3.07|3.11|3.07|3.03|2.95|2.91|2.89|2.89|2.85|2.77|2.77|2.73|2.75|2.79|2.79|2.75|2.77|2.75||2.77|2.75|2.77|2.77||2.77|2.79|2.81|2.81|2.83|2.83|2.81|2.81|2.79|2.79|2.83|2.83|2.83|2.83|2.85|2.85|2.81|2.83|2.85|2.83|2.83||2.83|2.83|2.85|2.87|2.87|2.87|2.85|2.79|2.79|2.81|2.85|2.85|2.85|2.85|2.89|2.89|2.87|2.85|2.81|2.77|2.75|2.83|2.87|2.89|2.93|2.87|2.83|2.83|2.77|2.79|2.83|2.73|2.73|2.87|2.93|2.93|2.93|2.93|2.91|2.93|2.93|2.93|2.89
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.38|||5.38|5.12|5.25||5|5.25|5.12|5.25||5.38|5.38|5.38|||5.38|5.38|5.38|5.75|5.38|5.38|5.38|||5.5|5.5|5.5|5.38|5.5|5.5||5.5|5.25|5.5|5.5|5.5||5.25||5.38|5.25|5.5|5.62|5.5|5.75|5.75|5.75|5.62||||||5.62|5.62|5.62|5.62|5.38|5.62|5.62|5.62|5.62||5.62|5.62|||5.69|5.62||5.75|5.75|5.75|||5.62||5.5|||5.62|5.62|5.5||5.38|5.38||5.75|5.5|||5.38|5.38||5.75|5.75|5.75|5.75||5.75|6|5.5|5.5|5.5|5.5||5.5|5.5|5.25|5.25||5.5||5.25||5.5|5.25|5.5||5.5|5.5|5.5||5.5|5.5|5.5|5.5|5.5||5.5||5.5|5.5||5.5|5.5|5.12|5|5.5|5.5|5.25|5.5|5.38|5.5||5.25||5.5|5||5.5|5.5|5.5|5.25||5.5||5.75|5.5|5.5|5.5|5||5.5|5.5||5.5|5.5|5.5|5|5.5||5.25||||5.5|5.5|5.38|||5||5||5.5|5.5|||5.5|5.5|5|5.25|||5.38|5.12|5.5||5.5|5.5|5|5.75|5|5||||5.5|5.5||5.75|5.5|5.5|6||6|6|6|6|6|6||5.62|6|5.5||6||6|5.75|6|6|6|5.5|6|6|6||6|6|||5.62|6.12|6.12||5.88|6.25|6.25
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|5.29|5.33|5.31|5.27|5.29|5.31||5.29|5.31|5.46|5.48|5.5|5.52|5.56|5.56|5.58|5.6|5.67|5.65|5.56|5.58|5.6|5.56|5.52|5.54|5.6|5.67|5.71|5.69|5.75|5.71|5.65|5.67|5.67|5.62|5.58|5.56|5.5|5.46|5.37|5.44|5.48|5.48|5.4|5.35|5.35|5.35|5.17|5.08|5.12||5.06|5.08|5.04|5|5|5.12|5.17|5.17|5.27|5.29|5.31|5.27|5.23|5.19|5.21|5.25|5.25|5.27|5.25|5.29|5.25|5.29|5.35|5.42|5.42||5.48|5.48|5.5|5.5|5.5|5.5|5.52|5.52|5.46|5.5|5.52|5.5|5.46|5.44|5.42|5.44|5.52|5.48|5.5|5.52|5.58|5.56|5.58|5.54|5.5|5.25|5.25|5.25|5.25|5.25||5.35|5.33|5.4|5.42|5.42|5.46|5.33|5.25|5.27|5.25|5.19|5.25|5.17|5.17|5.08||5.08|5.17|5.15|5|5.06|5.08|5.15|5.15|5.06|5.1|5.15|5.1|5.08|5.04|5.06|5.04|5|5.15|5.17|5.17|5.21|5.21||5.23|5.25|5.21|5.25|5.33|5.21|5.27|5.15|5.12|5.12|5.15|5.06|4.98|4.98|5|5.17|5.25|5.17|5.1|4.98|4.96|4.98|5|5|4.92|4.92|4.87|4.87|4.87|4.77|4.71|4.67|4.62|4.65||4.71|4.67|4.65|4.65||4.62|4.67|4.67|4.71|4.65|4.71|4.67|4.67|4.58|4.58|4.67|4.71|4.81|4.79|4.81|4.85|4.9|4.87|4.92|4.94|||4.92|4.96|5.04|5.08|5.1|5.1|5.08|4.98|4.98|4.98|4.98|4.98|4.96|4.96|5|4.98|4.98|5.04|5|4.96|4.96|4.92|4.96|4.98|5|5|5.17|5.02|5.04|5.06|5|4.85|4.75|4.75|4.75|4.77|4.81|4.79|4.79|4.85|4.83|4.77|4.77
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|1.29|1.17|1.15|1.1|1.12|||1.12|1.04|1.17|1.08|1.17|1.17|1.17|1.17|1.17|1.17|1.08|1.08|1.17|1.08||1.17|1.17|1.17|1.17|1.17|1.12|1.17|1.17|1.17|1.17|1.17|1.15|1.1|1.1|1.08|1.08|1.04|1.12|1.08|1.12|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17||1.17|1.17|1.17|1.17|1.21|1.21|1.25|1.25|1.25|1.19|1.19|1.18|1.17|1.17|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.08|1.12|1.12||1.12|1.12|1.1|1.08|1.1|1.08|1.15|1.15|1.15|1.15|1.12|1.12|1.12|1.08|1.08|1.12|1.15|1.12|1.08|1.12|1.1|1.15|1.12|1.12|1.02|1.08|1.02|1.04|1.08|||1.08|1.12|1.12|1.06|1.12|1.14|1.1|1.17|1.15|1.12|1.12|1.12|1.17|1.25|1.25|1.21|1.23|1.21|1.25|1.25|1.17|1.29|1.29|1.21|1.31|1.31|1.31|1.31|1.33|1.33|1.33|1.31|1.33|1.27|1.33|1.33|1.31|1.27||1.27|1.25|1.25|1.25|1.27|1.27|1.29|1.29|1.29|1.29|1.27|1.29|1.29|1.23|1.29|1.29|1.29|1.29|1.33|1.33|1.33|1.33|1.33|1.33|1.31|1.29|1.29|1.27|1.27|1.29|1.29|1.23|1.25|1.25||1.21|1.21|1.17|1.21||1.21|1.21|1.17|1.21|1.25|1.21|1.25|1.25|1.21|1.25|1.17|1.21|1.23|1.27|1.29|1.29|1.33|1.33|1.33|1.33|||1.33||1.29|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.29|1.29|1.29|1.29||1.29|1.29|1.29|1.29|1.25|1.25|1.29|1.29|1.25|1.29|1.29|1.33|1.31|1.29|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.31
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|58.5|58.5|58.5|55.5|55.5|56.25||56.25|56.25|55.5|59.25|59.25|59.25|59.25|59.25|59.25|59.25|59.25|59.25|58.5|61.5|60|57.75|57.75|56.25|55.5|54.75|54.75|54.75|55.5|54.75|54.75|55.5|55.5|54.75|54.75|54.75|52.5|52.5|53.25|54|54|53.25|53.25|53.25|54|49.5|49.5|51|51||50.25|52.5|49.5|50.25|51|51|51|51|47.25|46.5|46.5|46.5|46.5|47.25|47.25|46.5|44.25|44.25|45.75|46.5|49.5|42.75|39|36|37.5||37.5|38.25|38.25|36|35.25|36|35.25|34.88|35.25|35.25|36|36.75|36.75|36.75|36|36|36|36|36|33|34.5|37.5|34.5|37.5|34.5|37.5|34.5|36|36|39||38.25|39|37.5|37.5|36|39|39|39|40.5|40.5|38.25|42|39.75|39.75|43.5|42|42|42|43.5|43.5|42|43.5|42|43.5|42.75|43.5|43.5|46.5|43.5|43.5|42|39.75|42|42|42|42|42|42||40.5|45|43.5|43.5|43.5|43.5|45|51|51|51|45|45|45|45|45|45|43.5|43.5|42|43.5|45|46.5|48|48|48|48|43.5|43.5|48|48|48.75|49.5|47.25|49.5||49.5|49.5|51|46.5||48|46.5|48|42|46.5|44.25|48|46.5|48|51|51|51|51|51|52.5|52.5|55.5||57|60|60||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|28.12|28.12|28.12|28.12|27.81|28.12||28.12|28.5|28.5|27.5|28.44|27.94|28|28|27.94|28|28|28|27.5|27.31|27.31|27.38|27.38|27.38|27.19|27.5|27.5|27.5|27|27|26.88|27|26.88|26.88|26.88|26.88|26.88|26.88|26.88|27|27|26.94|27|27|27|27|27|27|27||27|27.25|27.25|27.25|27.25|27.12|27.25|27|27|26.75|27|27|27|27|27|27.25|27.25|26.75|26.88|26.88|27.25|27.25||27.25|27||26.75|27.25|27.25|27.25|27|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.5|27.5|27.75|27.75|27.5|27.5|27.5|27|27.12|27.5|28|27.5|26.62|26.62|26.75|26.75||26.75|26.75|26.75|26.75|26.5|26.5|26.75|27.25|27.25|27.5|27.5|27.25|27|26.75|26.5|26.62|26.75|26.5|26.5|26.5|26.38|26.5|26|26|26.62|26.62|26.62|26.12|26.5|26.5|26.5|26.25|26.5|26.5|25.69|25.56|26|25.75||26|26|26|26|26|26|25.94|26|26|26|26|26|25.38|25.62|26|26|25.06|25.75|25.25|25.38|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.38|25.5|26|26|25.25|25.75|26||26|25.5|25.75|25.94||25.94|26|26|26|26|26.25|25.75|25.75|25.75|25.75|25.75|25.75|25.5|26|26|25.5|25.38|25.25|25.5|25.5|||25.12|25.5|25.75|26.25|26.25|26.75|25.5|25.25|25.25|25.5|25.38|25.75|25|26|25.25|25.5|25.5|26.5|27|26.25|26.75|26.75|27|27|27.25|27.25|27.25|27.25|27.25|27.25|26.5|26.25|25.75|25.62|25.25|25.12|25.5|25.5|25.5|25.5|25.5|25.5|25.25
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|41.25|41.875|41.25|40.625|40.625|41.875||40.625|40.625|40.625|41.25|41.875|42.5|42.5|43.125|44.375|47.5|47.5|48.125|48.75|43.125|43.125|43.75|44.375|46.562|46.562|45.938|46.25|46.562|48.125|48.75|50|50|47.5|47.5|48.125|49.375|49.375|50|50.625|54.375|55|56.25|57.5|51.25|51.25|51.875|48.75|42.5|43.75||42.5|44.375|44.375|44.375|43.75|45|46.25|47.5|47.5|45|46.875|49.375|47.5|47.5|47.5|48.75|46.875|46.875|46.875|46.875|45.625|47.5|48.75|48.75|49.688||50|51.25|53.125|50|44.375|44.375|43.75|43.75|46.875|46.875|45.625|42.5|43.125|43.125|43.125|46.25|46.875|46.875|44.375|44.062|43.75|43.75|44.688|44.375|46.25|46.875|47.5|47.5|47.5|48.125||46.25|47.5|45|45.625|46.875|46.875|45|46.25|46.875|47.5|48.75|49.375|50|54.375|52.5|46.875|46.875|40|39.375|38.75|38.75|39.375|39.375|39.375|39.375|40.625|40|40.625|40|39.375|39.375|39.375|39.375|35|35.625|36.25|38.125|38.75||38.75|40.625|40.625|39.375|40.625|40.625|41.875|41.875|43.125|41.875|42.5|41.875|41.875|44.375|42.5|42.5|43.125|43.125|42.5|43.125|43.125|43.75|44.375|45.625|46.25|46.25|45|43.75|43.75|43.75|45|43.125|43.75|45||46.25|46.875|46.25|46.25||44.375|43.125|43.75|43.125|44.375|43.125|44.375|44.375|44.375|46.875|46.25|47.5|48.75|49.375|51.25|51.875|50.625|49.375|49.375|50.625|49.375||47.5|45.625|46.25|45.625|45.625|45|45.625|46.25|46.25|46.875|47.5|47.5|43.75|43.125|42.5|42.5|42.5|43.125|42.5|43.75|43.125|43.125|45|45|45.625|45|43.75|44.375|45.625|46.25|48.125|47.5|48.125|45|46.875|48.125|50|51.25|51.25|51.875|52.5|51.25|51.875
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|1.5|1.41|1.41|1.41|1.5|1.41||1.41|1.5|1.5|1.5|1.41|1.5|1.5|1.59|1.59|1.5|1.5|1.5|1.5|1.5|1.41|1.41|1.41|1.31|1.31|1.41|1.31|1.22|1.22|1.31|1.22|1.41|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.22|1.31|1.31|1.31|1.31||1.31|1.31|1.41|1.41|1.41|1.41|1.41|1.41|1.5|1.5|1.5|1.5|1.41|1.41|1.41|1.59|1.59|1.41|1.41|1.31|1.22|1.22|1.12|1.12|1.22||1.22|1.12|1.22|1.22|1.31|1.31|1.31|1.31|1.41|1.41|1.31|1.31|1.31|1.31|1.31|1.31|1.12|1.12|1.22|1.22|1.22|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03||1.03|1.12|1.03|1.12|1.03|1.03|1.12|1.12|1.12|1.12|1.12|1.12|1.03|1.03|1.12|1.12|1.12|0.94|1.03|1.12|1.03|1.12|1.12|1.03|1.03|1.12|1.03|1.03|1.03|1.03|1.03|1.03|1.12|1.03|1.12|1.12|1.22|1.31||1.31|1.31|1.12|1.12|1.12|1.12|1.22|1.22|1.31|0.94|0.84|0.94|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.94|0.84|0.94|0.84|0.84|0.84|0.84|0.94|0.94|0.84|0.94|0.84|0.94|0.84||0.84|0.84|0.94|0.84||0.94|0.94|0.94|0.94|0.84|0.84|0.84|0.84|0.84|0.84||0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|1.03|1.03||0.94|0.94|0.94|0.94|1.03|1.03|0.94|0.84|0.94|0.94|0.94|0.84|0.84|0.94|1.03|0.94|0.94|0.84|0.84|0.84|0.84|0.84|0.94|0.75|0.75|0.84|0.84|0.94|0.84|0.84|0.84|0.84|0.84|0.94|0.84||0.84|0.94|0.94|0.94|0.94|0.94|0.94
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|6.25|6|5.25|5|4.625|4.625||4.625|5|5.25|5.25|5.5|5.25|5.75|5.25|5|5.25|5.25|5.5|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.125|5.25|5.625|5.25|6||5.5|5.5|5.5|5.5|5.5|5.5|5.75|5.75|5.75|5.75|5.75|5.75|5.5|5.75|5.625||5.5|5.5|5.5|5.25|5.25|5.25|5.25|5.25|5|5|5|5.25|5.25|5.25|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.25|5.25|5|4.75||4.375|4.5|5|5|4.5|4.5|4.5|4.5|4.625|5|4.75|4.75|5|4.5|4.562|5|5|4.875|5|5.25|5.25|5.25|5.25|5.25|5.125|5.25|5|5|5|||5.25|5.5||5.5|5.5|5.5||5.25|5.25|5.5|5.625|6|6.25|6|5.25|5.25|5|5.25|5.188|4.75|4.625|4.75|5|4.5|4.25|4.75|5|5|5|5|5|5|5.125|5.25|5.25|5.25|5.25|5.5|||5.5|5.5|5.375|5.5|5.5|5.75|5.25|5.25|5.5|5.75|5.5|5.75|5.75|5.75|5.75|5.5|5.25|5.25|5.5|5.75|5.75|6|6|6|6|5.75|5.25|6|6.625|6|6.5|6|6.75||6.5|6.75|7|7||7|7.25|6.75|7|7|7|7|7|7|7|7|7|7|6.75|6.75|6.75|6.75|6.75|6.5|6.5|6.5||6.5|7|7.25|7.75|7.5|7.25|7.25|7||6.75|6.75|6.625|6.75|6.5|6.75|6.25|7|7|6.75|6.75|6.375|6.25|6.25|6.25|6.5|6.5|6.25|7.25|7.5|7.5|7.5|6.875|7|7|7.25|6.75|7|7.5|8|8|8|7.75|8
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|5.36|5.31|5.21|5.21|5.16|5.11||5.21|5.05|5.11|5.11|5.11|5.11|5.11|5.11|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.75|4.75|4.75|4.75|4.75|4.8|4.9|4.8|4.9|4.9|4.9|4.9|4.85|4.85|4.9|5|5|5.21|5.11|5.11|5.16|5.21|5|5.11|4.9|4.7|4.29||4.19|4.19|4.19|4.19|4.14|4.14|4.19|4.08|4.08|4.03|4.03|4.03|4.03|4.14|4.19|4.19|4.19|4.19|4.19|4.19|4.14|4.19|4.29|4.29|4.34||4.39|4.39|4.44|4.39|4.39|4.29|4.44|4.44|4.39|4.39|4.39|4.39|4.39|4.39|4.29|4.19|4.19|4.24|4.29|4.29|4.39|4.39|4.44|4.44|4.49|4.54|4.54|4.65|4.7|4.93||5.11|5.05|5.05|5.11|4.95|4.9|5.21|5.21|5.31|5.11|4.9|4.8|4.8|4.75|4.7|4.8|4.8|4.8|4.9|5|4.9|4.9|4.59|4.59|4.7|4.95|4.95|5.11|5.31|5.41|5.41|5.41|5.41|5.31|5.21|5.11|5.11|5.11||5.11|5.11|5.05|5.05|4.9|4.75|4.8|4.75|4.8|4.8|4.8|4.34|4.29|4.49|4.49|4.49|4.7|4.8|4.8|4.9|4.9|4.9|4.9|5|5.11|5|5|5|5.05|5|5|5|4.9|4.9||4.8|4.8|4.7|4.65||4.7|4.7|4.7|4.75|4.9|4.9|4.85|4.9|4.9|4.9|4.9|5|5.11|5.11|5.51|5.62|5.62|5.62|5.62|5.72|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.72|5.72|5.72|5.72|5.72|5.51|5.51|5.72|5.51|5.21|5.11|5.11|5.11|5|4.9|4.8|4.9|4.9|5|5|5|5|5.11|5|4.9|4.9|4.8|4.8|4.9|4.7|4.67|4.7|4.8|4.8|4.9|5.11|5.11
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|8.5|8.56|8.38|8.38|8.12|8.25||8.44|8.44|8.38|8.31|8.38||8.38|8.44|8.25|8.25|8.25|8.06|8.06|8.31|8.19|8.44|8.44|8.5|8.5|8.5|8.62|8.75|8.88||8.56|8.81|8.75|8.69|8.62|8.62|8.56|8.5|8.31|8.44|8.5|8.38|8.31|8.44|8.44|8.5|8.5|8.44|8.53||8.5|8.69|8.81|8.78|9|9.12||9.12|9.19|9.25|9|8.94|8.69|8.69|8.62|8.62|8.62|8.56|8.69|8.75|9|9.19|9.25||9.31|||9.44|9.38|9.19|9.06|9.31|9.44|9.44|9.88|9.94|10.44|10.44|10|10.12|10.25|9.88|9.94|10.12|10.06||9.81|10|10|9.81|9.62|9.5|9.5|9.44|9.75|10||10.06||9.5|9.38|9.44|9.44|8.94|8.81|8.81|8.81|8.94|8.88|8.94|8.88||9||9|9|9.19|9.19|9.19|9.19|9.12|9.19|9.19|9.25|9.12|9.19|9.12|9.19|9.19|9.06|8.94|9|9.06|9.12|9.12||9.12|9.06|9.19|9.06||9||9|9.06|8.88|8.94|8.62|9.19||9.12|9.25|9.44|9.5|9.69|9.75|9.44|9.62|9.25|8.88|8.5|8.81|8.75|8.62|8.44|8.25|7.88|7.69|7.5|7.5||7.5|7.56|7.69|7.56||7.62|7.62|7.62|7.62|7.88|7.81|7.75||7.75|7.72|7.78|7.75|7.78|||7.84|7.81|7.88|7.81|7.88|7.5||7.78|7.88|7.75|7.69||7.72|8.09|8.09|||8.16|8.25|8.19|8.34|8.38|8.44|8.41|8.53|8.56|8.53|8.5|8.56|8.62|8.62|8.69|8.31|||8.31||8.44|8.5|8.62|8.84|8.75||8.62|8.56|8.62|8.69|8.69|8.75|8.81
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|575|575|581.25|606.25|625|612.5||593.75|593.75|606.25|625|568.75|550|556.25|556.25|556.25|568.75|581.25|581.25|537.5|518.75|500|500|543.75|500|468.75|462.5|450|450|462.5|456.25|468.75|456.25|468.75|475|481.25|475|487.5|506.25|481.25|493.75|500|493.75|500|506.25|500|512.5|518.75|500|500||500|531.25|537.5|537.5|543.75|543.75|556.25|625|593.75|500|512.5|518.75|500|506.25|487.5|493.75|506.25|518.75|500|475|475|493.75|506.25|500|531.25||543.75|543.75|518.75|518.75|543.75|525|525|537.5|543.75|543.75|506.25|462.5|468.75|487.5|468.75|462.5|481.25|481.25|493.75|512.5|512.5|518.75|518.75|518.75|537.5|587.5|525|512.5|525|525||525|512.5|525|537.5|537.5|562.5|562.5|575|575|575|575|587.5|637.5|625|637.5|612.5|612.5|625|637.5|650|650|662.5|675|637.5|662.5|662.5|675|687.5|687.5|687.5|687.5|712.5|687.5|687.5|712.5|725|737.5|762.5||750|750|762.5|800|812.5|800|800|825|612.5|600|625|625|637.5|625|612.5|637.5|650|650|625|625|650|662.5|650|625|662.5|675|687.5|662.5|662.5|662.5|650|675|637.5|600||625|625|600|600||600|625|612.5|600|625|625|587.5|587.5|587.5|600|612.5|625|637.5|687.5|700|662.5|587.5|587.5|625|637.5|650||650|625|625|625|637.5|650|650|650|637.5|662.5|712.5|725|700|700|700|712.5|700|725|725|737.5|750|762.5|762.5|750|737.5|762.5|812.5|775|750|762.5|775|787.5|800|787.5|762.5|750|775|812.5|812.5|812.5|837.5|812.5|787.5
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||||||||||||||||||||||||||||3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|||||||||||||||||||30||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|2.32|2.32|2.28|2.28|2.28|2.28||2.23|2.28|2.28|2.23|2.23|2.28|2.23|2.15|2.11|2.02|2.02|2.02|2.02|2.02|2.06|2.06|2.11|2.23|2.28|2.32|2.32|2.32|2.32|2.36|2.36|2.28|2.28|2.23|2.19|2.28|1.9|1.85|1.81|1.9|1.9|1.9|1.9|1.9|2.06|2.06|2.11|2.11|2.06||2.02|2.06|2.06|2.11|2.15|2.11|2.02|2.02|2.11|2.02|1.98|1.98|1.98|2.02|2.02|1.98|1.9|1.98|1.98|2.02|2.02|2.02|1.85|1.73|1.69||1.69|1.69|1.73|1.69|1.64|1.64|1.6|1.69|1.69|1.69|1.69|1.77|1.77|1.77|1.77|1.69|1.69|1.64|1.64|1.69|1.69|1.71|1.6|1.52|1.39|1.35|1.35|1.35|1.39|1.43||1.31|1.26|1.26|1.35|1.26|1.35|1.35|1.37|1.35|1.39|1.39|1.39||1.39|1.39|1.35|1.35|1.39|1.39|1.39|1.39|1.39|1.31|1.39|1.39|1.43|1.35|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.22|1.22|1.22||1.22|1.22|1.22|1.26|1.26|1.26|1.26|1.31|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.39|1.35|1.35|1.39|1.35|1.43|1.43|1.43|1.43|1.43|1.39||||1.39|1.31||1.39|1.47||1.47|1.47|1.47|1.47||1.47|1.52|1.52|1.39|1.37|1.35|1.43|1.43|1.47|1.39|1.39|1.26|1.22|1.26|1.26|1.26|1.26|1.31|1.39|1.39|1.26||1.39|1.52|1.52|1.43|1.43|1.39|1.35|1.35|1.35|1.35|1.43|1.52|1.52|1.52|1.52|1.52|1.56|1.64|1.69||1.47|1.69|1.85||1.85|1.85|1.85|1.94|1.94|2.02|2.11|1.6|1.69|2.11|2.11|2.11|2.11|2.28|2.44|2.44|2.44|2.36|2.36
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|||0.64|||0.56|||||||0.64|0.58|0.56|||||||||||||0.56||0.56||0.56|0.56|0.58|0.56|0.58|0.64|||||0.56|||||0.56|||0.68|||0.58||0.68|0.56||||0.56|0.632|0.52|0.72|0.64||0.63||||0.4||||||||0.36||||||0.44|0.36|0.324|0.32||||||0.2|||||||||||||||||0.2||||||||||||||||0.16||||||||||||||||||||0.16||||||||||||0.2||||||||||||||0.2|||0.16||||||||||||||||||||||||||||0.22||||||||||||||||||||||||||||||||0.16||0.24|||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|15.19|15|15.5|15.5|15.5|15.5||15.5|15.19|15|15.5|15.19|15.5|15.25|15.5|15.5|15.5|15.25|15.12|15.5|15.5|15|15.5|15.5|15.5|15.5|15.5|15.5|14.75|15.25|15.25|15.25|15.06|15|15|14.62|14.62|14.62|14.62|15|15.5|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25||13.69|14|14|14.12|14.41|14.5|14.5|14.5|14.25|14.5|14.5|14.38|12.62|12.75|12.12|12.12|12.12|12.12|12.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|15.5|15.5|15.5|15.25|15.12|15.12||15.12|15.12|15.12|15.12|15.09|15|15|15|14.62|14.62|14.38|14.5|14.25|14.25|14.25|14.25|14.25|14.12|13.88|13.62|13.62|13.62|13.62|13.5|13.62|13.75|13.62|13.25|13.12|13.12|13.12|13.12|13.25|13.62|13.75|13.75|13.75|13.62|13.75|13.75|13.75|13.75|13.75||13.72|14.88|14.88|14.88|14.88|15|15|14.25|14.12|14.12|14|14.12|14.12|14.12|14.12|13.88|13.88|13.88|13.62|13.88|13.69|13.88|13.75|13.88|13.88||13.69|13.75|13.5|13.88|13.88|13.88|14|14|13.88|13.88|13.88|13.62|13.62|13.62|13.62|13.75|13.88|14|13.38|13.38|13.38|13.06|13.12|13.25|13.25|13.25|13.38|13.75|13.88|13.88||13.88|13.88|13.88|13.88|14|14|13.5|13.5|13.44|13.5|13.62|13.62|13.5|13.5|14.62|15|15|14.88|14.88|14.88|14.69|14.88|14.88|14.53|14.88|14.88|14.88|15.12|15.25|15.12|15.25|15.25|15|14.38|14.38|14.62|14.38|14||13.38|13.38|13.25|13.25|13.62|13.62|13.62|13.72|13.25|12.75|12.38|11.88|12.25|12.25|12.25|12.62|12.75|13.12|13.38|13.38|13.38|13.62|13.62|13.62|13.62|13.38|13.62|13.62|13.5|13.5|13.62|13.62|13.62|13.62||13.62|13.62|13.62|13.62||13.62|13.62|13.62|13.62|13.62|13.62|13.75|13.62|13.84|14.12|14.12|14.12|14.12|14.25|14.25|13.97|14|14|13.94|13.25|13.25||13.25|13.12|13.38|13.38|13.38|13.12|13.25|13.25|13.25|13.25|13.25|13.62|13.5|13.75|13.56|13.75|13.75|13.75|13.75|13.44|13.75|14.12|13.75|14.25|14.25|14.25|13.75|13.75|13.75|12.88|12.88|12.75|12.88|12.88|12.88|12.88|12.75|12.88|13|13|13|12.97|12.88
01968|30748|/equities/envirostar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|7.75|7.75|7.62|7.75|7.75|7.75||7.75|7.62|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.5|7.5|7.38|7.38|7.38|7.38|7.31|7.38|7.31|7.38|7.12|7.12|7.12|7.12|7.12|7.12|7.06|7.06|6.94|6.94|6.94|6.88|7|7|6.94|6.88|6.81|6.81|6.75|6.75|6.38|6.31||6.25|6.25|6.31|6.44|6.44|6.44|6.5|6.75|6.75|6.88|6.94|7.06|6.94|7.06|7.06|6.94|7.06|7.06|7.06|7.06|7.06|7|7.12|7.12|7.03||7.06|7.12|7.25|7.31|7.12|7.19|7.19|7.19|7.19|7.19|7.19|7.25|7.12|7.12|7|7.12|7.06|7.12|7|7.12|7.12|7.31|7.5|7.5|7.5|7.5|7.5|7.38|7.56|7.56||7.56|7.56|7.44|7.31|7.31|7.31|7.25|7.44|7.19|7.19|7.19|7.19|7.19|7|7.12|7.19|7|7.19|7.19|7.19|7.12|7.19|7.25|7.25|7.19|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.06|7|7.06|7|7.03|7||7|6.94|7|7|7|6.94|7|6.81|7|7.12|7.12|7.06|7.56|6.44|6.31|6.38|6.38|6.38|6.19|6.19|6.19|6.19|6.19|6.19|6.12|6.12|6.12|6.12|6.12||6.12|6.25|6.25|6.25||6.19|6.06|6|6||6.06|6.06|6.06|5.75|5.56|5.56|5.25|5.25|5.31|5.31|5.31|5.5|5.56|5.56|5.56|5.56|5.62|5.62|5.38|5.38|5.16||5.38|5.62|5.5|5.62|5.75|5.69|5.81|5.81|5.81|5.81|5.81|5.69|5.81|5.81|5.81|5.81|5.88|5.88|5.81|5.62|5.81|6.44|6.5|6.62|6.53|6.62|6.5|6.69|6.62|6.69|6.69|6.56|6.69|6.62|6.69|6.5|6.69|6.69|6.69|6.56|6.69|6.69|6.69
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|4.62|4.5|4.56|4.56|4.62|4.69||4.69|4.69|4.62|4.56|4.69|4.19|4.19|4.25|4.19|4.12|4.19|4.25|4.44|4.25|4.31|4.44|4.5|4.5|4.5|4.5|4.5|4.56|4.69|4.69|4.62|4.56|4.69|4.75|4.75|4.56|4.62|4.62|4.69|4.69|4.75|4.62|4.56|4.56|4.56|4.62|4.62|4.69|4.56||4.56|4.62|4.5|4.44|4.5|4.44|4.38|4.44|4.44|4.5|4.5|4.56|4.62|4.44|4.5|4.5|4.5|4.5|4.44|4.5|4.25|4.25|4.19|4.25|4.19||4.19|4.06|4|3.94|4|4|4.06|4|4|3.94|3.94|4|3.94|3.94|4.06|4|3.94|4.06|4.06|4.06|4.12|4.12|4|4.06|4.12|4.06|4.06|3.88|3.94|4.06||4.12|4.12|4.06|4.06|4.12|4.19|4.12|4.12|4.06|4.06|3.94|4.06|3.94|3.88|3.94|3.94|4|4|4|4|4|4|3.88|3.81|3.88|4|4|4.06|4.12|4|4|4.12|4.06|4.19|4.25|4.12|4.12|4.31||4.44|4.31|4.25|4.25|4.31|4.38|4.38|4.31|4.38|4.25|4.25|4.12|4.25|4.25|4.12|4.19|4|4.12|4.06|4|4|4|4|4|3.81|3.94|3.75|3.88|3.69|3.75|3.69|3.62|3.62|3.62||3.75|3.81|3.88|3.94||3.94|3.88|3.81|3.75|3.56|3.62|3.5|3.5|3.69|3.69|3.69|3.75|3.78|3.81|3.81|3.81|3.94|4.06|4|4.06|4.06||4.06|4.06|4.06|4.06|4.12|4.12|4.12|4.19|5|5.31|5.31|5.31|5.25|5.25|5.25|5.19|5.19|5.19|5.12|5.16|5.12|5.12|5.31|5.19|5.19|5.19|5.06|5.06|5.06|5.06|5.06|5.06|4.94|4.88|4.88|4.75|4.81|4.75|4.88|4.75|4.81|4.81|4.81
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|2.16|2.16||2.19|2.16|2.16|||2.19|2.19|2.19|2.19|2.12||2.06|2.12|2.19|2.19|2.12|2.06|2.06|2.12|2.12|2.25|2.25|2.25|2.25|2.19|2.25|2.19|2.06|2.22|2.16|2.25|2.38|2.06||2.06|1.88|1.81||1.69|1.75|1.69|1.75|1.69|1.69|1.75|||||1.75|||1.75|1.62|1.62||||1.69|||1.62|1.69|1.62|1.69||||1.69|1.69|||||1.69||||1.69|1.69|1.62|1.69|1.75|1.69||||||||1.81|1.75|1.75|1.75||||||1.75|1.72|1.69|1.75||1.75|1.69||1.75||||1.75|1.75|1.75|1.75||1.75||1.81|||1.81||||||1.81||1.75||1.81||1.81|1.78|1.81|1.81|1.81||||1.81||1.88|1.81|1.81|1.81|||1.88|1.94|2|||||1.81|1.94||1.88|1.88|1.88|||||2||2.06|1.94||1.88||1.88||1.75|||||1.81||||1.88|1.75|1.81||1.75||||1.75|1.81|1.78|1.88|1.81|1.75||1.75|1.81||1.75|1.75||1.78|1.81|||1.81||1.78|1.75|||1.84|1.78|1.81||1.78|1.78||1.75|1.78|1.81|1.75|1.88|1.81|1.88|1.78|1.81|1.81|||1.81|1.91|1.94|1.94|1.81|1.88|2|2|1.62|||1.5|1.5|
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|5.26|5.34|4.95|4.91|4.72|4.6||4.6|4.6|4.49|4.49|4.52|4.56||4.52|4.68|4.72|4.68|4.68|4.68|4.72|4.52|4.49|4.49|4.56|4.49|4.56|4.56|4.52|4.49|4.49|4.45|4.33|4.45|4.45|4.33|4.33|4.21|4.33|4.21|4.21|4.41|4.41|4.29|4.41|4.49|4.56|4.56|4.56|4.52||4.56|4.49|4.45|4.45|4.56|4.52|4.56|4.6|4.64|4.56|4.56|4.68|4.6|4.68|4.64|4.68|4.6||4.76|4.91|4.91|4.64|4.68|4.76|4.76||4.68||4.76|4.68|4.56|4.68|4.79|4.87|4.79|4.79|4.72|4.64|4.64|4.79|4.87|4.87||4.95|4.91|4.76|4.79|4.79|4.83|4.79|4.72|4.87||4.79|4.91|4.91||4.83||4.87|4.72|4.79|4.91|4.91|4.95|4.87|4.95||4.95|5.03|4.99|5.07|4.99|5.07|5.1|5.22|5.1|5.14|5.1|5.1|5.1||5.03|4.99|4.79|5.1|5.18|5.14|5.07|5.1|4.87|4.76|4.79|4.87|||4.87|4.91|4.99|4.87|4.95|5.07|4.99|5.03|5.1|5.26|5.14|5.03|5.07|5.07|5.18|5.18|5.3|5.22|5.22|5.26|5.37|5.37|5.61|5.61|5.45|5.49|5.45|5.45|5.41|5.57|5.65|5.57|5.57|5.53||5.53||5.41|5.37||5.26|5.34|5.37|5.37|5.49|5.49|5.41|5.3|5.3|5.37|5.34|||5.53|5.61|5.49|5.49|5.41|5.34|5.41|5.41||5.37|5.45|5.49|5.57|5.65|5.57|5.72|5.49|5.41|5.41|5.07|5.03|5.03|5.1|5.1|5.1|5.1|5.07|4.99|4.85|4.79|4.9||4.85||4.9|4.9|4.9|5.03|5.05|5.05|4.79|4.77|4.79|4.77||4.87|4.85|4.92|4.92|4.87|4.85|4.82
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|0.917|0.917|0.917|0.917|0.833|0.833||0.875|0.917|1|0.75|0.667|0.604||0.583|0.688|||0.688|0.667|0.583|0.521|0.521|0.521|0.521||0.521||0.521|0.667||0.542||0.542|0.521|0.646||0.521|0.521|0.531|0.646|0.458|0.667|0.458|0.667|0.625||||||||0.438|0.5|0.5|0.354||0.333|0.333|0.333|||0.396||0.375|0.375|0.417||0.375|0.375|0.458|0.417||0.375|||||0.417||0.417|0.417|0.417|0.417|0.417|0.417|0.417|0.417|0.417|0.417|||0.354|0.417|0.354|||0.417|0.417||0.333|0.417||0.333|0.375|0.375||0.417|0.375|0.396|0.375|0.375|0.396|0.385|0.375|||0.375|0.375|0.375|0.396|0.375||0.375||0.375||0.375|0.375|0.417|0.417|0.417|0.417|0.417|0.417||0.417||0.5|0.458|0.417|0.5|0.417|0.417|0.417|||0.5|0.5|0.417|0.469|0.458|0.5|0.5|0.5||0.458|||||0.5|0.5||0.5||0.583|0.604|0.542||0.5||0.542|0.604|0.5|0.5|0.5|0.542|0.5|0.563||0.521|0.667|0.542|0.5||0.667|0.521|0.5|0.75|0.563|0.542|0.542|0.563||0.75|0.667|0.688|0.667|0.667|0.667|0.667|0.75|0.688|0.667|0.688|0.833|||0.667|0.667|0.833|0.833||0.917|0.688||0.667|0.917||0.667|0.667|0.667|0.667|0.688|0.667|0.667|0.667|0.667|0.667||0.667|0.708|0.875|0.833|0.833|0.833|1|1|1|1||1|1|1|1|1|||1|1
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|3.69|3.8|3.72|3.7|3.72|3.52||3.5|3.53|3.33|3.23|3.25|3.3|3.48|3.52|3.52|3.52|3.56|3.59|3.45|3.86|3.94|4.08|4.09|4.12|4.08|4.01|3.97|3.88|3.89|3.89|3.92|4.08|4.06|4.05|3.78|3.75|3.75|3.69|3.59|3.64|3.59|3.55|3.62|3.55|3.58|3.64|3.67|3.55|3.25||3.05|3.06|2.88|2.83|2.84|2.78|2.89|2.97|3.03|3.09|3.08|2.98|2.95|2.8|2.86|2.73|2.73|2.75|2.8|2.69|2.75|2.78|2.81|2.98|2.84||2.84|2.84|3|3.02|2.98|2.89|2.95|2.89|3.02|3.08|3.09|2.8|2.75|2.64|2.61|2.58|2.73|2.66|2.65|2.66|2.66|2.67|2.34|2.34|2.38|2.45|2.34|2.39|2.48|2.66||2.8|2.83|2.91|2.91|2.97|2.97|3.06|3.12|3.12|3.17|3.05|2.98|3.05|3|3.09|3.06|2.97|3.06|3.09|3.06|3.06|2.94|3.09|3.09|3.06|3.09|3.12|3.09|3.12|3.06|3.09|3.09|3.25|3.31|3.41|3.41|3.41|3.47||3.5|3.5|3.56|3.56|3.53|3.56|3.56|3.66|3.72|3.75|3.59|3.38|3.38|3.34|3.34|3.44|3.53|3.44|3.41|3.38|3.45|3.47|3.5|3.5|3.41|3.47|3.5|3.53|3.53|3.52|3.53|3.5|3.5|3.75||3.78|3.75|3.72|3.88||3.88|3.88|3.69|3.81|3.81|3.94|3.94|3.72|3.62|3.59|3.47|3.56|3.62|3.66|3.72|3.62|3.62|3.66|3.66|3.59|3.5||3.44|3.66|3.66|3.62|3.66|3.59|3.53|3.44|3.44|3.53|3.5|3.47|3.44|3.5|3.59|3.66|3.69|3.84|3.62|3.47|3.19|3.19|3.22|3.25|3.28|3.28|3.28|3.28|3.16|3.19|3.12|3.09|3.16|3.16|3.09|3.03|3.22|3.25|3.25|3.09|3.06|3.06|2.97
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.62|8.62|8.62|8.88|8.88|8.75||7.88|7.56|7.75|8|8.12|8.12|8.19|8.5|8.75|8.88|8.88|9|9|9|9|8.88|8.62|8.62|8.38|8.62|8.88|8.88|9.12|9|9.38|9.38|9.38|9.5|10.25|9.75|9.12|8.88|9.38|9.88|9.62|9.12|9.38|9.38|9.38|9.12|8.38|8.38|8.38||8.38|8.38|8.38|8.5|8.38|8.38|8.69|8.88|9|9.31|9.62|9.75|9.75|9|8.38|8|8|8|7.5|7.25|7.12|7|6.88|7|7||7.12|7.38|7.38|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|0.29|0.31|0.32|0.32|0.32|0.32||0.32|0.32|0.33|0.33|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.33|0.35|0.35|0.34|0.35|0.35|0.35|0.36|0.38|0.37|0.34|0.34|0.34|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.29|0.29|0.28|0.26|0.25||0.25|0.25|0.24|0.24|0.25|0.26|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.29|0.31|0.31|0.32||0.32|0.32|0.33|0.33|0.33|0.31|0.3|0.3|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.31|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.35||0.37|0.37|0.37|0.37|0.37|0.37|0.39|0.4|0.42|0.44|0.44|0.46|0.46|0.45|0.44|0.45|0.46|0.47|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.37|0.37|0.37|0.36|0.37|0.37|0.35||0.34|0.34|0.4|0.4|0.41|0.4|0.41|0.41|0.41|0.41|0.4|0.39|0.4|0.4|0.4|0.4|0.37|0.37|0.36|0.35|0.36|0.36|0.36|0.35|0.33|0.32|0.32|0.29|0.29|0.29|0.28|0.28|0.29|0.29||0.29|0.29|0.31|0.32||0.32|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.26|0.27|0.28|0.28|0.28|0.29|0.31|0.33|0.37|0.37|0.38|0.38|0.38||0.38|0.4|0.4|0.4|0.42|0.42|0.44|0.44|0.46|0.45|0.44|0.44|0.42|0.4|0.47|0.47|0.47|0.47|0.47|0.42|0.4|0.4|0.4|0.41|0.42|0.43|0.42|0.43|0.46|0.47|0.47|0.49|0.49|0.47|0.44|0.44|0.47|0.49|0.49|0.49|0.51|0.51|0.51
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|5.5|5.25|4.75|4.75|4.5|4.5||4.5|4.5|4.5|4.5|4.38|4.25|4.62|5|5|4.75|4.75|5.25|5.52|6|6|6.25|5.5|6.25||6.25|6.25|6.25|6.5|6.25|6.75|7|7|7|7|6.75|6.25|6.25|6.25|6.25|5.25|5.25|5.25|5.25|5|5|5|4.75|4.75||5|5|4.5|5|5.38|5.5|5.62|5.5|5.75|5.5|5.38|5.38|5.38|5.38|5.5|5.5|5.5|5.5|6|6|6|5.25|4.62|4.25|4||4|4|4|4.25|4.5|5|5.25|5|4.75|5.25|5.25|5.5|5.5|5.5|5|5.25|6.25|6.25|5.88|6|6.5|6|6.12|6.25|6.25||6.5|6.25|6.75|6.5||6.5|7|7|6.25|6.25|6.5|6.5|7|6.75|7|6.25|5.75|6|6.25|5.75|6.25|6.19|6|6|6.5||6.5|6|6.5|6.5|6.25|6.25|6.25|6.5|6.25|6.25|6.5|6.38|6.5|6.75|6.5||5.75||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.75|6.38||6.75|||7|6.75|6.5|6.25|6.75|6.75|6.75|6.5|6.5|7|7|6.5|7|7|7||6.75|7|6.88|7|7.25||7.25|7|7.25|7.25||7.25|7.25|6.75|7.5|7.5|7.75|7.5|7.75|7.75|7.75|7.5||7.38|7.25||7.75|7.75|7.75|7.38|7.5|7.5||7.38|7.75|8|8.25|8.25|8|8.25|8.25|8.25|8.25|7.75|8.25|8.25|8.25|8|8.25|8.5|8.5|8.5|||7.75|8.25|8.25|8.25|8.25|8.25|8.25|7.75|8.5|8.75|8.5|8|8.25|8.5||8.12||8.5|8.12|8.25||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.64|2.64|2.72|2.72|2.72|2.64|||2.56|2.56|2.64|2.72|2.72|2.72|2.64|2.72|2.72|2.68|2.81|2.97|2.81|2.81|2.72|2.72|2.72|2.72|2.64|2.72|2.64|2.85|2.81|2.81|2.81|2.89|2.72|2.89|2.89|2.89|3.05|3.09|3.09|3.18|3.09|3.14|3.22|3.22|3.14|3.22|3.22|3.14||3.14|3.05|2.89|2.89|2.89|2.89|2.89|2.89|2.97|2.97|2.89|2.97|2.97|2.97|2.97|2.89|2.97|2.97|3.05|2.89|3.05|3.05|3.05|3.05|2.89||2.97|3.05|3.05|3.05|3.14|2.97|2.97|2.72|2.89|2.81|2.72|2.72|2.81|2.81|2.72|2.68|2.81|2.81|2.81|2.65|2.81|2.64|2.64|2.72|2.72|2.64|2.64|2.72|2.72|2.72||2.72|2.72|2.64|2.72|2.64|2.64|2.64|2.72|2.72|2.81|2.81|2.81|2.81|2.89|2.97|2.97|2.97|2.97|3.05|2.97|3.05|3.05|3.01|3.05|3.05|2.89|2.97|3.05|2.97|3.22|3.3|3.22|2.64|2.72|2.81|2.76|2.89|2.97||2.97|3.22|3.05|3.05|3.22|3.22|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.22|3.3|3.3|3.22|3.05|3.14|3.05|2.72|2.72|2.97|3.14|3.05|3.05|3.14|3.05|3.2|3.14|3.22|3.14||3.22|3.22|3.2|3.14||3.22|3.2|3.22|3.22|3.22|3.22|3.22|3.22|3.14|3.22|3.3|3.14|3.22|3.3|3.22|3.26|3.3|3.3|3.38|3.47|||3.38|3.47|3.47|3.47|3.55|3.55|3.47|3.63|3.71|3.71|3.75|3.57|3.47|3.47|3.47|3.47|3.47|3.47|3.71|3.63|3.71|3.96|4.13|4.13|4.29|4.29|4.29|4.21|4.21|3.96|3.96|3.67|3.55|3.55|3.55|3.55|3.96|3.96|4.04|4.04|4.04|3.96|4.04
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|||2.12|2.12||2.12||||2|2.12|2|2||2.12|2.12|||2.12|2.12||||2.12|2.12|2.12|2|2.06|2.12|2.25||2.25||2.25|2.25|1.88|1.88||2.25||2.25|2.25||1.88||2.25|2.12|2.25|2.12||||2.12|2.38|2.25|2.38|2.25|2.25|2.25||2.25|2.12|2|2.12|2.12|2.12|2.12|2|||2.38|2.12|2.38|2.62|2.75|2.75||2.75|2.75|2.75|2.75||2.75|2.88|3|3|3.12|3.25|3.12|3.12|3.12||3.12|3.25|3.25|3.25|3.38|3.38|3.38||3.5|3.5|3.25|3.12|3.5|3.5|3.5||3.25||3.25|3.25|3||3.12|3.25|3.25|3.25|3.12||3.25|3.38||3.38||||||3.38|3.5||3.38||3|3.25|3.5|3.62|3.62||3.38|3.38|||3.75|3.5|||3.88|3.88||3.88|3.62|3.75||3.75|3.5|3.38|3.38|3.38|3.38|3.5|3.5|3.62|3.5|3.5|3.62|3.69||3.62|3.75|3.75|3.62|3.62||3.25|3.5|3.56||3.5|3.75||3.75||3.75|||3.62|3.62||3.75|3.75|3.5|3.5||3.75|3.88||3.75|3.88|3.88|3.88|4.25|4.25|4.25||4.25|||4|4|4.12|4||4||4|4.12|4|4.25|4.5|4.62|4.75|5||5|||4.88||5.12||4.88||5.25||4.88|5|5|5|4.75|4.94|5|4.88|5.12|5|5|5|4.88|4.62|4.25|3.75
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|||||4.4|||||4.4||||||7.04|||4.4||4.4||4.4||||||4.4|4.4||7.04|4.4|||8.81||15.41||15.41|||15.41|14.09|15.41||15.41|15.41|8.81|||||||||8.81|||||8.81|||8.81||15.41||||||8.81||15.41|||||||15.41|||||||17.61|||||12.33||17.61|17.61|17.61|13.21||||||||||16.56|||19.81|8.81||||8.81|22.02|17.61|||||26.42|17.61|25.71||14.09|13.21|17.61|17.61||21.84|22.02|8.81|17.61|12.33|12.33||13.21|||19.37||24.22||||24.22|24.22|||||15.41||24.22|24.22|24.22|24.22|22.02|22.02|22.02|20.91|19.81|22.02||22.02||13.21|15.41|17.61||26.42||||||||26.42|26.42|19.81|26.42||||22.9|22.02|17.61||||17.61||30.82|22.02|||||30.82||22.19|35.22|||22.02|||35.22|22.02|26.42||26.42|||26.42||26.42|26.42|||26.42|||||26.42||||||35.22|26.42||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|723.125|755.625|836.875|885.625|901.875|897.812||901.875|857.188|820.625|780|796.25|788.125|812.5|877.5|910|918.125|910|942.5|942.5|979.062|991.25|999.375|1007.5|991.25|926.25|869.375|901.875|901.875|901.875|893.75|901.875|926.25|926.25|905.938|918.125|910|910|905.938|901.875|934.375|926.25|950.625|958.75|958.75|966.875|966.875|958.75|934.375|914.062||845|853.125|845|877.5|910|942.5|918.125|999.375|942.5|828.75|755.625|763.75|763.75|755.625|763.75|723.125|731.25|735.312|694.688|690.625|637.812|641.875|641.875|650|613.438||597.188|589.062|601.25|605.312|609.375|613.438|613.438|613.438|629.688|629.688|621.562|645.938|641.875|633.75|617.5|621.562|617.5|617.5|617.5|572.812|576.875|576.875|580.938|585|597.188|552.5|564.688|560.625|576.875|585||593.125|589.062|540.312|520|524.062|528.125|528.125|528.125|520|528.125|540.312|544.375|526.094|520|520|520|515.938|520|528.125|528.125|532.188|532.188|536.25|552.5|560.625|572.812|572.812|564.688|609.375|601.25|560.625|552.5|548.438|560.625|560.625|568.75|548.438|560.625||552.5|520|503.75|499.688|503.75|507.812|528.125|511.875|471.25|471.25|467.188|467.188|479.375|471.25|463.125|463.125|455|455|455|446.875|455|455|446.875|446.875|467.188|471.25|471.25|467.188|467.188|467.188|471.25|455|463.125|479.375||479.375|463.125|491.562|495.625||479.375|471.25|471.25|487.5|503.75|520|536.25|528.125|511.875|499.688|493.594|503.75|479.375|479.375|479.375|479.375|487.5|487.5|471.25|471.25|455||463.125|495.625|487.5|487.5|483.438|483.438|479.375|479.375|487.5|487.5|536.25|528.125|520|544.375|503.75|479.375|446.875|455|438.75|422.5|430.625|430.625|430.625|426.562|434.688|438.75|414.375|406.25|414.375|414.375|414.375|422.5|414.375|398.125|398.125|381.875|381.875|381.875|390|381.875|381.875|390|390
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|19125000|19324218|19324218|19523438|18726562|18726562||18726562|18726562|18328124|18328124|18726562|18726562|19125000|18726562|18328124|19125000|19125000|19523438|19921876|15937500|17132812|18029296|16734375|18328124|18328124|18328124|17929688|17929688|18726562|18726562|18726562|19523438|19523438|19523438|19125000|19125000|19921876|20718750|21515624|19921876|22312500|21515624|20718750|19921876|19921876|20718750|20718750|21515624|21515624|||21515624|21515624|22312500|21515624|22312500|24703124|24703124|24703124|23906250|25500000|25500000|23109376|24703124|28687500|28687500|24703124|22312500|21515624|19523438|19125000|18328124|17531250|16734375|16734375||16734375|16734375|17531250|17531250|18328124|18328124|18328124|15539062|14343750|15937500|16734375|15937500|14343750|14343750|15140625|15140625|15140625|15539062|15937500|16734375|16734375|16734375|14343750|14343750|16734375|16734375|15140625|16734375|15937500|16734375||15937500|15937500|15937500|13546875|13546875|13546875|13546875|13546875|13546875|13546875|13546875|15140625|15937500|15937500|15937500|13546875|14343750|13546875|13546875|14343750|14343750|15140625|15937500|15937500|15937500|15140625|15140625|15937500|17531250|17531250|17531250|15937500|16734375|17531250|17531250|17531250|18328124|17531250||15140625|15140625|14343750|14343750|14343750|15140625|15140625|15140625|15937500|15140625||15140625|15140625|15140625|13546875|13546875|12750000|||12750000|12750000|14343750|11953125|14343750|12750000|11953125|11953125|10359375|11156250|11953125||12750000|11953125|12750000||12750000|11953125|12750000|13546875||11156250|11953125|10757812|11156250|11953125|14343750|13546875|14343750|13945312|15140625|15140625|15937500|16734375|15937500|16734375|16734375|16734375|16335938|14343750|14343750|14343750||14343750|14343750|14343750|14343750|14742188|14343750|15140625|14343750|15140625|15937500|15539062|17531250|16734375|17531250|18328124|17531250|17531250|17531250|17531250|17531250|17531250|17531250|17531250|17531250|17531250|17531250|18726562||18328124|19125000|19921876|19125000|19125000|19125000||19125000|19125000|19125000|19125000|19125000|19921876|19125000|19125000
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||4.94|4.75|||||||||||||||||||||||4.69||||4.56||||||||||||||||||4.75||||||4.73|4.64|4.69||||||4.41|||||||||||||||||4.44|||||||||||4.53|||4.56|4.47||4.44|||||4.56|||4.44|||||||||||4.47||4.45|||||4.38||4.31|||||||4.38|||||4.25|||||||||||||||||||||||||||||||||||||4.42||4.39|||||||4.25||||4.38|||||||4.22|||||||4.38|4.22||4.31||||||4.31||||4.16||4.31|4.3|4.2||||||4.16|||||||||||4.16||4.25|4.12|||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|9.83|9.83|9.75|9.75|9.58|9.33||8.92|8.92|8.92|8.75|8.92|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.33|9.33|9.33|9.33|9.42|9.75|9.67|9|8.88|9.25|9.25|9.25|9.25|8.92|8.33|8.33|8.5|8.75|8.83|8.75|8.83|8.83|8.83|8.79|8.92|8.92|8.67|8.67|8.5|8.25|8||7.67|7.75|7.75|7.67|7.75|7.83|8.08|7.83|7.83|7|6.92|6.92|6.92|6.92|6.92|6.92||6.83|6.92|6.71|6.92|6.83|6.92|6.92|6.83||6.92|6.75|6.92|6.92|6.92|6.92|6.92|7|7|6.92|6.92|6.92|6.92|6.92|6.92|7.08|7.33|7.25|7.42|7.25|7.42|7.42|7.42|7.42|7.42|7.33|7.08|7.08|7.08|7||6.92|6.92|6.92|6.92|6.83|6.83|6.83|6.83|6.75|6.75|6.67|6.67|6.67|6.67|6.33|6.33|6.17|6.25|6.25|6.5|6.5|6.5|6.33|6.42|6.42|6.42|6.42|6.42|6.33|6.67|6.5|6.67|6.67|6.54|6.67|6.67|6.67|6.67||6.67|6.67|7.17|7.17|7|7.17|7.17|6.92|7.17|7.17|7.17|7.17|7.33|7.5|7.67|7.75|7.5|7.33|7.33|7.17|7.25|7.33||7.33|7.33|7.33|7.33|7.08|7.17|7.17|7.17|7.17|7.08|7.25||7.25|6.58|6.58|6.58||6.58|6.58|6.58|6.58|6.42|6.58|6.58|6.58|6.46|6.58|6.58|7|7|7|6.67|6.67|6.58|6.42|6.33|6.33|6.33||6.5|7.08|7.08|7.08|7.08|7.17|7|7.17|7.21|7.42|7.25|7.5||7.42|7.5|7.71|7.83|7.58|7.83|7.83|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08||8|8|8|7.88||8.17|7.96|8.17|8.17|8.17|8.17|8.17|8.08|8
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|9|9|9|9|9|9.06||9|9.12|9.06|9.12|9.25|9.25|9.19|9.12|9.12|9|9.06|9.06|9.12|9.25|9.19|9.19|9.12|9.25|9.25|9.31|9.19|9.12|9.19|9.12|9.06|9.06|9.12|9.19|9.19|9.19|9|9|9|9.06|9.06|9|8.94|9|9.12|9.19|9.19|8.94|9.12||9.12|9.19|9.22|9.06|9.06|9.12|9.19|9.19|9.19|9.25|9.31|9.31|9.31|9.31|9.31|9.56|9.5|9.38|9|9.19|9.19|9.19|9.12|9.31|9.56||10.06|10.12|10|9.94|9.88|9.88|10|10.19|10.19|10.25|10.38|10.38|10.56|10.12|10|9.94|9.94|9.94|9.88|9.75|9.69|9.56|9.56|9.25|9.06|9.25|9.56|9.62|9.94|9.94||9.94|10.25|10.31|10.5|10.5|10.38|10.5|10.5|9.75|9.75|9.81|9.81|9.81|10.31|10.31|10.25|10.25|10.38|10.56|10.75|10.75|10.88|10.94|10.81|10.38|10.31|10.38|10.75|10.81|10.81|10.69|10.81|10.88|10.81|10.94|10.81|10.75|10.75||10.69|10.75|10.31|10.31|10.25|10.44|10.69|11|10.94|10.88|10.94|9.75|9.44|9.06|9.38|9.44|9.44|9.44|9.5|9.5|9.62|9.81|9.81|9.81|9.81|9.81|9.94|10|9.69|9.38|10|10.38|10.38|11||11.19|11.38|11.62|11.69||11.69|11.88|12.25|12.44|12.5|12.5|12.38|12.38|12.75|12.88|13|13.69|13.69|13.81|13.88|14.03|14.31|14.25|14.12|14.06|14.06||14.06|14.06|14.12|14.12|13.94|13.75|13.62|13.69|14.06|14.06|14.31|14.25|14.31|14.38|13.88|13.25|12.94|12.81|12.75|12.56|12.56|12.56|12.69|12.69|12.75|12.75|12.62|12.75|12.81|12.88|12.75|12.75|12.5|12.25|12.38|12.38|12.62|12.75|12.75|12.81|12.81|12.88|12.75
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||1.83|1.78||||||||1.88|||1.78|||||||2.25|2.25|2.07|2.16||2.35|2.35||1.78||1.88||1.41|||1.88||1.88|||1.41||||||1.69|1.69|||||||1.97|1.88|2.07|1.97|2.07||||2.35||1.97|1.97|2.07||||2.44|||1.88||2.35|||2.11|2.07|||||||||1.97||||1.97||||1.69|1.97|2.25||||||||||||||||2.25|||||||||||||||||||||2.07|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||||0.61|0.59|0.61|||||||0.7|||0.61|||0.66|0.61|0.61|0.54|0.52||0.45|0.52||0.59|0.54||0.59||0.61|0.63|0.63||0.68||0.63|||0.73||||0.66|0.65|0.63|||||0.65|0.63||0.63|0.63|||0.72|0.66|0.66|||0.66|0.72|0.72|||0.72|0.72|0.72|0.67||0.66|||0.66|0.72|0.66|||0.7||0.72|0.66||0.66|0.75|0.66||||||0.63|0.63|0.63||0.63||0.66||0.73|||||0.7|0.7|0.75|0.68|0.75|0.68|0.72|0.7|0.72|0.75|0.7|0.7|||0.72||0.7|0.7|0.7|0.75||0.72|0.7|0.72||||0.75|0.72|0.7|0.7|0.7||||0.85|0.7|0.7||0.71|0.72||0.7||0.7||||0.75|0.7|0.75||0.7||||||0.7|0.7|0.85|0.7|0.85|0.75|0.68||0.8|0.68||0.68||0.68|0.82|||0.7|0.8|0.73||0.61|0.59|0.66|0.66|0.68|0.68|||0.61|0.66||0.61||||0.67||0.61|0.66|0.67|||0.73|0.67||0.73|0.73||||0.61|0.7|0.75|0.66|0.66|||0.66|0.66|0.66|0.61|0.61|0.75|0.7|0.8|0.77|0.7|0.8|0.8||0.8|||0.7||0.7|0.7||0.7||0.85|0.75|0.7|0.7|0.7
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|||||6.45||||||||||||||||6.5|||||||||||||||||6.45|||||6.6|||||||||||||||||||||||||||||||6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.35|||||||||||||6.35|||||||||||||||||||||||||||||||||||6.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|8.25|7.94|7.94|7.75|7.94|7.94||7.94|7.94|7.94|7.94|7.94|7.88|7.75|7.56|7.56|7.62|7.62|7.75|7.69|7.75|7.94|8.12|8.12|7.69|8.25|8.62|8.69|8.25|8.38|8.69|8.44|7.75|7.12|6.75|6.81|6.81|6.81|6.88|6.91|7|7.25|7.25|6.56|6.25|6.25|6.19|6|5.88|5.75||5.75|5.75|5.75|5.75|5.81|5.62|5.88|5.88|5.88|5.88|5.88|5.88|5.94|5.94|5.94|5.94|5.94|5.94|6|6|6|6|5.94|6|6||6|6|6|6.06|6.06|6.06|6.25|6.25|6.25|6.25|6.19|6.25|6.25|6.12|6.06|5.88|5.38|5.38|5.25|5.38|5.38|5.38|5.38|5.38|5.38|5.25|5.38|5.38|5.38|5.38||5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.44|5.44|5.44|5.38|5.38|5.38|5.44|5.44|5.44|5.31|5.62|5.62|5.62|5.62|5.62|5.25|5.25|5.19|4.62|4.56|4.56|4.56|4.31|4.31|4.25|4.25|4.25|4.25|4.25|4.25|4.25||4.31|4.31|3.81|3.69|3.56|3.5|3.5|3.5|3.5|3.5|3.31|3.56|3.62|3.5|3.5|3.75|3.69|3.81|4|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.25||4.31|4.31|4.31|4.31|4.25|4.25||4.44|4.31|4.44|4.56||4.62|4.62|4.62|4.56|4.5|4.56|4.44|4.44|4.25|4.31|4.38|4.5|4.5|4.5|4.62|4.94|4.75|4.75|4.94|4.94|5||5|5.12|5.19|5.19|5.31|5.19|4.88|4.88|4.88|4.88|4.88|4.88|4.69|4.88|4.88|4.88|4.81|4.75|4.62|4.62|4.69|4.69|4.69|4.69|4.81|4.69|4.81|4.81|4.81|4.62|4.81|4.81|4.81|4.81|4.81|4.62|4.81|4.75|4.81|4.81|4.81|4.81|4.81
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|4|3.93|3.96|4.04|4.22|4.11||3.85|4|3.89|3.52|3.48|3.48|3.52|3.52|3.15|3.19|3.19|3.11|3.07|3.07|3.19|3.19|3.19|3.19|3.22|3.22|3.04|3.04|3.04|3.04|3.07|3.07|2.96|2.96|2.96|2.96|2.96|2.96|3|3|3|3|3|3|3|2.85|2.81|2.81|2.81||2.81|2.81|2.81|2.81|2.81|2.74|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.74|2.63|2.67|2.74|2.89|2.89|2.93|2.93||2.93|2.93|2.96|3|3|3|3|3|3|3|2.96|3|3|3|3|3|3|3|3|3|3|3|3.15|3.19|3.04|3.04|3.11|3.07|3.11|3.11||3.15|3.22|3.26|3.04|2.78|2.7|2.67|2.63|2.63|2.59|2.63|2.63|2.74|2.78|2.78|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89||2.89|2.89|2.89|2.89|2.74|2.7|2.7|2.7|2.7|2.7|2.74|2.74|2.74|2.78|2.78|2.78|2.78|2.78|2.85|2.63|2.63|2.63|2.56|2.56|2.56|2.56|2.56|2.26|2.15|2.15|2.15||2.11|2.15||2.15|2.11|2.11|2.07||2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.04|2.11|2.15|2.15|2.15|2.15|2.15|2.07|2.07|2.15|2.15|2.15||2.15|2.15|2.15|2.09|2.09|2.09|2.09|2.09|2.09|2.09|1.98|1.94|2.09|2.01|2.23|2.01|2.01|2.23|2.23|2.16|2.23|2.01|2.23|2.23|2.23|2.23|2.16|2.23|2.23|2.23|2.23|2.23|2.09|2.23|2.09|2.23|2.23|2.23|2.3|2.3|2.3|2.3|2.23
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|34.62|35.62|36.88|36.5|35.88|36.38||36.62|36.75|37.75|37.38|38.75|39.12|38.75|38.75|38.88|39.12|38.75|38.75|39|38.88|38.5|38.75|38.88|38.5|38.38|38.5|38.75|39.25|40|39.88|39.75|39.75|39.81|40.5|38.12|38.38|37.38|36.5|36|37|37.25|35.62|36|36.25|36.75|36.5|34.75|32|31.88||31.25|31.5|31.5|31.25|31.5|31.5|31.38|31.75|30.25|30.25|29.38|28.25|29.62|29.5|29.12|29.25|28.88|29.5|30.12|30.88|31.12|31|31.5|30.75|30||30.5|31.62|32.38|32.25|32.5|32.88|33.62|34|34.12|33.62|32.25|32.5|32.62|32.25|31.88|30.5|31|31|30.5|30.62|31.25|30.75|29.38|30|31|31.88|32|32.75|33.12|34.38||32|32|31.88|32.25|33|33.62|33.88|34|33.38|33|33.25|32.12|32.88|34.75|35.5|34.5|32.25|31.5|31.38|31.38|31.38|30.5|31.88|32.25|32|32.25|32.75|33.25|35|35.5|35.88|35.5|35.5|35.62|35.88|36.12|36|37.5||38.25|37.88|37.88|37.25|35.75|34.5|33.62|34.12|34.12|34.38|34.5|34.25|34.88|35|34.88|34.5|34.5|34.88|34.75|34.75|36.38|36.38|36.75|36.75|36.88|39|39|39|39.12|38.5|38.88|38.12|38|38.88||39.5|39.5|39.5|38||37.5|37.25|34|33.25|33.62|33.88|32|31.62|32.12|30.12|31.38|32|32.5|33.12|33.38|33.38|33.75|32.25|31.12|32.25|32.12||32.25|32.75|32.88|33.5|34.5|33.88|34|34.38|34.5|34.88|35.75|35.62|35.38|35.25|34.5|33|34.5|35.25|35|35.62|35.75|35.88|35.25|35.62|36.12|36.88|37.5|37.62|37.75|37.62|37.25|37|34.5|35.12|35|35.12|36|37.62|36.75|35.5|34.88|36.25|37.5
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|17.25|17|17|16.31|15.75|15.75||15.75|15.62|15.62|16.12|16.25|16|16.5|16.5|16.5|16.75|16.75|17.12|17.5|17.62|16.75|16.75|17.75|17.75|17.5|17.88|17.88|17.88|18.25|18.38|18.38|18.75|19.12|18.62|17.75|17.62|17.62|17.38|17.75|18.88|18.5|17.75|17.5|17.5|17.75|18.25|18|17.62|17||16.75|16.75|16.62|17.75|18.25|18.75|18.88|18.88|18|18|16.38|16.25|16.12|16.25|16.5|16.75|16.25|16.25|16.5|16.25|16.12|16.75|18|17.12|17.25||17.25|17.5|17.38|18|17.5|16.25|17|17.06|17.44|17.25|15.38|14.69|14.62|15.25|15.56|15.88|16.25|16.38|16.5|16.56|16.94|16.81|16.12|16.38|17.06|17.38|16.53|15.5|15.56|16.25||14.81|14.44|13.69|13.62|13.75|13.88|13.88|13.81|13.94|14|14.69|15.19|14.62|14.56|13.5|13.12|12.88|12.88|12.88|12.88|13|13|13|13|13.12|13.5|13.5|13.44|13.44|13.5|13.5|13.5|13.5|13.56|13.69|13.75|13.69|13.69||13.81|13.75|12.69|12.69|12.69|12.69|12.75|12.69|12.56|12.75|12.81|12.75|13.06|13.25|13.19|12.81|12.88|12.31|12.19|11.5|11.38|11.06|11.12|10.81|11.5|11.44|11.19|11|10.75|10.25|10.25|10.75|11.06|11.44||11.69|11.19|11|11||10.5|10.12|10|9.62|9.31|9.25|9.31|9.31|9.19|9.12|9.19|9.5|9.5|9.44|9.44|9.44|9.75|9.75|9.25|9.06|8.94||8.56|8.94|8.94|8.94|9.06|9.06|8.75|8.75|8.94|8.94|8.94|8.75|8.88|8.94|9|9|9.12|9.12|8.75|8.53|8.31|8.12|7.88|7.88|8.19|8.31|8.69|8.38|8|7.94|7.94|8.12|7.94|7.69|7.69|7.62|8.19|8.5|8.62|8.69|8.75|8.81|8.75
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|30.83|30.83|30.83|31.07|30.83|31.07||30.6|28.92|28.44|28.2|28.68|28.68|29.64|29.64|29.88|29.64|30.83|30.83|30.36|30.6|30.83|30.83|30.83|30.36|30.83|31.07|31.55|31.55|31.55|30.36|30.36|29.88|30.12|31.31|31.55|32.75|32.99|32.99|38.24|38.72|38.72|38.24|38.24|37.77|37.77|37.29|37.53|35.61|35.38||35.38|36.57|36.57|37.05|36.57|37.53|37.29|37.77|38.01|36.57|35.02|35.14|33.94|33.46|33.46|33.46|34.18|34.66|35.61|35.61|35.85|36.09|36.09|36.09|35.85||36.33|36.57|36.33|37.53|37.29|36.81|36.57|36.93|36.09|35.38|35.38|33.7|34.42|34.42|34.66|35.61|34.9|34.54|33.94|34.18|32.87|31.79|31.79|31.79|32.27|32.87|32.27|31.31|31.31|31.31||30.83|31.07|31.79|31.79|32.03|32.03|32.51|32.75|32.75|32.75|32.51|33.22|33.22|32.03|31.55|31.55|30.83|31.43|32.03|32.03|32.03|32.03|31.55|31.55|30.36|30.6|30.6|30.12|29.88|30.6|30.6|32.03|31.31|29.76|29.4|29.4|28.92|28.32||27.97|28.2|27.97|27.25|27.25|27.25|27.01|27.49|27.73|27.97|27.97|28.2|28.44|28.92|29.16|29.16|28.44|28.2|28.44|28.2|28.2|28.2|28.2|27.01|26.53|26.53|27.01|27.73|27.97|27.25|27.25|27.49|27.49|27.73||27.49|27.49|27.01|26.77||26.53|26.05|26.05|26.05|26.05|26.29|26.53|27.01|27.01|27.25|27.25|27.25|27.25|27.25|27.25|26.29|27.01|26.77|26.53|26.53|26.53||26.53|28.44|28.92|29.16|29.16|29.16|29.16|29.88|29.88|29.88|29.88|29.88|29.88|29.4|29.4|28.68|28.2|28.44|28.68|28.68|28.68|28.68|28.68|28.92|28.68|28.68|27.73|27.49|27.25|27.01|27.01|27.01|27.01|27.01|26.29|26.05|26.29|26.77|26.89|25.81|25.1|25.1|24.86
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|14.5|14.6|14.4|13.6|14.4|14.4||14.7|14.4|14.4|14.4|14.53|14.6|14.6|14.67|14.67|14.67|14.87|14.93|15.47|15.53|15.87|15.93|15.8|15.93|15.93|16|16.13|16.53|16.67|16.53|16.53|16|15.73|15.73|15.4|15.47|15.6|15.87|16.13|16.47|16.47|16.87|15.47|14.87|15|15|14.6|14.27|14.13||13.73|13.73|13.63|13.33|13.27|13.2|13.27|13.53|13.53|13.6|13.8|13.73|13.47|13.07|13.13|13.2|13.27|13.27|13|12.93|12.53|12.07|12|11.93|12.27||12.33|12.8|13.07|13.6|13.87|13.8|14.13|14.27|14.27|14.27|14.4|14.67|15.07|14.07|13.6|13.6|13.07|12.8|12.47|12.33|12.4|12.67|13.53|14.07|13|12.8|12.53|12.53|12.53|12.67||12.27|12.33|12.27|12.2|12.33|12.87|13|12.73|12.2|12.07|12.4|12.87|12.07|11.53|11.07|10.93|11|10.8|10.67|10.13|9.87|9.64|9.38|9.33|9.51|9.6|9.96|9.96|9.91|9.91|9.91|10.04|10.13|10.04|10.09|10.18|10.27|10.27||10.27|10.18|10.09|9.96|10|9.96|9.96|9.96|9.87|9.73|9.82|9.87|9.91|9.91|9.91|9.91|9.96|9.96|10.09|10.22|10.36|10.58|10.04|9.96|9.96|9.82|9.82|9.73|9.73|9.78|9.78|9.87|9.87|9.96||10.22|9.69||9.56||9.56|9.51|9.6|9.2|9.16|9.11|9.16|9.07|9.07|9.07|9.16|9.2|9.38|9.47|9.42|9.33|9.33|9.42|9.47|9.51|9.6||9.87|10.22|10.4|10.36|10.44|10.58|10.62|10.53|10.49|10.53|10.44|10.44|10.36|10.22|10.22|10.22|10.22|10.31|10.44|10.27|10.22|10.09|10.04|10.09|10.13|10.13|10.13|10.13|10.09|10.09|10.13|10.13|9.96|9.91|9.96|9.96|10|9.73|9.73|9.51|9.38|9.56|9.69
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|9.22|9.22|9|9|9|9||9|9|9.11|9.11|9.11|9.11|9.33|9.56|9.28|9.22|9.22|9.22|9.22|9.33|9.33|9|9|9|8.94||8.89|9|8.78|9|9.11|9.11|9.11|9.11|9.11|9.11|9.06|9|9.11|9.33|9.33|9.44|9.11|8.72|8.67|8.67|8.56|8.56|8.56||8.56|8.56|8.56|8.44|8.56|8.44|8.56|8.44|8.56|8.56|8.47|8.56|8.44|8.36|8.44|8.22|8.22|8.11|8.11|8|8|8|8.11|7.89|7.69||7.44|7.67|7.67|7.44|7.22|7|7.22|7.5|7.56|7.78|7.78|7.78|7.89|7.89|7.89|7.89|7.56|7.89|7.78|7.78|7.78|7.78|7.78|7.78|7.89|7.89|7.89|7.78|7.78|7.78||7.78|7.78|7.89|7.89|8|7.89|8|8.14|8.22|8.22|8.22|8.67|8.56|8.67|8.67|8.33|8.33|8.44|8.33|8.33|8.11|8|7.94|8|8|7.89|7.78|7.89|8|8.11|7.78|8.11|8|8|8.33|8.33|8.33|8.33||8.33|8.33|8.33|8.22|8.11|8.06|8.11|8.11|7.89|7.78|7.67|7.67|7.44|7.44|7.22|7.22|7|7|6.94|6.78|6.56|6.44|6.44|6.56|6.67|6.67|6.78|6.83|6.89|6.67|6.89|6.89|6.78|6.67||6.67|6.44|6.44|6.56||6.67|6.72|6.78|7|6.56|6.56|6.56|6.56|6.56|6.67|6.56|6.56|6.67|6.67|6.61|6.44|6.56|6.56|6.67|6.78|||6.89|7|7.11|7.11|7.11|7.11|7.11|7.06|7.11|7.11|7.11|7|7|7|7.11|7.11|7.22|7.33|7.28|7.33|7.22|6.94|7|6.78|7|7|7|7|7.11|7.11|7.11|7.11|6.22|6.56||6.39|6.56|6.56|6.56|6.39|6.44|6.33|6.39
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.44|5.38|5.44|5.5|5.44|5.38||5.31|5.31|5.38||5.38|5.31|5.25|5.38|5.34|5.31|5.25|5.31|5.38|5.38|5.38|5.38|5.38|5.44|5.44|5.44|5.38|5.19|4.94|4.94|5|5|5|4.94|5|4.94|5.06|5|5|5.12|5.12|4.88|4.94|5|5.25|5.19|5.12|5.06|5.25||5.38|5.25|5.56|5.56|5.56|5.69|5.75|5.81|5.88|5.94|5.88|6|6|6|5.88|5.88|6|5.94|5.88|6.12|6.12|6.06|6.12|6.25|6.44||6.5|6.44|6.5|6.38|6.38|6.31|6.38|6.38|6.44|6.31|6.06|5.88|5.81|5.88|5.75|5.81|5.88|5.88|6|6.12|6.06|5.94|6|6.06|6|5.88|6|5.94|5.94|5.94||5.94|6.06|6.06|6|5.69|5.75|5.75|5.75|5.88|5.94|5.62|5.56|5.5|5.62|5.69|5.62|5.62|5.69|5.62|5.69|5.75|5.94|5.94|6|6.12|5.88|6|6.19|6.12|6.12|6|6|6|6.12|7|6.88|6.88|6.88||6.88|6.94|7|6.88|6.88|6.88|6.69|6.62|6.81|6.75|6.88|6.94|7|7.06|7.19|7.25|7.19|7.38|7.19|6.88|6.56|6.62|6.62|6.94|6.94|7|7.06|6.94|6.88|6.94|6.88|6.75|6.69|6.44||6.38|6.44|6.5|6.5||6.31|6.31|6.38|6.31|6.44|6.56|6.5|6.38|6.38|6.44|6.44|6.62|6.69|6.75|6.81|6.75|6.75|6.75|6.75|6.75|6.75||6.81|6.88|6.88|6.94|6.94|6.94|7|7.12|7.19|7.25|7.31|7.38|7.31|7.31|7.38|7.44||7.12|7.19|7.12|7.19|7.19|7.25|7.19|7.44|7.44|7.31|7.25|7.19|7.38|7.31|7.31|7.19|7.38|7.5|7.56|7.5|7.5|7.56|7.44|7.5|7.38|7.31
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||||||||||0.87|0.87|||||0.87|0.85||0.83||0.83|0.83|||0.83|0.79|0.75|||0.8|0.71|0.67|0.75|0.71|0.71||||||0.67|0.71||0.67|||0.71|0.71||0.71|||||0.71||0.71|0.69|0.67||0.67||0.71|||0.67||0.67|0.71||||||0.71|0.67|||0.69||0.71|0.71|||0.67|||0.67|0.71|0.67||0.67|||0.75|0.67|0.67|0.67|0.69||0.75||0.67|0.67||0.67|0.71||||||0.71|0.71|0.71||||0.71|||0.73|||||0.71|0.75|0.71||0.73||0.71|0.75|0.79|0.83||0.79|0.83||0.79|0.75||0.83|0.83|0.83||0.75|0.83|0.79|0.83||||0.83|0.79|0.83|0.75|||0.83||0.83|0.79|0.75|0.83|0.75|0.84|0.77|0.87||0.75|0.75|0.77|0.78|0.81|0.81|0.75||0.85|||0.85|0.75|0.79|0.75||0.76|0.79|0.75|0.75||0.79|0.83|0.75||||0.83||0.75|0.83|||0.75|0.83||||0.83|0.83|||0.79|0.83||0.87|0.87||0.87|0.81|0.83|0.79||0.79|0.84|0.87|0.92|0.92|0.85||0.83|0.96||0.96|0.92|0.96|0.96|0.92|0.87|0.92||||0.94|0.92||||1|1.12|1.08
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|9|9|9|8.25|8.5|8.75||9|8.25|9|9|9|8.5|8.75||9|9.5|9.5|9.5|9.5|9.25|9.5|9.5||9|9.5|9.5|8.5|9.12|8.88|9|9||8.75|8.75|9|9.5|9|||9.25|9.25|9.25|9.25||8.75|9.5|9.25|9.25|||9.25||9.25|||8.62|9.25|9.25|8.62|8.75|8.5|8.75|8.5|8.75|8.5|8.5|||8|8.25|8.5|8.5|8|8.5|||8.25|8|8.5|8.12|8.5|8|8|8|8|8|||7.25||8|7.25|8|7.75|7.25|7.25|||7.38|7.75|7.75|7|7|7.5|7.5|7.62||||7.5|7.5|||||7.88|7.5|8||7.88|7.75|7.88|8.12|8.5|7.75||7.5|8.5|7.75||||7.75|8.5|7.75|||8|8||8.5|8.5|7.75|8|8.25||7.88|8.25||||||8||8|7.25|7|7.5|6.75|6.75||||||6.75|7.25|7.12||7.25|7|7||6.25|7|7||||||6.75||||6.75||6.88|7.5||6.75|7.25|7.25|||||7.25|6.75|6.75|7.12|7.12|7.25|7.25|||||7.25|8|7.75||7.5|7.5|7.5||7.75|7.5|7.5||7.5|7.5||7.5|7.75|8.25|8|8|8|7.5|7.7|8.25|7.5||8.25||7.5||8.25|||8|||7.5|||7.5||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|0.94|0.8||||0.9||0.8|0.9|0.94|0.94||0.62||||0.62|0.62||||0.62||0.62||||0.62|0.62|||0.62||0.62|0.62||||||||||0.62|0.62||||||||||||||0.88|||||||||0.94|0.62|0.62|||0.62||||0.62|||||||||||0.94|||0.62|0.62|0.62||||0.62|1|0.94||0.94|0.94||||||||0.94|0.94|||||1|0.5|0.5|0.4||0.1|0.3|||||||||||0.4|||0.4|||0.3||||0.1|0.4|0.3|||||||||||0.3||0.3||0.3||||0.3|||||||||0.3||0.3|||||||0.3|0.3|0.3|0.3||0.3|0.3|0.3||0.3||0.3|0.47|0.3|||0.3|||||||||||||||0.3||0.3||0.3|0.3||0.3|||||0.3|||0.3|||0.6|||0.3||0.3||||||||0.5||||||0.3|
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|8.12|8.12|7.88|7.75|8.12|8.12||8|8.12||8.12|8.12|8|8|7.62|8|8|8|8|8|8|8.25|8|8|7|7|7|6.5|7.25|6.88|7.25|7|7|7|7|6.88|6.62|6.62|6.5|6.25|6.5|6.62|6.38|6.25|6|6.12|5.75|6|6.12|5.75||6|6.12|5.88|6|5.75|5.88||5.88|5.88|5.88|5.88||5.62|5.62|5.62|5.88||5.88|5.88|5.88|5.62|5.75|5.88|5.88|6.12||6.25|6.38|6.38|6.38|6.38|6.12|6.38|6.38|6.44|6.5|6.5|6.5|6.38|6.5|6.5|6.5|6.62|6.38|6.25|6.5|6.38|6.12|6.12|6.5|6.5|6.5|6.44|6.38|6.38|6.38||6.62|6.38|6.62|6.62|6.38|6.62|6.38|6.5|6.5|6.75|6.75|6.75|6.75|6.88|6.88|6.88|6.88|6.88|7|7|7|6.88|7|6.75|7|6.75|7|7.25|6.88|7|7|7|7.25|7.5|7.5|7.5|7.5|7.5||7.38|7.38|7.12|7.12|6.88|6.75|6.5|6.25|6.06|6.25|6.25|6|6.12|6.12||6|6.25|6|6.12|6.12|6.12|6|6|6|5.62|5.62|6|6|6|5.5|6|5.75|5.75|6||6|6|6|6||5.5|6||6|5.75|5.75|6.25|6.19|6.25|6.25|6.25|6.12|6.25||5.88||||6.12|6.25|||6.25|5.88|6.38|6.38|6.38|6.38||5.88|6.38|6|6|6.38|6.25|6.25|6|6|6.12|6.25|6.12|6.38|6.38|6.38|6.5|6.5|6.5|6.25|6.12|6|6.12|5.5|5.5|4.75|5|5.12|4.75|5|4.88|5.38||5.38|5.5|5.62|5
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||8.19|8.19|8.19|8.19|8.02||7.78|7.69|||7.69|7.53|7.53|7.53|7.53||7.2|7.53|7.45|7.2||7.2|7.53|7.37|7.37|7.37|7.37|7.37|7.04|7.37|7.37||7.37|7.29|7.53|7.37|7.29|7.37|7.69||7.2|7.2|7.45|7.45|7.86|7.69|7.69|7.69||||7.37||7.2|6.88|7.37|7.37|7.04||7.37|7.37|7.45|||7.45|7.2|7.23|7.53|7.53|7.37|7.2|7.04|||||7.04|6.88|7.2|7.04|7.04|7.2|7.2|6.88|6.88|7.53||||7.04||7.04|7.04|||7.53|7.04||7.53|7.53||7.37|7.53|7.53|7.53|7.37||7.86|7.69|7.2|7.69|7.53|7.53|7.53|7.53|7.2||7.53||7.53|7.53|7.53|7.45||||||||||||7.2|||||7.69||7.69|7.69|7.86|7.53||7.04|7.04|7.37|7.53||7.53|7.53|7.37||||||7.04|6.38||||7.04|6.38|6.71||6.47||||6.22|||||||6.71||6.71|6.71|6.22|||6.22|6.22||6.71|6.71|6.55|6.55||6.55|6.38|6.06|6.55|6.55|6.38|6.55||6.38|6.38||6.38|6.22||6.38|6.38||6.38|6.96|6.96||6.88|||7.12|7.37|7.37|6.88||7.2|7.2|7.04|7.2|7.2|6.88|7.2|6.88||7.2|6.88|6.88|6.88||7.2|7.12|||6.88||6.96||7.37|7.37|7.37|7.2|7.53|
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||30.38||31|31|||31.75|29.75|30.75|31.75|29.75|31.75|31.75|29.75|29.75|30.75|31.75|30.38|31.75|31.75|29.75|31.75|31.75|30.75|31.75|31.75|||||29.75|31.75||31.75|31.75|29.75||30.88||29.88||32|32|32|32|29.75|32|30.25|||32.75|32.75|31.12|29.78|30.5|32.5|31.5|31.25|29.81|30.5|30.5|30.12|31||||31||29.5||30||29.25|29|29.62||30.12|30.12|31.5||30||31.5|30.38|31.5|31.5|30|28.5||29|30.5|30.5|28.62|28.5||30||29.75|31|||30.25|31|31|||||||31.25|31.75||||31.38|32.5|30.5|30.75|||33|33|||||31.75|33|30.5|||32|32|32.12|32.12|33.25||32|33.25||||31.88|33||33||33|31.5|||||30.5|31|||30.25|30|||||30.12|31|30|30|31.5|32|29.5|31.94||30.5||30.75||||30||31|31|||||31|31|31|31|32|29.5||30.75|29.62|29.5||29.5|29.62||||29.5|||||||30||30||||||30.62||31.25|30.75|30.62|30.5||||||31.69|31.75|30.88||33.25|31.25|30.81|30.88|30.75|31.12|33|31|31.25|31.25|34|||34|34|32.12|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|3.25|3.25|3.25|3.38|3|3.38||2.94|2.88|2.88||3|3.25|3.38|2.88|2.88|3.38|2.88|2.88|3.38|2.88|3.38|3.12|3|3.38||2.88|3.38|2.75|3.38|3.25|3.25|3.25|3.03|3|3.25|3|3.25|3.38|3.5|3.5|3.5|3.75|3.75|3.75|3.75|3.75|3.75|3.75|4||3.88|3.88||3.88|3.88|3.88|3.88|3.88|3.88|4|3.88|3|3.38||3.38|3.38|3.38|3.38|3.38|3.12|3.12||3.12|3.12|3.25||2.88|3.25|3|3.12|3.38|3.38|3.38|3.38|2.88|2.88|3.38|3.5|3.38|3.25|3.38|3.38|3.12|3.5|4|4|4|4|4|4|4|4|4||3.5|3.75||3.75|3.38|3.75|3.75|3.75|3.75|3.5|3.5|3.5|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|4|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.25|4.12|4.25|4.25|4.25|4.12|4.25||4.25|4.25|4.25|4.25|4.25|4.12|4.12|4.12|4.12|4|3.62|3.62|4.12|4.12|4.25|4.25|4.25|4.38|4.25|3.25|3.62|3.62|3.38|2.5|2.5||||2.25|2.5|2.5|2.25|2.5|2.62||3|2.5|2.5|2.5||2.5|2.5||2.12|2.38|2.38|2.38||2.62|2.62||||2.62|2.62|2.62|2.38|2.62|2|2|2.5||2.62|2.5|||||||3.12|3.12|||||2.75|3|2.38||2.75||||3|3|2.75|3|2.75|||2|||||2.19||2|2|2.5||2.25|2|
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|16.62|16.62|16.75|16.5|15.88|15.62||15.62|15.62|15.75|15.88|16|14.88|14.88|15|15|15.12|15|14.88|15.25|15|14.88|15|15.5|15.88|16|16.12|15.88|16.12|15.62|15.38|15.62|14.62|14.25|14.38|14.38|14.62|14.75|15.12|14.12|13|12.75|12.5|12.62|12.75|12.38|12.38|12.25|12.5|12.62||12.5|12.5|12.38|12.62|12.62|12.75|12.75|12.12|12|12.75|12.75|13|13.38|12.5|12.12|12.12|11.88|12|12.25|12.5|12.38|10.88|10.88|10.88|10.75||10.88|11|11|10.88|10|10|10.25|10.38|10.38|10.25|10.25|10.5|10.62|10.75|10.88|10.88|11|11|11|10.5|10.5|10.25|10.12|10.25|10.25|10.12|10.88|10.62|10.5|10.5||9.88|9.88|9.75|9.75|9.62|9.75|9.88|9.88|9.88|9.88|10.12|10.12|10.12|10.12|10.12|10|10|10.12|10.12|10.12|10|9.88|9.88|9.88|9.75|9.75|9.75|9.75|9.75|9.62|9.5|9.75|10|10.5|10.25|10.38|10.5|10||10.25|10.5|10.75|10.88|10.88|10.62|10.88|11|10.5|10.25|10.12|10.25|10.5|10.62|10.25|10|9.5|9.5|9.62|9.62|9.62|9.75|9.75|9.75|9.38|9.38|9.38|9.25|9.5|9|9|8.75|8.75|8.75||8.62|8.75|8.75|8.75||8.75|8.75|8.56|8.38|8.38|8.25|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.25|8.25|8.25|8.38|8.38|8.38|8.25|8||8|8.75|8.75|8.75|8.75|8.88|8.88|8.88|8.88|8.88|8.88|8.62|8.75|8.88|9|9|8.62|8.75|9.12|9.12|9.25|9.5|9.75|9.75|9.62|9.62|9.5|9.25|9.25|9.62|9.62|9.38|9.38|9.5|9.5|9.5|9.62|9.62|9.62|9.5|9.5|9.5|9.62
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|93087.4688|93896.9297|93896.9297|97944.2109|97944.2109|91468.5625||91468.5625|92278.0078|93087.4688|94706.3828|97134.75|97944.2109|97944.2109|99563.1172|90659.1016|90659.1016|92278.0078|92278.0078|93087.4688|93896.9297|93896.9297|94706.3828|95515.8438|95515.8438|97134.75|97134.75|97944.2109|96325.2891|97134.75|98753.6563|101182.0313|101182.0313|101182.0313|102800.9375|101991.4922|104419.8594|106848.2266|127894.0938|127894.0938|128703.5391|129513|128703.5391|129513|129513|127894.0938|128703.5391|123037.3516|116561.7031|118180.6094||118180.6094|118180.6094|118180.6094|117371.1563|116561.7031|119799.5234|119799.5234|119799.5234|119799.5234|118990.0703|118180.6094|117371.1563|117371.1563|110895.5078|110895.5078|111704.9609|110086.0469|114942.7891|115752.2422|119799.5234|120608.9766|122227.8906|123037.3516|123037.3516|125465.7188||127084.6328|127084.6328|128703.5391|129513|129513|130322.4609|129513|129513|127084.6328|123846.8125|123846.8125|123846.8125|123037.3516|123037.3516|123037.3516|122227.8906|124656.2578|123037.3516|120608.9766|120608.9766|118180.6094|118180.6094|117371.1563|117371.1563|120608.9766|121418.4375|120608.9766|118990.0703|114942.7891|114942.7891||114133.3281|113323.8828|114133.3281|110086.0469|107657.6797|107657.6797|108467.1406|108467.1406|106848.2266|106038.7734|106038.7734|108467.1406|107657.6797|108467.1406|106038.7734|110086.0469|112514.4219|111704.9609|112514.4219|114133.3281|112514.4219|114942.7891|115752.2422|114942.7891|116561.7031|123846.8125|125465.7188|129513|131941.375|131941.375|135179.1875|139226.4844|136798.1094|136798.1094|136798.1094|136798.1094|135179.1875|135179.1875||134369.7344|134369.7344|134369.7344|133560.2813|136393.375|138417.0156|138417.0156|140035.9375|140035.9375|139226.4844|138417.0156|137607.5625|138821.75|143273.7656|144083.2031|142464.2969|144083.2031|143273.7656|145702.125|146511.5781|150558.8594|157843.9688|155415.5938|148939.9531|145702.125|145702.125|143273.7656|140035.9375|141654.8438|144083.2031|144083.2031|147321.0469|150558.8594|156225.0625||157034.5156|155415.5938|154606.1406|152177.7656||140845.3906|143273.7656|146511.5781|145702.125|145702.125|146511.5781|144083.2031|139226.4844|134774.4688|133560.2813|129513|128703.5391|132750.8281|134369.7344|129513|127894.0938|127894.0938|127894.0938|126275.1797|120608.9766|122227.8906||123037.3516|125465.7188|125465.7188|126275.1797|124656.2578|123846.8125|123846.8125|123846.8125|124656.2578|124656.2578|126275.1797|126275.1797|125465.7188|125465.7188|126275.1797|125465.7188|126275.1797|127894.0938|124656.2578|126275.1797|127489.3594|124656.2578|123846.8125|126275.1797|127084.6328|127084.6328|126275.1797|126275.1797|127084.6328|127894.0938|127894.0938|125465.7188|123037.3516|123037.3516|122227.8906|122227.8906|121418.4375|121418.4375|121418.4375|121418.4375|119799.5234|120608.9766|120608.9766
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|18.61|18.61|18.89|18.89|18.89|18.89||18.89|18.89|18.89|18.89|19.17|19.17|19.17|19.17|19.17|19.03|19.17|19.44|19.44|19.44|19.72|19.44|19.72|19.72|19.58|19.72|19.72|19.17|19.72|19.72|19.44|19.44|19.44|19.44|19.17|19.44|19.03|19.03|19.03|18.75|19.03|19.72|20.28|19.72|19.72|19.44|19.44|19.44|19.44||19.03|19.03|18.75|18.75|19.17|19.17|19.17|19.17|19.17|18.61|19.03|20|20.56|20.56|20.97|21.11|21.53|21.53|21.53|21.39||20.28|20.56|20.56|20.56||20.42|||20.56|20.56|20.28||20.56|20.83|20.83|20.83|20.83|20.83|20.83|20.83|20.83|20.97|20.69|20.56|20.56|20.14|19.72|19.58|19.72|19.72|20|19.86|20.28|20.14|20.28||19.86|19.72|20|20|19.72|19.72|19.72|19.72|19.17|19.17|19.58|19.58|19.31|19.44|19.58|19.17|19.31|19.72|20|20.28|20.56|20.28|20.28|20.42|20.42|20.42|20.42|19.72|19.17|19.17|18.75|18.75|18.89|18.89|18.89|18.89|18.75|19.03||19.17|19.17|19.17|19.17|19.03|19.17|19.31|19.31|19.31|19.03|19.58|19.58|19.31|19.31|19.31|19.31|20.42|20.14|18.75|17.5|17.5|17.36|17.22|17.22|17.22|17.22|17.22|16.94|16.94|16.94|16.94|16.81|16.39|17.22||17.64|17.64|17.64|17.22||17.64|17.64|17.36|17.36|17.22|17.5|17.5|16.53|16.39|16.25|16.25|16.67|16.25|16.11|16.11|16.11|16.39|16.11|16.11|16.94|16.67||15.83|16.94|16.94|17.5|17.5|17.5|18.06|18.06|18.61|18.19|18.06|17.78|16.94|16.53|16.39|16.39|16.39|16.67|16.39|15.83|15.56|16.67|16.67|16.67|16.67|16.67|16.53|16.11|15.69|15.69|15.42|15.28|15|14.17|14.17|14.31|14.86|14.86|15|15|15|15|15.14
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|5.62|5.5|5.75|5.88|5.88|5.88||5.5|6|5.62|6|6|5.88|6|6|6|6|5.62|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|6|6|6|6|6.12|5.88|5.88|5.88|5.88|5.88|6|6.12|6.5|8|8.12|8.25|8.25|8.25|8.25|8.12|8.12|8.12|8.12||||8.38|8.38|8.5||8.25|8.5|8.88|8.75|8.62|8.75|8.62|8.62|8.38|8.25|8.12|8.25|8.25|8.25|8.25|8|8.25|8.5|8.88|8.88||8.62|8.62|8.75|9|8.62|8.62|8.75|8.88|8.75|9.12|9.25||9.12|8.62|8.75||9.38|8.88|9|9.12|8.88|9.38|8.88|9.25|9.38|8.88|8.88|8.88|10|10||10|9.12|9.25|9.25|9.5|9.12|9.75|10|9.25|9.75|9.12|9.5|9|9|9.5|9.5|9.25|8.94|9.25|9.25|9.25|9|9.25|9.38|9.38|9.38|9.75|9.5|9.75|9.75|10|10.25|10|10.5|10|9.25|9.25|9.25||9.25|8.88|8.75|9.25|9.25|9.25|9.25|8.75|9.5|9.5|9.5|8.75|9.5|9.5|8.75|9.5|9.5|9.5|9.5|8.75|9|9.5|9.5|9.75|9|9.75|9.75|9.75|9.75|9.75|9.5|9.75|9.62|9.25||9.25|9.25|9.25|9.25||9.25|9.25|9.25|9.25|8.75|9.25|9.25|8.75|9.5|9.5|9.5|9.5||9|9.5|9.25|9.75|9.5|9.25|8.5|||9.5|9.75|9.75|9.75|10.25|10.25|10.25|10|10.25|9.62|10|10|9.75|9.75|9.5|9.25|10.25|10.5|10.5|10.25|10.5|10.5|10.5|10.5|10.5|10|10.34|10.5|10.5|10.5|10.5|10.5|10.25|10.25|10.25|10.25|10.25||10.25|10.25|9.5|10.25|10.25
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|46.875|48.2812|50.625|50.625|50.625|51.5625||52.5|52.5|53.4375|54.375|56.25|57.1875|52.5|52.5|52.5|54.375|53.4375|48.75|48.75|56.25|61.875|63.75|57.1875|47.8125|42.1875|42.1875|39.375|28.125|28.125|28.125|29.0625|30|30|30.9375|30.9375|31.875|31.875|31.875|33.75|34.6875|34.6875|34.6875|34.6875|34.6875|33.75|34.6875|34.6875|34.6875|36.5625||36.5625|37.5|36.5625|36.5625|37.5|37.5|37.5|39.375|39.375|40.3125|40.3125|40.3125|43.125|42.1875|38.4375|33.75|31.875|31.875|31.875|32.8125|32.8125|33.75|33.75|33.75|33.75||33.75|35.625|35.625|35.625|34.6875|33.75|34.6875|34.6875|34.6875|35.625|35.625|34.6875|34.6875|34.6875|31.875|40.3125|32.8125|28.125|28.125|29.0625|30|29.0625|29.0625|29.0625|28.125|28.125|27.1875|27.1875|26.25|25.3125||25.3125|26.25|26.25|25.3125|25.3125|24.375|24.375|21.5625|22.5|24.375|26.25|26.25|28.125|28.125|28.125|28.125|29.0625|29.0625|29.0625|30|26.25|28.125|30|30.9375|31.875|32.8125|34.6875|34.6875|34.6875|35.625|32.8125|33.75|33.75|32.8125|35.625|35.625|35.625|36.5625||37.5|37.5|38.4375|38.4375|38.4375|38.4375|39.375|38.4375|38.4375|38.4375|41.25|39.375|41.25|41.25|39.375|38.4375|39.375|40.3125|40.3125|39.375|40.3125|41.25|41.25|44.0625|45|45.9375|41.25|41.25|41.25|42.1875|42.1875|44.0625|42.1875|42.1875||42.1875|43.125|40.3125|42.1875||41.25|43.125|43.125|43.125|45|45|45|46.875|46.875|46.875|48.75|52.5|50.625|60|61.875|61.875|60|52.5|52.5|50.625|48.75||46.875|48.75|50.625|45|43.125|41.25|39.375|39.375|41.25|39.375|41.25|43.125|43.125|43.125|43.125|45|48.75|48.75|48.75|45.9375|45|45|46.875|45|46.875|48.75|48.75|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|54.375|52.5|54.375|54.375|54.375|50.625|52.0312
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|128.12|125|112.5|115.62|109.38|112.5||109.38|96.88|103.12|92.19|106.25|96.88|100||100|100|112.5|||109.38||106.25||106.25|106.25|||106.25|106.25||103.12|103.12|98.44|||103.12|96.88||100|100|104.69||112.5|104.69|103.12|107.81|100|100|109.38||109.38|109.38|112.5|109.38|111.33|114.06|118.75|115.62|106.25|109.38|109.38|103.12|103.12|106.25||101.56|101.56|103.12|103.12|103.12|100|104.69|109.38|111.72|112.5||114.06||112.5|112.5|114.06|112.5|115.62|118.75|118.75|116.41|110.94|109.38|109.38|109.38|106.25|103.12|103.91|109.38|103.12|109.38|112.5|114.06|112.5|112.5|115.62|112.5|103.12|103.12|106.25|||106.64|103.12|106.25|106.25||106.25|109.38|106.25|106.25|106.25|106.25|||103.12|112.5|110.94|109.38|112.5|116.02|114.06|112.5|112.5|107.81|106.25|106.25|106.25|109.38|115.62|118.75|118.75|121.88|118.75|118.75|121.88|121.88|118.75|121.88|125||131.25|132.81|132.81|134.38|134.76|134.38|125|125|125||128.12|125||112.5|116.41|125|131.25|131.25|129.69|129.69|131.25|131.25|129.69|123.44|121.88|121.88|126.56|121.88|125|125|125|126.56|121.88|125||129.69|125|121.88|||121.88|121.88|125|125||125|126.56|125|118.75|122.66|118.75|121.88||125|121.88|131.25|123.44|131.25|125|120.31|||112.5|121.88|121.88|118.75|118.75|119.14|118.75|115.62||118.75|118.75|112.5|112.5|121.88||121.88|121.88|121.88|125||121.88|125|118.75|123.83|118.75|118.75|110.94|118.75||118.75||125|125|121.88|126.56|119.92|121.09|125|125|117.19|116.8|112.5|103.12
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|842.8571|828.5714|814.2857|828.5714|771.4285|||842.8571|828.5714|842.8571|785.7142|800|785.7142|785.7142|785.7142|785.7142|800|757.1428|742.8571|657.1428||685.7142|685.7142|771.4285|800|771.4285|800|800|800|651.4285|657.1428|657.1428|657.1428||600|628.5714|600|571.4285|485.7143|471.4285|485.7143|457.1428|485.7143||||||428.5714||||428.5714|||428.5714|||||514.2857||514.2857|514.2857||514.2857|514.2857|485.7143|542.8571|514.2857|514.2857|457.1428|457.1428||485.7143|||457.1428|457.1428|457.1428|||478.5714|485.7143|457.1428|400|428.5714|392.8571|400|342.8571|342.8571||||||||171.4286||171.4286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.5714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||7.75|8.25|7.5|8.25|8||8|7.25|7.38|7.75|8|8||8|8|7.75||7.5|8|7.25|8|7.25|7.62|8|||8|7.25|7||7.62|7.75|7.62|7.75|7.12|7|7|6.75|6.75|6.5|6.25|6.75|6.5|6.75|6.25||6.75|6.75|6.62||6.75|6.75|6.25||6.75||6|6.75|6|6||||6|6.5|6.38|6||6||6.75|6.75||6.5|6.38||6|6.38||6.25|||||6.75|5.88|6|5.88|5.62||6.25|6|5.88|6|6.25|6.25|5.88|5.88||6.12|5.94|5.75|5.75|6|6.25|5.5||6.25|5.88|5.5|6.25|||||5.5|6|6|5.5|6||6||||6|6.25|6.25|5.5|5.62|||5.5||5.5||||6|6|5.5|5.5||5.5|5.62||5.5|5.5|5.5|5.5|5.5|6.12|||6.12|6.12||||6.12|6||5.5||6||6.25|6|||5.62|5.5|5.62|5.5|6||5.5|||||6|5.5||||5.5||6|||5.88||||5.5||5.5||||||6.25||||||5.75|5.5|||||5.5||6.25|5.5|||5.5|||6.25|6.25|||5.5||5.5|6.25|5.5|6.25|6.25|6|||5.5|6|5.5|||5.5|||6||5.88||6
02265|39223|/equities/avis-budget|R2000VALUE|27.51|28.37|28.58|29.12|29.44|29.01||29.97|29.44|30.3|29.44|29.01|28.9|28.9|28.26|28.15|28.9|29.01|28.05|28.15|26.76|27.41|26.98|26.87|26.87|26.33|26.66|27.3|26.87|26.87|25.91|25.91|26.01|26.23|26.01|25.91|25.32|25.05|25.16|25.37|25.69|25.69|25.48|25.48|25.59|25.69|26.01|26.66|26.87|25.05||24.19|24.05|23.98|23.77|24.05|24.55|23.62|23.91|23.55|23.19|22.91|22.62|22.62|22.77|22.91|23.12|23.12|23.34|22.7|21.55|21.2|21.27|21.55|21.34|21.77||21.77|21.91|22.2|22.41|22.48|22.48|22.41|22.7|22.77|22.62|22.91|22.84|22.98|22.91|22.2|22.7|22.84|22.12|22.27|22.7|23.48|23.12|23.34|23.41|23.19|21.91|21.84|21.98|21.98|22.48||22.27|22.2|22.27|22.55|22.27|22.41|22.27|22.27|22.2|22.27|22.05|21.91|21.77|21.7|21.7|21.62|21.55|21.41|21.05|21.05|21.41|21.27|21.2|20.41|20.63|20.2|20.2|20.27|20.34|20.34|20.2|20.2|20.13|20.05|20.27|20.55|20.27|20.05||20.13|20.27|20.55|20.63|21.05|21.2|21.48|21.2|21.2|20.84|20.7|20.63|20.27|19.98|19.63|19.48|19.55|19.7|19.84|19.77|20.13|20.41|20.63|20.63|20.7|20.13|20.05|19.91|20.41|19.91|19.2|19.13|19.13|18.98||19.2|19.34|18.56|18.06||18.06|17.98|18.13|17.7|17.7|17.7|17.63|17.98|18.56|18.41|17.56|18.27|18.13|18.27|18.2|17.77|17.91|18.48|18.27|17.2|16.56||16.63|16.84|17.06|17.2|17.2|17.41|17.41|17.91|17.7|17.98|17.84|17.91|18.13|17.98|18.13|18.34|18.48|18.48|18.41|17.7|17.77|17.84|17.98|17.77|18.2|18.27|17.91|17.84|17.84|18.56|18.63|18.77|18.41|18.2|18.13|18.77|18.84|18.91|18.84|18.56|18.84|18.84|19.06
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|7.388|7.427|7.35|7.311|7.311|7.311||7.273|7.196|7.196|7.196|7.196|7.158|7.234|7.234|7.234|7.273|7.234|7.234|7.234|7.196|7.234|7.234|7.234|7.234|7.234|7.273|7.311|7.273|7.311|7.311|7.35|7.311|7.35|7.35|7.35|7.311|7.35|7.311|7.35|7.465|7.465|7.427|7.581|7.658|7.966|8.004|7.85|7.85|7.735||7.465|7.427|7.234|7.234|7.234|7.311|7.311|7.388|7.388|7.35|7.388|7.388|7.427|7.427|7.427|7.427|7.427|7.465|7.427|7.388|7.388|7.311|7.273|7.196|7.234||7.119|7.273|7.234|7.273|7.273|7.273|7.388|7.427|7.542|7.658|7.581|7.658|7.619|7.696|7.735|7.812|7.85|7.85|7.889|7.812|7.773|7.735|7.735|7.542|7.581|7.542|7.581|7.735|7.85|7.85||7.85|8.004|8.004|8.043|8.081|7.916|7.806|7.806|7.623|7.55|7.513|7.55|7.513|7.55|7.55|7.403|7.476|7.531|7.55|7.513|7.513|7.44|7.44|7.513|7.55|7.44|7.44|7.513|7.586|7.696|7.77|7.733|7.66|7.586|7.623|7.696|7.806|7.88||7.916|7.916|7.806|7.623|7.55|7.513|7.513|7.55|7.55|7.586|7.476|7.476|7.513|7.586|7.696|7.843|7.88|7.88|7.953|7.989|8.099|8.283|8.319|8.393|8.356|8.393|8.429|8.503|8.576|8.466|8.503|8.503|8.393|8.246||7.916|7.733|7.55|7.586||7.513|7.476|7.476|7.476|7.476|7.476|7.44|7.403|7.476|7.476|7.476|7.476|7.476|7.44|7.366|7.476|7.403|7.513|7.44|7.44|7.44||7.33|7.366|7.366|7.366|7.403|7.366|7.403|7.366|7.293|7.293|7.293|7.256|7.293|7.33|7.44|7.623|7.66|7.77|7.806|7.77|7.77|7.806|7.843|7.843|7.843|7.88|7.916|7.916|7.843|7.88|7.88|7.843|7.843|7.843|7.916|7.843|7.953|7.916|7.88|7.843|7.88||7.88
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|48.75|48.75|52.5|52.5|48.75||||52.5|||48.75|52.5|52.5|48.75|45||48.75|45|48.75|48.75|45||48.75||52.5||48.75|48.75|48.75||48.75|48.75|48.75|52.5|52.5||52.5|52.5|52.5|48.75|52.5|48.75|52.5|52.5|56.25|56.25|52.5|52.5|52.5||52.5||56.25|52.5|52.5||52.5|56.25||52.5|56.25|56.25|56.25|52.5|52.5|48.75||52.5||52.5|48.75|52.5||52.5|52.5||52.5|52.5|56.25|52.5|48.75|48.75|52.5|48.75|48.75|52.5|52.5|48.75|48.75|48.75||52.5|48.75|52.5|48.75|48.75||48.75|48.75|48.75||48.75||48.75||48.75||48.75|48.75|48.75|48.75|52.5|48.75|52.5|48.75||48.75|52.5|48.75||48.75||52.5|48.75|48.75|48.75|||52.5|52.5|48.75||48.75|52.5|48.75|52.5|52.5|48.75|48.75|48.75|48.75||52.5|52.5|||52.5|52.5|52.5|56.25|52.5|48.75|52.5||48.75|48.75|48.75|||||||52.5|||52.5|52.5||56.25||||52.5|52.5||52.5|||56.25||48.75|52.5|52.5|48.75||48.75|52.5|48.75||48.75||48.75|52.5|48.75|52.5|52.5|48.75|48.75|48.75|48.75|48.75||52.5|||||48.75|48.75|48.75|48.75|48.75|52.5|48.75|52.5|52.5|52.5|||56.25|56.25|56.25|56.25|52.5||52.5||56.25|56.25|||60||56.25|56.25|||56.25||56.25|60||56.25|56.25|||56.25|56.25|56.25|60
02275|20843|/equities/agree-realty-corp|R2000VALUE|17.25|17|17|16.88|16.88|16.75||16.88|16.88|16.88|16.88|16.88|16.88|17|16.88|17|17|17|17|17|16.88|17|16.88|16.75|16.88|16.88|16.75|16.5|16.62|16.75|16.75|16.75|16.88|16.88|16.62|16.5|16.38|16.75|16.88|16.62|16.62|16.88|17|17|17|17|16.75|16.88|16.75|16.62||16.88|16.5|16.38|16.38|16.62|16.5|16.25|16.25|16.25|16.38|17|16.88|16.88|16.75|16.5|16.5|16.38|16.38|16.38|16.12|16|16|15.62|15.38|15.5||15.38|15.38|15.25|15.38|15.38|15.62|15.75|15.75|15.75|15.88|16|16|15.62|15.75|15.62|15.12|15|15.62|15.62|15.62|15.62|15.75|15.75|15.88|15.88|15.88|15.88|15.88|15.88|15.88||15.88|15.88|16|16|16|16|16|16|16|16|16|16|15.88|16|16|16|16|16|16|16|16|16|16|16|15.88|15.88|15.75|16|16|16|16|16|16|16.12|16.25|16.25|16.25|16.12||16.12|16|16.12|16.12|16.12|16.12|16.12|16.12|16|16|16|16|15.88|15.88|16|16|16|16|16|16|16|15.88|15.88|15.88|15.88|15.88|15.75|15.75|15.62|15.62|15.5|15.62|15.62|15.62||15.62|15.5|15.25|15.12||15.38|15.75|15.75|15.88|15.75|15.88|15.88|15.88|16|16.12|16.12|16|16|16.12|16.12|16.12|16.12|16.12|16.12|16|15.88||15.75|15.88|16|16.12|16.12|16.12|16.12|16.12|16.12|16.12|16.12|16.25|16.12|16.12|16|16|16|15.88|15.88|15.88|15.88|15.88|16|16|16.12|16.25|16.38|16.38|16.25|16.25|16.12|16|16.12|16.25|16.25|16.38|16.38|16.38|16.38|16.62|16.88|16.75|16.88
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|20.25|20.25|20.25|20.25|20.25|20.12||20.25|20.12|20.25|20.12|20.12|20.12|20.12|20.38|20.38|20.38|19.75|20|19.62|19.5|19.62|19.75|20|20.12|20.25|20.12|20|19.88|20.12|20.25|20.25|20.5|20.5|20.25|20.12|20.12|20.25|20.25|20.25|20.25|20|19.88|20.12|20.25|20.25|20.25|20.38|20.38|20.62||20.25|20.5|20.75|20.38|20.5|20.25|20.25|20.38|20.38|20.5|20.62|20.62|20.38|20.25|20.25|20.25|20.38|20.5|20.62|20.25|20|19.62|19.62|19.62|20.12||20|20|20.12|20.12|20.12|20.25|20.5|20.5|20.75|20.62|20.62|20.25|20.12|19.75|19.25|19.25|19.12|19.12|18.88|18.88|18.75|19.12|20|20|19.38|19.12|19.25|19.25|19.38|19||19|19.12|18.88|18.75|19.12|19.38|19.5|19.75|19.75|20|19.62|19.75|19.75|19.75|20|19.88|20|20|19.88|20|20|19.75|19.62|19.62|19.25|19.12|19.75|19.75|19.75|20.12|20|20.5|20.5|20|20.12|20.25|20.38|20.38||20.25|20.38|20.38|20.38|20.5|20.62|20.12|20.25|20.12|20|19.25|19.25|19.38|19.38|19.38|19.38|19.38|19.75|19.88|19.75|19.5|19.38|19.75|19.62|19.5|19.62|20|20.12|20.12|20.5|20.62|20.5|20.38|21||21|21.12|20|20.25||19.75|19.88|20|20|20|20.25|20.25|20.38|20.38|20.38|19.75|19.62|19.62|19.62|19.12|18.62|18.75|19.12|19.25|19.25|19.25||19.25|19.25|19.38|19.62|19.62|19.38|19.38|19.38|19.38|19.5|19.5|19.62|20|20.12|20.12|20.25|20.38|20.38|20.5|20.5|20.25|20.62|20.38|20.62|20.5|20.5|20.75|20.75|20.88|20.62|20.62|20.75|20.75|20.12|20.38|20.62|20.88|20.88|20.88|20.75|21|21|20.5
02277|17176|/equities/selective-insurance|R2000VALUE|8.56|8.59|8.62|8.56|8.62|8.62||8.69|8.69|8.88|8.56|8.44||8.25|8.25|8.25|8.25|8.25|8.16|8.25|8.12|8.19|8.25|8.12|7.94|8.03|7.94|7.94|7.94|7.88|7.81|7.84|7.78|7.81|7.81|7.88|7.88|8.19|8.22|8.31|8.31|8.44|8.36|8.44|8.44|8.44|8.44|8.38|8.38|8.25||8.25|8.25|8.19|8.25|8.25|8.38|8.31|8.31|8.19|8.25|8.25|8.06|8|8.06|8|8.06|8.12|8.19|8|7.88|7.44|7.31|7.44|7.38|7.38||7.34|7.34|7.31|7.31|7.25|7.31|7.38|7.38|7.38|7.38|7.38|7.5|7.5|7.44|7.38|7.38|7.28|7.25|7.31|7.38|7.28|7.38|7.38|7.38|7.28|7.31|7.38|7.38|7.38|7.41||7.25|7.38|7.31|7.31|7.31|7.25|7.31|7.33|7.44|7.19|7.19|7|7|7|7|7.06|7.06|7.12|7.12|7.12|7.12|7.06|7.06|7.12|7.12||7.12|7.06|7.06|7.06|6.88|7|7.06|7.06|7.06|7|7|7||7|7.03|7.06|6.94|6.88|6.94|7|7.06|7.06|7.03|7.03|6.84|7.12|7.12|6.88|6.69|6.56|6.62|6.62|6.62|6.69|6.69|6.59|6.69|6.62|6.56|6.53|6.56|6.56|6.38|6.38|6.38|6.31|6.25||6.31|6.31|6.31|6.19||6.19|6.19|6.06|6.12|6.12|6.25|6.25|6.25|6.19|6.19|6.12|6.12|6.03|6.12|6.12|6.19|6.06|6.12|6.12|6.12|6.12||6|6.06|6.12|6.12|6.12|6.12|6.19|6.38|6.38|6.19|6.25|6.28|6.38|6.38|6.38|6.19|6.38|6.31|6.31|6.31|6.31|6.5|6.44|6.44|6.62|6.53|6.44|6.62|6.53|6.62|6.5|6.5|6.44|6.41|6.44|6.34|6.5|6.41|6.58|6.62|6.5|6.38|6.5
02278|17428|/equities/united-bankshares|R2000VALUE|15|14.94|15|15|15|14.69||14.81|15|15|14.88|14.56|14.81|14.75|14.88|14.88|14.88|14.88|14.75|14.69|14.75|15.06|15.12|15|14.88|15.25|14.88|15.25|15.25|15.12|14.88|14.75|14.5|14.25|14.25|14.38|13.62|13.88|13.75||13.88|13.75|13.62|13.5|13.38|13.38|13.38|13.38|13.38|13.38||13.38|13.25|13.38|13.38|13.38|13.44|13.5|13.5||13.5|13.5|13.5|13.31|13.25|13.5|13.5|13.62|13.62|13.62|13.38|13.62|13.5|13.62|13.38|13.44||13.75||13.75||13.75|13.75|13.38|13.75|13.62|13.38|13.38||13.38|13.75|13.69|13.38||13.56|13.75|13.88|13.88|13.75|13.75|13.75|13.75|13.75||13.56|13.75|13.75||13.62||13.38|13.75|13.62|13.75|13.25|13.12|13.12|12.88|13|13|12.88|12.88|12.62|12.88|12.5|12.5|12.88|12.81|12.38|12.38|12.75|12.75|12.38|12.75|12.56|12.75||12.56|12.69|12.5|12.25|12|12.25|12.12|12|12.12||11.88|12.12|12.12||12|11.75|12|12.12|12.12|12.12|12.12|12.06|12.12|12.12||11.81|11.75|12.12|12.12|11.75|11.88|11.88|11.75|12.12|12.12||11.75|12|11.75|12|11.9|11.88|12|12|||12|11.88||||11.75|12|11.62|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.75|11.75|11.88|11.88|11.5|11.88||11.62|11.75|11.88||11.62|11.88|12.06|11.88|12.25|12.25|12.25|11.94|12.25|12.12|12.25|12.19|12.38|12.38|12.31|12.38|12.12||12.38|12.38|12.19|12||12.12|12.38|12.25|12.12|12.25|12.25|12.12|12.38|12.38|12.38|12.38|12.38|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25
02280|20942|/equities/radian-group-inc|R2000VALUE|13.66|13.41|13.16|13.16|12.94|12.62||12.62|12.62|12.62|12.59|12.62|12.41|12.38|12.41|12.59|12.62|12.47|12.56|12.62|12.31|12.22|12.12|12.19|12.25|12.28|12.25|12.25|12.41|12.5|12.31|12.28|12.31|12.28|11.78|11.84|11.88|11.88|12|12.19|12.19|12|12.06|11.94|11.69|11.41|11.25|11.06|10.78|10.72||10.91|10.94|11.12|11.19|11.31|11.34|11.34|11.31|11.19|11.03|11|11|11.06|10.78|10.81|10.62|10.75|10.97|11.09|11.16|11.03|11|10.34|10.38|10.41||10.34|10.34|10.38|10.31|10.16|10.22|10.47|10.5|10.53|10.53|10.38|10.5|10.25|9.84|9.88|9.22|9.31|9.19|9.34|9.53|9.34|9.31|9.56|9.75|9.75|9.75|9.81|9.78|9.84|10.12||9.75|9.72|9.53|9.53|9.41|9.28|9.41|9.47|9.56|9.44|9.38|9.34|9.31|9.03|8.94|8.78|8.81|8.84|8.75|8.84|8.69|8.5|8.47|8.5|8.44|8.47|8.5|8.53|8.53|8.5|8.56|8.5|8.66|8.59|8.47|8.56|8.44|8.41||8.28|8.31|8.25|8.23|8.28|8.22|8.19|8.22|8.28|8.22|8.22|8|8.06|8|8.12|8.5|8.47|8.38|8.34|8.38|8.31|8.31|8.16|8.12|8.03|7.97|8|7.81|7.59|7.5|7.44|7.44|7.41|7.31||7.28|7.38|7.34|7.38||7.41|7.5|7.62|7.53|7.31|7.28|7.06|6.72|6.47|6.47|6.56|6.78|6.78|6.78|6.88|6.88|6.84|6.88|6.88|6.84|6.84||6.88|6.94|6.97|6.97|6.97|7.03|7.12|7|6.94|7.03|7.12|7.22|7.06|7|7.03|6.91|6.91|6.88|6.84|6.41|6.34|6.38|6.31|6.5|6.31|6.38|6.41|6.44|6.44|6.47|6.41|6.47|6.5|6.5|6.56|6.5|6.47|6.59|6.69|6.81|7.03|6.94|7.09
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|14.1|14.28|14.37|14.1|14.1|13.92||13.92|13.92|13.92|13.92|13.83|13.5|13.48|13.48|13.74|13.74||13.74|13.65|13.65|13.65|13.83|13.48|13.56|13.74|13.56|13.56|13.39||13.56|13.56|13.56|13.56|13.48|13.48|13.48|13.48|13.48|13.48|13.48|13.48|13.39|13.39|13.48|13.48|13.48|13.03|13.03|13.03||13.03|13.03|13.03|13.12|12.67|11.96|12.09|12.14|12.14|12.14|11.65|11.78|11.78|11.51|11.51|11.69|11.6|11.56|11.6|11.51|11.42|11.51|11.47|11.51|11.51||||11.51|11.42|11.51|11.42|11.24||11.6|11.42|11.29|11.29|11.07|11.29|11.42|11.24|11.2|11.42|11.42|11.11|11.33|11.42|11.42|11.33|11.07|11.42|11.24|11.2|11.11|11.33||11.33|11.24|10.89|11.15|10.8|11.07|11.07|10.98|11.07|11.07|10.8|10.98|11.15|11.02|11.15|11.15|11.02|11.15|11.07|11.15|11.02|11.15||11.07|11.15||10.98|11.07|11.11|11.15|11.09|11.15|11.15|11.24|11.07|11.11|11.11|11.11||11.07|10.98|10.8|10.93|10.8|10.8|10.8|10.93|11.07|11.07|11.07|11.07|10.98|10.93|11.24|11.24|11.07|11.07|11.24|11.24|11.24|11.02|10.89|11.15||11.15|10.89|11.02|11.02|10.89|10.89|11.15|11.15|11.15||11.15|10.8|10.66|10.66||10.71|10.71|10.71|10.53|10.66|10.8|10.8|10.8|10.8|10.62|10.8|10.71|10.8|10.8|10.89|10.89|10.84|11.07|11.07||10.84||11.15|11.15|11.07|11.07|11.15|10.89|11.15|11.11|11.11|11.15|11.24|11.24|11.69|11.51|11.42|11.51|11.69|11.42|11.69|11.69|11.38|11.69|11.6|11.69|11.42|11.42|11.42|11.69||11.33|11.33|11.6|11.33|11.51|11.47|11.6|11.87|11.62|11.87|11.6|11.87|11.73|11.87
02284|955553|/equities/tegna-inc|R2000VALUE|13.93|13.89|13.89|13.89|13.93|13.89||13.83|13.73|13.77|13.83|13.89|13.89|13.8|13.73|13.83|13.89|13.86|13.86|13.96|13.96|13.83|13.89|13.93|13.89|14.05|14.05|14.02|14.09|14.28|14.15|14.09|14.09|14.12|14.21|14.21|13.77|13.89|13.89|14.09|14.05|14.09|14.05|14.15|14.28|14.18|14.31|14.44|14.09|13.96||13.89|13.93|13.8|13.96|13.86|14.15|14.25|14.18|14.15|14.44|14.31|14.25|14.21|14.15|14.02|13.96|14.02|13.96|13.93|13.99|14.05|13.8|13.8|13.73|13.73||13.64|13.48|13.64|13.57|13.51|13.64|13.77|13.83|13.83|13.73|13.77|13.8|13.77|13.83|13.89|13.77|13.7|13.67|13.67|13.67|13.54|13.51|13.51|13.61|13.61|13.61|13.54|13.48|13.45|13.51||13.41|13.38|13.54|13.51|13.41|13.67|13.8|13.8|13.77|13.77|13.83|13.86|13.77|13.77|13.83|13.8|13.83|13.96|13.77|13.77|13.77|13.7|13.77|13.8|13.77|13.61|13.7|13.77|13.57|13.7|13.67|14.05|14.09|13.77|13.86|13.7|13.67|13.61||13.64|13.64|13.7|13.73|13.54|13.38|13.51|13.45|13.29|13.06|12.93|13|13.06|13.25|13.38|13.48|13.25|13.22|13.19|13.25|13.32|13.35|13.45|13.41|13.41|13.32|13.25|13.32|13.22|13.54|13.61|13.45|13.67|13.67||13.7|13.73|13.73|13.73||13.77|13.83|13.73|13.29|13.41|13.13|13.06|12.1|12.26|12.23|12.23|12.33|12.23|12.29|12.23|12.1|12.1|12.17|12.2|12.13|12.17||12.29|12.65|12.52|12.65|12.65|12.58|12.74|12.58|12.55|12.42|12.45|12.29|12.2|12.26|12.26|12.23|12.33|12.42|12.42|12.36|12.29|12.42|12.45|12.52|12.65|12.68|12.71|12.71|12.74|12.68|12.49|12.33|12.13|12.13|12.07|12.23|12.33|12.33|12.39|12.33|12.33|12.52|12.45
02285|16242|/equities/hancock-holding-c|R2000VALUE|10.07|10.07|10|10.07|9.93|10||9.86||10|10|9.86|9.78||9.78|9.78|9.78|9.78|9.42||9.57|9.42|9.6||9.35|9.35|9.64|9.57|9.53|9.42|9.42|9.42|9.13||9.28|9.28|9.42|9.28|9.13|9.13|9.42|9.2|9.28|9.42||9.2|8.99|8.91|9.17|||8.91|9.2|8.91||9.06||9.13|9.17|8.84|8.84|9.2|9.2|9.2|8.99|8.84|8.99|8.77||9.06|8.99||8.91|8.84|9.06|8.77|||8.99|8.8|8.99|8.77|8.99|8.99|8.91|8.91|8.91|8.62|8.91|8.7|8.91|8.91|8.91|8.91|8.66|8.77|8.61|8.62||8.77|8.77|8.77|8.48|8.48|8.62|8.77|8.77||8.62|8.48|8.48|8.51|8.77|8.48|8.48|8.48|8.77|8.77|8.62|||8.7|8.48|8.73|8.55|8.7|8.7|8.48|8.48|8.7|8.48|8.7|8.62|8.77|8.55|8.51|8.48|8.7|8.48|8.62|8.62|8.33|||8.33|8.48||8.62|8.51|8.62|8.41|8.37||8.62|8.62|8.62|||8.55|8.33|8.33|8.33|8.33|8.33|8.48||8.33|8.33|8.48|8.51|8.33|8.33|8.7|8.53|8.41|8.33|8.33|8.55|8.41|8.41|8.7||8.7||8.33|||8.33|8.48|8.51|8.33|8.62|8.62|8.62|8.62|8.55|8.62|8.33|8.62|8.48|8.62||8.33|||||8.62||8.62|8.62|8.55|8.48|8.41|8.44|8.62|8.62|8.41|8.41|8.62|8.51|8.41|8.48|8.33|8.41|8.55|8.26|8.26|8.41|8.55|8.62||8.41|8.41|8.41|8.44|8.51|8.41||8.59|8.7|8.33|8.33|8.55|8.33||8.55|8.7|8.7|8.7|8.44|8.55
02287|20498|/equities/korn-ferry-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|9.92|10|10.17|10.08|10|10.08||10.17|10.17|10.17|10.08|10.17|10.08|10.17|10.08|10|10.08|10.08|10.17|10|9.83|9.83|9.83|9.83|9.83|9.75|9.42|9.42|9.42|9.5|9.5|9.58|9.58|9.58|9.5|9.5|9.5|9.5|9.5|9.5|9.58|9.67|9.5|9.5|9.5|9.58|9.58|9.58|9.67|9.42||9.5|9.5|9.42|9.42|9.25|9.25|9.33|9.42|9.25|9.25|9.17|9.25|9.33|9.33|9.42|9.25|9.17|9.33|9.42|9.5|9.5|9.5|9.5|9.5|9.33||9.42|9.33|9.17|9|9.08|9|9|8.83|8.83|8.83|8.67|8.67|8.75|8.75|8.58|8.5|8.5|8.42|8.5|8.5|8.58|8.58|8.5|8.5|8.5|8.5|8.5|8.5|8.58|8.58||8.58|8.58|8.58|8.5|8.58|8.58|8.58|8.58|8.5|8.33|8.33|8.33|8.25|8.33|8.33|8.33|8.33|8.33|8.33|8.42|8.42|8.42|8.42|8.33|8.33|8.33|8.33|8.33|8.42|8.5|8.5|8.58|8.58|8.58|8.67|8.67|8.75|8.67||8.5|8.58|8.58|8.58|8.75|8.83|9|9.08|9.08|9.08|9.08|9|9.42|9.25|9.08|9.08|9|8.92|8.75|8.83|8.75|9|9|9|8.92|8.58|8.58|8.58|8.58|8.67|8.75|8.79|8.75|8.67||8.67|8.75|8.83|8.83||8.92|8.87|8.92|8.92|8.83|8.83|8.83|8.92|9|8.75|8.83|8.83|8.83|8.58|8.67|8.67|8.58|8.58|8.67|8.58|8.5||8.33|8.25|8.25|8.08|8.17|8.17|8.17|8.17|8.08|8.25|8.25|8.17|8.17|8.17|8.17|8.17|8.25|8.42|8.42|8.33|8.42|8.25|8.25|8.25|8.25|8.17|8.17|8.25|8.33|8.33|8.25|8.08|8.17|8.17|8.17|8|8.25|8.25|8.25|8.17|8|7.75|7.67
02291|20912|/equities/black-hills-corp|R2000VALUE|16.67|17.25|17.17|16.83|16.67|16.5||16.17|16.33|16.25|16.08|16.17|16|16|15.83|15.92|16.08|16.08|15.92|15.67|15.5|15.75|15.67|15.67|15.42|15.67|15.67|15.67|15.83|16.08|16|16.17|16.08|15.92|15.92|15.58|15.08|14.42|14.5|14.33|14.17|14.17|14.08|14.17|13.92|13.67|13.67|13.58|13.67|14.17||14.17|14.25|14.33|14.58|14.67|14.67|14.67|14.75|14.58|14.67|14.5|14.67|14.67|14.58|14.58|14.58|15.17|15.25|15.33|15.25|15.08|14.92|14.5|14.5|14.42||14.33|14.42|14.42|14.25|14.25|14.08|14.17|14.5|14.33|14.33|14.25|13.83|13.67|13.75|13.92|14|14.5|14.58|14.67|14.75|14.67|14.83|14.75|15.17|15.17|15.25|15.5|15.17|15.08|15.17||15.17|15.08|15.17|15.42|15.75|15.67|15.58|15.33|15.17|15.17|15.25|15.25|15.42|15.58|15.75|15.92|15.83|15.75|15.83|15.83|15.92|15.75|15.5|15.42|15.5|15.5|15.75|15.75|15.67|15.75|15.75|15.67|15.67|15.67|15.5|15.33|15.33|15.5||15.42|15.92|16|16|16.08|16|16|16.08|15.92|15.83|16|15.25|15|14.67|14.25|14.08|14|14|13.92|14.08|14.25|14.33|14.42|14.42|14.25|14.08|14|14|13.92|14|14.08|14.17|14.25|14.17||14.25|14.17|14.08|14||13.92|13.75|13.92|13.92|14|14|14.42|14.58|14.33|14.67|14.83|14.33|13.5|13.42|13.42|13.33|13.25|13.08|12.75|12.67|12.67||12.67|12.83|12.75|12.92|13|12.92|12.33|12.5|12.83|13|13.17|13.17|13.25|13.33|13.58|13.5|13.75|13.83|13.58|13.33|13.33|13.17|13.25|13.42|13.42|13.42|13.33|13.42|13.42|13.42|13.5|13.5|13.33|13.33|13.25|13.25|13.33|13.33|13.33|13.42|13.5|13.58|13.42
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|3.31|3.31|3.31|3.25|3.27|3.25|||3.25|3.19|3.16|3.19|3.22|3.25|3.19|3.19|3.28|3.19||3.25|3.25|3.34|3.34|3.25|3.28|3.31|3.34|3.31|3.31|3.31|3.28|3.28|3.44|3.2|3.25|3.25|3.22|3.09|3.19|3.25|3.31|3.31|3.31|3.31|3.28|3.28|3.34|3.31|3.25|3.03||3.12|3.12|3.06|3.16|3.16|2.88|3.22|3.38|3.38|3.41|3.41|3.34|3.22|3.22|3.16|3.16|3.09|3.12|3.09|3.12|3.25|3.22|3.19|3.19|3.19|||3.19|3.22|3.17|3.19|3.28|3.25|3.22|3.25|3.31|3.31|3.31|3.28|3.31|3.31|3.25|3.16|3.19|3.22||3.22|3.19|3.19||3.06|3.09|3.09|3.03|3.03|3.03||3.06|3.06|3.06|3.11|3.12|3.16|3.19|3.25|3.25|3.22|3.2|3.25|3.34|3.19|3.12|3.09|3.08|3.09|3.09|3.16|3.14|3.16|3.22|3.22|3.19|3.31|3.31|3.5|3.34|3.41|3.38|3.34|3.38|3.31|3.41|3.34|3.34|3.38||3.41|3.34|3.36|3.34|3.36|3.34|3.38|3.41|3.38|3.44|3.38|3.38|3.36|3.38|3.38|3.42|3.44|3.34|3.38|3.41|3.41|3.34|3.38|3.31|3.41|3.41|3.31|3.34|3.41|3.38|3.41|3.41|3.41|3.38||3.31|3.28|3.25|3.22||3.19|3.25|3.25|3.22|3.28|3.27|3.25|3.22|3.22|3.19|3.16|3.19|3.12|3.09|2.97|3.03|3.06|3.25|3.41|3.36|3.38||3.38|3.34|3.41|3.41|3.44|||3.41|3.41|3.41|3.41|3.38|3.28|3.38|3.41|3.41|3.41|3.38|3.34|3.34|3.25|3.25|3.28|3.41|3.47|3.44|3.41|3.12|3.12|3.12|3.12|3.09|3.06|3|3|3||3.03|3.06|2.94|2.94|2.88|2.91
02295|20840|/equities/southwest-gas-corp|R2000VALUE|16|16|16|16.12|16.12|16.5||16.75|16.62|15.5|15.25|15.25|15.25|15.25|15.25|15.38|15.5|15.38|15.25|15|15|15.12|15.25|15.25|15.25|15.38|15|15|14.88|14.88|15|14.88|14.5|14.38|14.38|14.38|14.25|14.12|14.12|14.12|14.25|14.25|14.25|14.25|14.5|14.62|14.5|14.38|14.38|14.38||14.25|14.25|14.38|14.25|14.38|14.38|14.38|14.38|14.5|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.5|14.5|14.25|14.25|14.25|14.38|14.25|14.25|14.25||14.25|14.25|14.25|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14|14|14|13.88|14.12|14.12|14|14.62|14.62|14.75|14.88|14.75|14.75|14.75|14.88|14.88|14.75|14.5|14.38|14.62||14.5|14.38|14.5|14.62|14.69|14.62|14.62|14.62|14.88|14.75|14.62|14.5|14.5|14.5|14.5|14.88|14.75|14.88|14.88|15|15|15.12|15.12|15.12|15.12|15|15|15|15|15|15.25|15.25|15.25|14.88|14.88|14.88|14.88|14.88||14.88|14.5|14.38|14.38|14.25|14.12|14.25|14.38|14.38|14.25|14.25|14.25|14.38|14.25|14.25|14.12|14.12|14.25|14|13.88|13.75|13.88|13.88|13.88|14|13.88|14.12|14.25|14.25|14.12|14.25|14.31|14.38|14.5||14.25|14.12|14.25|14.38||14.38|14.38|14.38|14.69|14.75|14.88|14.88|14.88|14.88|15|14.88|15|15|15.12|15.25|15.25|15.25|15.38|15.38|15.5|15.38||15.38|15.5|15.5|15.12|15|14.88|15|15.12|15.25|15.5|15.5|15.62|16.12|16.5|16.5|16.88|17.12|17.12|17.25|17.25|17.38|17.25|17.12|17.12|17.25|17|17|17.19|17.38|17.5|17.38|17.38|17.12|17.25|17.5|17.5|17.5|17.62|17.62|17.75|17.75|17.75|17.75
02296|8363|/equities/murphy-oil-corp|R2000VALUE|8.93|8.93|8.87|8.76|8.87|8.95||8.9|8.74|8.63|8.55|8.52|8.41|8.36|8.44|8.47|8.44|8.47|8.55|8.58|8.58|8.6|8.66|8.66|8.66|8.68|8.68|8.76|8.76|8.82|8.85|8.85|8.85|8.87|8.98|8.98|8.93|8.95|8.87|8.9|9.06|9.14|9.14|9.09|9.03|8.93|8.93|8.87|8.85|8.9||8.85|8.87|8.93|8.93|8.95|9.06|9.22|9.06|9.2|9.2|9.3|9.28|9.2|9.22|9.36|9.38|9.47|9.44|9.47|9.49|9.47|9.57|9.55|9.44|9.52||9.41|9.41|9.47|9.44|9.38|9.47|9.52|9.57|9.52|9.47|9.47|9.47|9.52|9.55|9.55|9.57|9.55|9.49|9.52|9.52|9.57|9.49|9.47|9.52|9.52|9.49|9.47|9.28|9.36|9.33||9.3|9.25|9.28|9.28|9.38|9.33|9.3|9.36|9.38|9.3|9.17|9.03|9.03|9.03|8.98|8.98|8.85|8.87|8.93|8.95|9.06|9.09|9.14|9.25|9.33|9.44|9.52|9.38|9.38|9.38|9.49|9.47|9.44|9.55|9.57|9.6|9.38|9.28||9.22|9.3|9.3|9.38|9.47|9.55|9.6|9.52|9.6|9.63|9.47|9.38|9.47|9.57|9.71|9.74|9.71|9.79|9.65|9.52|9.44|9.33|9.28|9.2|9.33|9.38|9.33|9.36|9.41|9.41|9.44|9.44|9.41|9.17||9.28|9.06|9.06|9.06||9.06|9.17|9.03|8.85|8.85|8.9|8.93|8.95|9.03|9.01|9.14|9.36|9.44|9.49|9.76|9.76|9.71|9.76|9.76|9.52|9.44||9.52|9.71|9.79|9.82|9.79|9.82|9.87|9.9|9.87|10.03|10.33|10.3|10.41|10.46|10.41|10.49|10.27|10.6|10.54|10.22|9.92|9.55|9.55|9.57|9.55|9.55|9.55|9.41|9.36|9.33|9.36|9.38|9.41|9.44|9.22|9.25|9.36|9.38|9.41|9.49|9.57|9.68|9.74
02298|15562|/equities/bioscrip|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|9.52|9.3|9.52|9.64|9.64|9.52||9.64|9.52|9.19|9.19|9.3|9.3|9.19|9.41|9.64|9.52|9.3|9.41|9.41|9.41|9.52|9.86|9.86|9.97|9.97|10.08|10.08|9.97|9.86|9.75|9.75|9.64|9.64|9.86|9.75|9.75|9.75|9.86|9.75|9.75|9.75|9.75|9.64|9.75|9.75|9.75|9.75|9.64|9.64||9.75|9.64|9.19|9.08|9.08|9.3|9.41|9.41|9.64|9.52|9.52|9.52|9.52|9.52|9.41|9.52|9.41|9.64|9.64|9.75|9.64|9.64|9.41|9.3|9.41||9.3|9.41|9.41|9.41|9.3|9.19|9.3|9.3|9.41|9.19|9.19|9.19|9.19|9.3|9.3|8.97|8.75|8.75|8.64|8.64|8.53|8.53|8.53|8.64|8.75|8.86|8.75|8.75|8.75|8.53||8.42|8.42|8.42|8.31|8.31|8.31|8.31|8.31|8.08|8.31|8.31|8.31|8.31|8.2|8.42|8.42|8.42|8.31|8.31|8.31|8.31|8.2|8.2|8.08|8.2|8.2|8.2|8.2|8.08|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.08|8.08||8.08|8.2|8.31|8.08|8.2|8.2|8.08|7.86|7.86|7.97|7.86|7.97|7.97|7.86|7.75|7.97|8.08|7.97|8.08|8.08|8.08|7.97|8.08|8.08|8.08|7.97|8.2|8.2|8.2|8.08|8.08|8.2|8.2|8.08||7.97|7.86|7.86|7.86||8.08|8.08|8.08|7.97|8.2|8.2|8.08|7.97|8.08|7.97|7.86|8.08|8.08|8.2|8.2|8.2|8.2|8.2|8.2|8.08|8.2||8.08|8.08|8.2|7.97|7.97|7.86|8.08|7.97|7.97|7.97|7.86|7.86|7.97|7.97|8.08|7.97|8.2|8.2|8.42|8.31|8.42|8.53|8.42|8.53|8.42|8.42|8.42|8.31|8.42|8.08|8.2|7.97|7.97|7.97|8.08|8.08|8.08|8.31|8.2|8.31|8.31|8.42|8.42
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.53|3.55|3.53|3.53|3.56|3.58||3.56|3.55|3.55|3.55|3.55|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.61|3.62|3.61|3.61|3.61|3.58|3.55|3.55|3.55|3.58|3.59|3.58|3.59|3.59|3.59|3.56|3.53|3.5|3.5|3.45|3.5|3.55|3.53|3.53|3.56|3.48|3.47|3.44|3.39|3.39|3.39||3.39|3.39|3.41|3.42|3.39|3.34|3.36|3.36|3.38|3.41|3.39|3.38|3.39|3.38|3.41|3.38|3.34|3.33|3.36|3.38|3.39|3.38|3.45|3.44|3.44||3.47|3.47|3.47|3.42|3.41|3.38|3.41|3.42|3.42|3.38|3.38|3.36|3.34|3.38|3.38|3.38|3.47|3.33|3.3|3.33|3.31|3.31|3.33|3.34|3.34|3.36|3.34|3.36|3.36|3.36||3.3|3.31|3.31|3.27|3.25|3.27|3.27|3.28|3.28|3.23|3.22|3.2|3.17|3.17|3.14|3.12|3.17|3.22|3.11|3.11|3.14|3.12|3.12|3.11|3.11|3.11|3.11|3.12|3.12|3.16|3.2|3.22|3.22|3.19|3.19|3.16|3.16|3.16||3.16|3.17|3.17|3.12|3.11|3.08|3.09|3.08|3.08|3.08|3.09|3.11|3.11|3.12|3.2|3.22|3.22|3.22|3.23|3.25|3.28|3.31|3.36|3.36|3.28|3.25|3.25|3.25|3.23|3.28|3.3|3.31|3.36|3.34||3.38|3.25|3.16|3.17||3.17|3.16|3.2|3.09|3.11|3.11|3.08|3.11|3.17|3.2|3.12|3.06|3.06|3.06|3.05|3.03|3.12|3.12|3.14|3.16|3.12||3.11|3.09|3.12|3.12|3.17|3.25|3.31|3.38|3.39|3.45|3.34|3.39|3.39|3.39|3.38|3.39|3.4|3.44|3.45|3.44|3.47|3.5|3.55|3.61|3.64|3.55|3.56|3.58|3.59|3.59|3.5|3.5|3.42|3.45|3.47|3.5|3.58|3.59|3.59|3.55|3.53|3.48|3.36
02302|20432|/equities/community-bank-system-inc|R2000VALUE|9.12|9.19|9.12|9.19|9.19|9||8.88|8.75|8.12|8|7.81|7.75|7.75|7.75|7.75|8|8|8.06|8.12|8.12|8.12|8.31|8.31|8|7.94|7.94|7.94|7.75|7.5|7.44|7.38|7.5|6.81|6.81|6.81|6.81|6.78|6.81|6.81|6.88|6.88|6.88|6.88|6.88|6.81|6.75|6.75|6.69|6.56||6.38|6.38|6.38|6.25|6.25|6.31|6.38|6.31|6.38|6.38|6.38|6.38|6.44|6.44|6.44|6.44|6.5|6.5|6.31|6.5|6.5|6.5|6.5|6.25|6.5||6.5|6.31|6.5|6.38|6.5|6.38|6.44|6.5|6.5|6.44|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38||6.38||6.38|6.38|6.38|6.38|6.38|6.5|6.5|6.62|6.62||6.62|6.69|6.75|6.94|7.25|7.25|7.25|7.25|7.25|6.88|6.75|6.88|6.88||6.88|6.88|||6.75|6.88|6.88|6.88|6.94||6.94|6.75|6.75|6.94||6.94|6.81|6.75||6.56|6.75|6.75|6.75|6.59||6.69|6.56|6.5|||6.56|6.56||||6.56|6.56|||6.56|6.5|||6.31|6.47||||6.38|6.56||6.56|6.56|6.56|6.5|6.44|6.44|6.56|6.5||6.56|6.56|6.56|6.5||6.69|6.75|6.75|6.75|6.75|6.72|||6.75|6.81|7|7.31|7.31|7.31|7.38|7.56||7.5|7.31|7.38|||7.5|7.62|||7.44|7.69|7.69||7.69|7.69|7.69|7.44|7.69|7.69||||7.69|7.62|7.62|7.75|7.62|7.88||7.88|7.88|7.78|7.94||7.75|7.75|7.94|7.94||7.84|7.75|7.84|7.75|7.94||7.94|7.94|7.94
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|5.47|5.44|5.39|5.44|5.39|5.39||5.36|5.33|5.36|5.19|5.22|5.22|5.25|5.25|5.22|5.22|5.19|5.22|5.19|5.22|5.25|5.17|5.19|5.17|5.17|5.17|5.14|5.19|5.33|5.33|5.33|5.33|5.31|5.31|5.31|5.31|5.31|5.11|5.19|5.17|5.31|5.33|5.25|5.33|5.17|5|4.97|5|5.17||5.17|5.14|5.11|5.17|5.14|5.14|5.14|5.17|5.14|5.14|5.17|5.19|5.19|5.22|5.33|5.36|5.31|5.31|5.33|5.25|5.19|5.19|5.11|5.06|5.06||5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.03|5|5|5|5.03|5.03|5|5.03|5|5.03|5.06|5.06|5.08|5.06|5.03|5.03|4.97|4.97|4.97|4.97|4.97|4.94||4.97|5|5.03|5.06|5.06|5.08|5.06|5.08|5|4.97|4.92|4.89|4.89|4.89|4.89|4.89|4.86|4.89|4.89|4.86|4.89|4.86|4.92|4.97|4.97|5.03|5.14|5.14|5.17|5.12|5.17|5.17|5.14|5.19|5.17|5.17|5.11|5.11||5.08|5.11|5.11|5.11|5.08|5.11|5.11|5.11|5.11|5.06|5|5|5|4.97|4.94|5|5|4.86|4.86|4.86|4.92|4.94|4.97|5|5|5|5|5|5.03|5.06|5.06|5.06|5.03|5||5.03|5|5.03|5.03||5.03|5.06|5.08|4.97|4.94|4.94|4.86|4.78|4.81|4.81|4.81|5.03|5.06|5.11|5.11|5.11|5.08|5.08|5.08|5|4.94||5.03|5.03|5.06|5.06|5|4.97|5|5|4.94|4.94|4.94|4.97|4.94|4.92|4.94|4.89|4.86|4.86|4.83|4.72|4.78|4.78|4.75|4.69|4.72|4.78|4.75|4.69|4.75|4.64|4.53|4.5|4.58|4.64|4.61|4.67|4.72|4.69|4.69|4.72|4.69|4.69|4.72
02306|29658|/equities/matson|R2000VALUE|12.79|12.92|13.05|12.92|12.89|12.66||12.52|12.26|12.26|12.26|12.66|12.66|12.66|12.79|12.92|13.18|13.18|13.05|12.92|12.92|12.92|12.85|12.79|12.79|12.79|12.66|12.52|12.52|12.66|12.66|12.66|12.66|12.66|12.26|12.39|12.26|12.26|12.13|12.39|13.18|13.45|13.45|13.45|13.05|12.26|12.26|12.26|12.13|12.26||12|12|12.13|12.13|12.13|12.39|12.39|12.26|12.26|12.26|12.26|12.26|12.39|12.66|12.66|12.66|12.66|12.66|12.79|12.92|12.79|12.79|12.79|12.92|12.79||12.66|12.79|12.79|12.92|12.92|12.92|12.92|13.05|13.05|13.05|13.05|13.05|13.05|13.31|13.31|13.05|13.05|12.99|11.86|11.86|11.86|11.86|11.73|11.73|11.86|11.86|11.86|12.26|12.39|12.46||12.39|12.39|12.26|12.13|12.26|12.13|12.13|12.13|12.13|12.13|12.39|12.39|12.26|12.26|12.39|12.39|12.26|12.39|12.52|12.52|12.52|12.52|12.52|12.66|12.79|12.52|12.13|12|12.13|12.13|11.73|11.47|11.47|11.47|11.47|11.6|11.6|11.73||11.73|11.73|11.73|11.73|11.73|12|12|11.86|11.86|11.21|11.21|11.34|11.47|11.6|11.86|11.86|11.47|11.47|11.47|11.47|11.6|11.6|11.6|11.6|11.73|11.73|11.73|12|12|12|12|12.13|12|11.86||12|12|11.73|11.73||11.73|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.86|11.86|12|12.39|12.39|12.39|12.52|12.66|12.66|12.66|12.39|12.39|12.26||12.52|12.52|12.52|12.39|12.39|12.26|12.26|12.39|12.39|12.66|12.79|12.79|12.52|12|12|12.13|12.52|12.66|12.66|12.66|12.66|12.79|12.79|13.18|13.31|13.31|13.31|13.31|13.31|13.31|13.31|13.31|13.31|13.31|13.45|13.45|13.58|13.71|13.84|13.71|13.71|13.71|13.71
02309|15333|/equities/acxiom-inc|R2000VALUE|13.62|13.62|13.81|14|14.12|13.44||13.44|13.44|13.75|13.75|13.75|13.75|13.88|14.25|13.88|12.62|12.38|12.5|12.5|12.5|12.62|12.88|12.88|12.88|12.88|12.62|12.62|12.38|12.75|12.25|12.62|12.62|12.75|12.75|12.5|12.5|11.94|11.62|12|12.25|12.75|12.62|13|13.38|12.38|12|12|12|12.06||12.12|12.75|12.88|12.5|11.38|11.75|11.5|12.12|12.31|11.12|10.75|10.25|10.19|10.12|10.12|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75||9.75|9.69|9.38|9.25|9.19|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.25|9.38|9.38|9|9|8.88|8.88|8.88|8.75|8.75|8.75|8.75|8.75|8.75|8.75||8.75|8.75|8.75|8.62|8.38|8.38|8.38|8.38|8.38|8.5|8.5|8.12|8.12|8.12|8|8|8.25|8.25|8.25|8.88|8.88|9|9|8.88|8.5|8.62|8.25|7.88|7.88|7.88|7.88|7.88|7.75|7.75|8|8|7.88|8||8|8|8|8|7.88|7.88|7.88|7.88|7.75|8.12|8.12|8|8|7.88|7.88|7.88|7.88|7.88|7.88|8|8|8|8|7.62|7.75|7.38|7.38|7.38|7.19|7|7|7|7|6.94||6.94|6.94|6.94|6.94||6.94|6.88|6.88|7|7|7.06|7.06|7.12|7.12|7.06|7.06|7.06|7.06|7.06|7.25|7.25|7|6.81|6.69|6.69|6.56||6.62|6.81|6.81|6.88|7|7|7.06|7.12|7.19|7.19|7.19|7.19|7.19|7.19|7.31|7.5|7.5|7.5|7.44|7.31|7.12|7.12|7.12|7.25|7.25|7.25|7.25|7.12|6.75|6.81|6.81|7|7|7|6.94|6.94|7.06|7.06|7.12|7.12|7.12|7.12|6.88
02310|15306|/equities/ameris-bancorp|R2000VALUE|7.84|7.7|7.29|7.57|7.84|7.63||7.84|7.57|7.7||7.7|7.7|7.57||7.29|7.29|7.16|7.16|6.89||6.75||6.62|6.96|6.89|6.89|6.89|6.89|6.89|6.89|||6.48|6.64|6.69|6.79|6.69|6.74|6.79|6.79|6.79|6.59|6.48|6.48|6.48|6.48|6.38|6.28|6.28||6.28|6.28|6.28|6.08|6.08|5.78|5.78|5.98|5.98|5.98|5.98|5.98|5.98|5.98|5.98||5.93|5.78|5.78|5.78|5.57|5.78|5.57||5.62||5.47|5.67||5.67|5.67|5.62|5.47|5.52||5.67||5.67|5.78|5.78|5.78|5.78|5.47||5.62|||5.37|5.57|5.37|5.78|5.52|5.62|5.67|5.47|5.67||5.52|5.47|5.47|5.47||5.27|||5.17|||5.27||||5.27|5.27|5.27||5.27||5.32|5.07||||5.22|5.07|5.07|5.27|5.37||5.27|5.07|5.47|5.27|5.12|4.96||5.17|5.07|5.27|5.27|5.07|4.86||4.86|4.96|5.17|5.17|5.17||5.07||5.17|4.86|5.17|5.02|5.17|5.02|5.17|5.12|5.02|4.86|4.86|4.86|5.07|5.02||||5.07|5.17||5.17|4.96|||||5.27|5.27||5.27|4.96|4.96|5.27|5.27|5.02|5.17|||5.17|5.17|||5.27|5.27|4.96|||4.96|5.24|5.07|5.27|5.52|5.52|5.37||5.47||5.37||5.47|5.37|5.57|||5.57|5.57|5.47|5.32|5.27|5.47|5.57|5.57|5.57|5.27|5.57|5.57|5.47|5.47||5.37||5.37|5.17|5.22|||5.42|5.42|5.57|5.45
02312|16876|/equities/potlatch-corp|R2000VALUE|34.34|34.13|34.03|34.13|33.92|33.61||33.3|33.51|33.4|33.4|33.72|33.61|33.61|33.92|34.03|34.23|34.03|33.82|34.13|33.92|34.23|34.65|34.96|35.06|35.58|35.58|35.69|35.69|35.58|35.17|35.48|35.48|35.48|35.27|35.06|35.69|36.21|36.1|36|36.41|36.31|36.52|36.41|36.62|36.31|36.52|35.58|35.48|35.06||34.75|34.96|34.86|35.06|34.96|34.96|35.58|35.38|35.27|35.58|35.79|35.69|35.48|35.58|35.58|35.48|35.58|35.79|36.21|36.31|35.89|35.89|35.69|35.58|34.96||35.27|35.27|35.58|35.48|35.58|35.69|36|36|36.21|36.1|35.69|35.48|35.38|36.52|35.58|35.27|35.27|35.27|35.27|35.38|35.58|35.48|35.69|35.79|35.38|35.27|35.06|35.06|35.58|36.1||36.52|35.58|35.58|35.58|34.96|35.17|35.17|35.17|35.17|34.96|34.86|34.65|34.75|34.96|35.17|34.55|34.44|34.75|34.75|34.55|34.55|35.17|35.38|35.69|35.69|35.48|34.96|35.38|35.58|35.58|35.89|36.31|36.52|36.21|36.21|36.21|35.58|35.17||34.13|34.23|34.55|34.23|34.34|33.82|33.82|34.03|34.03|34.03|33.51|33.09|32.78|32.89|32.37|33.4|33.2|32.78|32.68|32.99|33.09|32.99|33.09|32.57|33.51|33.51|32.68|32.89|33.09|32.47|32.16|31.95|31.95|31.43||31.12|31.33|31.74|31.95||31.54|31.54|31.54|31.64|31.64|31.85|31.74|31.02|31.02|30.4|30.6|31.12|31.12|30.6|30.81|30.91|31.33|31.23|30.4|30.6|30.29||30.19|30.91|31.33|31.33|31.64|31.95|31.95|31.64|31.43|31.54|31.54|31.95|31.33|31.64|31.54|31.43|31.64|32.26|32.16|31.74|31.74|32.26|32.57|32.47|32.47|33.09|32.99|33.2|32.89|33.3|33.09|33.4|32.78|33.2|33.82|33.61|33.82|34.34|34.55|34.75|34.96|34.86|35.06
02313|15461|/equities/associated-banc-corp|R2000VALUE|13.68|13.5|13.31|13.59|13.5|13.22||13.13|13.13|13.31|12.86|12.63|12.58|12.3|12.12|12.3|12.3|12.12|12.08|12.12|12.03|11.94|11.85|11.75|11.75|12.03|12.12|12.12|12.12|12.12|12.12|12.03|11.94|11.94|11.94|12.03|12.03|11.85|11.85|11.85|11.94|11.94|11.94|12.03|12.03|12.03|11.48|11.39|11.43|11.48||11.43|11.39|11.39|11.29|11.39|11.39|11.39|11.25|11.2|11.2|11.2|11.2|11.02|11.02|10.98|10.95|11.02|10.95|11.02|10.95|10.87|11.31|11.39|11.39|11.39||11.39|11.39|11.39|11.24|11.28|11.24|11.39|11.17|11.09|11.09|10.95|11.09|11.09|11.09|11.09|11.09|11.09|11.09|11.09|11.02|10.95|10.95|10.73|10.73|10.73|10.73|10.51|10.8|10.58|10.8||10.73|10.73|10.58|10.73|10.58|10.73|10.73|10.73|10.73|10.73|10.73|10.73|10.73|10.73|10.51|10.58|10.51|10.76|10.58|10.58|10.54|10.58|10.51|10.65|10.65|10.65|10.65|10.73|10.73|10.65|10.8|10.87|10.95|11.02|11.06|11.06|10.95|10.95||11.06|10.87|10.73|10.73|10.8|10.54|10.8|10.8|10.62|10.73|10.65|10.43|10.65|10.65|10.54|10.65|10.65|10.65|10.65|10.43|10.62|10.73|10.73|10.73|10.58|10.28|10.43|10.21|10.43|10.43|10.43|10.06|10.43|10.43||10.43|10.14|10.06|10.43||10.43|10.51|10.36|10.36|10.06|9.92|9.92|9.62|9.55|9.55|9.55|9.55|9.48|9.55|9.55|9.48|9.48|9.33|9.55|9.62|9.62||9.26|9.62|9.62|9.7|9.7|9.51|9.7|9.7|10.06|10.06|9.77|10.06|10.06||10.06|10.06|10.06|10.14|10.14|9.99|10.14|10.06|10.14|10.06|10.14|10.21||10.21|10.21|10.21|10.21|10.21|10.21|10.21|10.21|10.28|10.43|10.43|10.51|10.73|10.28|10.73|10.73
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|27|26.81|26.75|26.56|26.44|26.31||26.31|25.94|25.5|25.5|25.75|25.69|25.75|25.81|25.94|25.62|25.62|25.5|25.44|25.69|25.69|25.31|25.38|25.44|25.69|25.75|25.5|25.44|25.69|25.5|25.25|25.38|25.44|25.06|24.88|24.38|24.44|24.5|24.44|24.44|24.31|24.25|24.5|24.5|24.69|24.81|24.5|23.81|23.56||23.69|23.56|23.31|23.31|23.25|23.31|23.31|23.38|23.12|23.06|23.19|22.88|22.75|22.69|22.62|22.56|22.44|22.25|21.88|21.69|21.69|21.62|21.5|21.31|21.56||21.69|22.06|22.19|22.38|22.31|22.19|22.38|22.56|22.69|22.25|21.94|21.94|21.88|21.75|21.88|22.12|22|22.19|22.38|22.44|22.5|22.56|22.69|22.75|22.31|22.19|22.25|22.25|22.56|22.94||23.06|22.94|22.81|22.75|22.81|22.94|23|23.06|22.75|22.81|22.81|22.88|22.88|22.88|22.88|22.88|22.88|23.12|23.19|23.56|23.62|23.5|23.31|23.31|23.12|22.69|22.56|22.5|22.38|22.56|22.56|22.62|22.31|21.62|22.25|22.5|22.5|22.44||22.56|22.44|22.25|22.44|22.56|22.31|22.25|21.94|21.5|21.31|21|20.88|20.75|20.69|21.12|21.12|21.25|21.06|21.31|21.12|21.38|21.38|21.38|21.25|21.25|21.19|21.38|21.31|21.25|21.31|21.31|21.38|21.62|21.88||22|20.75|20.12|20.25||20.06|20.25|20.12|19.88|20|20.06|19.69|19.75|19.5|19.31|19.44|20.12|20.19|20.19|20.12|19.94|20.06|20.12|19.88|19.81|19.81||19.81|20|20.5|20.69|20.81|20.81|20.81|20.56|20.69|21.12|21.5|21.25|21.19|21.12|21.12|21.19|21.06|21.38|21.25|20.88|21.06|21|21.56|21.56|21.62|21.62|20.75|21.06|21|21|20.62|20.19|19.88|19.81|19.75|19.75|20.06|20.25|20.38|20.5|20.56|20.12|20.12
02318|39182|/equities/kennametal|R2000VALUE|20.12|19.75|20|20.44|19.5|19.81||19.62|19.19|19|18.88|18.94|19|19.12|18.94|18.88|18.88|19|19|19|18.88|18.69|18.44|18.5|18.5|18.38|18.5|18.56|18.62|18.81|18.75|18.56|18.62|18.56|18.75|18.94|19|19.06|18.25|18.56|18.69|18.81|18.88|19.69|19.69|19|19.06|19.31|18|17.5||17.62|17.75|16.94|17.06|17.06|17.06|17.19|17.19|17.19|15.94|16.06|16.12|16.19|15.19|15.38|15.44|15.62|15.62|15.81|16.25|16.19|16.31|16.44|16.25|16.38||16.56|16.5|16.56|16.88|17.06|16.81|17.44|17.44|17.5|17.88|17.12|16.5|16.5|16.44|16.12|16.19|16.38|16.25|16.5|16.81|16.88|16.12|15.44|15.06|14.81|14.69|14.56|14.5|14.5|14.69||14.56|14.44|14.19|14.31|14.5|14.12|13.88|13.88|13.62|13.62|13.81|14|13.25|13.12|13|13.06|13.12|13.06|13.19|13.19|13.19|13.31|13.38|13.44|13.38|13.19|13.19|13.12|13.38|13.5|13.44|13.5|13.5|13.62|13.88|13.88|14.19|14.25||14.19|14.31|14|13.88|13.88|13.62|13.69|13.69|13.5|13.44|13.5|13.25|13.38|13.62|13.88|13.88|13.88|13.69|13.69|13.38|13.44|13.5|13|13|13.06|12.88|12.5|12.62|12.38|12.12|12.12|11.81|12|12.25||12.25|11.88|12.06|12.12||12|12.06|12.12|12.38|12.38|12.19|11.81|11.88|11.94|12|12.25|12.31|12.38|12.62|12.62|12.56|12.38|12.5|12.5|12.44|12.38||12.5|12.88|13.31|13.56|13.75|13.75|13.94|13.81|13.75|13.88|14.12|13.69|13.56|14|14.38|14.31|14.12|14.5|14.5|13.88|13.94|13.69|13.62|13.44|13.56|13.81|13.75|14.12|14|14.19|13.5|13|12.75|12.81|12.69|12.69|12.94|13.06|13.06|13.06|12.88|12.62|12.69
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|9.33||9.17||9.17|9.33||9.33||9.33|9.33|9.29|9.33||9.33|9.33||9.33||9.33|9.33|9|9|9.33|9.33|9.33|9.33|9.33|9.33|9||9.25|9.33|||9|9.04|9.33|9.17|9.33|9.33||9.33|9.21|9.25||9.33|9|9.33|9.33||9||9.17|9.33|9.33|9|9.17|9|9.25|9.25|9.17|8.83||9.08||9.08|9.08|8.83|9.08|9|9|9|8.75|8.75|||8.5|8.75|8.75|8.67|8.67|8.67|8.67|8.5|8.67|8.67|8.5|8.67|8.67|8.5|8.75|8.67|8.42|8.67|8.54|8.75|8.75|8.75|9|8.83|8.79|8.92|8.92|8.92|8.92|8.67||8.92|8.83|8.75|8.75|8.75|8.75|8.75|8.75|8.63||8.75|8.42|8.42|8.25|8.25|8.25|8.25|8.25|8.25|8.08|8.08|8.17|8|8.08||7.92|||8|8|7.92|8||8|8|8|7.75|8||7.75|7.75|7.75|7.75|8|8|7.75|8|7.75|7.96|7.83|7.5|7.75|7.75|7.58|7.5|7.67|7.67|7.5|7.67|7.75|8.08|7.83|8.08|8.08|7.83|7.83|8.08|8|7.75|7.75|7.83|7.67|7.83||7.71|7.83|7.83|7.67||7.67|7.67|7.67|7.79|||7.92||7.92|7.67|7.67|7.75|8|8|7.92|7.58|7.83|7.92||7.67|7.67||7.67|8.08|7.83|8.17|8.5|8.17|||8.33|8.33|8.67|8.67||8.92|9|8.92|8.92|9.17|8.92|8.92||9.04|9.17|9.17|9.17||||9.17|9.33|9.5|9.25|9.25|9.25|9.33|9.33||9.33|9.46|9.5|9.46|9.5|9.42
02323|15651|/equities/cathay-general|R2000VALUE|3.25||3.12|3|3.25|3.25||3.25|3.25|3.25||||3||3.06|3.06||3.12||3.12||3.12|3.12|3.12|3.31||3.25|3.25|3.31|3.31|3.06|3.38|3.06|3.38||3.25|3.19|3.12|3|3.38|3|3.31|3.25|3.25|3.25|3.25|3.19|2.88|3.06||2.88|3.06|2.81|2.88|2.94|3.12|2.88|3|3||2.88|3.19|3.19||3.06|3.19|||3.16||3.19|3.22|3.5||3.19|||3.19||||||3.19|3.19||||3.34|3.19|||3.25|3.19||3.36|3.19|3.38|||3.25|3|||3.12|||||||3.25|||3.5|||||3.25||3.5||3.5|3.25||3.34|3.38|||3.25||3.25||3.19|3.25||3.5||3.5|3.25|3.25||3.25|||3|3.25|3.38|3.38|||3.25||3.62|3.38|3.38|3.12|3.12|3.38||3.25|3.12|3.12|3.03||3.06|3.22||||3.25||||||||3.25||3.38|3.38|3.06|||||3.38|3.38||3.38|3.38|3.38|3.25|3.5|3.25|3.25|3.19|3.5||3.25|||||||3.38|3.38||3.5|3.38|3.25|3.25|3.25|||3|3|3.25|||3.25|3.25|3.5|3.38|3.12||3.5|3.19||3.12|||3.12||||3.12|||3.5||3.38||3.38||3.38||
02324|21148|/equities/allete-inc|R2000VALUE|24.76|24.76|24.65|24.76|24.76|24.76||24.65|24.42|24.65|24.87|24.87|24.87|24.87|24.99|25.1|25.1|25.1|24.76|24.65|24.54|24.65|24.42|24.99|24.99|25.1|25.1|24.87|24.87|24.99|24.87|24.87|24.87|24.65|24.65|24.65|24.31|24.2|24.2|24.31|24.42|24.65|24.76|24.76|24.76|24.76|24.76|24.65|24.65|24.54||24.76|24.65|24.76|24.76|24.76|24.76|24.87|24.87|24.42|24.42|24.08|24.08|24.31|24.42|24.54|24.54|24.42|24.65|24.99|25.21|25.33|25.33|24.87|24.87|24.54||24.54|24.2|24.08|23.86|23.97|23.86|23.86|23.97|23.97|23.74|23.74|24.31|23.86|23.74|23.86|23.86|23.74|23.74|23.63|23.74|23.63|23.74|23.86|23.86|23.86|23.74|23.74|23.52|23.52|23.74||23.52|23.52|23.63|23.97|23.97|23.97|23.74|23.52|23.29|23.07|23.29|23.29|23.18|22.73|22.73|22.61|22.5|22.61|22.73|22.95|23.07|23.07|23.07|23.07|23.07|22.95|23.07|23.07|23.07|23.29|23.52|23.52|23.4|23.52|23.52|23.52|23.63|23.07||23.07|23.29|23.4|23.29|23.29|23.07|23.18|23.86|23.74|23.63|23.74|23.18|23.29|23.29|23.18|22.73|22.61|22.73|22.27|22.16|22.27|22.27|22.39|22.5|22.61|22.61|22.61|22.84|22.95|23.07|22.95|23.29|23.29|23.18||23.18|23.18|23.4|23.4||23.18|23.18|23.4|23.4|22.95|23.52|23.74|23.74|23.63|23.18|23.4|23.29|23.18|23.4|23.52|23.4|23.4|23.52|23.74|23.63|23.63||23.52|23.18|23.29|23.29|23.07|22.95|22.73|22.84|22.73|22.84|23.18|23.29|23.63|23.74|23.52|23.52|23.63|23.97|23.97|23.4|23.29|23.07|23.52|23.4|23.52|23.74|23.74|23.74|23.86|24.08|23.97|23.86|23.4|23.29|23.18|23.29|23.63|23.74|23.63|23.63|23.52|23.4|23.29
02326|20880|/equities/laclede-group-inc|R2000VALUE|20.25|20.38|20.25|20|20.12|20||20|20|20|19.88|19.88|19.75|19.5|19.5|19.5|19.38|19.75|19.88|19.5|19.5|19.75|20|19.75|19.88|19.75|19.88|19.88|19.88|20.12|20.25|20.12|19.88|19.88|19.88|19.88|20.12|19.75|19.75|19.88|20|19.88|19.75|19.88|19.62|19.62|19.38|19.62|19.75|19.62||19.75|19.62|19.75|19.75|19.88|19.75|19.75|19.75|19.62|19.62|19.75|19.5|19.5|19.5|19.5|19.5|19.38|19|19.12|19|19|19.25|19|18.88|18.88||18.88|18.88|18.88|18.88|19|19|19.12|19.12|19.12|19.12|19.12|19.5|19.5|19.25|19.38|19.38|19.12|18.62|18.75|19|19|19.25|19.5|19.62|19.75|19.88|19.88|19.38|19.62|19.62||19.62|19.62|19.75|19.5|19.75|20|19.25|19.25|19.25|19.5|19.75|19.62|19.62|19.62|19.5|19.25|19.25|19.25|19.25|19.25|19|19.12|19.62|19.62|19.75|19.75|19.75|19.62|19.62|19.75|19.75|19.75|19.75|19.62|19.5|19.75|19.75|19.75||19.75|19.88|19.75|19.62|19.62|19.5|19.25|19.38|19.12|18.75|18.88|19.5|19.62|19.5|19.38|18.62|18.62|18.75|18.88|19|19.5|20.12|20|20.25|20.25|20|20|20|20.12|20|20|20|20|19.75||19.88|20|20|20||20|20|20.12|19.62|19.88|19.88|19.5|19.12|19.12|18.88|19.5|19.88|20.5|21.25|21.5|21.12|21.12|20.88|20.62|20.5|20.25||20.5|20.38|20.5|20.62|20.38|20.38|20.38|20.5|20.62|20.88|20.75|21|20.88|21|20.5|20.62|20.75|21.12|21.25|21|21|21.12|21|21|21|21.12|21.25|21|21|21.12|21.12|21.12|21|20.88|21.12|21.5|21.25|21|21.12|21.12|21.12|21.25|21.12
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|7.88|7.84|7.75|7.78|7.81|7.75||7.78|7.75|7.72|7.75|7.56|7.59|7.59|7.56|7.59|7.59|7.5|7.53|7.62|7.59|7.62|7.62|7.66|7.62|7.59|7.62|7.5|7.5|7.5|7.56|7.59|7.5|7.59|7.62|7.62|7.69|7.72|7.84|7.88|7.91|7.97|7.91|7.88|7.88|7.94|7.97|7.94|7.88|7.88||7.88|7.97|7.91|7.94|7.97|8|8|7.94|7.88|8|8.03|8.09|8.06|8.06|8.16|8.16|8.16|8.12|8.12|8.12|8.12|8.12|8.09|8.03|8||8|8|7.97|8|8.16|8.16|8.12|8.09|8.06|8|8.03|8.03|8.06|8.03|7.97|8.03|8.03|8.12|8.16|8|7.97|7.97|7.91|7.91|8.06|8.03|8|7.88|7.88|7.88||7.88|7.88|7.81|7.84|7.81|7.72|7.62|7.56|7.47|7.47|7.44|7.5|7.5|7.5|7.5|7.5|7.53|7.66|7.69|7.75|7.88|7.94|8|7.97|7.97|7.97|7.94|7.94|8.03|8|8|8|8|7.97|8.09|8.03|8.06|8.06||8.06|8|7.84|7.72|7.59|7.66|7.69|7.62|7.56|7.59|7.59|7.56|7.69|7.75|7.91|7.88|7.72|7.72|7.88|7.84|7.84|7.91|7.91|7.91|7.91|7.91|7.91|7.94|7.94|7.94|7.97|7.94|7.97|7.97||8|7.88|7.88|7.94||7.84|7.75|7.62|7.53|7.62|7.69|7.53|7.41|7.47|7.47|7.44|7.5|7.59|7.66|7.69|7.69|7.75|7.75|7.75|7.72|7.69||7.72|7.72|7.75|7.72|7.62|7.59|7.5|7.62|7.66|7.66|7.56|7.59|7.62|7.78|7.81|7.81|7.84|7.84|7.81|7.78|7.84|8|8.03|8.12|8.16|8.19|8.19|8.22|8.25|8.28|8.25|8.22|8.25|8.25|8.22|8.25|8.25|8.28|8.28|8.25|8.25|8.25|8.25
02331|20817|/equities/callaway-golf-comp|R2000VALUE|16.5|16.5|16.5|16.12|15.62|15.62||15.75|15.75|15.38|15.12|15.25|15.12|14.88|14.62|14.5|14.88|14.88|14.38|14.62|14.5|14.62|14.75|14.88|15.12|15.12|15.12|15.38|15.12|15.25|15|15|14.88|14.88|14.25|14.62|14.75|15|15.25|14.88|15.25|15.12|15.62|15|15.25|15.5|15.38|16|16|15.5||15|15.12|15.25|15.12|15.12|15.25|15.5|15.75|15.25|15.38|15.75|15.62|16.12|16.25|15.88|15.88|16.38|16.25|15.88|16.88|14.38|14.38|14.75|14.62|14.12||14.38|14.25|15|15.38|14.88|14.25|12.5|12.75|12.62|12.38|12.25|11.75|11.88|12.12|12.12|12.5|12.38|12.62|12.38|12.5|12.75|12.75|12.88|13|13.25|13.25|13.25|14.12|14.5|14.25||14|14.62|15.12|14.88|15.12|15.5|14.62|13.88|14|14|14.25|14.5|14.62|15.5|15.94|16.12|16|16.25|16.12|16.12|16.25|16|16.25|16.62|16.62|16.69|16.75|16.62|16.88|17.19|16.94|17.12|16.88|17.31|17.38|17.62|17.31|17.56||17.62|17.62|17.62|17.69|17.75|18.06|18.12|17.94|17.44|16.81|16.81|16.56|16.25|16.38|16.88|16.56|16.38|15.81|16.06|15.38|16.19|16.44|17|17.31|16.81|16.44|16.75|16.81|17.06|16.94|17|16.75|16.88|16.88||17.06|17.19|17.25|17.44||17.25|16.25|15.88|15.88|16.06|16.19|16.12|16.5|16.69|16.75|16.75|16.69|17|17.5|17.94|17.69|17.5|18|17.81|18.12|17.94||17.38|18.19|19.12|19.19|19.62|19.62|19.81|19.5|19.25|19.69|19.19|19.25|19.25|19.81|20.06|19.94|19.38|19.38|19.38|18.88|18.75|18.06|18.62|18.75|19.75|19.19|18.25|18.25|18.5|18.69|18.69|18.5|18.38|17.75|16.81|16.81|17.12|17.56|17.44|17.25|17.56|17.69|18.25
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|6.12|5.88||||||6.25|5.88||5.88|6.25|6.25||5.88|5.88||6.34|6.38|6.38|6.25|6.25|6.25|6.12|6.12|6.12|6.12|5.62|5.25||5|5.5|5|5|5.25|5|5|5|5|5.3|5.5|5.5|5.5|5.5|5.5|5.12||5.38|5.12|5.5||||5|5.34|5.45|5.5||5|5||5|5|5.5|5.5|5.5|5.5||5.5|5|5|5.62||5.12|||||||5.12|5.62|5.12|5.12|5.62|5.62|5.12|5.12|5.62||5.62|5.62|5.62|5.12|5.62||5.62|5.5|5.62|5.62|5.62|5.12|5.62|5.62|5.38|5.25|5.25|||5.25|5.25|5.7|5.12|5.75|5.12||5.12|5.38|||5.5|6|6||6.25|5.88|5.5|5.5|6|6.25|6.12|5.75|6.25||5.75||5.75||||5.75||5.75|6.38||6.5||5.88|6.25|6.25|5.75|6.25|5.75|6.25|5.75||5.75|6.5|6.5||6.5|6.5|6.5|5.75||6.5|6.5||7.25|6.75|7.25|7.25|6.75|6.75|7.25|6.75||7.25|7.25|7|6.75||7||7|7.25||7.75|7.25|7.75||7.75|7.25|7.75|||||7.75|7.75|8|7.5||7.5|8|7.5|7.88||||8|8||8.25|7.75|7.75||8.38|8.12|7.75||8.75||8.25|8.25||8.5|9|8.88||8.5|8.75|9.25|8.5|9.25|9.25|9||8.5|8.5|9|||||9|9||9|8.5|8.5|8.5
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|14.12||14.12|14.12|13.75|13.75||13.75|13.88|14|14|14.12|14.12||14.12|14.12|14.12|14.12|14|13.75|13.88|14.38|14.38|14.25|13.88|13.88|13.62|13.88|13.62|13.75|13.62|13.62|13.5|13.5|13.62|13.5|13.62|13.5|13.25|13.38|13.62|13.5|13.38|13.5|13.25|13.25|13.62|13.5|13.5|13.5||13.5|13.5|13.38|13.38|14|13.88|13.75|13.25|13.5|13.25|13.12|12.62|12.62|12.75|12.62|12.5|12.62|12.62|12.75|12.88|12.75|12.5|12.25|12.38|12.25||||12.25|12.25|12.12|12|12.12|12.25|12.25|12.25|12.12|12|12|12.12|12.25|12.12|12|11.88|11.88|11.88|12|11.88|11.88|11.88|11.88|12.38|11.38|11.38|11.38|11.75||11.62|11.5|11.88|11.88|11.62|11.62|11.88|11.75|11.75|11.75|11.75|11.75|11.75|11.62|11.25|11.62|11.75|11.75|11.62|11.88|11.88|12|12|12|12.12|12|12|11.75|12|12|12|12|12|12|11.88|12|12|12||12|12.12|12|12.62|12.75|12.5|12.38|12.62|12.62|12|11.81|11.88|11.75|12.12|12.12|11.75|11.38|11.5|11.62|12.5|12.5|12.5|12.5|12.62|12.38|12.38|12.5|12.62|12.62|12.62|12.62|12.5|12.75|12.25||12.5|12.25|12.38|12.5||12.75|13|12.75|12.62|13|13.25|13.12|11.62|11.88|12|12.25|12.38|12.38|12.5|12.25|12.12|12.12||12.25|12.12|11.75||11.62|12|12|11.75|12|12.12|12.25|12.25|12.25|12.38|12||12.25|12|12.38|12.38|12.38|11.88|11.75|11.62|11.62|11.5|11.75|12|11.88|12|12|12|12.12|12.38|11.88|12|12.25|12.25||12.62|12.62|12.88|13|12.5|12.5|12.12|12.38
02339|20858|/equities/commonwealth-reit|R2000VALUE|46.4|46.77|46.4|46.4|46.04|45.68||45.68|44.95|44.23|44.23|44.23|44.23|44.23|44.23|43.87|44.23|44.23|44.23|44.23|44.59|44.59|44.95|44.59|44.23|43.87|43.87|43.87|43.87|43.87|44.23|44.23|43.87|44.23|44.23|45.68|46.04|45.68|45.68|45.32|45.68|46.4|46.4|45.68|44.95|44.95|44.95|44.59|44.23|44.23||43.87|43.87|43.87|43.87|43.87|43.87|43.5|43.5|43.5|43.5|43.5|43.87|43.5|43.5|43.5|43.5|43.5|43.5|43.87|44.23|44.23|44.23|43.87|43.5|43.5||43.5|43.5|43.5|43.5|43.5|43.5|43.87|44.23|44.23|44.23|44.23|44.23|43.87|44.23|43.5|43.5|43.14|43.5|43.5|44.23|43.5|43.5|43.5|43.5|43.5|43.5|44.23|44.59|44.23|43.87||43.5|43.87|43.5|43.5|43.5|44.23|44.59|44.59|44.23|44.23|43.5|43.5|43.14|42.78|42.42|42.42|42.42|42.42|42.42|42.42|42.05|42.05|42.05|42.05|42.05|42.05|42.05|42.05|42.05|42.05|42.05|42.42|42.05|42.05|42.05|42.05|42.05|42.05||42.05|42.05|42.78|42.78|42.78|42.78|42.78|42.42|43.14|41.69|40.24|39.88|39.15|39.52|39.52|39.88|39.88|39.88|39.88|40.24|40.24|40.24|40.97|40.97|40.97|40.6|40.6|40.6|40.97|40.6|39.88|40.24|39.52|39.52||39.15|39.52|39.15|39.88||39.52|39.88|39.88|40.24|39.88|40.24|40.24|40.24|40.24|39.88|40.24|40.6|40.6|40.6|40.6|40.24|39.88|40.24|39.88|40.24|40.6||40.24|40.24|40.6|40.6|40.6|40.6|40.6|40.24|40.6|40.6|41.33|40.97|40.24|39.88|39.88|40.24|41.69|41.69|41.69|41.69|41.33|41.33|41.69|41.69|42.05|42.05|43.14|43.5|42.42|42.42|42.42|42.05|41.33|40.97|41.33|42.05|42.05|42.42|42.05|42.05|42.42|42.78|42.42
02340|20795|/equities/abm-industries-inc|R2000VALUE|6.62|6.56|6.59|6.56|6.53|6.53||6.5|6.47|6.47|6.5|6.5|6.5|6.5|6.47|6.47|6.47|6.47|6.47|6.41|6.41|6.44|6.41|6.34|6.31|6.38|6.38|6.38|6.34|6.34|6.31|6.28|6.25|6.28|6.25|6.19|6.19|6.09|5.91|5.88|5.88|5.88|5.91|5.91|5.81|5.78|5.88|5.88|5.88|5.81||5.81|5.81|5.88|5.84|5.81|5.78|5.75|5.62|5.59|5.62|5.59|5.59|5.59|5.62|5.66|5.69|5.62|5.62|5.72|5.75|5.75|5.72|5.72|5.72|5.72||5.75|5.69|5.72|5.69|5.75|5.72|5.78|5.81|5.81|5.72|5.75|5.78|5.78|5.78|5.81|5.84|5.88|5.78|5.75|5.75|5.94|5.81|5.81|5.78|5.78|5.81|5.81|5.62|5.56|5.47||5.44|5.41|5.44|5.47|5.44|5.47|5.47|5.59|5.69|5.69|5.69|5.69|5.72|5.72|5.59|5.56|5.62|5.66|5.66|5.72|5.69|5.75|5.72|5.66|5.75|5.69|5.69|5.69|5.81|5.81|5.78|5.75|5.75|5.72|5.72|5.66|5.59|5.66||5.62|5.59|5.66|5.81|5.84|5.97|6.03|6.03|6.03|5.97|6|5.97|5.92|6|6.09|6.09|6|5.84|5.81|5.72|5.72|5.66|5.66|5.72|5.72|5.72|5.66|5.69|5.75|5.78|5.75|5.69|5.62|5.78||5.81|5.88|5.91|5.97||5.94|5.91|5.88|5.81|5.88|5.97|5.97|5.66|5.47|5.41|5.38|5.34|5.34|5.34|5.31|5.25|5.19|5.19|5.09|5.09|5.09||5.12|5.12|5.12|5.16|5.12|5.16|5.16|5.16|5.12|5.16|5.16|5.12|5.09|5.16|5.09|5.12|5.25|5.25|5.22|5.19|5.03|5.06|5.03|5.03|5.06|5.06|5|5|5|5.06|5.06|5.06|5.03|5.03|5.09|5.12|5.22|5.25|5.25|5.25|5.34|5.41|5.44
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|6.5|6.5|6.5|6.69|6.69|6.69||6.69|6.69|6.66|6.62|6.62|6.59|6.59|6.62|6.66|6.56|6.5|6.5|6.53|6.56|6.5|6.38|6.38|6.34|6.34|6.38|6.25|6.12|6.06|6|6|6.06|6.06|6.06|6.06|6.06|6.06|6.19|6.31|6.31|6.31|6.31|6.31|6.25|6.12|6.19|6.22|6.22|6.25||6.22|6.19|5.91|5.94|6|6|6|5.91|5.91|5.62|5.62|5.59|5.58|5.62|5.62|5.62|5.66|5.66|5.69|5.59|5.53|5.44|5.5|5.5|5.5||5.5|5.5|5.5|5.5|5.5|5.38|5.38|5.38|5.38|5.38|5.44|5.19|5.19|5.5|5.56|5.56|5.5|5.31|5.09|5.06|5|4.94|4.94|5|5|5|4.97|5.03|5.06|5.06||5.03|5.03|5.16|5.28|5.38|5.41|5.38|5.41|5.56|5.56|5.28|5.28|5.5|5.75|6.19|6.22|6.22|6.25|6.03|6|5.88|5.88|5.94|5.75|5.62|5.66|5.66|5.75|5.62|5.69|5.53|5.47|5.5|5.56|5.53|5.66|5.72|5.75||5.72|5.91|5.91|5.91|5.88|5.88|5.91|5.94|5.97|5.97|5.97|6|6|6.06|6.12|6.12|6.19|6.19|6.25|6.38|6.44|6.44|6.47|6.47|6.34|6.25|6.25|6.16|6.34|6.25|6.28|6.31|6.44|6.56||6.62|6.62|6.56|6.5||6.5|6.56|6.56|6.38|6.38|6.44|6.31|6.09|6.31|6.38|6.38|6.36|6.31|6.31|6.34|6.34|6.34|6.44|6.34|6.19|6.19||6.12|6.22|6.25|6.25|6.25|6.25|6.38|6.38|6.38|6.44|6.56|6.56|6.56|6.62|6.62|6.56|6.69|6.69|6.69|6.59|6.47|6.44|6.34|6.22|6.09|6.06|6.06|6.03|6.06|6.06|6.06|6.06|5.97|5.94|6|6.09|6.19|6.25|6.25|6.25|6.25|6.25|6.25
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|||||8.5|||||||8.83|8.33||||||||||||||||||||8.33|||8.83|8.83|||8|||||||8.25|||8.33|||8.5||||||||||||8||||8.25||||||8.83|||8.33|||8.17|||||8.83|8.17|||||||||||8.25|8||7.83|||8.33|||||7.33||||8||7.83|||8.17|7.33|7.5|7.33|||7.33||||||||8|||||7.67||8.17||8.17||9|8|8.17|||8.17|8.17|8.17|8.17||8.5|||||||7.75||8|8|7.83||||8.67||||||8.5|8.5|8.67|8.67|8.67|8.67|8.67|||8.17|||8.33||8.67||||8.5||||||8||8.83||9||||||||8.83||8.83||||||8.67|8.67||8.83|8.83||||8.67|||8.83||9.33||||||||8.83|||||||||||9||
02351|8053|/equities/ddr|R2000VALUE|23.49|23.49|23.49|23.77|23.86|23.86||23.67|23.67|23.67|23.77|23.67|23.49|23.4|23.4|23.4|23.4|23.02|23.02|23.02|22.93|23.02|23.02|23.02|22.84|23.02|23.12|23.3|23.4|23.3|22.93|22.65|22.65|22.18|22.09|22.09|21.72|21.53|21.07|21.34|21.62|21.44|21.44|21.62|21.72|21.62|21.72|21.72|21.53|21.62||21.53|21.44|21.53|21.53|21.62|21.72|21.72|21.72|21.9|22|22|22|21.9|22.28|22.65|22.28|22.18|22.18|22|21.53|21.25|21.25|21.07|21.16|21.16||21.16|20.97|21.16|21.34|21.44|21.44|21.72|21.81|21.9|21.9|21.9|21.9|21.9|22.09|21.44|21.25|20.97|20.97|20.69|20.6|20.6|20.6|20.6|20.51|20.13|20.04|19.95|19.95|20.04|20.04||20.32|20.41|20.23|20.51|20.6|20.6|20.79|20.97|20.97|21.16|21.16|20.97|21.16|21.16|21.07|21.07|21.07|21.07|20.88|20.97|20.88|20.88|20.88|20.88|21.07|21.16|20.88|20.97|20.88|21.16|21.07|20.97|20.97|20.97|20.97|20.97|20.97|20.97||21.07|21.16|21.25|21.16|21.25|21.16|21.16|20.97|20.88|20.88|20.97|21.07|21.16|21.16|21.16|21.16|21.25|21.16|21.16|21.07|21.25|21.34|21.34|21.16|21.16|21.16|21.34|21.16|21.07|21.34|21.53|21.9|22.74|23.12||23.4|23.4|23.4|23.4||23.12|23.12|22.74|22.28|22.18|21.9|21.44|20.69|20.51|20.41|20.69|20.79|20.79|20.79|20.51|20.32|20.32|20.6|20.69|20.69|20.79||20.51|20.41|20.41|20.41|20.41|20.51|20.6|20.51|20.41|20.6|20.51|20.41|20.69|20.88|20.79|20.79|20.88|21.07|21.25|21.44|21.62|21.62|21.81|21.9|22.28|22.46|22.65|22.65|22.74|22.84|22.93|22.84|22.84|22.93|22.93|23.02|23.02|23.02|23.02|23.02|22.65|22.93|22.93
02353|16615|/equities/mge-energy-inc|R2000VALUE|14.67|14.89|14.67|14.78|14.89|14.89||14.78|14.78|14.83|14.78|14.67|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.89|14.89|14.89|14.89|14.89|14.89|14.89|14.89|14.89|14.89|14.89|14.78|14.67|14.44|14.33|14.33|14.33|14.33|14.22|14.11|14.11|13.89|13.89|13.89|13.89||13.89|14|14|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14|14.11|14.11|14||14|14.11|14.11|14|14.11|14.11|14|14|14|14|14|14.11|14.22|14.11|14.11|14.11|14.11|14|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.33|14.33||14.33|14.44|14.44|14.44|14.33|14.56|14.56|14.56|14.5|14.67|14.67|14.33|14.67|14.67|14.67|14.67|14.33|14.67|14.67|14.67|14.67|14.61|14.67|14.67|14.61|14.67|14.44|14.67|14.33|14.56|14.56|14.39|14.56|14.44|14.44|14.28|14.44|14.44||14.11|14.44|14.22|14.22|14.22|14.22|14.22|14.33|14.33|14.11|14.44|14.33|14.33|14.33|14|14|14.22|14.11|14.11|14.11|14.11|14.11|14.11|13.94|13.92|14.11|14.11|14.33|14.33|14.33|14.33|14.33|14.22|14.33||14.44|14.33|14.11|14.28||14.44|14.39|14.44|14.44|14.33|14.44|14.33|14.33|14.22|14.33|14.44|14.44|14.44|14.44|14.22|14.33|14.44|14.44|14.33|14.44|14.67||14.67|14.67|14.61|14.56|14.61|14.67|14.56|14.56|14.56|14.78|14.89|14.72|14.67|14.89|14.89|14.89|14.89|14.89|14.89|14.89|14.89|14.89|14.89|14.89|15|15|15|14.89|14.83|14.78|14.69|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.89|14.89|14.89|14.89
02355|21096|/equities/avista-corp|R2000VALUE|15.75|15.75|15.75|15.75|15.75|15.62||15.62|15.62|15.62|15.62|15.62|15.62|15.5|15.5|15.5|15.75|15.75|15.75|15.75|15.62|15.62|15.75|15.75|15.88|15.75|15.75|15.88|15.88|15.75|15.75|15.62|15.5|15.62|15.5|15.38|15.25|15.38|15.38|15.25|15.38|15.38|15.5|15.5|15.5|15.62|15.62|15.75|15.75|15.88||15.88|16|15.75|15.75|15.75|15.62|15.75|15.75|15.75|15.62|15.62|15.62|15.75|15.62|15.62|15.5|15.5|15.62|15.75|15.88|15.75|15.75|15.38|15.38|15.38||15.38|15.38|15|14.88|15.12|15|15.25|15.5|15.5|15.38|15.38|15.38|15.38|15.38|15.38|15.5|15.5|15.25|15.25|15.38|15.38|15.5|15.62|15.62|15.62|15.75|15.75|15.62|15.62|15.62||15.62|15.75|15.75|15.62|15.62|15.62|15.5|15.38|15|15|14.88|14.88|15|15|15|15.12|15.12|15|15.12|15.12|15|15|15|14.88|14.88|14.75|14.88|14.88|14.88|14.88|15|15|15|15.25|15.5|15.5|15.5|15.5||15.75|16|16|15.88|15.88|15.75|15.75|15.75|15.75|15.38|15.25|15.25|15.38|15.5|15.38|15|15|15|14.88|14.75|14.75|14.75|14.75|14.75|14.5|14.38|14.38|14.5|14.5|14.38|14.25|14.25|14.25|13.88||13.88|13.88|13.88|13.88||13.88|14|14|14|14|14|14|14.12|13.88|13.88|13.88|13.88|13.88|14|14|14.12|14.12|14.5|14.25|14.5|14.38||14|14.12|14.25|14.25|14.38|14.5|14.5|14.5|14.5|14.5|14.62|14.62|14.62|14.62|14.62|14.75|14.62|14.62|14.5|14.5|14.5|14.5|14.62|14.62|14.5|14.62|14.62|14.88|14.88|14.75|14.62|14.62|14.62|14.5|14.62|14.88|14.88|14.75|14.75|14.62|14.62|14.5|14.62
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|3.76|3.78|3.67||3.78|3.78|3.78|3.78|3.78|3.7|3.78|3.78|3.74|3.78|3.78|3.7|3.78|3.7|3.78|3.74|3.63|3.7|3.74|3.78|3.93|3.78|3.78|3.78|3.78|3.78|3.78|3.63|3.63|3.7|3.93|3.85|3.93|3.93|3.96|3.96|3.93|3.48|3.48|3.26|3.41|3.41|3.41||3.41|3.41|3.33|3.41|3.41|3.48|3.52|3.52|3.52|3.56|3.63|3.63|3.63|3.63|3.78|3.93|3.93|3.93|4.3|4.3|3.93|4.15|4.3|4.3|4.22||4.22|4.3|4.3|4.3|4.22|4.3|4.3|4.44|4.44|4.37|4.44|4.44|4.44|4.44|4.44|4.67|4.52|4.15|4.15|4|3.63|3.7|3.85|3.85|4.07|4.07|4|4.07|4.07|4||4|4|4|4.15|4.15|4.15|4.22|4.22|4.22|4.3|4.41|4.52|4.52|4.52|4.59|4.15|4.3|4.37|4.15|4.15|4.15|4.22|4.37|4.22|4.22|4.3|4.3|4.3|4.37|4.37|4.67|4.67|4.74|4.74|4.74|4.74|4.81|4.81||4.89|4.89|4.89|4.89|5.04|5.04|5.04|5.04|5.04|5.07|5.11|4.89|4.89|4.89|4.81|4.89|4.78|4.89|5.04|5.19|5.11|4.96|4.81|4.81|4.74|4.52|4.52|4.81|4.96|5.11|5.11|5.26|5.07|5.11||5.19|5.04|4.96|4.89||4.67|4.81|4.67|4.67|4.59|4.89|4.96|4.74|4.74|4.52|4.44|4.41|4.41|4.44|4.33|4.3|4.3|4.22|4.37|4.37|4.3||4.22|4.3|4.44|4.59|4.59|4.67|4.67|4.59|4.37|4.44|4.63|4.59|4.67|4.81|4.78|5.04|5.11|5.26|5.26|5.41|5.41|5.33|5.52|5.52|5.56|5.7|5.74|5.78|5.7|5.78|5.78|5.85|5.85|5.7|5.63|5.63|5.7|5.7|5.78|5.63|5.63|5.7|5.22
02359|20159|/equities/old-national-bancorp|R2000VALUE|14.07|14.12|14.12|14.07|14.12|14.07||14.07|14.02||14.02|14.07|14.12|14.02|14.07|14.12|14.02|14.12|14.12|14.02|14.02|14.07|14.02|14.12|14.12|14.12|14.12|14.12|14.02|14.12|14.02|14.07|14.07|14.12|14.12|14.12|14.07|14.07|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.02|14.12|14.12|14.12||14.07|14.12|14.07|14.02|14.02|14.12|14.12|14.12|14.02|14.12|14.12|14.12|14.07|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12||14.12|14.12|14.12|14.12|14.02|14.12|14.12|14.12|14.07|14.12|14.12|14.12|14.02|14.22|14.12|14.22|14.22|14.02|14.22|14.22|14.22|14.22|14.02|14.12|14.22|14.12|14.22|14.22|14.12|14.12||14.22|14.22|14.22|14.12|14.22|14.22|14.02|14.22|14.22|14.22|14.22|14.22|14.22|14.22|14.02|14.12|14.2|14.22|14.22|14.22|14.22|14.22|14.22|14.22|14.17|14.17|14.12|14.12|14.22|14.12|14.22|14.32|14.32|14.32|14.32|14.27|14.27|14.32||14.38|14.38|14.38|14.38|14.32|14.32|14.38|14.38|14.68|14.38|14.22|14.38|14.38|14.38|14.32|14.32|14.32|14.32|14.32|14.43|14.42|14.52|14.52|14.52|14.42|14.42|14.42|14.32|14.28|14.42|14.42|14.32|14.42|14.32||14.28|14.28|14.28|14.28||14.28|14.28|14.28|14.28|14.28|14.28|14.28|14.23|14.28|14.23|14.28|14.28|14.23|14.28|14.28|14.28|14.28|14.28|14.28|14.32|14.32||14.23|14.32|14.32|14.23|14.32|14.32|14.32|14.28|14.28|14.32|14.32|14.32|14.32|14.32|14.32|14.32|14.32|14.32|14.32|14.32|14.23|14.32|14.32|14.42|14.23|14.42|14.23|14.42|14.42|14.32|14.32|14.32|14.23|14.42|14.42|14.23|14.32|14.23|14.42|14.42|14.32|14.42|14.42
02360|15776|/equities/columbia-banking|R2000VALUE|5.12|5.12|5.12||5.06|5.06||4.96|5.06|5.06|4.96|4.91|4.96|5.01|4.96|5.01|5.01|4.96|4.96|4.96|5.01|5.01|4.75|4.96|4.75|4.96|4.96|4.96|4.96|4.96|4.96|4.86|4.86|4.86|4.65|4.81|4.81|4.81|4.75|4.81|4.65|4.7|4.75|4.75|4.75|4.75|4.7|4.75|4.75|4.75||4.6|4.75|4.65|4.75|4.91|4.7|4.7|4.91|4.91|4.7|4.91|4.91|4.91|4.91|4.91|5.01|5.12|4.96|5.12|5.12|5.12|5.12|5.12|5.06|5.06||4.96|5.01|4.86|4.96|5.06|5.01|5.12|5.12|5.12|5.12|5.12|5.12|5.01|5.12|5.06|5.06|5.17|5.06|5.17|5.06|4.75|4.75|4.65|4.65|4.65|4.65|4.5|4.5|4.5|4.5||4.44|4.34|4.34|4.34|4.34|4.34|4.24|4.24|4.24|4.24|4.34|4.34|4.34|4.34|4.34|4.34|4.44|4.44|4.55|4.55|4.55|4.55|4.55|4.55|4.86|4.86|4.96|4.96|4.96|4.96|4.86|4.86|4.96|4.75|4.75|4.75|4.75|4.75||4.75|4.55|4.39|4.39|4.24|4.24|4.24|4.24|4.13|4.24|4.08|4.08|4.08|4.08|4.08||4.08|4.08|4.08|4.03|3.88|3.98|4.08|4.08|3.82||3.82|4.03|4.03|4.03|3.93|3.93|3.88|3.93||3.93|3.93|3.82|3.93||3.93|4.03|4.13|4.19|4.24|4.24|4.13|4.13|4.13|4.13|4.13|4.13|4.08|4.03|4.08|4.13|3.98|4.13|4.13|4.03|4.03||3.93|4.03|4.03|4.03|4.13|4.24|4.24|4.24|4.24|4.24|4.24|4.13|4.29|4.34|4.34|4.44|4.44|4.44|4.44|4.34|4.44|4.44|4.5|4.39|4.5|4.5|4.5|4.34|4.55|4.34|4.55|4.55|4.55|4.5|4.34|4.55|4.55|4.34|4.55|4.55|4.55|4.55|4.55
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|7.5|7.5|7.5|7.5|7.5|7.62||7.62|7.5|7.5|7.5|7.5|7.5|7.5|7.38|7.38|7.12|7|6.88|6.88|6.88|7|7|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.25|7.25|7.25|7.25|7.5|7.5|7.5|7.5|7.38|7.38|7.38|7.5|7.5|7.12|7.12|7|7|7|7.12|7.12||6.88|7.12|7.12|7.12|7.12|7.25|7.25|7.25|7.5|7.38|6.75|6.5|6.5|6.5|6.62|6.62|6.75|6.75|6.75|6.75|6.75|6.75|6.62|6.62|6.62||6.75|6.75|6.88|6.88|6.88|6.88|6.88|6.62|6.62|6.5|6.5|6.5|6.62|6.62|6.62|6.62|6.88|6.88|6.88|6.88|7|7.12|7.12|7.12|7.12|7|6.88|7|7|7||6.75|6.75|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.5|6.62|6.62|6.62|6.62|6.62|6.5|6.62|6.5|6.5|6.5|6.5|6.5|6.62|6.62|6.62|6.62|6.62|6.62|6.38|6.12|6||5.75|5.75|5.75|5.75|6|6|6|6|6|6|6|6.12|6.12|5.88|5.88|5.62|5.62|5.62|5.75|5.75|5.88|6|6|5.75|5.75|5.75|5.75|5.62|5.75|5.5|5.5|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|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.5|5.38|5.38|5.38|5.38|5.38|5.38|5.38||5.25|5.25|5.25|5.12|5.12|5.12|5.12|5.25|5.25|5.5|5.5|5.5|5.62|5.62|5.62|5.5|5.5|5.5|5.5|5.25|5.25|5.5|5.5|5.5|5.5|5.5|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.88|5.88|5.88|6|6.25|6.38|6.38
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|231.25|237.5|237.5|238.75|238.75|236.25||240|240|238.75|237.5|228.75|228.75|228.75|233.75|223.75|223.75|222.5|216.25|210|211.25|213.75|215|215|216.25|215|217.5|220|218.75|216.25|222.5|225|226.25|230|231.25|243.75|236.25|217.5|212.5|212.5|213.75|205|200|197.5|197.5|192.5|190|193.75|190|181.25||180|180|181.25|178.75|181.25|182.5|182.5|182.5|185|183.75|183.75|180|178.75|173.75|178.75|163.75|475|485|480|475|467.5|462.5|450|447.5|445||445|455|457.5|460|467.5|440|440|442.5|440|440|430|422.5|422.5|410|405|407.5|407.5|402.5|400|402.5|400|405|400|395|392.5|397.5|400|400|397.5|||400|400|402.5|405|410|410|387.5|392.5|380|377.5|380|392.5|395|377.5|375|375|375|375|377.5|375|377.5|377.5|375|377.5|380|380|372.5|372.5|375|375|377.5|380|380|385|385|380|375|370||370|377.5|377.5|377.5|375|370|370|357.5|357.5|347.5|345|347.5|347.5|342.5|345|342.5|345|337.5|340|337.5|342.5|345|340|337.5|340|337.5|332.5|332.5|337.5|340|342.5|340|340|347.5||350|347.5|352.5|352.5||350|352.5|352.5|350|350|352.5|350|345|345|342.5|342.5|345|350|350|350|355|360|367.5|362.5|347.5|347.5||345|347.5|347.5|350|352.5|357.5|355|352.5|355|355|357.5|360|357.5|360|360|367.5|370|365|360|357.5|357.5|357.5|360|362.5|365|362.5|360|362.5|367.5|365|367.5|385|370|362.5|365|365|375|370|362.5|360|365|360|355
02366|21150|/equities/belden-inc|R2000VALUE|17.78|17.19|17.19|17.48|16.74|15.26||15.26|15.26|15.26|15.26|15.26|14.67|14.37|14.37|15.26|15.7|15.44|15.85|15.85|15.85|15.56|15.56|15.41|15.41|15.7|14.37|14.37|14.37|14.37|14.37|13.48|13.48|13.48|12.89|12.74|12.74|12.37|12.59|12.44|12.44|12.44|12.44|12.59|12.59|12.59|12.59|12.59|12.59|12.74||12.74|12.74|12.74|12.89|13.63|13.33|13.48|13.48|12.89|12.3|11.85|11.85|11.7|11.41|11.11|11.11|11.11|11.11|11.19|10.81|11.26|11.26|11.56|11.7|11.7||11.7|11.85|12|12.15|11.26|10.96|10.96|10.96|11.11|10.81|10.81|10.81|10.81|10.81|10.81|10.81|10.81||10.81|10.81|10.81|10.81|10.81|10.81|10.81|10.81|10.59|10.81|10.81|10.81||10.81|10.81|10.74|10.37|10.07|10.07|9.93|9.93|9.19|9.04|9.48|9.63|9.78|9.78|9.63|9.63|10.07|10.07|10.07|9.93|10.07|9.63|9.19|9.19|9.19|9.26|9.19|9.33|9.63|9.63|9.78|10.07|10.07|10.22|10.22|10.22|9.93|9.93||10.52|10.52|10.52|10.52|10.52|10.3|10.22|10.52|10.52|10.52|10.22|9.78||10.22|10.37|10.07|10.37|10.37|10.37|10.37|10.37|10.37|10.37|10.37|10.37|9.93|9.93|9.63|9.93|9.78|9.63|9.63|9.63|9.63||9.78|9.93|9.93|9.93||9.93|9.93|10.96|10.96|10.52|10.96|10.96|10.96|10.96|10.96|10.96|10.89|10.67|10.67|10.67|10.67|10.37|10.81|10.81|10.81|10.67||10.81|11.26|11.26|10.37|10.37|10.37|10.07|10.22|10.22|10.67|10.81|11.11|11.7|11.7|11.41|11.26|11.26|11.26|11.26|11.26|11.26|10.07|10.07|10.07|9.33|9.33|9.33|9.48|8.89|8.89|8.89|8.74|8.44|8.44|8.44|8.74|8.52|8.74|8.74|8.74|8.74|9.04|9.04
02367|16145|/equities/fulton-financial|R2000VALUE|6.01|6.01|6.01|6.01|6.01|5.93||5.86|5.78|5.63|5.71|5.71|5.63|5.63|5.63|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.56|5.63|5.63|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.56||5.56|5.56|5.48|5.48|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.63|5.63|5.63|5.63|5.63|5.63|5.48|5.63|5.63|5.71|5.71|5.71|5.71|5.71||5.71|5.71|5.71|5.71|5.71|5.71|5.71|5.71|5.71|5.71|5.78|5.78|5.78|5.86|5.67|5.67|5.67|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6||5.53|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.46|5.6|5.6|5.6|5.53|5.6|5.6|5.6|5.53|5.53|5.4|5.4|5.33|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.36||5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.33|5.33|5.33|5.33|5.26|5.4|5.4|5.4|5.36|5.4|5.33|5.4|5.4|5.4|5.4|5.33|5.33|5.33|5.33|5.4|5.4|5.4|5.4|5.4|5.46||5.33|5.26|5.19|5.19||5.19|5.19|5.19|5.12|5.05|5.05|4.92|4.85|4.78|4.78|4.78|4.92|4.92|4.92|4.92|4.85|4.78|4.78|4.78|4.71|4.71||4.71|4.78|4.78|4.78|4.92|4.99|4.99|4.99|5.05|5.12|5.19|5.19|5.26|5.26|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.33|5.33|5.4|5.4|5.4|5.33|5.33|5.33|5.33
02368|15853|/equities/cvb-financial-corp|R2000VALUE|1.6||1.62|1.6|1.62||||1.59|||1.62|1.6||1.57|1.6|1.59|||1.57|1.6|1.6|1.6||1.6|1.57|1.59|1.6|1.57|1.57|1.57|1.57|1.59||1.59||1.6||1.6||1.62|1.6|1.62|1.6|1.59|1.59|1.59|1.59|1.59|1.57|||1.57|1.59|1.59|1.59|1.6|1.6|1.59|1.57|1.62|1.62|1.62|1.62|1.6|1.6|1.63|1.62|1.65|1.62|1.6||1.59|1.59||1.59|||1.6|1.6||1.65|1.63|1.63|1.66||1.65|1.66|1.66|1.63|1.66|1.63|1.65|1.63|1.63|1.63|1.63|1.65|1.68|1.71|1.73|1.73|1.73||1.73|1.7|1.71||1.66|1.68|||1.68|1.65|1.6|1.59|1.65|1.65|1.63|1.65||1.66|1.7||1.71|1.71||1.7|1.71||1.73|1.73|||1.71|1.74|1.74|1.76|1.77|1.76|1.77|1.76|1.76|1.73|1.71|1.71||1.71|1.71|1.71|1.73|1.73|1.74|1.73|1.71|1.7|1.73|1.74||1.74|1.76|1.79|1.82|1.85||1.88|1.88|1.88|1.88|1.9|1.88|1.88|1.88|1.87|1.88|1.91|1.91|1.9||1.9|1.87||1.79|1.79|1.72|1.71||1.68|1.65|1.65|1.63|1.63|1.64|1.61||||1.57||1.57|1.58|1.56||1.57|1.6|1.57|1.53|||1.53|1.51|1.51|1.51||1.52|1.51|1.56||1.56|||1.57|1.57|1.57|||1.58||1.57||1.6||1.6|1.6|1.6|1.57||1.6|1.6|1.61||1.6|1.61|1.6|1.61|1.61||1.6|||1.63|
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|17.25|17.12|17|16.88|16.88|16.88||16.88|16.88|16.88|16.88|17.12|17.12|17|16.75|16.62|16.62|16.62|16.75|17|17|17|17.12|16.88|17.12|17.12|17.12|16.88|16.88|16.5|16.38|16.38|16.38|16.38|16.5|16.5|16.5|16.25|16.5|16.5|17.12|17.25|17.25|17.12|17.12|17|16.81|16.88|16.88|16.88||16.88|16.88|16.56|16.75|16.62|16.5|16.75|16.88|16.88|16.88|16.86|16.88|16.88|16.5|16.5|16.5|16.12|16.12|16.25|16.12|16|15.88|15.88|15.88|15.88||15.88|15.88|15.88|16|16|15.75|16.12|16.12|16.38|16.38|16|16.75|16.88|17|16.75|17.12|17.25|17.38|17.38|17.34|16.75|16.75|16.75|16.12|16.12|16.25|16.38|17|17.25|17.25||17.25|17.25|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.25|17.06|17.25|17.25|17.25|17.5|17.5|17.25|17.38|17.5|17.5|17.5|17.25|17.25|17|17|17|16.88|16.62|16.5|16.62|16.62|16.62|16.62|16.5|16.5|16.5|16.62|16.75||16.5|16.75|16.75|16.62|16.62|16.75|16.75|16.88|17.12|17.25|17.25|17.12|17.12|16.88|16.88|16.75|16.62|16.44|16.38|16.38|16.38|16.38|16.38|16.38|16.38|16.38|16.5|16.5|16.5||16.25|16.25|16.28|16.5||16.5|16.5|16.62|16.31||16.5|16.5|16.5|16.62|16.62|16.62|16.5|16.38|16.62|16.88|16.88|16.88|16.94|17|17|16.62|16.12|16.12|16|15.62|15.5||15.12|15.38|15.75|15.75|15.62|15.5|15.62|15.94|15.78|15.88|15.88|15.75|16|16|16.25|16.12|16.5|16.5|16.12|16.38|16.64|17|17.25|17.25|17|17.25|16.94|17.12|16.88|17.25|17.25|17.25|17.06|17.38|17.38|17.38|17.12|17.38|17.25|17.25|17.38|17|17.12
02374|6455|/equities/rambus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|10.25|10.62|10.62|10.5|10.38|10.5||9.62|9.62|9.62|9.62|10|10|9.75|9.5|9.66|9.75|10|10|10.12|10.88|11.25|11.38|11.38|11.38|11.38|11.5|11.5|11.5|11.62|11.62|11.62|11.62|11.62|11.5|11.5|11.5|11.5|11.38|11.88|12.5|12.75|12.62|13|13|12.75|13|13|12.5|12||11.75|11.88|12.12|12.25|12.38|12.62|13.12|13.25|12.75|13.02|13.12|12.5|11.88|11.75|11.5|11.25|11.25|11.62|12|11.75|11.38|10.25|10|10|10.5||10.62|10.25|9.88|9.38|9.25|9.12|9.12|9|9|9|9|9.12|9.25|9.25|9.12|9.12|9.19|9.12|9.19|9.25|9.25|9.12|9.38|9.38|9.38|9.62|9.75|9.38|9.75|9.88||9.75|9.5|9.38|9.12|9.38|8.75|8.75|8.75|8.75|8.75|8.88|9|9|9|9|9|9|9.25|9.12|9.25|9.38|9.75|10|10.25|10.38|10|9.75|9.75|9.88|10.62|9.25|9.12|9.12|9.25|9.5|9.75|9.5|9||9|9.12|9.12|9.12|9.25|9.38|9.62|9.5|9.38|8.88|8.88|9|9|9.12|9.12|9.38|9.5|9.75|9.88|9.88|9.88|10|10.12|10.12|10|10.12|10.12|10.25|10.38|10.25|10.25|10.5|10.62|10.25||9.88|10|10.38|10.62||10.62|10.75|9.88|9.5|9.25|9.5|9.5|9.38|9.38|9.12|9.25|9.38|9.5|9.75|9.88|9.88|10.12|10.12|10.12|10|9.88||10|10.12|10.38|10.25|10.38|10.38|10.38|9.5|9.12|9.38|9.75|9.88|10|10|10.12|10.12|10.38|10.38|10.62|11|11.12|11.12|11.19|11.94|13.12|13.25|13.12|13.88|14|13.88|13.75|13.25|12.75|12.25|11.88|11.88|13.25|13.38|13.62|14.12|14.38|14.12|14.5
02379|21151|/equities/brady-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|2.62|2.62|2.62|2.62|2.62|2.62||2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.67|2.67|2.67|2.67|2.67|2.67|2.71|2.71|2.71|2.71|2.75|2.79|2.79|2.79|2.83|2.87|2.83|2.58|2.37|2.37|2.37|2.33|2.33|2.33|2.25|2.29|2.37|2.46|2.42|2.08|2.08|2.04|1.96|1.96|1.96|1.96||1.96|1.96|1.92|1.92|1.92|1.96|1.96|1.94|1.96|1.92|1.96|1.96|1.92|1.87|1.87|1.87|1.92|1.87|1.87|1.83|1.83|1.83|1.79|1.83|1.83||1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.87|1.87|1.83|1.83|1.83|1.83|1.83|1.83|1.87|1.87|1.83|1.75|1.75|1.71|1.62|1.62|1.62|1.58|1.46|1.42|1.42|1.42|1.42||1.37|1.37|1.33|1.37|1.35|1.33|1.42|1.33|1.37|1.33|1.33|1.37|1.37|1.37|1.37|1.35|1.37|1.42|1.42|1.42|1.37|1.37|1.37|1.33|1.37|1.31|1.37|1.33|1.33|1.29|1.37|1.37|1.37|1.37|1.37|1.37|1.33|1.33||1.29|1.29|1.33|1.33|1.33|1.29|1.33|1.33|1.37|1.37|1.37|1.37|1.37|1.33|1.33|1.25|1.33|1.29|1.29|1.29|1.29||1.21|1.29|1.23|1.29|1.23|1.23|1.21|1.29|1.29|1.29|1.21|1.21||1.21|1.21|1.29|1.29||1.29|1.25|1.21|1.25|1.25|1.19|1.25|1.12|1.21|1.12|1.12|1.12|1.12|1.17|1.21|1.17|1.25|1.25|1.25|1.17|1.25||1.29|1.25|1.29|1.33|1.29|1.33|1.33|1.33|1.25|1.33|1.29|1.37|1.33|1.37|1.29|1.33|1.37|1.37|1.29|1.27|1.29|1.29|1.33|1.33|1.33|1.37|1.37|1.33|1.37|1.37|1.29|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.17|1.21|1.25
02382|17546|/equities/washington-federa|R2000VALUE|10.23|10.23|10.13|10.02|10.02|9.97||9.81|9.86|10.18|9.6|9.49|9.33|9.22|9.22|9.22|9.38|9.38|9.33|9.33|9.28|9.38|9.38|9.38|9.38|9.44|9.44|9.38|9.49|9.44|9.33|9.38|9.38|9.38|9.33|9.28|9.22|9.22|9.22|9.33|9.44|9.44|9.17|9.22|9.33|9.44|9.75|9.7|9.12|9.38||9.38|9.38|9.28|9.28|9.38|9.44|9.54|9.65|9.54|9.75|9.7|9.75|9.86|9.86|9.97|9.97|9.91|9.97|10.07|10.18|10.23|10.34|9.86|9.81|9.75||9.54|9.38|9.49|9.54|9.54|9.54|9.6|9.54|9.54|9.44|9.44|9.65|9.7|9.22|9.22|8.96|8.96|8.96|8.8|8.8|8.69|8.69|8.69|8.69|8.69|8.69|8.64|8.59|8.48|8.43||8.48|8.53|8.59|8.8|8.91|8.91|8.69|8.64|8.59|8.59|8.59|8.69|8.75|8.75|8.64|8.53|8.53|8.59|8.59|8.59|8.59|8.53|8.53|8.53|8.53|8.53|8.48|8.48|8.48|8.53|8.53|8.48|8.48|8.53|8.59|8.59|8.59|8.59||8.53|8.53|8.53|8.32|8.32|8.32|8.48|8.64|8.64|8.53|8.43|8|7.9|7.9|7.9|7.85|7.85|7.79|7.79|7.74|7.79|7.79|7.85|8|8|7.74|7.69|7.79|7.85|7.85|7.85|7.85|7.69|7.53||7.42|7.42|7.42|7.42||7.47|7.58|7.58|7.63|7.63|7.53|7.47|7.53|7.47|7.32|7.21|7.32|7.32|7.42|7.47|7.53|7.58|7.58|7.42|7.37|7.37||7.21|7.32|7.37|7.47|7.47|7.47|7.47|7.47|7.47|7.47|7.58|7.53|7.58|7.58|7.58|7.63|7.69|7.74|7.79|7.79|7.69|7.69|7.74|7.74|7.74|7.9|8.38|8.38|8.38|8.32|8.22|8.16|8.48|8.48|8.59|8.64|8.69|8.69|8.64|8.53|8.48|8.53|8.64
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|18.75|18.84|17.62|17.81|18|17.25||17.34|17.34|17.34|17.44|17.62|17.34|17.44|17.44|17.62|17.72|18.09|17.81|17.86|17.53|17.16|17.34|17.44|17.53|17.34|17.53|17.34|17.34|18|18|18.09|18.09|18.47|18.94|18.8|18.42|17.62|16.88|16.31|17.91|17.53|17.39|18|17.53|16.5|15.66|14.91|14.53|14.53||14.53|14.81|14.91|14.16|14.53|15.09|15.19|15.28|15.09|14.91|14.81|14.53|14.53|14.62|14.81|14.06|13.31|13.22|13.31|13.5|13.5|13.59|13.5|13.69|13.69||13.59|13.88|14.06|14.53|14.62|14.34|14.34|14.02|13.41|13.69|13.88|14.06|14.06|14.06|14.06|14.25|14.91|14.25|13.78|13.08|13.03|13.03|12.47|12.47|12.52|12.52|12.47|12.47|12.61|12.09||12.09|12.09|12|11.91|11.86|12|12.66|12.84|12.38|12.19|11.72|11.81|11.81|11.81|11.91|11.81|11.81|12.09|12|12.09|12.19|12.28|12.19|12.75|12.66|11.62|11.06|10.97|10.97|10.78|10.97|10.88|10.88|10.88|10.88|10.88|11.06|11.06||10.88|10.97|11.06|10.88|11.06|11.34|10.78|10.59|10.31|10.31|10.41|9.94|9.94|10.03|10.12|10.22|10.22|10.31|10.5|10.03|10.78|11.16|11.44|11.25|11.16|10.88|10.88|10.59|10.59|10.59|10.69|10.78|10.22|10.22||10.41|10.22|10.22|10.22||9.94|9.94|9.94|9.66|10.03|10.31|10.22|9.56|9.66|9.75|9.84|9.84|9.84|9.94|9.94|9.75|9.94|9.94|9.94|9.94|9.47||9.47|9.56|9.56|9.47|9.56|9.66|9.28|9.38|9.28|9.47|9.47|9.56|9.56|9.66|9.75|7.78|8.25|8.81|8.84|8.81|8.91|9.38|9.28|9.56|9.42|9.52|9.47|9.47|9.56|9.56|9.66|9.47|9.19|8.91|8.62|8.72|9.09|9.05|9.09|9.19|8.72|8.53|8.44
02386|16690|/equities/myriad-genetics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|18.12|18.19|18.19|18.19|18.44|18.38||18.25|18.38|18.69|18.81|18.88|19|19.12|19|18.94|18.75|18.75|18.62|18.44|18.25|18|18.25|18.19|18.19|18.38|18.5|18.44|18|18|18|17.94|18|18.06|18.31|17.62|17.88|17.94|18.06|18.44|18.94|19.12|19.12|19.06|18.75|18.56|18.31|18.31|18.56|18.44||18.12|18.06|17.88|17.62|17.5|17.5|17.81|17.69|17.75|17.69|17.81|17.5|17.38|17.31|17.31|17.19|17.19|17.19|17.38|17.5|17.5|17.25|16.88|16.62|16.44||16.5|16.31|16.25|16.38|16.25|16.25|16.38|16.5|16.31|16.31|16.25|16.25|16.44|16.88|16.94|17|17.06|16.75|16.62|16.69|16.75|16.75|16.81|16.94|16.44|16.19|16.19|16.06|15.94|16.06||16|16|15.94|15.56|15.69|15.62|15.81|16.06|16.12|16.12|16.06|16.12|16.25|16.25|16.25|16.19|16.25|16.25|16.25|16.12|16.06|15.88|15.62|15.5|15.81|16|15.38|15.25|15.12|15.38|15.06|14.88|14.69|14.75|14.62|14.5|14.5|14.5||14.56|14.81|14.69|14.5|14.56|14.56|14.88|15|15|14.88|14.31|14.25|14.38|14.56|14.94|15|15|14.88|14.62|14.38|15|15.5|15.5|15.12|15.19|15.06|15.06|14.75|14.69|14.12|13.81|13.88|14.19|14.56||14.62|13.62|13.69|13.62||13.38|13.5|13.5|13.5|13.69|13.81|13.5|13.5|13.38|13.44|13.5|13.62|13.62|13.56|13.62|13.75|13.75|13.75|13.53|13.5|13.62||13.75|14|13.81|13.81|13.69|13.81|14|13.44|13.94|14.44|14.75|14.56|14.56|14.69|14.81|14.81|14.88|14.88|15.06|15.12|15.19|15.12|15.19|15.06|15.19|15.56|15.69|15.69|15.19|15.31|15.12|15.31|15.19|15.12|15.06|15.06|15.06|15|14.88|14.88|14.88|14.88|14.88
02389|20300|/equities/national-health-investors-inc|R2000VALUE|30.5|30.25|29.75|29.75|29.5|29.38||29.12|29.12|29.5|29.62|29.75|29.62|29.38|29.25|29.25|29.12|29.12|29|29.12|29|29|29|28.88|28.75|28.75|28.75|28.75|29|29|29.12|28.75|28.88|28.75|28.62|28.5|27.88|27.75|27.88|27.88|27.88|28|27.88|27.75|27.75|27.5|27.25|26.75|27|27.25||27.25|27.25|26.88|26.88|27|27.12|27.12|26.88|27|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.62|26.62|26.62|26.62|26.62|26.62|26.25|26|26.25||26.75|26.88|26.88|26.88|27.12|27.12|27.38|27.5|27.62|27.38|27|26.75|26.62|26.88|26.62|26.38|26.12|26|26.25|26.25|26.25|26.25|26|25.75|25.38|25.38|25.38|25.38|25.38|25.38||25.38|25.38|25.25|25.5|25.5|25.38|25.25|25.25|25.25|25.25|25.38|25.5|25.5|25.5|26.12|25.88|25.75|25.88|25.75|25.38|25.5|25.5|25.38|25.25|25.25|25.25|25.25|25.5|25.38|25.38|25|25.12|25.25|25.5|25.5|25.5|25.75|25.38||25.5|25.5|24.88|24.75|24.88|24.88|24.75|24.62|24.62|25.12|24.88|24.25|24.88|25.38|25.38|25.38|25.5|25.5|25.5|25.5|25.5|25.75|25.5|25.75|25.75|26|26.12|26.12|26.12|26.25|26.12|26.25|26.5|26.5||26.25|26.25|26.62|26.5||26.25|26.75|26.88|27|27|27|26.25|26.25|26.38|26.38|26.62|26.75|26.88|26.88|27.25|27.12|27.25|27.25|26.75|26.5|26.38||26.88|26.88|26.75|26.5|26.88|27.25|27.25|27.38|27.25|27.25|27.62|27.62|27.62|27.62|27.75|27.75|27.62|27.5|27.5|27.5|27.5|28.12|27.75|27.5|27.75|27.62|27.62|27.75|27.62|27.62|27.62|27.62|27.75|27.62|27.75|27.75|27.88|28.12|28.12|28.25|28.25|28.38|28.38
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|5|5.06|4.97|5|5.12|5.09||5.03|5|4.97|4.97|4.97|4.88|4.94|4.91|4.84|4.81|4.84|4.81|4.84|4.88|4.94|4.91|4.91|4.97|5|5|4.97|4.97|4.97|4.97|5|5.03|5|4.97|4.97|4.97|4.97|4.97|5|5.06|5.09|5.28|5.28|5.31|5.34|5.31|5.28|5.28|5.28||5.31|5.28|5.25|5.22|5.22|5.22|5.12|5.16|5.16|5.16|5.19|5.22|5.19|5.16|5.16|5.12|5.16|5.09|5|5.03|5.09|4.97|4.94|4.94|5||5|5.06|5.03|5.06|5.06|5.03|5|5|4.97|4.91|4.94|4.91|4.94|4.94|4.94|4.97|5.09|5.03|5|5.03|5.03|5.03|5.03|5|5|5.03|5.03|5.03|5.09|5.09||5.06|5.06|5.06|5.12|5.09|5.12|5.06|5.06|5.06|4.97|5|4.88|4.78|4.72|4.69|4.56|4.56|4.53|4.66|4.72|4.75|4.75|4.81|4.81|4.81|4.88|4.88|4.84|4.91|5.03|5.03|5|5|5|5|4.97|4.94|4.94||4.94|4.94|4.97|4.91|4.84|4.88|4.84|4.84|4.94|4.91|4.88|4.88|4.84|4.84|4.84|4.81|4.88|4.75|4.69|4.69|4.75|4.75|4.78|4.75|4.72|4.72|4.69|4.72|4.69|4.66|4.62|4.59|4.56|4.59||4.53|4.53|4.44|4.38||4.31|4.28|4.31|4.28|4.25|4.28|4.31|4.31|4.28|4.25|4.22|4.22|4.22|4.25|4.22|4.34|4.28|4.34|4.34|4.31|4.31||4.25|4.31|4.31|4.34|4.34|4.34|4.38|4.38|4.31|4.34|4.34|4.31|4.34|4.34|4.28|4.25|4.34|4.34|4.28|4.25|4.31|4.31|4.31|4.31|4.34|4.31|4.31|4.34|4.31|4.31|4.34|4.38|4.34|4.34|4.34|4.34|4.44|4.41|4.34|4.28|4.34|4.38|4.41
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|7.17|7.19|7.2|7.14||7.08||7.09|7.08||7.05|6.98||6.95|6.97|6.98|6.95|6.91|6.81||6.86|6.88|6.89|6.89|6.88|6.84|6.78|6.8|6.8|6.89|6.88|6.84|6.86|6.88|6.89|6.91|6.86|6.81|6.86|6.92|6.94|6.91||6.91|6.95|7.06|7.06|7.06|7.19|7.19||7.09|7.14|7.19|7.19|7.06|7.16|7.19|7.19||7.08||7.08|7.19|7.09|7.08|7.19|7.19||7.19|7.19|7.19|||7.12|7.19|||7.19|7.19|7.12|7.12||7.19|7.19|7.06|7.06|7.12|7.16|7.06|7.03|7.03|7.03|7||7.03|7.03|7.03|6.88|7|7|6.72|6.5|6.5|6.59|6.5|6.44||6.44|6.44|6.5|6.44|6.44|6.5|6.44|6.5|6.5|6.5|6.5|6.5|6.5|6.38|6.5|6.56|6.53|6.52|6.47|6.56|6.56|6.56|6.62|6.62|6.62|6.62|6.62|6.62|6.47|6.38||6.38|6.38|6.44|6.47|6.47|6.47|6.38||6.47|6.47|6.47|6.47|6.47|6.5|6.5|6.47|6.5|6.5|6.47|6.47|6.39|6.5|6.47|6.44|6.38|6.38|6.38|6.28|6.25|6.34|6.34|6.44|6.44|6.31|5.94|5.91|5.84|5.75|5.72|5.62|5.47|5.53||5.53|5.53|5.53|5.47||5.52|5.5|5.5|5.5|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41||5.5|||5.5||5.5|5.5|||5.44|5.44|5.5|5.41||5.42|5.5|5.41|5.44|||5.44|5.5||5.5|5.44|5.47|5.47|||5.47|5.48|5.44||||5.5||5.5|5.5|5.47|5.42|5.5||5.53|5.45|5.41|5.53|5.5|5.53|5.66|5.47
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE||3.9||3.9|||||3.9|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|14.97||||15.26|15.26|||15.26||15.12|15.26|14.78|15.26|15.26|15.26|15.07|14.97|14.97|14.83|14.97|14.97|14.97|14.78|14.49||14.11|14.45|14.49||14.49|14.11|14.49|14.3|||14.3|14.3|14.3|14.21|14.3|14.21|13.82|13.77|13.92|13.53||||13.53|||13.29|13.05|13.29|13.29||||13.53|13.05|13.53|13.53|13.53||13.53|13.53|13.44|13.34|13.44||12.96|13.05|13.44||13.05||13.1||12.96|13.44|13.44||12.53|12.43||12.62|12.67|||12.67||12.29|12.67|12.29||||12.53||12.57|12.29|12.48||12.48|12.29|12.77||12.29|12.53|12.77|12.57|12.29||12.77|12.53|12.38|12.33||12.19|||12.77|12.77|12.67|12.77|12.57|12.57|12.24|12.19||12.19|12.48|12.24|12.29||12.19|12.67|12.67||12.67||12.67|12.48|12.67|12.67||12.38|12.67|12.67|12.67|12.67||12.67|12.67|12.29|12.24|12.57|12.38|12.19|12.19|12.67|12.67||12.67||12.19|12.33|12.33|12.48|12.48||12.45|12.19|12.09|12.33||12.48|12.48||12.48||12.48|12.09||11.71|||12.09|12.09||12.09|12.09|11.9|11.9||11.9|12.29|12.29||12.29|12.29|11.9|12.09|12.26||||||12.38|12.09||12.48|12.48|12.14|12.48|12.09|12.09||12.48|12.09|12.38|12.09|12.29|12.48|12.48||12.48|12.48|12.48||12.48|12.48||12.57||||12.48|12.48||12.86||12.86|12.48|12.48||12.67|||12.96
02396|15309|/equities/arkansas-best-corp|R2000VALUE|12.5|13.38|12.88|12.38|12.75|12.12||11.75|11.62|11.62|11.5|11.88|12|12.25|12.5|12.5|12.5|11.75|11.62|11.75|11.75|12|12.12|12.12|12.12|12|12.5|12.12|12|12.12|12.5|12.88|12.81|12|11.62|11.38|11.38|11.38|12.25|12.38|12.88|12.88|12.62|13.25|13.38|13.12|10.5|9.12|9.25|9.38||9.25|9|8.88|8.88|9.25|8.5|8.62|8.5|8.5|8.5|8.5|8.25|8.5|8.25|8.62|9.5|9.38|9.38|9.5|9.25|9.25|9.88|10|9.75|9.25||9.38|9.62|9.62|10|10.12|10.12|10.5|10.62|10.12|10.12|10.12|10|9.88|10|10|10|10.12|10.12|10.12|10.25|10.25|10.38|10.25|10|9.88|9.88|10|10.5|10.62|10.5||10.5|10.5|10.5|10.62|11|11.25|11.25|11.5|11|11|11.12|10.88|10.75|10.88|11.12|11.25|11|11|11.12|11.12|11.62|12.12|12.25|12.38|13|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.62|12.5|12.5||12.75|12.75|12.5|12.25|12.38|12.5|12.62|12.5|12.38|12.62|12.75|12.62|12.25|12.38|12.62|12.88|12.88|12.88|13|12.12|12.44|12.62|12.88|13|13|13|12.38|12.12|12.38|12.62|12.62|12.62|12.88|12.88||12.12|11.75|11.88|11.62||11.62|11.75|11.88|11.88|11.81|11.5|11.75|11.88|11.75|11.5|11|11.75|12.12|12.38|12.38|12.12|12.25|12.38|12.38|11.88|11.62||11.62|11.62|11.88|11.88|12.38|12.5|12.75|12.75|12.88|12.88|12.88|12.88|12.88|13|13|13|12.88|13.12|13.12|13.5|13.5|13.38|13.5|13.5|13.62|13.5|13.38|13.38|13.38|13.38|13.25|13.12|13.25|13.62|13.62|13.88|14.12|14.12|14.12|14|14|14.12|14.12
02397|17114|/equities/sandy-spring-banc|R2000VALUE|12.33|12.83||11.83|11.67|12.83||||12.83||12.67|11.67||||11.83|12.83|11.67|||12.67||13|11.25|11|||11|11|11|11.25|11.42||11.33||11.83||11.21|11.17||10.92|10.92|9.75|9.75||||||||9.75||||||||||||||10.67|10.67|10.37|9.75|10.67|9.42|||||||||||||||||||||||||9.67|8.67|||||||6.67|5.89|5.64||||||5.83|5.64|||||||5.83||||||||5.61||||||||||||||||||||5.78||||||||||5.69|||||||5.72|5.56||||||||||||||5.83|||||||||||||||||||||||||||||||||||5.83|5.83|5.83||||||||5.78||||||||||||||||5.78||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|183.68|182.32|182.17|181.11|179.15|177.41||176.28|173.63|171.74|172.8|171.29|171.22|169.48|167.97|166.76|166.16|166.23|166.31|166.16|166.16|167.52|169.18|170.39|171.59|171.29|171.59|170.54|171.9|173.1|170.39|163.74|163.29|163.74|162.91|163.29|162.53|162.53|161.02|158.6|158.3|157.7|157.7|157.7|157.7|157.4|157.55|157.55|157.24|157.09||157.85|158.75|157.7|157.55|157.32|158.07|158|157.55|157.7|157.62|157.7|157.7|157.7|157.4|157.4|156.79|156.19|156.49|157.09|157.7|158.3|158.6|159.66|160.11|161.78||162.23|163.29|163.29|163.44|163.74|161.02|161.62|161.62|161.47|160.27|159.36|159.06|158.91|158.6|159.13|160.72|161.17|156.79|155.28|155.43|156.19|156.34|156.19|156.79|155.51|155.88|154.83|154.98|154.98|157.7||158|156.64|158|157.4|155.36|155.28|155.36|155.58|154.53|155.73|154.68|153.85|153.54|153.09|152.71|152.11|152.41|152.26|151.2|151.05|151.35|151.35|152.11|151.81|151.66|151.96|152.56|152.26|152.41|151.96|151.96|152.71|153.01|151.66|152.11|149.54|148.48|148.79||147.73|148.94|148.79|148.94|149.24|148.63|148.33|147.84|147.43|145.92|146.22|144.86|145.46|147.58|146.9|146.37|145.92|146.22|146.67|146.52|145.54|144.71|144.71|145.01|145.61|144.56|145.01|144.4|144.48|145.31|145.61|146.22|146.22|146.29||147.12|146.52|146.82|146.82||146.67|146.52|147.12|145.61|145.01|145.01|145.24|145.61|144.4|145.31|146.22|146.22|146.52|146.82|147.77|147.73|148.56|148.33|148.33|148.48|148.94||148.94|148.94|149.24|148.94|149.24|149.24|149.84|149.54|149.54|149.54|148.79|148.79|149.54|149.54|148.63|147.58|148.03|149.24|149.84|146.82|145.92|145.54|145.31|145.08|145.76|146.67|146.37|146.37|145.92|146.52|146.07|145.01|144.56|144.71|144.71|144.56|144.25|143.5|142.59|141.69|141.84|141.46|141.84
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||9.33|9.33|9.33|9.42|9.5||9.42|9.42|9.33|9.42|9.42|9.33|9.33|9.25|9.08|9.08|9.08|9|9.08|9.08|9.08|9|9|9|9|9.08|9.08|9|9|8.83|8.67|8.58|8.58|8.5|8.42|8.42|8.42|8.42|8.5|8.58|8.58|8.5|8.5|8.5|8.5|8.5|8.75|8.75|8.75|||8.75|8.67|8.58|8.58|8.67|8.67|8.67|8.67|8.5|8.58|8.58|8.58|8.58|8.58|8.75|8.75|8.67|8.5|8.58|8.67|8.58|8.5|8.42|8.42||8.42|8.42|8.42|8.42|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.42|8.42|8.42|8.42|8.42|8.5|8.5|8.58|8.75|8.75|8.75|8.75|8.75|8.83|8.83|8.92|8.83|8.75||8.75|8.83|8.75|8.92|8.83|8.67|8.75|8.83|8.75||8.83|8.83|8.5|8.42|8.25|8.17|8.25|8.25|8.25|8.25|8.25|8.33|8.33|8.33|8.33|8.33|8.25|8.92|8.92|8.92|8.83|8.75|8.75|8.75|8.75|8.75|8.67|8.58|||8.67|8.67|8.83|8.75|8.75|8.83|8.92|8.75|8.67|8.75|8.67|8.67|8.67|8.67|8.58|8.67|8.75|8.67|8.58|8.67|8.75|8.75|8.92|8.92|8.92|8.92|8.92|8.92|8.92|8.92|8.83|8.67|8.58||8.67|8.58|8.58|8.58||8.58|8.58|8.58|8.58|8.58|8.42|8.5|8.5|8.5|8.5|8.58|8.5|8.5|8.42|8.33|8.5|8.42|8.5|8.5|8.5|||8.5|8.5|8.5|8.58|8.58|8.33|8.5|8.58|8.67|8.75|9.17|8.92||8.67|8.5|8.5|8.58|8.58|8.83|8.75|8.92|8.92|8.92|8.92|8.92|8.83|8.83|8.67|8.75|8.67|8.92|8.83|8.83|8.92|8.92|9|9|9|9.08|9.17|9.25|9.17|8.83
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|11.62|11.44|11.44|11.44||10.88||11.06|11.06||||11.62|11.62|11.62|11.81|11.81|11.81|11.81||11.62|11.44|11.62||11.25|11.06|11.25||11.25|11.25||11.44|11.62|11.25|11.44|11.44|11.06||10.88|10.88|11.25|11.25|11.06||10.88|11.25|11.06|10.69|10.69|11.25||11.06|11.06|11.06||11.06|11.06|10.69|10.88||11.06|11.06||10.88|11.06|11.06|11.25|11.06|10.88|11.06|11.06|11.06|11.25|11.25|11.44|||11.25|11.25||11.25|11.44|11.06|11.25|11.25|11.44|11.44|11.25|11.25|11.44|11.44|11.81|11.44|12.75|12.38|12|12.19||12|11.62|11.62|10.88|11.06|11.25|11.62|11.25|11.62|||11.62|11.81||11.62|11.62|11.62|||12|12|11.81|12.19|12.38|12.56|12.75||13.5|13.5|13.12|13.31|13.5|12.56|12.75|12.56|12.38|12.56|12.56|12.38|12.38|12.38|12|12|12|11.44|11.62|11.06|11.25||10.88|11.06|11.25|11.06||11.25|10.88|11.25|10.88|11.25|11.62|11.25|11.25||||11.62|11.25|11.25|12|11.62|12|11.62|14.25|14.25|14.25|13.88|13.5|13.88|14.25|||14.25|14.25|||13.12|13.5|11.62||11.62||11.25|11.25|||11.62|11.25|11.62|11.25|11.06|10.88|11.44|11.25|11.25|11.25|10.88|10.88|11.44|12|||12.38|12.38|12.38||12.19|12.38|12.19|12|12.38||12.38|12.38|12.75|12.38|12.38|12.56|12.56|12.56|||12.75|12.75|12.56|12|11.81|12.38|12.19|12.38|12|12.19|12.19||12.38|12.56|12.38|||12.19|12.56|12.38|12.38||12.38
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|19.17|19.17|19.17|19.17|19.17|19.17||19.17|19.08||19.08|19.17|19.08|19.17|19.17|18.96|19.17|18.75|18.67|18.83||18.83|18.83|18.83|18.83|18.83|18.5|18.67||18.17|18.67|18.67||18.67|18.5|18.5|18.67|18.67|18.33|18.17||18.33|18.33|18.33|18.33|18.17|17.83|17.83|17.67|17.5||17.33|17.5|17.67||17.67|17.33|17.17|16.71|16.67|16.5|16.08|16.5|16.5|16.5|16.5|16.5|16.5|16.08|16.17|15.67|15.83|16.17|16.17|16|16||16.17|16.17|16.17|16.33|16|16.5|16.67|16.17|16.17|16.67|16.67|16.17|16.67|16.67|16.67|16.83|16.83|17|17|16.83|16.67||17|17|16.67|17.17|17.08|17.17|16.67|17.17||16.83|16.83|17.17|17|16.83|16.75|16.67|16.5|16.58|16.67|16.67|16.67|16.83|16.5|16.83|16.83|17|17|17|16.5|16.5|16.83|16.83|17|17|16.75|16.83|16.92|16.83|17.17|17.17|17.17|17.17|17.17|17.17|17|17|16.33||16.17|16.17|16|15.67||15.67|15.42|15.58|15.17|15.67|15.83|15.67|15.67|15.33|16|15.67|15.67|16.25|16.17|16.5|16.42|||16.33|16.33|||16.25|16.25|16.5|16||15.92|15.92||16.17|16.17|15.5||||15.5|16.17|15.5|15.5|16.17|16|16|15.5|16|15.5||15.83|15.83|15.83|16|16|16|16|16|||15.83|16.67||17|17.17|16.83|17.33|17.5|17.17|17.17|16.92|17.17|17|17.33|17.67|18|18.17|18.42|18.42|18.08|18|18.5|18.58|18.5|19.17|18.83||18.88||19|18.92|18.5|19.17|19.17|19|||19.5|19.33|19|18.67|18.33|18.33
02405|39145|/equities/trinity-industries|R2000VALUE|7.86|7.89|7.92|7.89|7.89|7.89||7.77|7.8|7.83|7.86|7.89|7.89|7.89|7.98|8.07|8.16|8.13|8.13|7.92|7.86|7.89|7.92|8.04|8.07|8.13|8.13|8.13|8.1|8.07|8.01|8.1|8.13|8.16|8.1|8.13|8.16|8.16|8.16|8.07|8.25|8.4|8.58|8.61|8.61|8.76|8.7|8.55|8.37|8.25||8.13|7.98|8.04|7.92|8.04|7.95|7.86|7.98|7.98|7.89|7.98|8.1|8.19|8.22|8.16|8.67|8.67|8.64|8.64|8.7|8.73|8.91|9.09|9.09|9.15||9.3|9.33|9.39|9.36|9.36|9.51|9.69|9.66|9.63|9.51|9.39|9.21|9.15|9.03|9.03|9.12|9.18|9.18|9.21|9.24|9.36|9.36|9.3|9.36|9.24|9.06|9.03|9.06|9.03|9.09||9.09|9.21|9.27|9.27|9.06|9.15|9.15|9.09|9|8.97|8.67|8.55|8.37|8.34|8.37|8.28|8.34|8.34|8.52|8.52|8.52|8.46|8.52|8.58|8.4|8.19|8.16|8.13|8.04|8.01|7.95|8.04|7.98|8.1|8.07|8.13|8.1|7.95||7.95|7.86|7.74|7.92|7.89|7.83|7.86|7.86|7.89|7.77|7.74|7.86|7.98|7.98|8.04|8.07|8.07|8.1|8.13|8.1|8.1|8.16|8.31|8.31|8.13|7.98|8.01|8.1|8.16|7.95|7.77|7.77|7.74|7.68||7.59|7.5|7.41|7.47||7.47|7.44|7.53|7.41|7.53|7.5|7.56|7.53|7.53|7.53|7.56|7.68|7.65|7.68|7.74|7.71|7.89|7.89|7.86|7.8|7.77||7.71|7.74|7.89|8.01|8.13|8.19|8.22|8.16|8.25|8.43|8.49|8.49|8.49|8.46|8.37|8.16|8.19|8.25|8.28|8.19|8.01|8.01|8.07|8.04|7.98|7.92|7.86|7.86|7.86|7.92|7.86|7.83|7.86|7.71|7.71|7.65|7.74|7.68|7.65|7.68|7.8|7.83|7.74
02409|16080|/equities/first-financial-bancorp|R2000VALUE|||11.22|11.22||11.22||10.98|11.02|11.22|11.22|11.14|11.14|11.14||11.14|11.14|11.22|10.9|11.38|11.22|11.22||11.3|11.38|11.46|11.55|11.55|11.55|11.46|11.55||11.55|11.22|11.55|11.22|11.22|11.22||11.18|11.22|11.22|11.22||10.81|11.14|11.22|11.14|11.06|10.94||10.9|11.06|11.06|11.06|11.06|||11.06|11.06|10.9|11.06|11.06|10.81|11.06|10.73|11.06|10.73|10.77||11.06|11.06|11.06|11.06|11.02|11.06||11.06|10.81|10.73|11.06|10.77|10.77|10.77||11.06|10.9|11.06|11.06||11.06|10.86|11.06|11.06|11.06|11.06|10.81|11.06|11.06|11.06||11.06|11.06|11.06|10.9|10.94|11.06||11.06|11.06|11.06||11.06|11.22|11.14|11.22|11.14|11.14|11.14|11.02|11.14|11.14|10.98|11.14|10.98|11.14|11.1|11.14|11.14|11.14||10.98||11.22|11.14|11.3|11.22|11.06|11.06|11.06|11.06|11.06|10.9|11.02|11.06|11.06||11.06|11.06|11.06|11.06|10.73|11.06|10.81|11.06|11.06|11.06|10.98|10.98|10.69|10.98|10.98|10.9|10.9|10.9|10.98|11.06|11.06|11.06|11.06|11.06|11.06|11.06|10.98|11.14|11.22|11.14|11.06|11.06|10.98|10.98||10.98|10.16|10.08|10||10.08|9.84|10.08|10.08|9.88|10.08|10.08|10.08|9.92|9.92|9.92|10.08|10.08|10.08|10.08|10.08|9.85|10.02|9.79||9.82||10.02|10.02|9.76|10.02|10.02|10.02||10.02|9.98|10.02|10.02|10.08|10.08|10.15|10.15|10.08|10.21|10.21|10.02|10.02|10.02|9.76|10.02|10.02|10.08|10.15|10.15|10.15|9.89|10.15|10.08|||10.15|9.89||10.02|10.21|10.21|10.15|10.15|10.12|10.15
02410|21172|/equities/moog-inc-a|R2000VALUE|4.19|4.19|4.15|4.15|4.11|4.15||4.22||4.15|4.19|4.19|4.26|4.3|4.15|4.22|4.22|4.22|4.19|4.15|4.3|4.26|4.07|4.11|4.19|4.26|4.07|3.96|3.93|3.67|3.67|3.67|3.7|3.67|3.67|3.7|3.67|3.78|3.78|3.81|3.85|3.89|3.93|3.96|3.85|3.74|3.78|3.74||3.7||3.74|3.78|3.67|3.67||3.78|3.74|3.81|3.74|3.78|3.78|3.78|3.78|3.74|3.85|3.78|3.81|3.74|3.67|3.74|3.7|3.85|3.78|3.63|3.56||3.44|3.48|3.52|3.44|3.48|3.56|3.52|3.56|3.52|3.63|3.59|3.63|3.56|3.52|3.52|3.56|3.56|3.63|3.44|3.41|3.22|3.22|3.19|3.22|3.22|3.26|3.26|3.11|3.15|3.19||3.3|2.93|2.89|2.89|2.85|2.89|2.89|2.89|2.85|2.85|2.7|2.67|2.7|2.74|2.7||2.67|2.67|2.7|2.7|2.67|2.67|2.7|2.74||2.78|2.74||2.7|2.74|2.81|2.78|2.78|2.78|2.81|2.81|2.7|2.67||2.67|2.74|2.7|2.7|2.7|2.78|2.78|2.74|2.74|2.81|2.81|2.81|2.74|2.74|2.7|2.74|2.7|2.81|2.81|2.78|2.81|2.78|2.7|2.74|2.74|2.67|2.67|2.63|2.78|2.78|2.81|2.81|2.81|2.74||2.78|2.74|2.74|2.81||2.81|2.81|2.81|2.78|2.81|2.81|2.78|2.7|2.7|2.74||2.7|2.67|2.67|2.67|2.63|2.56|2.52|2.44|2.44|2.44||2.48|2.48|2.48|2.52|2.52|2.48|2.37|2.33|2.37|2.33|2.37|2.33|2.37|2.37|2.37|2.41|2.44|2.48|2.41|2.37|2.41|2.48|2.52|2.48||2.41|2.44|2.48|2.52|2.33|2.37|2.33|2.3||2.3|2.3|2.37|2.37|2.3|2.3|2.41|2.44|2.56
02411|17372|/equities/towne-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|5.66|5.97|6.16|6.34|6.34|6.12||5.75|5.75|5.72|5.75|5.84|5.62|5.38|5.53|5.56|5.78|5.81|5.81|5.81|5.81|5.88|5.88|5.94|5.88|6.06|6.09|6.22|5.97|5.12|5.06|5.12|5.19|5.19|5.22|5.41|5.28|5.28|5.28|5.12|5.44|5.5|5.84|5.97|5.97|6.16|5.97|6.16|6.34|6.03||5.75|5.88|5.19|5.47|5.5|5.5|5.66|5.66|5.59|5.34|5.34|5.25|5.22|5.34|5.19|4.75|4.75|4.75|4.47|4.19|4.19|4.09|4.06|4.03|4.11||4.31|4.03|4.03|4.03|4.06|4.09|3.97|4.16|4.09|3.94|4.19|3.62|3.75|3.94|3.94|4.09|4.19|4.19|4.31|4.44|4.47|4.19|3.84|3.75|3.75|3.75|3.81|3.81|3.81|3.88||3.91|3.91|3.94|3.81|3.75|3.78|3.69|3.75|3.97|3.75|3.91|3.66|3.66|3.56|3.53|3.75|3.75|3.78|3.84|3.81|3.69|3.62|3.59|3.41|3.28|3.41|3.47|3.5|3.5|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.72|3.75||3.75|3.75|3.97|3.94|4.03|3.69|3.72|3.66|3.44|3.44|3.47|3.22|3.25|3.47|3.47|3.44|3.47|3.62|3.78|3.66|3.69|3.62|3.56|3.53|3.5|3.28|3.19|3.12|3.09|3.06|3.06|3.09|2.97|3.12||3.25|3.25|3.25|3.38||3.38|3.41|3.41|3.41|3.47|3.47|3.47|3.56|3.56|3.59|3.66|3.78|3.81|3.75|3.62|3.56|3.56|3.56|3.56|3.66|3.72||3.69|3.75|3.91|4.5|4.84|5.03|5.09|5.09|5.06|5.19|5.19|5.09|5.12|5.12|4.84|4.91|5.09|5.38|5.41|5.41|5.56|5.62|5.66|5.69|5.62|5.62|5.62|5.62|5.62|5.69|5.56|5.62|5.56|5.56|5.62|5.56|5.62|5.62|5.56|5.91|6.12|6.44|6.5
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|15.25|15.25|15.12|15.12|15|15||15|15|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.62|14.62|14.75|14.62|14.62|14.62|14.62|14.62|14.38|14.25|14.12|14.38|14.38|14.38|14.38|14.5|14.5|14.5|14.5|14.5|14.62|15.12|15.25|15.5|15.5|15.62|15.62|15.75|15.62|15.5|15.62||15.75|15.75|15|14.88|15.12|15.38|15.5|15.88|15.75|15.75|15.75|15.62|15.62|15.75|15.88|15.88|15.88|15.88|16|16|16|16.25|16|16|15.62||15.5|15.5|15.5|15.62|15.5|15.5|15.75|15.75|15.88|15.75|16|16.12|15.88|15.75|15.62|15.5|15.38|15.25|15.38|15.5|15.62|15.5|15.62|15.5|15.5|15.38|15.5|15.62|15.5|15.62||15.5|15.38|15.62|15.62|16|16|15.88|15.88|16|15.75|15.75|15.88|15.88|15.75|15.75|15.5|15.62|15.62|15.5|15.38|15.38|15.75|15.75|16|16.12|16.12|15.88|15.88|16|16.38|16.38|16.5|16.5|16.25|16.5|16.5|16.12|16.12||15.75|15.5|16|16.25|16.38|16.38|16.38|16.38|16.38|16.5|16.38|16.38|16.5|16.38|16.25|16.25|16.25|16.25|16.38|16.25|16.25|16.5|16.25|16.38|16.25|16.25|16.25|16.5|16.38|16.62|16.62|16.38|16.62|16.38||16.12|15.25|15.38|15.62||16.12|16.38|16.88|16.75|16.88|16.88|16.5|15.38|15.5|15.62|15.75|15.5|15.75|15.88|15.75|15.88|16.12|16.38|16.12|16.5|16.62||16.5|17.12|17.5|17.12|17|16.5|16.38|16|16.12|16.38|16.88|17.12|17.38|17.5|17.75|17.62|17.75|17.62|17.62|17.38|17.5|17.62|17.75|17.5|17.62|17.62|17.25|17.25|17.12|17.12|17|17|17.38|17.38|17.38|17.62|17.88|18.12|18|18.12|18|17.88|17.62
02417|16107|/equities/first-midwest-ban|R2000VALUE|12.69|12.59|12.59|12.27|12.27|12.11||12.05|12|12|12.05|12.05|12.05|12.05|12.16|11.95|12.05|12.05|12.16|11.84|11.84|11.47|11.52|11.73|11.73|11.52|11.52|11.52|11.52|11.63|11.47|11.41|11.52|11.52|11.63|11.63|11.52|11.52|11.41|11.31|11.52|11.52|11.52|11.41|11.31|11.31|11.31|11.04|10.99|10.77||10.56|10.56|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.56|10.56|10.51|10.56|10.35|10.45|10.45|10.56|10.35||10.56|10.51|10.45|10.56|10.56|10.35|10.27|10.35|10.29|10.24|10.35|10.4|10.45|10.45|10.24|10.24|10.24|10.24|10.35|10.13|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.24|10.35|10.35||10.56|10.56|10.56|10.56|10.29|10.56|10.35|10.35|10.56|10.45|10.45|10.35|10.35|10.67|10.67|10.77|10.77|10.35|10.77|10.67|10.56|10.56|10.56|10.77|10.77|10.67|10.77|10.88|10.88|10.88|10.88|10.77|10.88||10.67|10.88|10.88|10.88||10.77|10.88|10.88|10.67|10.77|10.88|10.67|10.67|10.88|10.88|10.56|10.77|10.61|10.45|10.45|10.77|10.77|10.45|10.45|10.35|10.35|10.4|10.45|10.35|10.56|10.67|10.88|10.88|10.77|10.77|10.24|10.35|10.13|10.13||10.24|9.71|9.6|9.71|||9.71|9.39|9.55|9.92|9.92|9.92|9.92|9.81||9.81|9.81|9.81|9.81|10.13|10.13|10.13|10.45|10.35|10.24|10.24||10.03|9.81|9.81|10.35|10.88|10.99|11.09|11.31|11.52|11.52|11.2|||11.31|11.31|11.52|11.52|11.52||11.63|11.68|11.95|11.95|12|11.95|12.16|12.16|12.16|12.16|11.89|11.95|11.73|12.05|12.05|11.95|12.05|12.16|12.16|12.16|12.16|12.05|12.05|12.16
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|21.17|21.42|21.42|21.08|20.75|20.5||20.67|20.75|20.33|20.17|20.5|20.83|20.92|20.67|20.75|21|21.08|21.33|20.75|19.83|20.42|20.5|20.67|19.67|19.25|19.25|19.42|19.42|19.5|19.67|20.75|20.83|21.17|19.5|18.67|18.5|19.83|18.58|19.08|19.25|19.92|19.25|19.42|19.42|19.33|19.42|19.42|19.17|18.92||19|18.92|18.92|18.5|18.33|18.67|18.92|19.33|19.33|19.5|19.67|19|19.08|18.42|18.5|17.92|17.25|17.25|16.83|16.75|16.33|16.33|16.17|16.08|16.17||16.33|16.42|16.92|16.75|16.5|16.5|16.58|16.58|16.33|16|16|15.5|15.58|15.5|15.5|15.25|15.58|15.58|15.17|15.17|15.33|15.42|15|14.83|15.25|15.42|15.58|15.83|16.08|16.08||15.75|15.42|15.58|15.83|15.75|16.08|16|16.25|16.17|16.42|16.42|16.67|16.5|16.5|16.5|16.5|16.5|16.33|16.5|16.58|16.58|16.33|15.83|15.92|15.92|15.92|16|16|16|16.08|16|16|15.58|15.67|15.75|15.83|15.83|16.58||16.25|16.42|16.58|17.67|17.25|17.33|17.42|17.42|17.5|17.58|17.42|17.25|17.42|17.33|17.08|17.08|17.08|17|17.33|16.92|17.08|17.17|17|16.33|16.33|16.33|16.33|16.08|16.08|16.17|16|16|15.42|15.92||16|15.33|15.5|15.67||15.42|15.42|15.42|15.17|15.17|15.33|15.33|15.25|14.83|14.92|14.92|15.17|15.33|15.42|15.5|15.25|15.75|16|15.83|16.17|15.83||15.92|16.08|17.08|17.08|17.08|17.25|17.42|17|16.92|17.08|17|16.75|16.42|16.58|16.67|16.75|16.5|17|16.83|16.75|16.33|15.92|16.08|16.17|16.42|16.58|16.67|16.83|17.42|17.5|17.42|18|17.42|17.08|17.17|17.25|17.42|17.33|17.58|17|17.08|16.75|16.5
02428|17071|/equities/renasant-corp|R2000VALUE|8.79|||||8.25||||||8.3|||8.3||8.62|8.3|8.79|8.69|8.3|8.3|8.3|8.69|8.15||8.54||8.42||||||8.79|8.42||8.64|8.05|8.25|8.44|7.7|||8.2||8.2|8.2|7.8|7.6||7.7|8.13|7.51|7.6||7.7|7.46||7.65||||||||7.46||||||7.41||||7.9|7.7|7.7|7.41|7.36|||7.51|||7.41||7.6||||||||||7.56||7.7||||7.51|||||7.41|7.56||||7.36||7.36||||7.36|7.9||||7.8|||7.36|7.31||7.8||||7.65||7.31|7.9|7.9||7.9||||||7.9|7.31||||||7.51|7.31||||||7.51|||7.31|7.7|7.31||||7.31|7.89|7.8|7.8||||7.16|7.16|7.75||7.7|7.7||||||7.7||7.58||7.7|||7.11||||7.46|||7.11||6.91||||6.91|||6.91|||6.91||||||||||7.16|7.21|6.91|||7.51||||7.31||||6.91||||6.91||7.7|7.31||7.21||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|9.62|9.69|9.69|9.69|9.19|9.06||9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.06|8.94|9.06|8.94|9.12|8.75|9|9.12|9.12|9.12|9.12|9|9|9|9|8.75|8.88|8.88|8.62|8.88|8.88|8.75|8.88|8.88|8.88|9|9|9|9|9|8.94|8.88|8.81|8.81||8.81|8.81|8.81|8.81|9|8.75|9|9|9|9|9|9|8.94|8.75|8.75|8.75|9|9|9|9|9|9|9|8.75|8.75||9|9|9|9.06|9.25|9.12|9.12|9.19|9.19|9.19|9.19|9.12|9.06|9.03|8.94|8.69|8.75|8.69|8.62|8.5|8.5|8.5|8.5|8.5|8.5|7.88|7.88|7.75|7.75|7.75||7.75|7.62|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.62|7.75|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|7.88|8|7.88|7.88||7.88|7.88|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8|8|8|8|8|8|8|8.38|8.5|8.5|8.62|8.62|8.75|8.75|8.75|8.69|8.69|8.69|8.75|8.56|8.75|8.75|8.75|8.75|8.75||8.75|8.12|8.12|8.12||8.12|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.19|8.25|8|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25||8.25|8.38|8.5|8.62|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.5|8.88|8.88|8.88|8.88|8.94|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9.62|9.75|9.75|9.75|9.69|9.75|9.75|9.62|9.38|9.75|9.75
02436|20909|/equities/barnes-group-inc|R2000VALUE|6.9|6.94|6.96|6.98|7|7||6.96|6.87|6.81|6.85|6.85|6.9|6.9|6.92|6.92|6.94|6.98|7.04|7.06|7.06|7.04|7.04|7.1|7.06|7.1|7.12|7.12|7.17|7.12|7.1|7.1|7.12|7.12|7.04|7|7|6.98|6.96|7|7.02|7.04|7.08|7.1|7.1|7.06|6.94|6.81|6.75|6.75||6.71|6.77|6.81|6.81|6.87|7.02|7.17|7.19|7.23|7.21|7.23|7.21|7.25|7.33|7.42|7.46|7.48|7.44|7.35|7.31|7.19|7.12|7.17|7.15|7.12||7.12|7.15|7.21|7.17|7.15|7.08|7.06|7.1|7.06|7.04|7.02|7|7.06|7.08|7.19|7.35|7.42|7.52|7.52|7.52|7.5|7.4|7.37|7.33|7.42|7.42|7.4|7.37|7.46|7.44||7.4|7.52|7.52|7.54|7.58|7.62|7.54|7.37|7.37|7.4|7.17|7.15|7.06|7.06|6.98|6.92|7|7.04|7.02|6.92|6.9|6.87|6.92|6.94|6.98|6.98|6.98|7.02|7.06|6.98|6.98|6.94|6.9|6.92|6.9|7|7.04|7.04||7.02|6.98|6.96|6.81|6.75|6.67|6.65|6.54|6.46|6.42|6.31|6.31|6.33|6.33|6.35|6.33|6.31|6.31|6.25|6.1|6.12|6.08|6.06|6.1|6.1|6.1|6.12|6.21|6.33|6.44|6.4|6.37|6.29|6.35||6.33|6.31|6.29|6.33||6.31|6.27|6.21|6.21|6.15|6.17|6.08|6.02|6.08|6.1|6.08|6.04|6.1|6.12|6.1|6.1|6.15|6.17|6.15|6.15|6.12||6.15|6.17|6.15|6.1|6.1|6.1|6.08|6.08|6.04|6.12|6.15|6.12|6.04|6.04|6.12|6.1|6.21|6.27|6.25|6.17|6.19|6.17|6.19|6.19|6.27|6.33|6.33|6.52|6.52|6.65|6.42|6.31||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.27|6.27
02437|32324|/equities/world-fuel-services|R2000VALUE|2.48|2.54|2.29|2.35|2.38|2.38||2.31|2.31|2.25|2.31|2.25|2.31|2.31|2.33|2.33|2.33|2.38|2.38|2.35|2.38|2.44|2.48|2.48|2.48|2.54|2.54|2.54|2.52|2.54|2.63|2.63|2.63|2.67|2.63|2.63|2.54|2.52|2.52|2.52|2.5|2.54|2.6|2.65|2.65|2.54|2.56|2.6|2.54|2.44||2.48|2.48|2.54|2.58|2.6|2.6|2.56|2.57|2.57|2.56|2.57|2.63|2.6|2.51|2.42|2.42|2.42|2.42|2.44|2.43|2.4|2.39|2.35|2.32|2.35||2.35|2.26|2.25|2.26|2.18|2.18|2.17|2.22|2.22|2.18|2.18|2.17|2.14|2.15|2.17|2.11|2.14|2.17|2.08|2.06|2.06|2.06|2.04|2.07|2.07|2.11|2.06|2.03|2.06|2.1||2.13|2.08|2.01|2.04|1.97|2|1.93|1.93|1.88|1.83|1.85|1.85|1.89|1.85|1.85|1.82|1.83|1.85|1.86|1.88|1.93|1.89|1.89|1.9|1.9|1.89|1.86|1.76|1.76|1.76|1.74|1.72|1.72|1.71|1.71|1.72|1.72|1.74||1.76|1.76|1.75|1.69|1.68|1.68|1.68|1.68|1.67|1.65|1.67|1.68|1.69|1.69|1.71|1.74|1.74|1.69|1.69|1.71|1.72|1.74|1.72|1.74|1.72|1.72|1.72|1.72|1.72|1.71|1.68|1.68|1.69|1.71||1.71|1.67|1.67|1.68||1.67|1.68|1.68|1.69|1.68|1.63|1.64|1.69|1.71|1.72|1.76|1.72|1.72|1.72|1.74|1.74|1.74|1.74|1.75|1.74|1.74||1.72|1.76|1.76|1.79|1.75|1.74|1.74|1.72|1.74|1.74|1.74|1.74|1.74|1.78|1.74|1.74|1.74|1.75|1.74|1.71|1.68|1.74|1.76|1.76|1.78|1.76|1.75|1.74|1.75|1.74|1.76|1.74|1.74|1.75|1.75|1.75|1.78|1.82|1.82|1.78|1.79|1.67|1.67
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|20.22|20.4|20.1|20.16|19.93|19.81||19.63|19.57|19.45|19.33|19.51|19.39|19.27|19.27|19.33|19.45|19.57|19.69|19.69|19.75|19.87|19.45|19.51|19.63|19.69|19.45|19.57|19.45|19.39|18.68|18.44|18.14|18.32|18.26|18.14|18.14|18.08|18.14|18.02|18.32|18.2|17.96|18.08|17.96|17.78|17.67|17.67|17.55|17.61||17.49|17.49|17.49|17.49|17.55|17.55|17.61|17.67|17.72|17.78|18.02|17.61|17.72|17.84|17.67|17.72|17.84|17.72|17.78|17.96|17.96|17.96|18.08|18.14|17.96||18.02|18.02|18.14|18.14|18.14|18.02|18.08|18.44|18.5|18.38|18.38|18.44|17.84|17.72|17.43|17.55|17.78|17.72|17.72|17.72|17.96|17.78|17.84|17.96|18.02|18.32|18.08|18.26|18.32|18.32||18.38|18.44|18.44|18.44|18.32|18.62|18.44|18.74|18.74|18.97|18.74|18.68|18.97|19.09|19.27|18.91|18.38|18.32|18.32|18.62|18.74|18.5|18.85|19.81|20.4|20.46|20.7|21.12|21.41|21.59|21.59|21.83|21.71|21.59|21.59|21.59|21.65|21.65||22.01|21.77|21.89|21.53|21.71|21.71|21.71|21.59|21.06|20.82|20.82|20.58|20.82|21|20.94|21.29|21.53|21.53|21.83|21.89|21.89|22.07|21.95|21.59|21.71|21.59|21.65|21.41|21.59|21.29|21|21.29|21.65|21.95||22.25|22.25|21.89|21.12||20.82|20.88|20.76|20.64|20.7|20.82|20.58|20.4|19.27|19.09|19.21|19.63|19.75|20.1|20.34|20.22|20.58|20.82|21|21.17|20.94||21.83|22.25|22.19|22.13|22.01|21.89|21.95|21.95|21.77|21.89|22.01|22.3|22.3|22.6|22.84|23.35|23.38|23.73|23.55|23.2|23.08|22.72|23.02|23.14|23.43|23.26|22.48|22.25|22.25|22.19|22.3|22.13|21.71|21.59|21.71|21.71|21.89|22.01|21.89|21.83|21.89|21.83|22.01
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|40.72|40.95|40.5|40.5|40.61|40.72||40.95|41.06|41.17|41.4|||41.51||41.96|41.4||41.06||40.83||40.95|40.72|40.95|41.17|41.28|41.17|40.95|40.95|40.95|41.17|41.4|43.65|43.65||43.65|43.53|43.65|43.98|43.87|44.1|44.32|44.55||44.32|44.32||44.1||||43.98|43.98|43.87|43.65|43.53|42.75|41.96|41.17|41.4|41.06|41.4|41.17|41.28|41.4|41.4|41.51|41.73|41.85|41.73|41.96|41.4||41.73||||42.18|42.3|||42.3|42.63||42.63|42.52|42.97|43.42|42.75|42.97|42.86|42.75|42.3|41.73|41.96|42.18|41.73|41.73|41.62|41.51|41.62|42.18||42.3|41.73|41.51||40.72|40.83|40.61||40.5|40.38|39.82|39.48|39.6|39.71|39.82|40.27|40.16|39.93|39.93|39.93|40.05|40.05|39.82|39.6|40.5|41.17|41.17|41.28|41.28|41.06|41.62|43.03|43.08|||43.2|43.42|43.53|43.53|45.56|47.25|48.37||48.82|48.48|48.48|48.15|48.37|49.05|48.82|48.93|48.82|48.82|48.6|48.15|47.58|47.7|47.25|47.13|47.47|46.12|46.8|45|43.87|43.87|44.43|43.53|41.73|41.51|41.17|40.95|40.83|40.16|39.93|39.71|39.71|39.03||38.25|38.13|37.8|||37.91|37.91|37.91|37.68|37.68|37.8|37.68|37.23|36.45|36.45|36.45|36.22|36.11|36.22|36.22|36.33|36.22|36.11|36|36.11|||35.88|36.11|35.88|35.88|35.77||35.77|35.77||35.77|35.88|||35.66||||35.88|35.88|35.77||36|35.88|36|36|35.66|35.21|35.21|35.32|||35.1|35.32|35.1|35.32|35.88||35.88|36|36|35.55||35.43
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|33.333|32.954|32.954|32.197|32.197|32.197||32.197|31.818|32.197|32.197|32.197|32.197|31.628|31.818|31.25|31.25|32.197|31.818|32.197|32.197|32.197|32.575|32.575|32.197|32.954|32.954|32.954|32.954|32.197|32.954|32.954|32.954|32.954|32.954|32.954|32.954|32.954|32.197|32.765|33.712|33.522|32.954|32.575|32.765|32.197|31.818|31.439|31.06|28.788||27.272|28.409|28.409||28.409|28.788|28.598|28.03|27.462|28.03|27.651|27.651|26.894|27.651|27.083|27.651|26.894|27.651|27.651|28.03|28.03|27.272|27.272||||27.841|27.272|28.409|28.409|27.651|28.409|28.03|28.409|28.409|28.409|28.409|29.166|29.166|29.166||28.409||29.166|29.166|29.545|28.409|29.545|28.788|28.409|29.545|29.545|29.545|29.166|29.166|29.166||29.166|28.788|28.409|28.788|28.409|28.03|28.03|28.03|28.03|28.03|28.03|28.03|28.03|27.651|28.788|28.788|29.166|29.166|29.166|29.166|29.166|27.651|27.651|27.272|27.178|27.272|26.894|27.651|27.651|27.083|27.272|27.272|27.272|26.136|26.894|26.894|25.757|26.136||25.757|26.136|25.947|26.136|26.136|26.515|26.515|26.515|26.515|26.515|25.757|25.757|25.757|25.757|25.757|25.757|25.757|25.757|25.757|25.757|25.757|26.136|26.136|26.136||26.136|26.136|25.947|26.515|26.515|26.515|26.515|26.515|26.515||26.136|26.136|26.136|26.136||||26.136|26.515|26.136|25.379|25.379|||25.757||25.757||25.757|26.515|25.379|25.947|25.757|26.515||||26.136|26.136|27.083|27.272|27.272|27.651|28.409|28.409|27.651|28.409|27.841|28.409|27.651|28.788||28.03|29.166|29.166|28.03|29.166|28.409||28.409||29.166|29.166|28.409|28.409|28.788|29.166|29.166|28.788|28.788|28.788|29.545|29.356|29.166|29.166|29.166|29.924|29.924|29.924|29.924
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|11.99|12.11|12.11|11.99|12.11|12.11||12.11|12.11|12.11|12.11|12.11|12.11|12.24|12.24|12.24|12.36|12.36|12.36|12.73|12.73|12.73|12.85|12.97|12.97|13.22|13.09|13.09|13.09|13.22|13.22|13.09|13.09|13.09|13.09|13.09|13.09|12.97|12.97|13.09|12.97|13.09|13.22|13.22|13.22|13.22|13.34|13.22|12.85|12.97||12.85|12.85|12.85|12.85|12.85|12.85|12.97|12.97|13.09|13.34|13.34|13.34|13.34|13.46|13.34|13.22|13.34|13.71|13.71|13.95|13.83|13.83|13.71|13.71|13.71||13.71|13.46|13.58|13.46|13.46|13.22|12.97|13.22|13.22|13.58|13.71|12.97|12.6|12.48|12.48|12.36|12.36|12.36|12.36|12.36|12.36|12.36|12.36|12.36|12.36|12.36|12.36|12.36|12.36|12.36||12.36|12.36|12.36|12.36|12.36|12.36|12.36|12.36|12.48|12.48|12.36|12.36|12.48|12.48|12.48|12.36|12.6|12.73|12.6|12.48|12.36|12.36|12.6|12.48|12.36|12.36|12.36|12.48|12.36|12.36|12.36|12.36|12.36|12.36|12.36|12.36|12.48|12.48||12.48|12.73|12.73|12.73|12.85|13.34|13.22|13.09|12.97|12.97|12.73|12.73|12.73|12.36|12.36|12.48|12.6|12.48|12.73|12.97|12.97|12.97|12.97|12.85|12.73|12.85|12.97|12.97|12.97|12.97|12.97|12.36|12.73|12.85||12.73|12.73|12.73|12.6||12.48|12.36|12.24|12.11|12.11|12.48|12.48|12.24|12.24|12.6|12.73|12.73|12.73|12.85|12.97|12.73|12.85|12.85|12.73|12.85|12.73||12.85|12.97|12.73|12.85|12.85|12.48|12.6|12.6|12.6|12.6|12.6|12.48|12.48|12.48|12.6|12.6|12.6|12.73|12.73|12.6|12.73|12.73|12.73|12.73|12.85|12.73|12.85|12.73|12.6|12.36|12.48|12.73|12.85|12.73|12.85|12.85|12.97|12.97|12.73|12.6|12.48|12.73|12.73
02458|21222|/equities/cbiz-inc|R2000VALUE|2.62|2.75|2.75|2.62|2.44|2.75||2.75|2.81|2.88|2.88|2.69|2.88|2.88|2.88|2.81|2.38|2.38|2.38|2.5|2.75|2.94|3|2.95|2.5|2.69|2.75|2.75|3|3.12|3.12|3.12|3.12|3.31|3.31|3.38|4|3.25|2.12|2.06|1.94|1.94|1.94|1.94|1.88|1.94|1.94|1.88|1.94|1.94||1.94|1.94|1.94|1.94|2.06|2.06|2.12|2.25|1.94|1.75|1.75|1.69|1.75|1.62|1.56|1.56|1.56|1.5|1.56|1.56|1.56|1.56|1.62|1.62|1.44||1.47|1.41|1.56|1.69|1.72|1.47|1.5|1.53|1.47|1.56|1.5|1.56|1.5|1.56|1.62|1.62|1.44|1.5|1.44|1.5|1.41|1.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|20.12|20.19|20.12|20.25|20.12|20.25||20.12|20.25|20.12|19.62|19.62|19.88|20.25|20.5|20.62|20.5|20.25|20|20|20.12|20.38|20.12|20.25|20.38|20.38|20.25|20.5|20.5|20.75|21|21.75|22|22|21.88|21.75|21.25|21.12|20.88|21|22.25|22.5|22.5|22.5|21.88|22.25|22.38|22.12|20.75|20.5||20.5|20.75|20.75|20.88|20.88|20.88|20.38|21|21.5|22.38|22.5|23.25|23.25|23.25|22|21.12|21.38|21.5|21.25|21.25|21|20.25|20.88|20.88|20.75||21.12|21.38|22.12|22.38|22.25|22|21.75|22|22.38|21.5|20.88|20.5|20.12|19.25|19.38|19.5|19.62|19|19|19|18.88|18.62|19.12|19.5|19.62|19.75|19.62|19.88|19.88|19.88||20|20|20|20|19.88|20|20|19.88|19.88|20|19.88|19.88|19.75|20|20.12|20.12|20.5|20.75|21|21.12|21|21.25|21|21|21|20.25|20.12|19.88|19.88|20|20|20.25|20.12|20.12|20.12|20|19.75|19.88||20|20|19.88|19.5|19.38|19.25|19.25|19.62|19.75|19.75|19.75|19.5|20|20.38|21|21.75|21.5|21.75|21.25|21|20.75|20.75|20.5|20.5|20.25|20.25|20.25|20.5|20.5|20|20|20|20|20||20.25|20|20.5|20.75||20.75|20.75|20.75|20.75|20.75|20.75|20.62|20.5|20|19.5|19.5|19.5|19.5|19.5|19.62|19.75|19.75|20|20|19.75|19.75||20|20.5|21.25|21.5|22|22.25|21.75|21.75|22|22.5|22.75|22.5|21.25|21.25|21.5|21.75|22.75|22.75|23|23|22.75|22.75|22.75|22.5|23.25|23.25|23.5|23.5|23.5|23.5|22.75|22.75|21.5|21.5|21.5|22|22|22|22|22|21.88|21.75|21.75
02462|13839|/equities/devry-inc|R2000VALUE|5.59|5.56|5.56|5.59|5.59|5.59||5.53|5.53|5.5|5.5|5.53|5.53|5.5|5.31|5.5|5.5|5.5|5.53|5.5|5.53|5.5|5.53|5.53|5.56|5.66|5.69|5.69|5.69|5.75|5.69|5.69|5.69|5.69|5.69|5.75|5.75|5.69|5.62|5.69|5.75|5.75|5.75|5.75|5.78|5.75|5.88|5.5|5.44|5.25||5.12|5.09|5.12|5.12|5.16|5.38|5.38|5.31|5.09|4.97|4.97|5|5|5|5.03|5|5.03|5.06|5.03|5.19|5.14|5.06|4.91|5.02|5.03||5.06|5.06|5.09|5.12|5.12|5.09|5.22|5.2|5.03|5.03|5.03|5.03|5.03|4.94|4.91|4.91|4.84|4.86|4.78|4.78|4.78|4.78|4.73|4.75|4.75|4.75|4.69|4.69|4.69|4.72||4.69|4.66|4.66|4.66|4.59|4.66|4.66|4.72|4.75|4.75|4.75|4.75|4.7|4.75|4.83|4.81|4.78|4.53|4.53|4.53|4.53|4.53|4.56|4.56|4.53|4.5|4.5|4.47|4.44|4.5|4.45|4.45|4.38|4.19|4.19|4.19|4.19|4.16||4.12|4.09|4.09|4.09|4.09|4.09|4.09|4|4.03|3.94|3.94|3.94|3.91|3.94|3.94|3.97|3.97|3.97|3.97|4|4|4|4|4|4|4|4|4.03|4.09|4.06|3.97|3.91|3.88|3.88||3.88|3.84|3.88|3.88||3.88|3.88|3.78|3.66|3.66|3.66|3.66|3.62|3.59|3.56|3.59|3.59|3.59|3.59|3.62|3.56|3.59|3.59|3.62|3.59|3.5||3.53|3.72|3.78|3.75|3.75|3.75|3.75|3.72|3.81|3.81|3.78|3.75|3.78|3.72|3.77|3.84|3.88|3.69|3.62|3.53|3.47|3.47|3.56|3.52|3.44|3.34|3.31|3.31|3.31|3.31|3.31|3.25|3.31|3.27|3.31|3.34|3.28|3.38|3.38|3.34|3.34|3.34|3.31
02463|15520|/equities/banner-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|6.19|6.15|6.13|6.13|6.13|6.15||6.11|6.11|6.05|6.09|6.11||6.07|6.07|6.11|6.09|6.11|6.07||6.03||||5.88|5.9|5.86|5.84|5.86|5.9||5.9|5.96|5.98|5.98||6.01|6.01|5.96|6.01|5.94|5.94|5.96|6.03|5.94|5.96|5.94|5.94|5.94|5.94||5.92|5.96|5.96|5.96|5.88||5.92|5.88|5.84|5.78|5.82|5.8|5.82||5.86|5.84|5.76|5.65|5.57|5.53|5.65|5.69|5.69|5.74|5.69||5.65|5.67|5.71|5.53|5.49|5.49|5.53|5.49||5.44||5.47|5.49|5.44|5.47|5.49|5.51|5.47|5.53|5.55|5.61|5.57|5.65|5.65|5.69|5.71||5.76|5.74|||5.69||5.65|5.59|5.51|5.47|5.47|5.42|5.42|5.38|5.34|5.3|5.3|5.32||5.3|5.32|5.36|5.3|5.28|5.4|5.44|5.51|5.55|5.61|||5.65|5.61|5.61|5.69|5.71|5.76||5.76|5.74||5.71||5.78|5.9|5.78|5.78||5.82||5.9|5.94|5.98|6.03|6.09|6.13|6.09||6.15|6.15|6.23|6.05|5.65|5.47|5.4|5.44|5.38|5.36|5.36|5.26|5.22|5.24|5.2|5.32|5.24|5.28|5.34||5.4|5.36||5.34||5.34|5.42|5.47|5.55|5.55|5.61|5.57|5.57|5.59||5.65|5.74|5.76|5.8||5.84|5.86|5.82|5.9||5.94||5.96|6.01|6.03|5.98|5.98|5.9|5.86|5.86|5.82|5.78||5.74|5.74|5.76|5.76||5.74|5.76|5.69|5.71|5.69|5.88|5.86|5.94||5.98|5.96|5.92|5.92|5.86|5.84|5.84|5.86||5.84|5.9||5.94|5.98|5.98|5.98|5.98|
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|9.75|9.62|9.44|9.44|9.38|9.31||9.44|9.38|9.44|9.5|9.5|9.62|9.56|9.5|9.56|9.75|9.62|9.62|9.5|9.56|9.62|9.62||9.75|9.75|9.75|9.75||9.75|9.75|9.75|9.69|9.75|9.69|9.88|9.62||9.69|9.62|9.56|9.56|9.69|9.69|9.69|9.75|9.69|9.75|9.75|9.69||9.69|9.81|9.81|9.69|9.69|9.81||10|9.5|9.5|9.62|9.5|9.44|9.38|9.5|9.38|9.31|9.38|9.38|9.56|9.56|9.56|9.44|9.31|9.25||9.25|9.31|9.38|9.25|9.44|9.38|9.44|9.62|9.69|9.81|10|9.75|9.88|9.88|9.88|9.44|9.31|9.31|9.25|9.31|9.25|9.31|9.31|9.38|9.5|9.5|9.5|9.38|9.44|9.38||9.56|9.44|9.44|9.56|9.44|9.38|9.31|9.19|8.69|8.75|8.75|8.81|8.81|8.62|8.56|8.56|8.56|8.5|8.5|8.5|8.5|8.31|8.31|8.38|8.38|8.5|8.56|8.5|8.56|8.56|8.56|8.56|8.5|8.31|8.38|8.25|8.12|8.19||8.12|8.12|8.19|8.25|8.31|8.31|8.25|8.31|8.38|8.12|8.12|7.75|7.75|7.75|7.62||7.62|7.62|7.62|7.56|7.69|7.75|7.69|7.75|7.56|7.62|7.62|7.69|7.75|7.94|7.81|7.69|7.75|7.75||7.69|7.62|7.75|7.81||7.69|7.81|7.69|7.5|7.56|7.56|7.62|7.44|7.38|7.31|7.38|7.38|7.44|7.5|7.44|7.38|7.44|7.44|7.44|7.5|7.5||7.75|7.75|7.75|7.69|7.75|7.75|8|7.94|7.94|8.19|8.12|8.12|8.31|8.38|8.44|8.44|8.44|8.5|8.38|8.38|8.44|8.5|8.69|8.62|8.62||8.56|8.56|8.62|8.81|8.88|8.69||8.75|8.81|8.75|8.62|8.75|8.69|8.38|8.31|8.31|8.38
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|179.66|184.15|189.46|194.36|191.1|178.85||168.23|168.23|164.96|168.23|164.96|163.33|161.7|163.33|163.33|163.33|163.33|161.7|166.6|174.76|174.76|174.76|174.76|178.03|171.5|171.5|171.5|171.5|173.13|171.5|171.5|171.5|171.5|169.86|169.86|168.23|169.86|169.86|173.13|176.4|176.4|176.4|173.13|166.6|157.61|158.43|158.43|156.8|158.43||158.43|155.16|155.16|155.16|156.8|158.43|155.98|155.98|155.98|155.16|155.16|157.61|157.61|155.16|150.26|150.26|151.9|151.9|158.43|156.8|156.8|151.08|145.36|142.1|141.28||140.46|142.1|142.1|142.1|143.73|143.73|145.36|150.26|151.9|151.9|150.26|150.26|171.5|168.23|167.41|164.96|169.86|170.27|173.13|168.23|161.7|160.88|162.51|162.51|163.33|160.06|156.8|157.61|160.06|159.25||160.06|158.43|157.61|153.53|154.35|156.8|158.43|160.06|158.43|160.06|158.43|161.7|156.8|153.53|151.9|149.45|148.63|150.26|151.08|151.08|150.26|151.9|153.53|153.53|150.26|147|149.45|151.9|150.26|148.63|148.63|156.8|153.53|153.53|160.06|152.71|158.43|160.88||164.15|171.5|172.31|174.76|174.76|172.31|174.76|174.76|173.95|173.13|173.13|168.23|163.33|164.96|164.96|163.33|161.7|160.88|158.43|163.33|168.23|169.86|173.13|174.76|178.03|176.4|173.13|174.76|178.85|174.76|179.66|179.66|184.56|187.83||187.83|186.2|186.2|186.2||184.97|184.56|186.2|179.66|169.86|169.05|166.6|168.23|173.13|174.76|176.4|176.4|174.76|176.4|178.85|173.13|173.13|173.13|171.5|168.23|168.23||168.23|169.86|169.05|168.23|169.86|169.86|164.96|163.74|160.06|160.06|164.96|168.23|171.5|173.13|173.13|178.03|171.5|163.33|160.06|158.43|160.06|161.7|163.33|166.6|167.41|165.78|173.13|169.86|169.86|173.13|170.68|171.5|169.86|173.13|176.4|173.13|182.93|187.01|189.46|189.46|189.46|184.56|183.75
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|23.44|23.44|23.44|23.44|23.44|23.44||23.44|23.44|23.44|23.44|23.44|23.44|23.44|23.44|23.44|23.44|23.55|23.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE||3.68||3.31|3.68||||3.31||3.68||3.31|||2.94|2.94|2.94|2.94||2.94|2.94|2.94||2.94|2.94||||2.94||||2.94|3.31|||||3.31|3.31|3.68|3.31|||3.31|3.31|3.31|||||3.68|||2.94|2.94|2.94|3.31|3.31|3.31|3.68|3.68|3.68|||3.68|3.68|3.68|4.05|4.05|3.68||3.68|3.68|3.68||3.68||3.68|3.68|4.05|||3.68||3.68|3.68|3.68||3.68|3.68|3.68||3.68||3.68||3.68|4.05|3.68|3.68||4.05||3.68|||||3.68|4.05|||3.68|3.31|3.68||||3.31|3.31|3.68|3.31|2.94|2.94|2.94||2.94||3.31|2.94||||2.94||||2.94||2.94|2.94|2.94|||||3.31||||3.68|||3.31||||4.05|3.31|3.31|3.31||3.31|||||4.05|3.31|||4.42|3.68||4.42|3.31||3.68|||3.31|3.31|3.68|3.68||4.05|3.31|4.05|3.31|3.68|3.68|3.31||3.31|3.68|3.68|3.68|4.05|4.05|4.05||4.42|4.05||4.05|||4.42||3.68|4.05|3.31|3.31|||||3.68|3.68||||4.42||4.05||3.31|4.05|4.05|4.05||4.42|4.78||5.52|5.52|5.52|5.89||6.26|5.15||5.15|5.15|5.15|5.89|5.89|5.52||
02472|15985|/equities/eagle-bancorp|R2000VALUE|||||||||||||||||||||9.22|||8.66|||9.22|||||9.22||8.24||9.22||8.1||8.24||||8.1||||8.66|8.1|8.1|||8.94|8.24||8.31|8.31|8.17|7.82||||||||8.8|7.82|||8.24|7.82||7.89||||||8.1|8.8||||7.82||8.31||7.82|8.17|8.8|8.8|7.82|7.82|||8.31||7.82|8.38|8.31|8.8|8.42|8.35|||7.82|||||8.35||||||||||||||||8.38|||||||||||8.24|8.1|8.17||8.8||||||7.82|||||||||||7.96|||8.94||||8.94|8.94||||8.66||9.22||||8.17|8.66|8.66|||7.96||8.1||||||8.1|8.1||8.38|8.38|8.03|8.94|8.73||||8.94||8.94|8.31||8.94|||9.08||||8.94||||||8.8|||||8.94||9.22||7.82|7.82|9.22|8.1|8.03|9.15|||9.08|||||||||||9.08||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|7.93|7.93|7.96|7.93|7.81|7.67||7.63|7.85|7.93|7.96|8.26|8.11|7.56|7.56|7.56|7.44|7.37|7.44|7.44|7.48|7.44|7.44|7.44|7.44|7.48|7.52|7.63|7.48|7.07|6.96|6.78|6.78|6.7|6.74|6.93|6.93|6.93|6.67|6.81|6.93|6.74|6.7|6.78|6.7|6.7|6.7|6.7|6.7|6.7||6.65|6.7|6.67|6.7|6.48|6.44|6.44|6.43|6.26|6.26|6.26|6.15|6.15|6.15|6.26|6.26|6.19|6.15|6.07|6.04|6.3|6.22|6.41|6.37|6.46||6.74|6.74|6.78|6.67|6.48|6.48|6.56|6.59|6.37|6.33|6.33|6.37|6.37|6.33|6.22|6.15|6.3|5.93|5.93|6.04|6.04|6.04|6|5.96|5.96|5.96|5.93|5.78|5.81|5.78||5.67|5.63|6.07|6.07|5.74|5.78|5.78|5.74|5.56|5.56|5.56|5.48|5.44|5.44|5.52|5.52|5.52|5.52|5.52|5.67|5.74|5.74|5.74|5.74|5.74|5.74|5.78|5.74|5.74|5.81|5.85|5.93|5.93|5.74|5.85|5.85|5.85|5.85||5.85|5.85|5.89|5.89|5.89|5.89|5.96|5.96|5.96|5.96|5.93|5.87|6|6|6|5.93|6|5.85|6.07|6.07|6.07|6.04|6|6|6.07|6.07|6.07|6.07|6.07|6.07|6.07|6.07|6.15|6.15||6.22|6.07|6.15|6.15||5.93|5.93|6|6|6|6|6|6|6|6|5.93|5.48|6.44|6.37|6.37|6.37|6.37|6.3|6.15|6.07|6.15||6.22|6.3|6.3|6.44|6.44|6.44|6.44|6.44|6.52|6.52|6.52|6.52|6.52|6.59|6.74|6.52|6.52|6.59|6.59|6.37|6.3|6.44|6.44|6.44|6.41|6.52|6.44|6.44|6.52|6.52|6.52|6.48|6.44|6.3|6.3|6.37|6.37|6.37|6.37|6.33|6.52|6.52|6.81
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|2.36|2.36|2.36|2.31|2.31|2.23||2.21|2.21|2.21|2.21|2.18|2.16|2.16|2.16|2.1|2.16|2.16|2.16|2.16|2.16|2.13|2.08|2.07|2.08|2.08|2.08|2.05|2.08|2.08|2.08|2.09|2.1|2.08|2.1|2.1|2.1|2.05|2.05|2.03|2.05|2.05|2.05|2.05|2.03|2.08|2.08|2.08|2.03|2.05||2.03|2.03|1.95|1.92|1.92|1.92|1.92|1.9|1.92|1.92|1.87|1.87|1.9|1.9|1.9|1.9|1.89|1.89|1.9|1.91|1.9|1.92|1.92|1.92|1.92||1.91|1.92|1.92|1.95|1.92|1.92|1.92|1.95|1.85|1.85|1.85|1.85|1.82|1.82|1.85|1.85|1.85|1.85|1.85|1.85|1.82|1.85|1.85|1.85|1.81|1.82|1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.77|1.77|1.77|1.77|1.77||1.77|1.77|1.8|1.82|1.82|1.76|1.69|1.72|1.72|1.72|1.66||1.72|1.72|1.72|1.75||1.72|1.72|1.72|1.75|1.75|1.75|1.69||1.75|1.72|1.69|1.69|1.66|1.68|1.64|1.64|1.64|1.64|1.62|1.62|1.62|1.62|1.55|1.59|1.59|1.59|1.59|1.59|1.59|1.57|1.59|1.59|1.59|1.59|1.59|1.59||1.59|1.59|1.59|1.57|1.59||1.59|1.62|1.62|1.59||1.62|1.62|1.62|1.62|1.62|1.58|1.57|1.57|1.57|1.57|1.57|1.62|1.64||1.64|1.67|1.69|1.69|1.72|1.72|1.69||1.62|1.64|1.67|1.72|1.75|1.75|1.75|1.75|1.72|1.82|1.87|1.87|1.98||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|5.19|5.12|4.94|5.12|5.19|5.12||5.19|5.19|5.19|5.12|5.12|5.12|5.16|5.19|5.19|5.06|5|5|4.94|4.88|4.88|4.88|4.81|4.88|4.88|4.81|4.75|4.75|4.75|4.44|4.44|4.44|4.56|4.56|4.62|4.69|4.56|4.5|4.75|4.81|4.88|4.88|4.81|4.69|4.56|4.62|4.69|4.62|4.5|||4.5|4.5|4.5|4.56|4.56|4.56|4.56|4.5|4.44|4.38|4.56|4.62|4.62|4.62|4.62|4.75|4.75|4.75|4.62|4.56|4.56|4.5|4.38|4.25||4.38|4.44|4.44|4.5|4.44|4.38|4.44|4.56|4.56|4.56|4.56|4.62|4.75|4.75|4.62|4.12|3.88|3.81|3.81|3.81|3.94|3.94|3.88|3.94|4|4.06|3.81|3.75|3.75|3.75||3.69|3.62|3.56|3.75|3.75|3.69|3.56|3.38|3.31|3.44|3.5|3.5|3.56|3.5|3.5|3.44|3.44|3.38|3.38|3.44|3.31|3.44|3.44|3.44|3.44|3.44||3.44|3.44|3.38|3.38|3.44|3.5|3.44|3.44|3.44|3.38|3.41||3.38|3.5|3.56|3.56|3.62|3.56|3.69|3.75|3.81|3.75|3.62|3.44|3.5|3.5|3.56|3.56|3.5|3.5|3.5|3.38|3.44|3.5|3.56|3.56|3.56|3.5|3.44|3.44|3.5|3.5||3.56|3.56|3.5||3.5|3.5|3.56|3.75||3.75|3.88|3.81|3.75|3.75|3.88|3.88|3.56|3.5|3.38|3.44|3.5|3.56|3.5|3.56|3.69|3.94|3.88|3.69|3.56|3.5||3.56|3.62|3.75|4|4|4.06|4.06|4.12|4.06|4.12|4.19|4.12|4.19|4.12|4.12|4.19|4.12|4.31|4.31|4.31|4.31||4.38|4.25|4.25|4.25|4.31|4.31|4.38|4.56|4.56|4.62|4.69|4.81|4.88|4.81|5|5.12|5.12|5.12|5.19|5.19|5.5
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|1.7|1.7|1.67|1.67|1.73|1.7||1.62|1.53|1.47|1.42|1.44|1.44|1.41|1.38|1.36|1.39|1.36|1.31|1.34|1.31|1.31|1.36|1.36|1.36|1.38|1.38|1.38|1.42|1.45|1.45|1.38|1.34|1.31|1.25|1.25|1.27|1.27|1.23|1.23|1.22|1.22|1.19|1.22|1.22|1.22|1.22|1.22|1.22|1.19||1.2|1.22|1.27|1.23|1.28|1.19|1.19|1.16|1.17|1.17|1.17|1.17|1.19|1.16|1.16|1.16|1.16|1.14|1.12|1.14|1.14|1.09|1.08|1.02|0.94||1|1|0.97|0.97|0.95|0.94|0.97|0.94||0.97|0.97|0.97|0.97|0.92|0.97|0.94|0.95|1|1|0.91|0.88|0.89|0.91|0.91|0.91|0.91|0.94|0.95||0.95||0.92|0.89|0.91|0.91||0.91|0.94||0.95|0.95|0.94|0.94|0.89|0.94|0.94|0.91|0.94|0.94|0.88||0.94|0.94|0.88|0.88|0.91|0.88|0.91|0.89|0.91|0.88|0.89|0.97|0.97|0.95|0.94|0.94|0.94|0.92||0.86|0.83|0.83|0.81|0.78||0.81|0.81||0.81|0.75|0.79|0.81|0.77|0.81|0.78|0.84|0.84|0.75|0.84|0.84|0.84|0.83|0.84||0.81|0.86|0.88|0.84||0.88|0.87|0.84||||0.86||0.86||0.86|0.91|0.86|||0.86|0.88|0.88|0.89||0.89|0.91|0.92|0.92|0.92|0.92|0.92|0.92|0.86|0.86|||0.92|0.92||0.86||0.86|||||0.91|0.88|0.95|0.94|0.98|0.92|0.98|0.98|0.98|||0.84|0.84|0.91|0.91||0.91|0.84|0.88||||0.84|0.88|0.91|0.84||0.86|0.91|0.91|||0.91
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|6.37|6.3|6.5|6.57|6.5|6.37||6.37|6.37|6.37|6.37|6.37|6.37|6.23|6.23|6.1|6.17|6.17|6.17|6.17|6.37|6.37|6.44|6.44|6.5|6.5|6.37|6.3|6.17|6.17|6.17|5.97|5.97|5.97|6.1|5.7|5.5|5.5|5.43|5.7|5.83|5.83|5.9|6.03|5.97|5.7|5.77|5.63|5.3|5.3||5.36|5.36|5.23|5.23|5.3|5.36|5.36|5.33|5.3|5.23|5.3|5.3|5.23|5.09|5.09|5.09|5.09|5.16|5.23|5.16|4.96|5.09|5.36|5.36|5.36||5.36|5.5|5.5|5.56|5.56|5.56|5.63|5.56|5.36|5.5|5.43|5.23|5.5|4.56|4.56|4.56|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.63|4.69|4.63|4.63|4.63|4.56||4.56|4.36|4.36|4.29|4.29|4.29|4.29|4.29|4.36|4.36|4.36|4.36|4.29|4.29|4.29|4.29|4.22|4.16|4.09|4.16|4.16|4.16|4.16|4.02|4.02|4.02|4.02|4.22|4.22|4.29|4.22|4.22|4.22|4.06|4.09|4.09|3.62|3.82||3.82|4.02|3.96|3.96|4.02|4.09|4.09|3.96|4.09|4.02|4.02|4.09|4.02|4.16|4.16|4.16|4.16|4.16|4.16|4.16|4.16|4.06|4.22|4.22|4.02|4.06|4.09|4.29|4.42|4.42|4.42|4.42|4.49|4.56||4.56|4.56|4.83|4.76||4.53|4.42|4.42|4.22|4.16|4.09|3.96|3.96|3.96|3.96|3.96|3.82|3.82|3.82|3.69|3.69|3.75|4.12|4.16|4.16|4.16||4.22|4.96|5.03|5.03|5.03|5.03|5.03|4.99|5.09|5.23|5.23|5.23|5.23|5.23|5.23|5.16|5.16|5.09|4.96|5.16|5.16|5.16|5.43|5.43|5.5|5.5|5.36|5.36|5.36|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.43|5.43|5.4|5.36|5.3|5.23|5.23
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|19.5|19.5|20|19.25|19.25|19.38||19.38|19.38|19.5|19.25|19.5|19.5|19.5|19.62|19.5|19.5|19.62|19.62|19.62|19.62|19.5|19.5|19.38|19.5|19.5|19.62|19.62|19.75|19.62|19.38|19.38|19.25|19.12|19|19.12|19.12|19|19.12|19.5|19.5|19.62|19.38|19.38|19.38|19.5|19.38|19.25|19.25|19.12||19|19.38|18.88|19.12|19|19|19|19.12|18.88|19.12|18.88|18.88|18.62|18.75|18.88|18.62|18.88|18.62|18.5|18.88|18.75|18.62|18|17.88|17.62||17.38|17.25|17.25|17.62|17.75|17.88|18|18|18|18.12|18.12|18.25|17.88|17.88|17.88|17.62|17.38|17.38|17.25|17|16.75|16.88|16.75|16.88|16.88|16.62|16.88|17.12|17.12|17||16.88|17|17|16.88|16.88|16.88|16.88|17.12|17.12|17.38|17.38|17.38|17.5|17.38|17.38|17.25|17.25|17.38|17.38|17|16.88|17|17.12|17.12|16.62|16.12|16|15.88|15.88|15.88|16.12|16.12|16|16.25|16.25|16.25|16.12|16.12||16.25|16.25|16.5|16.12|16.25|16.12|16.25|16.25|16.38|16.38|16.38|16.12|16.12|16.38|16.25|16.38|16.38|16.38|16.38|16.62|16.62|16.75|16.75|17|16.75|16.12|16|16|16|16|15.88|15.88|15.75|15.88||16|15.5|15.25|15.5||15.5|15.75|15.62|15.88|16|16.25|15.38|15.38|15.5|15.38|15.38|15.38|15.62|15.75|15.75|15.75|15.62|15.62|15.62|15.5|15.5||15.12|15.5|15.5|15.5|15.5|15.62|15.62|15.25|15.12|15.38|15.5|15.5|15.38|15.62|15.62|15.62|15.75|16|15.88|15.88|15.75|15.62|15.75|15.62|15.75|16.12|16.12|16|16|15.75|15.25|15.38|15.5|16|15.75|15.88|16.38|16.38|16.5|16.62|16.62|16.62|16.38
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|14.38|14.56|14.12|14|14|13.94||14.12|14.31|13.62|13.56|13.62|13.69|13.56|13.75|13.38|13.38|13.19|13|12.94|12.94|12.88|12.88|12.94|13|12.88|12.88|12.88|12.75|12.81|12.81|12.81|12.81|13|12.75|12.69|12.69|12.75|12.62|11.69|12.06|12.12|12.06|12.06|11.94|12|12|12|11.97|11.78||11.56|11.5|11.69|11.69|11.94|12.12|12.19|12.19|12.19|12.12|12.12|12.25|12.25|12.25|12.25|12.19|12.19|12.19|12.19|12.06|12.12|12.06|12.12|11.5|11.44||11.31|11|11.31|11.44|11.5|11.31|11.5|11.5|11.5|11.5|11.06|11.06|11.19|11|10.56|10.38|10.81|11.12|10.5|10.44|10.56|10.75|10.88|10.94|10.94|11|11.12|11.44|11.62|11.56||11.56|11.56|11.62|11.62|11.56|11.56|11.56|11.5|11.25|11.38|11.38|11.62|11.62|11.56|11.69|11.56|11.56|11.69|11.75|11.75|11.75|11.94|11.88|11.69|11.12|10.94|11.06|11.12|11.25|11.62|11.62|11.88|12|11.81|11.75|11.75|11.75|11.75||11.88|11.88|11.88|11.75|11.62|11.38|10.94|10.81|10.75|10.88|10.81|10.81|10.94|11|11.12||11.06|11.19|11.19|11.12|11.19|11.12|10.94|10.88|11.19|11.25|11.31|11.44|11.5|11.5|11.69|11.88|11.62|11.25||11.62|11.81|11|10.81||10.69|10.75|11.12|11.38|11.44|11.44|11.25|10.88|10.44|10.38|10.12|10.19|9.75|9.69|10|10|10|10.12|10.31|10.31|10.12||10.44|10.5|10.81|10.88|11.06|11.06|10.81|10.69|10.75|10.88|11|10.62|10.5|10.75|10.75|10.81|10.81|10.81|10.94|11|11|11.25|11.44|11.44|11.56|11.62|11.44|11.44|11.38|11.44|11.5|11.44|11.25|11.25|11.5|11.88|12.06|12.06|12.25|12.25|12.5|12.62|12.81
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|22.25|22.38|21|21|20.88|21||20.75|20.75|20|19.25|19.25|19.25|19.5|18.25|18.25|17.5|17.5|17.5|17.5|17.5|18|18|17.62|18|17.75|18.25|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE||5|5|5|5|4.92|||4.67|||5|5|5|||5|5||||||4.89|||4.94||||4.89||||4.83|4.83|||||4.78|||||||||||||||5||4.89||||5|||||5|4.89||||4.67|||5|||4.89|5|4.89||||5||4.83||||5|||4.67|4.67|||4.89|4.89|4.89|4.89|4.89|4.89||||4.89|||4.67||4.89|5||||5|||||4.89|4.97|5|||4.78|5|5||4.69|||4.89||4.89||||||4.67||||||||4.75|||||4.61|||4.89||4.61|4.67|||||4.89||4.89|||4.89|||4.89|4.89|||4.89|4.67||||||||4.78|||4.89||||||||4.56|4.67|4.67||||5||||4.78||||5.11|4.78|5.06||4.89|4.89|4.94||||4.78|4.89|4.94||||4.78||||5.11|4.89|||4.5||4.14||4.22||||4.44||||||||4.28|
02500|8215|/equities/big-lots-inc|R2000VALUE|14.56|14.32|14.32|14.24|14.24|14.4||14.16|14.24|14.16|14.24|14.16|14.4|14.4|15.28|15.28|15.2|14.88|14.88|14.96|14.72|14.48|14.32|14.48|14.48|13.76|13.76|13.92|13.92|14.4|14.24|14.24|14.72|14.72|14.64|14.64|14.48|14.24|14.48|14.24|14.4|14.24|14.4|14.4|14.16|13.92|14.08|14.16|13.84|14.16||13.6|13.6|13.48|12.96|12.96|13.12|12.88|12.88|12.72|12.8|13.04|12.8|12.8|12.8|12.72|12.72|12.72|12.8|12.72|12.72|12.48|12.48|12.08|12|11.76||11.68|11.76|12|11.92|11.92|11.68|11.76|11.84|11.84|11.6|11.36|11.12|10.8|10.72|10.72|10.72|10.72|10.56|10.4|10.88|11.12|11.28|11.52|12.08|12.16|12.16|12.24|12.48|12.72|12.8||12.8|13.04|13.12|13.28|13.36|13.28|13.2|13.28|13.04|13.04|13.04|12.72|12.72|12.64|12.64|12.64|12.64|12.8|12.72|12.72|12.88|12.64|12.56|12.48|12.16|12.24|12.24|12.16|12|12.08|12.32|12.24|12.16|12|11.76|12|12.32|12.16||12.08|12|12|12.08|12|12|11.92|12|11.92|11.92|12|12.08|12|11.92|11.84|11.84|11.84|11.68|11.6|11.44|11.44|11.36|11.44|11.36|11.36|11.52|11.44|11.6|11.6|11.84|11.92|12.24|12.4|12.08||12|11.76|11.6|11.52||11.52|11.6|11.44|10.88|11.28|11.28|11.28|11.36|11.12|10.88|10.56|10.56|10.56|10.56|10.96|10.96|11.04|11.44|10.96|11.04|10.56||10.48|11.04|11.28|11.44|11.44|11.52|11.52|11.52|11.2|11.44|11.6|11.36|11.12|11.12|11.12|11.36|11.52|11.6|11.52|10.88|10.96|11.2|11.28|11.2|11.52|11.6|11.52|11.6|11.6|11.84|11.28|11.2|11.2|10.88|10.72|10.48|10.88|10.72|10.56|10.64|10.72|10.64|10.48
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|9.62|9.84|9.84|9.4|9.84|9.7||9.7|9.4|9.7|9.51|9.48|9.4|9.4|9.4|9.7|9.7|9.4|9.55|9.4|9.4|9.55|9.55|9.4|9.77|9.55|9.7|9.4|9.4|9.7|9.33|9.26|9.7||9.48|9.62|9.48|9.7|9.4|9.4|9.33|9.4|9.7|9.26|9.7|9.7|9.7|9.7|9.7|9.42|||9.7|9.26|9.48||9.4|9.33|9.26|9.4|9.7|9.7|9.7|9.7|9.48|9.26|9.62|9.4|9.7||9.55|9.7|9.44|9.7|9.26|9.26||9.26|9.7|9.33|9.7|9.4|9.4|9.26|9.26|9.26|9.7|9.4|9.4|9.4|9.7|9.26|9.7|9.37|9.7|9.26|9.59|9.55|9.7|9.55|9.26|9.7|9.7|9.4|9.4|9.7|9.4||9.7|9.7|9.48|9.7|9.7|9.55|9.4|9.4|9.4|9.4|9.4|9.44|9.4|9.4|9.7|9.4|9.7|9.7|9.48|9.4|9.4|9.62|9.4|9.4|9.4|9.4||9.7|9.48|9.62|9.4|9.4|9.84|9.62|9.84|9.62|9.84|9.7||9.7|9.84|9.84|9.62|9.7|9.7|9.7|9.4|9.55|9.84|9.7||9.44|9.55||9.55|9.7|9.55||9.62|9.4|9.77|9.7|9.99|9.84|9.84|9.55|9.55|9.7|9.55|9.7|9.48|9.7|9.7||9.7|9.7|9.7|9.7||9.99|9.7|9.55|9.55|9.26|9.4|9.4|9.4|8.96|9.4|9.4|9.4|9.4|9.4|9.04|8.89||9.4||9.4|||9.09|9.02||9.09|9.09|9.09|8.95|8.95|||8.67|8.74|8.95|8.67||8.95|8.95|8.95|8.95||8.95|8.95|9.23|9.23|9.09|9.09|8.81|9.23|9.23|9.09||8.81|9.09|9.02|9.23|9.09|8.81|8.81|9.23|9.23|8.81|8.95|9.23
02504|32360|/equities/opko-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|4.25|4.25|4.25|4|3.75|3.75||3.56|3.69|3.75|3.75|3.88||3.88|3.69|3.88|3.88|3.69|3.81|3.88|3.88|3.88|3.81|3.69|3.75|3.75|3.75|3.75|3.75|3.88|3.81|3.69|3.69|3.62|3.75|3.69|3.62|3.56|3.38|3.5|3.44|3.56|3.56||3.56|3.56|3.62|3.62|3.56|3.75||3.75|3.5|3.62|3.62|3.56|3.56|3.56|3.5|3.5|3.62|3.44|3.5|3.75|3.75|3.75|3.5|3.44|3.38|3.06|2.94|2.94|2.81|2.88||2.81||2.94|2.88|2.81|2.81|2.88|2.94|2.94|2.94|3|3|3|2.88|2.88|2.88|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.81|2.81|2.69|2.69|2.81|2.69|2.88|2.88|2.88||2.88|3|2.88|3|2.81|3|2.94|2.88|2.75|2.62|2.75|2.75|2.75|2.75|2.62|2.62|2.44|2.62|2.62|2.62|2.5|2.5|2.5|2.38|2.5|2.5|2.5|2.5|2.44|2.5|2.44|2.44|2.5|2.55|2.56|2.56|2.56|2.56||2.56|2.56|2.5|2.56|2.44|2.44|2.41|2.5|2.44|2.44|2.38|2.31|2.38|2.5|2.41|2.5|2.31||2.44|2.31|2.38|2.44|2.44|2.44||2.28|2.38|2.31|2.44|2.31|2.38|2.38|2.44|2.38||2.44|2.62|2.56|2.5||2.5|2.62|2.62|2.5|2.62|2.62|2.62|2.44|2.5|2.5||2.62|2.5|2.44|2.44|2.44||2.44|2.62|2.62|2.38||2.5|2.69|2.62|2.75|2.75|2.62|2.62|2.62|2.5|2.56|2.66|2.62|2.62|2.62|2.56|2.5|2.62|2.62|2.5||2.56|2.69|2.69|2.81|2.88|2.62|2.88|2.88|2.81|2.75|2.88|2.69|2.88|2.69|2.88|2.81|2.81|2.81|2.75|2.62||2.75|2.75
02506|21107|/equities/deluxe-corp|R2000VALUE|32.38|31.75|31.62|31.62|31.38|31.62||31.38|31.38|31.38|31.75|31.5|31.38|31|31|30.75|30.88|30.62|30.5|31.5|31.62|31.75|31.75|31.75|31.88|32|32.12|32|32|32.25|32.12|32.5|32.62|32.5|32.38|32.5|32.62|32.62|32.62|32.75|33.12|33|33.25|33.62|33.62|33.75|33.75|34|34|33.5||33.5|33.25|33|33|32.62|32.38|32.75|32.88|32.75|33.5|33.5|33.62|33.62|33|32.38|31.88|31.75|31.88|31.88|32.12|32.25|32.25|32|31.88|31.5||31.5|31.5|31.38|31.12|30.88|30.75|30.75|30.75|30.75|30.88|30.62|30.62|30.88|30.88|30.62|31.25|31.38|31.38|30.88|30.88|30.88|30.88|30.75|31|30.88|30.62|30.62|30.38|30.38|30.38||30|29.62|29.62|29.75|29.75|29.62|29.75|29.62|28.88|28.75|28.75|29.25|29.25|28.62|28.25|28.25|28.25|28|27.75|27.88|27.25|26.75|27.25|27.75|27.88|28|28.12|28|28.25|28.38|28|28.12|28|27.75|28|27.88|27.62|27.38||27.12|27.12|27.12|27.25|27.12|27.25|26.62|27.25|27.38|27.5|27|26.75|26.88|26.75|26.88|27.38|27.38|26.88|26.88|26.62|26.75|27.12|27.12|27.25|27.25|27.25|26.88|27.12|28|27|26.75|26.62|26.62|26.5||26.62|26.75|26.88|27||26.75|26.38|26.62|26.75|27|27.12|26.88|26.5|26.75|26.75|26.75|26.88|26.88|26.88|26.75|26.88|27.88|28|28.25|28.12|28.12||28|28.12|28.12|28.25|28.38|28.5|28.5|28.62|28.62|28.75|28.38|28.25|28.38|28.38|28.25|28.25|28.38|28.5|28.38|28.5|29|29.25|29.75|29.88|30|30.12|30.25|30.38|30.25|30.12|29.88|29.88|29.5|29.38|29.38|29.5|30.12|29.38|29.88|30|30|30|30.12
02507|21077|/equities/la-z-boy-inc|R2000VALUE|9.67|9.62|9.58|9.5|9.42|9.42||9.42|9.5|9.33|9.29|9.29|9.29|9.25|9.25|9.33|9.33|9.33|9.29|9.29|9.21|9.33|9.33|9.29|9.29|9.21|9.25|9.04|9.08|9.12|9.17|9.17|9.17|9.17|9.25|9.37|9.46|9.67|9.75|9.87|9.83|9.87|9.87|9.75|9.58|9.37|9.37|9.25|9.21|9.17||8.92|8.79|8.71|8.71|8.62|8.87|9.04|9.08|9.04|8.96|8.87|9|8.75|8.58|8.58|8.58|8.58|8.58|8.62|8.62|8.67|8.67|8.67|8.67|8.67||8.62|8.62|8.67|8.62|8.67|8.67|8.79|8.79|8.87|8.92|8.92|8.92|8.92|8.92|8.92|8.98|9.04|9|9.04|9.04|9|8.83|8.83|9.04|9.12|9.17|9.17|9.25|9.29|9.25||9.21|9.29|9.33|9.5|9.54|9.67|9.75|9.71|9.46|9.29|9.25|9.29|9.42|9.37|9.21|9.17|9.33|9.33|9.29|9.33|9.46|9.58|9.58|9.75|9.75|9.54|9.67|9.58|9.58|9.46|9.42|9.46|9.46|9.25|9.25|9.58|9.54|9.58||9.54|9.33|9.21|9.21|9.29|9.46|9.58|9.33|9.21|9.21|9.25|9.25|9.29|9.17|9.79|10.33|10.42|10.33||10.5|10.5|10.54|10.54|10.62|10.58|10.42|10.62|10.83|10.87|10.87|10.87|10.92|10.83|10.67||10.79|10.71|10.58|10.62||10.62|10.58|10.46|10.29|10.29|10.29|10.25|10.12|10.21|10.17|10.25|10.29|10.37|10.33|10.29|10.17|10.25|10.25|10.17|10|9.79||9.83|9.92|10|10.04|10.17|10.46|10.12|10|10|10|10.08|10.04|10.12|10.25|10.37|10.5|10.25|10.12|10|10|9.96|9.92|9.92|9.92|9.92|9.83|9.62|9.62|9.46|9.42|9.37|9.37|9.29|9.33|9.33|9.33|9.42|9.33|9.33|9.17|9.12|9.04|9.08
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|20.38|20.38|20.56|20.59|19.97|19.66||19.19|19.22|19.5|19.09|19.25|19.41|19.44|19.59|19.72|19.66|19.31|19.44|19.28|19.44|19.53|19.03|18.97|18.78|18.81|18.69|18.66|18.88|18.88|18.5|18.44|18.5|18.62|18.5|18.44|18.34|18.25|18.25|18.22|18.28|18.31|18.28|18.25|18.28|18.19|17.91|17.69|17.44|17.47||17.03|17.03|16.97|16.3|16.19|16.09|16.12|16.16|16.12|16.12|16.16|16.06|16.06|15.97|15.91|16.06|16.22|16.28|16.28|16.34|16.31|16.34|16.34|16.06|15.97||15.88|15.81|15.91|15.81|15.72|15.78|15.88|15.84|15.75|15.78|15.53|15.47|15.38|15.22|15.19|15.25|15.28|15|15.09|15.16|15.09|15.03|15.06|14.84|14.81|14.19|14.12|14.22|14.28|14.22||14.09|14.12|14.16|14.22|14.34|14.44|14.56|14.47|14.53|14.62|14.44|14.09|13.94|14.09|13.78|13.72|13.88|13.72|13.72|13.81|13.84|13.81|13.78|13.78|13.84|13.75|13.64|13.69|13.53|13.44|13.5|13.53|13.62|13.53|13.47|13.59|13.5|13.53||13.5|13.53|13.5|13.5|13.56|13.53|13.62|13.66|13.75|13.75|13.53|13.59|13.75|14.03|14.12|14.22|14.44|14.41|14.38|14.44|14.53|14.62|14.47|14.44|14.28|14.31|14.25|14.09|14.12|14.09|13.97|14.09|13.94|14.06||14|13.78|13.81|13.94||13.94|13.81|13.59|13.5|13.38|13.53|13.5|13.5|13.47|13.53|13.56|13.75|13.81|13.78|13.81|13.56|13.62|13.47|13.56|13.59|13.62||13.56|13.94|14.09|14.19|14.25|14.34|14.31|14.22|14.16|14.12|14.12|14|14|14.09|14.06|14.25|14.25|14.16|14.06|14.16|14|14.09|14.31|14.72|14.84|14.88|14.94|15.19|15.47|15.34|15.22|15.22|14.84|14.69|15.12|15.34|15.47|15.81|15.88|15.78|15.72|15.5|15.5
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|12.71|12.71|12.5|12.5|12.5|12.5||12.5|12.42|12.5|12.5|12.5|12.5|12.42|12.5|12.5|12.5|12.42|12.33|12.37|12.42|12.42|12.29|12.42|12.25|12.33|12.42|12.42|12.42|12.37|12.25|12.42|12.42|12.42|12.42|12.42|12.42|12.42|12.42|12.42|12.42|12.42|12.42|12.37|12.42|12.33|12.5|12.5|12.5|12.5||12.37|12.5|12.5|12.58|12.5|12.54|12.58|12.5|12.5|12.5|12.42|12.08|12.08|12.08|12.04|12.08|12.08|11.92|12.08|12.17|12.17|12.08|12|11.92|11.92||11.92|11.62|11.58|11.42|11.33|11.33|11.33|11.33|11.33|11.33|11.29|11.33|11.5|11.5|11.5|11.33|11.17|11.17|11.17|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.12|11.25|11.25|11.25||11.25|11.17|11.25|11.25|11.25|11.25|11.25|11|11.25|11.25|11.21|11.17|11|11.12|11.08|11.02|11.08|11.08|11|11|10.92|10.92|10.92|10.83|10.83|10.83|10.83|10.67|10.67|10.67|10.75|10.79|10.42|10.42|10.42|10.42|10.42|10.39||10.42|10.42|10.42|10.42|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.33|10.33|10.29|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.25|10.25|10.08|10.08|10.08|10|10|10|10|9.83|9.92||9.92|9.92|9.92|10.17||10.17|10.17|10.12|10.17|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.12|10.17|10.17|10.12|10.08|10.25|10.25|10.08|9.92||10|10|10.17|10.17|10.17|10.33|10.42|10.33|10.37|10.58|10.58|10.75|10.75|10.75|10.75|10.75|10.83|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.67|10.67|10.67|10.67|10.67|10.71|10.58|10.5|10.5|10.5|10.33|10.5|11.08|11.08|11.08|11.08|11.08|11.08|11.08
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|59|59|59|59.25|58.25|58||58.25|57.75|58|58.25|58|57.62|58|58|58.25|58.25|58|59.62|60|59.75|60.25|59.5|58|57.75|57.38|57.75|57.25|57.75|57.75|58|60|60|60.25|60.25|60.25|59.75|59.75|60.25|60.25|60.25|60.25|60.25|60.25|60.25|60.25|60.25|60.75|60.75|61||60.5|61|61.25|61.25|62|62.5|62.5|62.75|62.25|62|62.25|62.25|62.5|62.5|63|64.25|64|62.75|62.5|62.75|63.5|63.75|63.75|64.75|66.25||66.25|66.75|66.75|66.25|66.75|66.25|66.5|66.5|66.5|66.25|65.75|64.25|63.25|63.75|63.75|63.75|64|63.5|64|64|63.75|64|60.25|60.25|60.25|60.25|60|59.5|59.5|59.5||59.5|58.75|58.75|58.75|59|58.5|57.25|55.75|55.5|54.75|54.75|54.25|54|53.5|54.25|54|54.25|53.75|53.5|53.5|52.5|52.75|52.75|52.5|52.25|51.75|51.75|51.75|51.75|51|51|51|50.5|50.75|50.75|51|50.5|50.25||50.25|50|50|50.25|50.25|50.5|49.75|49|48.25|48.5|47.5|47|47|47.5|47.25|46.5|46.25|46.25|46.25|46.25|46.75|47.5|48|47.5|47.5|47|47|46.25|46|46.75|46.75|46.75|46.75|47||47.5|47.25|47.25|46.5||46.25|47.5|47.25|48.25|48.5|48.75|47.5|47.25|47.25|47.25|48|47.5|47|47|47.25|47.5|47.5|47.75|47.75|47|47||47.12|46.75|46.25|46.75|46.75|46.75|46.75|46|46|46|46.25|46.5|47|47|47|47|47.25|47.25|47.5|47.5|47.5|47.75|47.25|47.88|48|48|48.5|48.5|48.5|48.5|48|48|47.75|47.75|48.25|48.5|48.5|48.5|48|49|49|49.5|49.25
02525|8930|/equities/dillards|R2000VALUE|32.88|33.12|32.75|32.5|31.88|31.62||31|30.88|30.88|31.12|31.5|31.62|31.5|31|31.12|31.62|31.25|30.88|30.62|30.38|30.62|30.75|30.88|31.25|31|30.38|30.12|30|31.25|31|31.75|31.38|31.25|31.25|32|32.12|32|31.75|31.62|31.88|31.25|30.38|30.25|30.5|31|30.88|29.88|30|30||29.5|29.38|28.62|28.75|28.75|29.25|29.38|28.75|28.62|29.12|29|29.12|29.12|29.25|29.5|28.88|29.25|29.62|29.75|30.25|30.12|28.75|29.12|28.75|27.75||27.62|27.88|27.62|27.5|27.62|27.62|27.5|27.75|28|28.12|27.62|27.5|25.75|25|25.12|25.12|25.38|25.25|25.75|25.75|26|25.5|25.5|25.62|25.5|25.38|25.75|25.88|26.38|26.62||27|27.12|27.5|27.62|27.62|27.38|27.88|28|28.12|27.62|27.25|27.12|26.38|26.12|25.88|25.5|25.62|25.75|25.12|24.75|25.12|25.25|26.25|26.31|26.5|26.38|26.62|26|26.38|26.75|27.12|27.75|27.5|27.75|28.12|29|28.12|28.12||27.88|27.62|27.62|28|27.88|27.62|27.5|27.62|27.5|27.38|27.75|27.38|27.12|26.38|26.5|26.62|26.88|27|27|26.88|27.38|27.75|27.5|27.12|27.12|27.25|27.12|27|27.12|27|26.62|26.12|25.62|26.75||26.75|26.25|26.5|27.38||27.62|27.75|28.38|28|28.12|28.25|28.12|28.12|27|26.75|27|27.75|27.75|28|28|28.12|28.38|28.5|28.62|28.38|27.75||28.12|28|28.62|28.12|28.12|29.25|29.75|29.25|29|29.25|29.38|30.38|30.38|29.5|28.75|26.88|26.75|26.5|26.38|26.25|26.25|26.62|26.88|27|27|26.62|26.62|27.12|27.12|27.12|26.75|26.62|26.12|26.25|26.75|26.25|27|26.88|27|27|26.38|26.62|26.62
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|21.17|21.33|21.33|21.33|21.5|21.5||21|21|21|20.83|20.83|21.17|21.5|21.33|20.17|20.5|20.67|20.67|20.67|20.75|21|21|21|21|21|21|21|21.17|21.33|21.33|21.33|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.33|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.33|21|21||20.83|20.83|20.83|20.67|20.67|20.67|20.67|20.67|20.67|20.67|20.67|21|21|21|21|21|21|21|20.83|20.67|20.67|20.33|20|20|20||20|20|20|20|20|20|19.83|19.83|19.83|19.67|19.83|20.17|20.5|20.67|20.67|20.67|20.83|21|21|21|20.83|20.83|20.83|20.83|20.83|20.83|21|21|21|21||21|21|21|20.83|21|21.17|21.08|21|21|21|21.17|21.17|21.17|21.17|20.83|21|21|21|21|21|21|20.83|20.67|20.67|20.67|20.5|20.33|20.33|20.17|20.17|20.17|20.17|20.17|20.17|20.33|20.33|20.33|20.17||20.17|20.17|20|20.17|20.17|20|20.17|20.33|20.33|20.5|20.67|20.5|20.5|20.33|20.33|20|19.83|19.5|19.33|19|19|19.33|19.5|19.5|19.33|19.5|19.5|19.25|19.5|19.67|19.67|19.67|19.5|19.67||19.67|19.67|20|20.17||20.17|20|20|20|20|19.5|19.5|19.5|19.5|19.5|19.83|19.83|19.83|20|20|19.67|19.67|19.67|19.67|19.5|19.5||19.5|19.67|20.17|20.17|20.17|20.17|20|20|20.17|20.33|20.33|20.5|20.5|20.5|20.5|20.5|20.33|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.83|21|21.17|21.33|21.33|21.33|21.33|21.33|21.33|21.17|21.17|21.33|21.17|21.33|21.33|21|21|20.83|20.5
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|2.84|2.83|2.84|2.81|2.97|3||3.03|2.97|2.94|2.88|2.94|2.84|2.78|2.69|2.78|2.59|2.47|2.44|2.44|2.47|2.62|2.62|2.59|2.56|2.5|2.5|2.31|2.28|2.31|2.38|2.41|2.41|2.34|2.31|2.38|2.34|2.38|2.38|2.38|2.38|2.34|2.34|2.31|2.19|2.19|2.25|2.25|2.22|2.28||2.28|2.25|2.31|2.38|2.41|2.31|2.38|2.41|2.44|2.44|2.47|2.53|2.56|2.5|2.5|2.5|2.56|2.56|2.56|2.56|2.44|2.41|2.44|2.44|2.53||2.53|2.56|2.56|2.56|2.59|2.66|2.62|2.56|2.56|2.53|2.47|2.47|2.5|2.5|2.53|2.59|2.59|2.62|2.66|2.56|2.5|2.44|2.41|2.34|2.47|2.5|2.47|2.41|2.41|2.34||2.31|2.34|2.34|2.38|2.38|2.44|2.44|2.45|2.5|2.53|2.38|2.31|2.22|2.12|2.03|2.09|2.09|2.06|2.06|2|2.03|2.03|2.06|2.12|2.12|2.09|2.12|2.16|2.19|2.25|2.25|2.31|2.19|2.22|2.25|2.25|2.25|2.25||2.22|2.22|2.28|2.28|2.25|2.22|2.22|2.25|2.34|2.44|2.44|2.47|2.47|2.44|2.53|2.62|2.62|2.69|2.66|2.62|2.62|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.53|2.53|2.56|2.56|2.56||2.59|2.56|2.53|2.5||2.53|2.56|2.69|2.59|2.59|2.62|2.59|2.59|2.59|2.56|2.66|2.75|2.88|2.81|2.84|2.84|2.94|3.06|3.03|2.97|2.88||2.88|3|3|3|3.06|3.06|3.09|3.03|3.03|3.12|3.09|3.12|3.09|3.09|3.09|3.16|3.22|3.22|3.09|3.03|3.06|3.09|3.06|3.09|3.12|3.09|3.12|3.16|3.12|3.19|3.25|3.31|3.38|3.22|3.16|3.12|3.25|3.31|3.28|3.16|3.16|3.12|3.12
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|7.88|7.88|7.94|7.88|7.88|8||7.94|7.88|7.81|7.75|7.38|7.44|7.38|7.31|7.44|7.44|7.5|7.5|7.56|7.56|7.5|7.5|7.5|7.5|7.56|7.62|7.62|7.69|7.75|7.75|7.88|8|8.06|8.12|8.06|8|7.75|7.75|7.69|7.69|7.69|7.62|7.5|7.69|7.69|7.62|7.75|7.5|7.5||7.56|7.56|7.5|7.56|7.75|7.75|7.81|7.81|7.81|7.81|7.81|7.75|7.69|7.5|7.31|7.31|7.38|7.44|7.44|7.44|7.44|7.44|7.38|7.5|7.56||7.81|7.81|7.88|7.94|7.88|7.88|7.88|7.88|7.81|7.94|7.94|7.94|7.94|7.94|7.94|7.88|7.88|7.88|7.88|7.81|7.69|7.75|7.69|7.62|7.75|7.75|7.62|7.31|7.31|7.25||7.25|7.19|7.12|7.06|7.12|7.19|7|7|7|7.12|7.06|7.12|7.25|7.19|7.19|7.19|7.25|7.31|7.38|7.38|7.31|7.31|7.19|7.19|7.19|7.12|7.12|7.19|7.19|7.12|7.19|7.19|7.19|7.25|7.25|7.19|7.19|7.12||7.06|7.06|7|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.94|6.88|6.88|6.88|6.88|6.88|6.81|6.81|6.81|6.88|6.88|7|7.06|7|7|6.75|6.81|6.81|6.88|6.81|6.75|6.81|6.81||6.88|6.94|7|7||6.94|7|7|7.06|6.94|7|7|6.88|6.94|6.94|7.03|7.06|6.88|6.94|6.88|6.94||7|7|7.06|6.88||7|7.06|7.12|7.12|7.19|7.19|7.19|7.25|7.12|7.06|7.06|7.12|7.06|7.12|7.12|7.25|7.12|7.19|7.25|7.25|7.5|7.5|7.56|7.56|7.69|7.69|7.75|7.69|7.69|7.69|7.69|7.69|7.62|7.62|7.5|7.44|7.5|7.62|8|8.12|8.12|8.06|8.12
02534|16791|/equities/oceanfirst-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||18.17||18||17.5||||17.5|17.5|||17.5||17.5|||18||18||18|||17.5|||||17.67|||17.33|17.67||||||17.5|17.33||||17.17||17||||||||17||17.5||||17|17||||17.33|17.33|17|16.67|16.67||||16.67|||||16.67||16.83||17.33|17.33|17.33|17.33||||16.83||||||17.33|16.67|17|16.83|17.33|17.33|17.33||16.83||17.33||||17.17|17.17||17.17|17.17|17.17|17|16.5|16.67|17||||17|16.33|16.5|||16.33||||16.67||16.67|16.33|16.67|16.67||16.33|16.5|17||16.33|16.67||||||||17||17||16.33|||||||||||||16.25|||||||16.33|16.83|||16.17||16.17|16.83|||||||16.67|||17|16.83||||16.83||||16.67|||||||16.67|||16.83|16.43||16.5|16.5|16.83||||||||16.83||||||16.83||||||16.17|16.83|16.83|16.67|||||||16.83|16.83|16.75||16.83
02537|20422|/equities/standex-international-corp|R2000VALUE|35.25|35.25|35|35.12|35.25|34.88||34.62|34.5|34|33.62|33.75|33.88|34.25|35|34.88|35.12|35.38|35.5|34.75|34.62|34.5|33.88|33.75|33.5|34.12|34.25|34|34.12|34.25|34.75|34.75|34.5|34.5|34.88|34.88|35.38|35.62|35.38|35.12|35.5|35.62|35.25|34.88|34|33.38|32.5|32|31.88|31.5||31.75|31.69|31.5|31.38|31.5|31.75|31.5|31.62|31.88|31.88|32|31.88|31.88|31.88|32.12|32.12|31.38|31.12|31.12|31|30.88|30.5|30.75|30.75|30.38||30.38|30.5|30.5|31.12|31.25|31.12|31.62|31.88|31.88|31.38|31.5|31.5|31.88|32|31.88|32.12|32|32|31.5|31.5|31.38|31.25|31.25|31.12|30.75|30.88|30.75|30.88|30.5|31.25||30.62|30.62|30.5|30.62|30.38|29.88|29.75|30|29.88|30.25|31|31.25|31.38|31.25|31.5|31.44|31.62|31.75|31.75|31.38|31.38|31.38|31.62|31.38|31.5|31.75|31.75|31.62|31.69|31.62|31.62|31.75|31.38|31.25|31.62|32|31.88|32.12||32|31.75|31.5|31.5|31.88|31.38|31.12|31.88|32.12|32.62|32.25|31.75|31.5|31.25|31|31.25|31.12|31|31.12|31.12|31.12|31.12|31.38|31.62|31.75|31.5|31.5|31.88|31.5|31.25|31.38|31.75|31.62|31.62||31.62|31.38|31.5|32||31.75|32|32.12|31.75|31.75|32.12|31.88|31.62|31.38|31.25|31.12|31.25|31.75|31.75|31.88|31.75|31.88|31.62|31.75|31.75|31.75||31.75|32.62|32.38|32.38|32.25|31.88|32|31.88|31.5|31.75|31.5|31.5|31.62|32.25|32|32.12|32.5|32.5|32.25|32.12|31|31|30.5|30.62|30.88|30.75|30|29.62|27|27.25|27|26.88|26.88|27.12|27|26.75|27.88|27.38|27|27.12|27.12|27.25|27.25
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|12.88|12.88|12.88|13|12.88|12.88||13|13|13|12.88|13|12.88|13.12|13.5|13.75|13.62|13.75|13.88|14.25|14.38|14.25|14|14|14.62|14.88|14.75|14.12|13.88|13.75|13.62|13.38|13.75|13.25|13.25|13.88|14.38|14.5|14.5|14.62|14.88|15|15|15|15|15.75|13|13|13|13||13|13.12|13.12|13.25|12.75|12.75|12.62|12.5|12.62|12.62|12.5|12.38|12.5|12.38|12.62|13.5|13.75|14|14|14.25|14.12|14.12|14|14|14.12|||14.25|14.5|14.5|14.62|14.5|14.88|15.25|15|14.5|14.5|14.25|13.75|13.88|14.12|14.12|14.25|14.25|14|14|14|14.12|14.38|14.25|14.12|14.5|14.5|14.75|14.88|15||15|14.38|15.25|15|15.38|14.88|14.75|15||15|15|15.12|14.88|15.12|15.12|15.25|15.5|15.62|15.88|16|16|16.5|16.5|15.75|15.5|14.75|14.88|15.25|15.25|15.25|15|15.38|16|16|16.25|15.88|15.5|15.38||15.5|15.88|16|16.38|16.38|16.38|16.5|16.5|16.88|17|16.75|16.62|16.38|16.38|16.88|16.75|17|17|17.12|17.25|17.25|17.62|17.38|17.62|17.75|17.38|17.25|17.25|17|16.75|16.5|16.75|16.62|16.5||16.5|16.5|16.12|15.88||16|16|16|16|15.88|16|15.75|15.5|15.25|15|14.62|14.75|14.88|15.25|15.38|15.75|16.5|16.88|16.75|16.88|16.88||17.25|18|18.38|18.75|18.38|18.62|18.5|18.38|18.62|18.88|18.62|18.62|18.88|18.75|19|19.12|19.25|19.5|18.88|18.75|18.62|18.75|18.75|18.75|18.88|18.5|18.5|18.38|18.5|18.5|18.5|18.5|18.25|18.38|18.25|18.25|18.38|18.75|18.75|18.75|18.88|18.75|18.25
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|1|1|1|1.03|1.03|0.91||0.88||0.88|0.94|0.88|0.88|0.89||0.94|0.84|0.94||0.84|0.88|0.88|0.88|0.94|0.88|0.94||0.94|0.94|0.97|0.97|0.88|0.81|0.84|0.81|0.88||0.88|0.88||0.88|0.89|0.88|0.81||0.81|0.81|0.88|0.88|0.84||0.84|0.88|0.88|0.88|0.88|0.91|0.91|0.91|0.88|0.84|0.91|0.91|0.88|0.88|0.84|0.88|0.91|0.89|0.91|0.91|0.88|0.91|0.91|0.91|0.88||||0.91|0.88|0.88|0.94|0.97|0.94|0.97|0.94|1|0.97|1|1|0.94|0.94|1|0.94|1|1|0.97|0.94|0.94|1|1|1|0.94||0.97|0.97||0.91|0.91|0.97|0.97|0.97|0.88|0.97|1|1.03|1.03|1.02|0.97|1.03|0.97|0.97|1|1|1||1|0.97|1.03||1.03|1|1|1.09|1|1.06||1.06|1.12|1.06|1.12|1.12|1.12|1.11|1.12||1.14|1.16|1.14|1.12|1.19|1.16|1.16|1.19||1.25|1.25||1.25|1.25|1.17|1.19|1.25|1.25|1.25|1.16|1.16|1.16|1.16|1.12|0.97|1||1|1.06|1.03||1.06|1.06|1.06||1|1.06|1.06|1.09||1.09|1.03|0.97|1|1.06|1.06|1.06|1.06|1|1.06|1.06|1.06|1.08|1.09|1.03|1.03|1.12|1.03|1.08|1.03|1.06|||1.12|1.12||1.12|1.09|1.12|1.03|1.06|1.03|1.12|1.16|1.16|1.16||1.16|1.12|1.12|1.09|1.19|1.16||1.09|1.12|1.16|1.16|1.16|1.12|1.16|1.16|1.16|1.12|1.12|1.12|1.12|1.12|1.12|1.19|1.19|1.12||1.19|1.19
02543|15746|/equities/columbus-mckinnon|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|4.383|4.422||4.146|4.146|4.146|||4.146|4.264|4.146|4.146|||4.146|||4.146||||||4.146||4.146||||||||4.146|||4.146||||4.146||4.146||||4.146|||4.146||||4.146||||4.146||4.343||4.067|4.264|||4.264|4.106|||4.106||||||||4.264|4.264|4.264|4.185|||4.185|||4.205||4.264|||4.264|4.264||4.264|||||4.264||4.264|4.225||4.185||||||4.185|||||||4.185||4.264||||4.461||||4.422||||4.185||||||4.185||4.461||||4.225|4.501|4.225||4.501||4.304|||4.225||||4.461|4.225|4.501|4.501|4.481|4.501||||||||4.185||||4.501|||4.185||||||4.461||4.264|||||4.383|||4.185|||4.422|4.185|||||4.422|4.422|||4.264|||||||||||4.422|4.185||4.343|||4.185|||||4.304||||4.501|4.343||||4.185||||||4.501|4.264|4.501|4.185||||||4.185
02548|15638|/equities/cal-maine-foods|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|9.51|9.61|9.51|9.51|9.61|9.51||9.24|9.33|9.24|9.24|9.14|9.14||9.33|9.42|9.33|9.42|9.51|9.42|9.42|9.33|9.33|9.42|9.61|9.79|9.61|9.7|9.05|8.77|8.68|8.68|8.68|8.77|8.77|8.68|8.68|8.68|8.59|8.31|8.4|8.4|8.68|8.68|8.59|8.5|8.5|8.59|8.5|8.5||8.4|8.4|8.5|8.5|8.31|8.22|8.22|8.22|8.31|8.59|8.59|8.5|8.59|8.59|8.68|8.68|8.77|8.68|8.5|8.5|8.5|8.4|8.5|8.5|8.4||8.5|8.5|8.31|8.4|8.4|8.4|8.31|8.4|8.4|8.5|8.4|8.4|8.68|8.5|8.5|8.59|8.4|8.4|8.59|8.59|8.4|8.13|8.13|8.31|8.4|8.4|8.22|8.5|8.31|8.4||8.31|8.4|8.4|8.59|8.59|8.5|8.59|8.68|8.77|8.87|8.87|8.4|8.59|8.87|8.68|8.77|8.77|8.68|8.68|8.87|9.7|9.51|9.05|8.87|8.87|8.68|8.59|8.68|8.68|8.5|8.5|8.5|8.59|8.5|8.59|8.5|8.4|8.5||8.59|8.68|8.5|8.59|8.77|8.68|8.68||8.68|8.59|8.59|8.59|8.5|8.59|8.5|8.5|8.59|8.5|8.5|8.59|8.5|8.59|8.4|8.4|8.31|8.4|8.5|8.4|8.59|8.77|8.77|8.77|8.87|8.77||8.87|8.68|8.59|8.31||8.5|8.77|8.68|8.4|8.5|8.77|8.68|8.59|8.59|8.59|8.68|8.68|8.22|8.31|8.31|8.22|8.31|8.5|8.68|8.22|8.31||8.13|8.13|8.22|8.31|8.31|8.31|8.22|8.13|8.4|8.59|8.5|8.5||8.22|8.31|8.31|8.5|8.4|8.5|8.5|8.5|8.68|8.68|8.5|8.68|8.4|8.5|8.5|8.5|8.96|8.96|8.77|8.68|8.68|8.5|8.4|8.31|8.4|8.5|8.5|8.4|8.04|8.22
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.17|1.13|1.1|1.1|1.06|1.06||1.13|1.13|1.19|1.17|1.21|1.42|1.29|1.08|1.04|0.92|1.04|1|1.04|1.08|0.96|0.79|0.69|0.65|0.65|0.63|0.63|0.63|0.63|0.65|0.65|0.63|0.63|0.63|0.63|0.69|0.69|0.67|0.71|0.67|0.71|0.63|0.71|0.71|0.71|0.71|0.71|0.71|0.67|||0.75|0.71|0.71|0.75|0.73|0.77|0.81|0.85|0.81|0.6||0.63|0.67|0.65|0.6|0.63|0.5|0.5|0.46|0.54|0.5|0.5|0.54|0.52||0.52|0.52|0.42|0.54||0.5|0.5|0.54|0.6|0.5|0.6|0.63|0.6|0.67|0.58|0.54|0.54|0.53||0.45|0.54|0.5||0.52|0.58|0.52|0.5|0.57|0.54|0.65||0.58|0.58|0.58|0.63|0.56||0.56|0.63|0.58|0.58|0.58|0.65|0.6|0.67||0.58|0.67|0.67|0.63|0.63||0.65|0.67|0.65||0.69|0.65|0.71|0.71|0.71|0.75|0.71|0.71||0.71|0.75||||0.75|0.73|0.77|0.77|0.77|0.75|0.71|0.69|0.69|0.71|0.67|0.58|0.56|0.54|0.58|||||0.54|0.63|0.63|0.67|0.58|0.63|0.58|0.63|0.67|0.71|0.67|0.63|0.71|0.63|0.67||0.71|0.71|0.71|0.75||0.79|0.83|0.71|0.79|0.75|0.81|0.67|0.67|0.58|0.75|0.75|0.67|0.67|0.75|0.67|0.67|0.63|0.67|0.71|0.75|0.75||0.75|0.79|0.92|0.79|0.92|1|1.04|1.04|0.98|0.92|1.08|1.08|1|1.08|1.17|1.13|1.17|1.17|1.13|1|1.25|1.17|1.21|1.29||1.29|1.21|1.29|1.29|1.25|1.25|1.21|1.21|1.17|1.19||1.17|1.17|||1.38||1.29
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|4.99|5.07|5.07|5.13|5.1|5.13||5.1|5.13|5.04|4.93|4.9|4.87|4.9|4.85|4.85|4.85|4.82|4.71|4.71|4.62|4.56|4.59|4.59|4.62|4.62|4.71|4.65|4.65|4.68|4.73|4.73|4.71|4.59|4.45|4.45||4.4|4.4|4.4|4.4||4.37|4.37|4.37|4.31|4.37|4.42|4.4||||4.28|4.25|4.23|4.23|4.28|4.28|4.31|4.31|4.25|4.23|4.14|4.11|4.09|4.09|4.09|4.06|4.06|4.11|4.09|4.03|4|4|3.94|4.06||4.11|4.09|4.17|4.37|4.42|4.06|3.94|3.94|3.78|3.72|3.78|3.83|3.83|3.66|3.61|3.66|3.63|3.61|3.47|3.47|3.41|3.44|3.35|3.38|3.35|3.44|3.44|3.32|3.35|3.35||3.32|3.35|3.35|3.32||3.3|3.32|3.32|3.3||3.32|3.3|3.32|3.32|3.35|3.35|3.35|3.38|3.38||3.38|3.44|3.38|3.35|3.41|3.38|3.44|3.41|3.41||3.41|3.41|3.41|3.44|3.44|3.44|3.38|3.41|||3.41|3.41|3.41|3.44|3.44|3.44|3.44|3.44|3.32|3.27|3.3|3.27|3.27|3.27|3.27|3.24|3.16|3.18|3.21|3.21|3.18||3.1|3.13|3.07|3.13|3.16|3.16|3.1|3.07||3.1|3.07||3.07|3.13|3.04|3.07||3.04|3.1|3.1|3.21|3.16|3.18|3.16|3.07|3.01|3.04|3.1|3.16|3.13|3.1|3.1|3.1|3.13|3.13|3.13|3.24|||3.3|3.35|3.32|3.44|3.49|3.58|3.55|3.58|3.61|3.58|3.58|3.55|3.55|3.55|3.58||3.63|3.63|3.66|3.63|3.66|3.69|3.69|3.69|3.72|3.69|3.69||3.63|3.72|3.72|3.72|3.72|3.69|3.69|3.7|3.72|3.74|3.74|3.72|3.72|3.72|3.7
02552|15895|/equities/dime-community-ba|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE||5.53|5.53|||5.53|||5.47|5.33|5.33|5.2|5.13|5.13|5.07|5.23|4.93|4.87|4.87|4.8|4.67|4.53|4.6|4.6|4.47|4.5|4.47|4.47|4.4|4.4|4.33|4.17|4.33|4.23|4.27|4.23|4.2|4.13|4.07|4.07|4.07||4.2|4.17||4.17||4.2|4.2|4.13||4.27|4.27|4.27|4.13||||4.13|4.2|4.13|4.07||4.2||4.33|4.33||4.2|4.2|4.27||4.4|4.4|4.27|4.33||4.2|4.33|4.2|4.2|4.27|4.27|4.27||4.27|4.2||4.4|4.33|4.4|4.27||4.27||4.33||4.3|4.3|4.33||4.2|4.2||4.2|4.13|4.33||4.2|4.27|4.27|4.27||4.2|4.27||4.23|4.2||4.07|4.07|4.27||4.07|||4.07|||4.17|4.07|4.27|4.17||||4.27|4.13|4.2|4.07||4.07|4.27||4.2|4.2||4.27|4.27|4.13|4.33|4.2|||4.27|4.27|4.13|4.13||4.07||||4|4|4|3.93|3.87||3.87|3.83|3.87|3.87||3.87|3.8|3.77|3.8|3.87|3.6|3.6||3.87|||||3.73|3.93|4|4|3.87|3.93|3.87|4|4.03|4.07|4|4||3.93||4.13|||4.27|||||4.23||4.33||4.4||4.37|4.13|4.13||4.13||4.13|4.4|4.23||4.27|4.27|4.27||||||4.27|4.2|4.27|4.27|4.1|||4||||4.13|4.4|4.4||||4.07
02555|20830|/equities/ltc-properties-inc|R2000VALUE|15|14.38|14.5|14.5|14.5|14.38||14.38|14.25|14.38|14.5|14.38|14.38|14.38|14.38|14.38|14.38|14.25|14.25|14.25|14.38|14.25|14.25|14.12|14|14.12|14.12|14.12|14.12|14|14.12|14.38|14.25|14.25|13.88|13.88|13.75|13.62|13.75|13.88|14|13.62|13.5|13.5|13.75|13.62|13.75|13.62|13.62|13.5||13.25|13.25|13.25|13.25|13.38|13.25|13.25|13.38|13.38|13.5|13.5|13.5|13.5|13.75|13.75|13.62|13.62|13.62|13.62|13.75|13.62|13.25|12.88|12.88|13||13|13|13.12|13.12|13.25|13.38|13.38|13.12|13.25|13.12|13.25|13.25|13.5|13.25|13|13.12|13.12|13|13|13.12|13|13|12.88|12.88|12.88|13|13.12|13|13|13.12||12.88|12.88|13.12|13.12|13|13.25|13.25|13.25|13.12|13.25|13.25|13.38|13.25|13.12|13.5|13.75|13.62|13.25|13.25|13|12.88|12.88|12.88|12.88|13|13|13|13|13|13|13|12.88|12.75|12.75|13|13|13|13||13|13|13|13|13|13|12.75|12.75|12.75|12.88|12.75|13|13|12.75|13|13|13|13.12|13|13.12|13.12|13.12|13.12|13.38|13.25|13.25|13|13|13|13|13|13|13.38|13.25||13.25|13.38|13.38|13.5||13.75|13.75|14|13.88|14|13.88|13.75|13.62|13|12.38|12.38|12.38|12.12|12.25|12.25|12.25|12.25|12.25|12.25|12.5|12.25||12.25|12.62|12.88|12.62|12.62|12.75|12.75|12.88|12.88|13|13|13.12|13|13.25|13.38|13.12|13|13|13|12.88|13|13|13|13.12|13|13.12|13.12|13.25|13.25|13.25|13.25|13.38|13.38|13.38|13.5|13.62|13.62|13.75|13.75|13.75|13.75|13.75|13.75
02556|21218|/equities/aar-corp|R2000VALUE|12.25|12.58|12.67|11.42|11.17|11.25||11.17|11.17|11.17|10.92|11|11.25|11.25|11.25|11.25|11.25|11.17|11.25|11.17|11.33|11.33|11|11.08|11.17|11.25|11.33|11.42|11.33|11.5|11.5|11.38|11.58|11.92|12.25|11.83|11.5|11.42|11.33|11.42|11.58|11.58|11.58|11.67|11.67|11.67|11.75|11.83|12.08|12||11.92|12|11.42|11.08|10.83|10.75|11|10.92|10.58|10.58|10.5|10.42|10.33|10.5|10.5|10.17|10.25|10.08|10.08|10.08|10.17|10.17|10.33|10.17|9.75||9.83|9.75|9.67|9.58|9.42|9.25|9.25|9.25|9.25|9.25|9.17|9.17|9.17|9.25|9.25|9.25|9.25|9.25|9.33|9.25|9.25|9.33|9.33|9.42|9.08|9.17|9.08|9|9|9.08||9|8.92|9|8.83|8.67|8.67|8.58|8.5|8.33|8.17|8.42|8.5|8.67|8.67|8.67|8.58|8.67|8.67|8.83|8.92|8.83|9.08|8.83|8.83|8.75|8.75|9|9.08|9|9.08|9.08|9.17|9.17|9.08|9.08|9.25|9.17|9.08||9|9.17|9.25|9.25|9.25|9.08|9.08|9.08|9.17|9.08|9.25|9.25|9.25|9.17|9.33|9.42|9.5|9.5|9.33|9.25|9.17|9.17|9.17|9.17|9.17|9.08|9.08|9.08|9.08|9|8.92|8.92|8.83|8.92||8.92|8.67|8.58|8.5||8.58|8.58|8.58|8.5|8.5|8.67|8.5|8.5|8.58|8.58|8.58|8.67|8.58|8.67|8.67|8.67|8.75|8.83|8.58|8.5|8.08||8.08|8.25|8.33|8.5|8.25|8.25|8.17|8.25|8.25|8.33|8.33|8.5|8.42|8.25|8.25|8.25|8.25|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.5|8.5|8.42|8.42|8.33|8.5|8.5|8.67|8.67|8.58|8.42|8.5|8.67|8.67|8.75|8.67|8.58|8.67|8.67
02557|21067|/equities/griffon-corp|R2000VALUE|7.43|7.22|7.22|7.11|7|7||7.11|7|6.89|6.89|6.89|6.89|7|7|6.89|6.89|6.78|6.89|6.89|6.89|6.89|7|7|7.11|7.11|7.11|6.89|6.89|6.89|6.89|6.78|6.78|6.68|6.57|6.57|6.68|6.68|6.68|6.57|6.78|6.89|6.89|6.89|6.89|6.89|7|6.89|6.78|6.68||6.89|6.89|6.89|6.78|6.89|7|7|7|6.89|7.11|7.11|7|7|7.32|7.32|7.43|7.32|7.43|7.43|7.54|7.54|7.54|7.43|7.43|7.43||7.22|7.22|7.22|7.11|7.22|7.22|7.11|7.22|7.32|7.22|7.32|7.32|7.22|7.11|7|7|7|6.89|6.78|6.89|6.89|6.89|6.89|6.78|6.89|6.78|6.78|6.78|6.89|6.89||6.89|6.78|6.89|6.89|6.89|7.11|7.22|7.32|7.32|7.54|7.54|7.75|7.86|7.86|7.97|7.97|8.08|8.08|7.97|7.97|7.86|7.86|7.86|7.86|7.97|7.86|7.75|7.65|7.65|7.54|7.65|7.75|7.75|7.75|7.86|7.86|7.86|7.86||7.97|8.08|8.18|8.08|7.97|7.75|7.65|7.75|7.54|7.65|7.65|7.54|7.54|7.54|7.43|7.54|7.43|7.32|7.32|7.32|7.54|7.54|7.65|7.54|7.43|7.43|7.32|7.43|7.43|7.43|7.22|7.22|7.32|7.22||7.22|7.22|7.22|7.11||7.11|7.11|7.11|7.11|7.11|7.22|7.11|7.11|7.22|7.11|7.43|7.43|7.32|7.43|7.32|7.32|7.22|7.32|7.43|7.32|7.11||7.11|7.22|7.32|7.32|7.32|7.32|7.22|7.22|7.22|7.32|7.32|7.22|6.57|6.57|6.57|6.57|6.57|6.46|6.57|6.57|6.57|6.68|6.68|6.57|6.78|6.68|6.68|6.78|6.78|6.78|6.78|6.68|6.68|6.68|6.57|6.68|6.68|6.68|6.78|6.57|6.68|6.68|6.57
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|5.56|5.56|5.56|5.5|5.56|5.56||5.5|5.62|5.56|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.5|5.5|5.5|5.5|5.19|5.12|5.12|5.12|5.12|5.19|5.19|5.19|5.19|5.19|5.19|5.25|5.31|5.31|5.5|5.56|5.62|5.75|5.69|5.81|5.88|5.88|5.88|5.88|5.75|5.69|5.69||5.69|5.69|5.69|6.06|6.31|6.44|6.44|6.44|6.44|6.31|6.5|6.56|6.44|6.25|6.19|6.12|6.12|6.06|6.06|6.06|6|5.97|5.94|5.94|5.88||5.88|5.94|6|6|6.06|6.06|6.06|6.06|6.06|6|6|6|5.81|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.94|6|5.94|6|6|6|5.94||5.94|6|5.94|6|6|6|6.06|6.06|6.06|6|5.81|6|5.75|5.81|5.81|5.94|6|5.88|6.19|6.19|6.31|6.31|6.31|6.31|6.31|6.31|6.25|6.25|6.25|6.44|6.56|6.56|6.69|6.94|7.06|7.06|7.12|6.69||6.5|6.12|6|6|5.81|5.81|5.81|5.81|5.81|5.69|5.75|5.75|5.88|6.06|6.06|6.06|6.06|6.06|6.12|6.12|6.12|6.12|6.25|6.31|6.31|6.31|6.31|6.31|6.38|6.38|6.38|6.38|6.38|6.38||6.38|6.44|6.44|6.12||6|6|6.06|6.19|6.19|6.12|6.12|6.12|6.25|6.25|6.38|6.62|6.56|6.62|6.56|6.56|6.75|6.56|6.56|6.56|||6.81|6.81|6.88|6.88|6.88|6.81|6.81|6.88|7.12|7.12|7.5|7.5|7.88|7.94|7.94|7.88|7.69|7.94|7.5|7.44|7.06|7.06|7.06|7.06|7.06|7|7|6.62|6.75|6.81|6.75|6.75|6.62|6.62|6.44|6.56|6.62|6.56|6.62|6.75|6.69|6.88|6.88
02561|16073|/equities/first-defiance|R2000VALUE|20.38|19.75|20|19.38|20|19.62||19|19.62||19.12|19.75|19.25|19.38|19.75|19.75|19.25||19.38|19.75|19.5|19.75|19.38||19.5|19.38||19.62|19.5|19.5|18.5|18.25|18.5|18.5|18.5|18.5|18.5|18|17.5||17.75|18|17.62|17.5|18|17.25|17.25|17.75|17.75|17.25|||17.25||17.25|16.75|16.38|16.75|16.75|16|16.5|16.75|16.75|16.75|16.5|16|16|16||16|16|16|16.25|16|16|16||16|16|16|16|15.75|16|16.25|16.25|16|16|16|16.25|16.25|16|15.75|16|16|16|16|16|16|15.75|15.5|15.5|15.5|15.5|15.75|13.75||13.75||13.75|13.75|13.75|13.25|13.5||||13.25|||||13.75|13.75|||||13|13.75||12.75||13.5|||13|13.75|13.75|13.75|13.25|13|12.75|13|12.69||12.62||12.62|||||||12.88|12.5|12.5||12.75|13||13||||13|13||12.5|13.25|13.75||||13.75||13.5|13.5|||13.5|||13.5|||||14.25|13.5||||||||13.88|13.5|||13.5|||14.25|14||13.75||13.75|13.75||14.25|15||||14.5||||||14.62|||15.25|15.25|14.62|15.25|15.25|15.5||15.5|15.5|16|15.5|16|15.62|15.5|||16|15.75|16|16|15.75|16||16|16|16
02562|17481|/equities/veeco-instruments|R2000VALUE|28.25|28.75|27.75|25.5|24.62|25||24.25|24|24.38|21.5|22.25|23|23.25|23.75|23.62|24|25.25|25.25|25.25|22.38|22.5|21.5|22|22.25|22.75|22.25|21.75|21.5|22.5|21.75|22|22.75|22|20.75|20.25|20.75|21.5|19.75|20|20.5|21.38|22.12|22.5|20.5|19.88|19.88|19|18.25|16.88||16.88|16.88|16.88|17|18.75|20|20.25|18.75|19.25|20.25|20.25|19.75|20.25|18.5|18|18|18|18.5|17.75|17.75|18.12|16.12|16.25|16.75|17.5||18.25|18.5|16.38|16.38|16.62|15.75|17.5|17|15.75|15.5|14.62|13.75|13.75|13.88|13.5|14|13.88|14.25|14.62|14.75|14.75|14.5|14.38|14.12|14.12|14|14.38|14|14.38|14.75||14.25|14.12|14.38|14.12|14.12|13.75|13.25|13.75|14.25|14|14.25|15|14.75|14|13.5|13.25|13|13.25|12.25|12.5|12.5|11.5|10.5|10.25|10.5|10.12|10.12|10.25|10.25|10.5|10.5|10.5|10.25|10|10|10|10|9.62||9.62|10.12|10.12|10.5|9.75|9.75|9.75|9.75|9.75|9.5|9.25|8.5|8.75|8.75|9|9.25|9.38|9.75|10|10|10.25|10.38|10|9.25|9.25|9.25|9.25|9.75|10|11|11|11|10.5|10.12||10.12|10|10.25|9.88||10.25|10|10.25|10.25|10.25|10.25|10.5|10.25|10.25|9.5|9.38|11.25|11.25|11|11.25|11.25|11.12|11.25|11.5||||||||||||||||||||||||||||||||||||||||||||||
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|||14.57|15.03|16.16|14.57|||||||||15.94||16.16||||||15.03|16.16|15.94||15.94||14.57||15.03||||14.57|||16.16|15.94||14.8|14.8|14.8|15.71|14.8|15.94|||14.8|15.82|||16.39|15.94|14.8|14.8|15.94|15.48||15.94|15.6|15.54|15.94|15.6|15.6|14.8|||16.39||15.94|14.8||16.39|||||15.25|16.39|15.25|||15.25||15.71|15.71|15.03|15.71|15.03|16.39|15.03|15.03|16.39|16.28||16.73|15.94||||15.03||15.94|||||||16.39|15.03|15.03||||16.85|15.03|||15.94|15.94|16.85|16.85|16.28|16.85|16.85|16.85|16.85|16.85|15.03|16.39||||15.03||15.94||16.85|16.85|15.03|16.85|16.28||||16.39||16.85|15.94|||15.94|16.85||15.94|15.37||16.85|15.94||||||16.39|15.37|||||16.85||||||||16.85||16.85|16.85||16.82||14.8||16.05||16.85|16.85|16.85|16.85||16.85|16.28|||16.85|16.85||16.28|15.71|14.8||||15.48|||16.62|17.3||||17.3|16.39|16.39|||16.16|15.48|16.85||15.94||||17.76||15.94||15.94|||16.85|||16.85|16.39|||17.76||17.76|16.39|17.76||17.47|17.76
02566|20893|/equities/proassurance-corp|R2000VALUE|4.22|4.33|4.37|4.3|4.37|4.37||4.4|4.33|4.3|4.3|4.3|4.26|4.3|4.28|4.3|4.3|4.3|4.3|4.22|4.3|4.26|4.26|4.3|4.3|4.3|4.28|4.19|4.19|4.19|4.19|4.19|4.15|4.15|4.08|4.12|4.05|4.03|4.15|4.15|4.22|4.26|4.3||4.3|4.3|4.19|4.26|4.24|4.3||4.26|4.3|4.26|4.26|4.26|4.22|4.22|4.08|4.08|4.08|4.05|4.05|4.05|4.05|4.05|4.01|3.97|3.97|3.97|3.94|3.9|3.83|3.9|3.87|3.9||3.9|3.85||3.9|3.9|3.94|3.83|3.94|3.85|3.94|3.88|3.94|3.94|3.94|3.8|3.81|3.87|3.87|3.8|3.87|3.83|3.78|3.78||3.8|3.8|3.8|3.83|3.83|3.87||3.87|3.83|3.83|3.83|3.78|3.83|3.87|3.87|3.83|3.87|3.81|3.76||3.87|3.76|3.87|3.87||3.8|3.87|3.81|3.81|3.87|3.8|3.8|3.8|3.8|3.8|3.74|3.8|3.8|3.8|3.8|3.76|3.72|3.8|3.8|3.8||3.8|3.8|3.8|3.87|3.76|3.69|3.76|3.72|3.72|3.62|3.76|3.8|3.8|3.8|3.69|3.8|3.8|3.8|3.8||3.87|3.9|3.9|3.83|3.72|3.83|3.78|3.72|3.71|3.74|3.76|3.76|3.76|3.72||3.72|3.65|3.65|3.65||3.68|3.68|3.68|3.65|3.68|3.68|3.65|3.65|3.68|3.68|3.63|3.68|3.68|3.68|3.72|3.82|3.89|3.89|3.94|4.02|3.92||3.89|4.02|4.06|4.06|3.99|4.06|4.06|4.02|4.06|4.09|4.09|4.09|3.96|4.02|3.96|4.02|4.02|3.99|3.85|3.75|3.85|3.85|3.84|3.82|3.92|3.92|3.92|3.92|3.92|3.92|3.85|3.89|3.87|3.92|3.82|3.92|3.96|3.99|4.13|3.75|3.65|3.65|3.65
02567|15705|/equities/city-holding-comp|R2000VALUE|22.31|22.31|22.31|21.9|21.49|21.28|||22.31|22.31|21.9|22.03||21.69|21.49|20.66|21.69|21.9|21.9|21.49|22.31||21.38|21.9||22.31|22.31|22.31|22.31|22.31|22.31|||||23.14|22.62||||22.73||23.14|22.73||21.9|23.14|22.31|22.31|||22.93|21.9|22.73|22.11|23.97||22.11|23.55|||||23.97|23.97||23.14||||23.14|22.73|22.52|22.52|22.11|21.69||22.73||23.14|22.93|21.69||||22.31|||21.9||23.55||22.73|23.55|23.14|22.31|22.52|22.52|22.52|||22.52|||21.49||22.31|||22.52|22.73|22.31|22.31||23.14|22.31||22.31|23.97|22.52|23.55||22.93|23.86|23.14|23.97|23.97|23.06|22.73|22.11|22.93|23.55|23.55|23.55|23.14|22.93|22.73||||24.38||24.38||23.55|23.55||24.38|23.14|24.38|23.55|23.55|23.14|23.55|||||||23.55||23.55|23.55|22.31|||24.28|24.79||||||||||24.79||24.79||24.79|24.59||23.97|||24.04|25.54||23.29|24.79|24.79||24.79|23.67|24.79|21.98||24.04|24.04|24.04||21.79||24.04|24.04||||24.42||23.29||23.85|24.04||23.29||||||||||||25.54|24.04||24.98||24.42||||24.89|24.79||24.42|24.32|25.54||||26.3|24.79|25.17|23.48
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|||10|||||10|10|10|10|10|9.88|9.88||10|10|10||10||9.78|9.75|9.75|9.62|9.25|9.5|9.38|9.12|9.38|9.12|9.38|9.38|9.12|9.38|9.19|9|9|8.88|8.81|9|9|9|9|8.5|7.88|7.88|7.88|7.88|||7.5|7.75|7.75|7.81|7.38||7.62|7.5|7.75|7.38||7.75|7.75|7.75||7.75|7.25|7.38||7.5|7.62|7.38|7.62|7.5|7.44|||7.75|||7.5||7.62|7.69|7.62|7.88||7.75|7.69|7.88|7.88|7.75||7.88|7.88|7.88|7.62|7.88|7.62||7.88|7.75|7.88|7.69|7.62|7.62||7.88|7.62||7.88|7.75||7.5||7.88|7.88|7.88|7.75|7.81|||||7.88||7.62||7.88|7.38|7.88||7.38||7.62||7.75|7.88||7.88||7.88||7.62|||7.38|7.5|7.62||7.75|7.44|7.56|7.56|7.59|7.75|7.56|7.5|7.19|7.38|||7.38|7.12|7|7.25|7||7.06|||7.38|7.25|7|7|7||7.06||||7.38|7.38|7.25|||6.94|7.12|7.38|7.38|7.12|7.38|7.38|7.38|7.38||7.38||7.5|7.62|7.62|7.62||7.62|7|7.12|||7.12|7.38|7.19|7.38|7.12|7.25||||7.19|7.12|7.12|7.19|7.12|||||7.62|7.44|7.5|7.5|7.62|7.25||||7.62|7.5|7.62||7.25|||7.25|||7.62|7.62|7.75|7.75|7.56|
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||1.42|||||||1.42|||||1.46|||||||||||||||1.46||||||||||||||||||||||||1.42|||||||||||||1.42||||||||||||1.5|||1.5||||1.5||||||||||||||||||||||||||||||||||||||||||||||||||||1.5||||||||||||||||||||||||1.5|||||||1.5||1.5|||||||||||||||1.5|||||||||||||||||||||||||||||||1.5|1.44|||||1.5|||1.5||1.5|||||||||||||||1.67|1.67||||1.92|
02571|15409|/equities/american-woodmark|R2000VALUE|2.56|2.44|||2.38|2.38||2.5||||2.5|2.44|2.5|2.56|2.5|2.75||||2.62|2.69|||||2.62|2.69|2.62||2.62|2.81||2.69|2.62|2.81|2.81|2.81|2.81|2.81||2.81|2.69|2.75|2.56|2.81|2.56|2.81|2.81|2.56|||2.81|2.81|2.69|2.75|2.75|2.75|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.88|2.88|||2.69|2.69|||2.81|2.75|2.75|2.75|2.94|||2.75||||2.75|2.91|3.06|3.06||2.75||2.69||2.81|2.75||2.88|2.75|3|2.69|2.75|2.75|||2.75|||||2.69||||2.75||2.75|||2.69|2.69|2.91|2.94|2.69|2.72|2.69|2.69|2.72||2.69||2.78|2.84|||2.81|||3.06|3.06|||3.12||||3|||2.88|3|||||2.94|||2.88|2.88|2.88|2.81|2.62|2.75|2.75|2.69|2.69|2.69|2.62|2.69||2.69|2.69|2.62|2.5||2.5|2.5||2.5|2.5||2.25||2.25|2.5|2.38|2.25||2.5|2.44|2.62||2.62||||2.44|2.5|2.56|2.62|2.62|2.62||||2.75|2.75|2.56|2.5|2.88||||2.69|2.69|2.69||2.78||2.69||2.75|2.88|||2.78|2.69|2.88||2.75|2.75|2.62|2.88||2.88|2.94||2.69||2.94|2.88||2.94|2.94||3.12||2.94
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|22.88|22.88|23|22.88|22.88|22.88||22.38|22.5|22|22.75|22.88|22.88|22.75|22.88|22.88|23|22.88|22.62|22.38|22.38|22.38|22.25|22.25|22.12|22.12|22.25|21.38|21.5|21.62|21.5|21.5|21.75|21.75|21.5|21.75|22.12|22.12|22.25|22.25|22.25|22.5|22.75|22.75|22.75|22.38|22.38|22.38|22.5|22.25||21.62|21.5|21.75|22|22.62|23|23.25|23.25|23.38|23.25|22.88|23.25|23.25|23.38|23.38|23.5|23.38|23.25|23.5|23.5|23.5|23.62|23.5|23.25|23.88||23.88|23.75|23.62|23.38|23.25|23.38|23.62|24|24|23.38|23|23|22.75|22.88|22.88|22.62|23|23|22.75|22.75|22.88|22.75|22.62|22.5|22.25|21.88|21.88|21.38|21.62|21.62||21.62|21.5|21.5|21.25|21.25|21.25|21|20.88|21.25|21|21.12|20.38|20|19.88|20.06|20|20|20.25|20.25|19.88|19.88|19.62|19.75|19.75|19.62|19.62|19.62|19.75|19.62|19.75|19.75|19.88|20|19.88|19.88|20|19.75|19.88||19.75|19.88|19.88|19.88|19.88|20|20|20.12|20.25|20.75|20.25|20.25|20.25|19.75|19.5|19.5|19.88|19.75|20.12|19.5|19.12|19.75|20.25|20.62|21.12|20.88|20.75|20.62|22.25|21.5|21.25|20.62|20.12|20||20|20.12|20.12|20.12||20|20.12|20.38|20.38|20.38|20.5|20.5|20.62|20.62|21.38|21.38|22.06|22.12|21.88|22|22.12|21.62|21.75|21.62|21.88|22||22.25|22.88|22.88|22.88|23|22.75|22.62|22.38|21.62|21.88|22.12|22.38|22.12|22.12|22.5|22.5|22.62|22.5|22|21.25|21.38|21.75|21.88|21.75|22|22.5|22.12|22.5|22.62|22.62|22.75|22.75|22.62|22.88|23|23.25|23.75|24.25|24.62|24.75|24.62|24.38|24
02578|17257|/equities/s-t-bancorp|R2000VALUE|12.5|12.5|12.5|12.5|12.5|12||12|12.38|12.38|11.94||12.19|12.38||12|12.38||12.38|12.38|12.38|12.38|12.38|12|12.38|12.38|12.38|12.38|12.38|12.25|12.38|12.38|12.25|12.25|12.25|12.38|12.38|||12.38|12.31|12.38|12.38|12.38|12.38|12.25|12.38|12.31|12.62|12.38||12.31|11.88|11.88|11.88|11.75|11.75||11.5|11.38|11.38|11.38|11.25|11.25|11.25|||11.25|11.25|11.25|11.38|11.38|11.38||11.25|10.88||11.12|11.12||11.12|11|11.06|10.94|11.06|11.12|11.06|11.12|11.12|10.88|11.12|11.12|11.12||11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11|11|10.88|11|10.75||10.75|10.75|10.75|10.75|10.62|10.62|10.62|10.25|10.34|10|9.75|10.12|10.06|10.12|10.12|9.88|10.12||10.12|10.06|10|10.12|10.12|9.75|9.75|10.12|9.75|9.88|10.12||10.06||10|9.75|10.12|10.12|10|10||10|9.81|10|10|10|10||10|10|9.94|9.75|9.75|9.75|10||10|9.88|10|10|10|9.75||9.75||10|10|9.75||10|9.75|10||10.12|9.75||10.25|9.88|10|9.69||9.62|10|9.88|9.75|9.75|9.88|9.88|9.88||10|10|10|10|10|10|10.12|9.88|9.88|10.06||10.12||9.88|10.12|9.88||10.25|9.94|10.25|9.88|9.88||10.12|||10.12|||10.25|10.25|10.25|10.25|10.25|10.25|10.38||10.38||10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.25||10.38|10.31|10.62|10.62|10.62|10.62|10.62|10.62
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|5.06|5.06|5.06|5.06|5.12|5.06||5.06|5.12|5.06|5.06|5.06|4.94|4.94|4.94|4.94|4.84|4.84|4.84|4.81|4.81|4.81|4.81|4.62|4.62|4.88|4.94|4.94|4.81|4.94|4.94|5|5|5|5|5|4.81|4.84|5|4.91|4.91|5|5|5|4.94|4.75|4.75|4.75|4.75|4.81||4.81|4.75|4.5||4.44|4.31|4.33|4.44|4.38|4.44|4.44|4.38|4.25|4.44|4.38|4.25|4.38|4.28|4.38|4.38|4.31|4.31|4.38|4.25|4.25||4.12|4.16|4.25|4.25|4.25|4.19|4.12|4.06|4.06|4.06|4|3.94|4.06|4.06|4|4.06|4.06|3.95|4.06|4.06|4|4.02|3.94|3.88|3.94|3.94|3.88|3.94|3.78|3.94||3.94|3.88|3.91|3.78|3.94|3.88|3.97|4.06|4.06|3.94|3.97|3.88|4.06|3.88|4|4|3.88|3.94|3.94|3.91|3.88|3.94|3.81|3.81|3.59|3.66|3.69|3.69|3.69|3.62|3.56|3.62|3.75|3.69|3.69|3.69|3.66|3.59||3.62|3.62|3.62|3.62|3.62|3.62|3.53|3.62||3.5|3.59|3.62||3.56|3.56|3.5|3.44||3.44|3.44|3.44|3.38|3.44|3.44|3.56|3.56|3.56|3.44|3.56|3.56|3.56|3.56|3.53|3.44||3.44||3.56|3.56||3.56|3.44|3.56|3.44||3.5|3.44|3.62|3.62|3.69|3.62|3.56|3.69|3.69|3.81|3.75|3.78|3.88|3.75|3.69|3.69||3.69|3.81|3.88|3.88|3.75|3.81|3.88|3.66|3.75|3.88|3.69|3.81||3.62|3.72|3.62|3.81|3.81|3.75|3.75|3.62|3.75|3.69|3.75|3.62|3.75|3.69|3.81|3.62|3.81|3.69|3.78|3.69|3.69|3.69|3.88|3.75|3.88|3.88|3.88|3.88|3.69|3.78
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|7.88|7.88|7.88|7.88|7.84|7.88||7.75|7.88|7.88|7.69|7.62|7.69|7.69|7.66|8.38|8.38|8.25|8.19|8.28|8.31|8.38|8.25|8.5|8.38|8.62|8.62|8.41|8.5|8.5|8.69|8.88|8.75|8.75|8.69|8.81|8.75|8.81|8.78|8.78|8.88|8.81|8.88|8.88|8.88|8.88|8.88|8.88|8.75|8.88||8.75|8.88|8.88|8.88|8.88|8.75|8.75|8.88|8.81|9|9|9.12|9|9|8.88|8.88|8.88|8.75|8.81|8.75|8.62|8.62|8.62|8.62|8.62||8.5|8.5|8.44|8.5|8.5|8.75|8.75|8.69|8.75|8.78|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.75|8.88|8.88||8.88|8.88|8.88|8.88|8.69|8.88|8.88||8.88|9|9|8.94|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.5||8.62|8.75|8.94|9|8.62|8.62|8.5|8.5|8.5|8.5|8.62|8.62|8.62|8.16|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8|8.25|8.12|8.06|8.25|8.25|8.5||8.75|8.75|8.25|8.25||7.75|7.75|7.75|7.81|7.75|7.75|7.62|7.62|7.56|7.62|7.69|7.88|7.75|7.75|7.75|7.88|8.88|9.25|9.25|9.25|8.88||9|9|9|8.94|9|9.12|9.12|9.12|9.12|9.12|9.12|9|8.88|9|9|9|8.88|9.12|8.5|8.5|8.44|8.5|8.38|8.5|8.5|8.5|8.38|8.38|8.38|8.25|8.25|8.38|8.38|8.25|8.38|8.38|8.38|8.38|8.38|8.38|8.25|8.5|8.38
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|3.35|3.33|3.29|3.37|3.35|3.33||3.35|3.31|3.29|3.26|3.31|3.32|3.33|3.32|3.33|3.35|3.35|3.36|3.36|3.38|3.35|3.35|3.38|3.38|3.4|3.36|3.36|3.33|3.36|3.37|3.33|3.31|3.29|3.22|3.14|3.15|3.16|3.11|3.09|3.11|3.13|3.16|3.21|3.21|3.25|3.26|3.29|3.3|3.21||3.17|3.17|3.1|3.1|3.1|3.11|3.14|3.14|3.1|3.16|3.16|3.1|3.05|3.08|3.03|3.04|3.06|3.09|3.13|3.16|3.17|3.15|3.16|3.08|3.08||3.03|3.02|3.03|3.04|3.08|3.1|3.11|3.11|3.1|3.13|3.05|3.04|3.03|3.03|3.03|3|3.04|3.05|2.99|2.9|2.88|2.89|2.86|2.89|2.92|2.97|2.9|2.9|2.98|2.98||2.98|2.97|2.98|3.02|3.08|3.14|3.17|3.16|3.19|3.17|3.1|3.1|3.1|3.1|3.1|3.08|3.16|3.22|3.1|2.89|2.84|2.82|2.86|2.86|2.79|2.76|2.76|2.77|2.81|2.86|2.84|2.87|2.87|2.88|2.89|2.89|2.88|2.9||2.93|2.93|2.93|2.95|2.95|2.93|2.94|2.92|2.94|2.92|2.86|2.78|2.76|2.71|2.68|2.68|2.7|2.7|2.71|2.78|2.78|2.82|2.81|2.83|2.84|2.83|2.82|2.88|2.88|2.93|2.92|2.92|2.93|2.97||2.98|2.95|2.99|2.95||2.92|2.98|2.98|2.95|2.97|2.95|2.95|2.94|2.93|2.95|2.98|3.02|3.03|2.95|2.99|2.99|2.97|2.97|2.98|2.99|2.99||3.02|3.04|2.97|2.94|2.99|2.97|2.92|2.92|2.9|2.94|2.92|2.89|2.89|2.9|2.95|2.9|2.93|2.95|2.92|2.93|2.97|2.99|3.04|2.99|2.99|2.97|2.98|2.97|3.05|3.05|2.89|2.79|2.77|2.76|2.81|2.83|2.84|2.87|2.9|2.92|2.89|2.92|2.92
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|40.63|41.35|40.42|39.69|38.33|37.5||37.5|37.71|37.81|37.19|37.08|37.08|37.08|37.4|37.5|37.92|36.35|36.56|34.69|33.02|32.6|32.19|32.08|32.08|32.19|32.08|32.29|32.81|34.17|34.48|34.38|34.06|33.65|33.85|30.42|30.83|31.46|31.46|31.98|32.19|32.4|32.5|33.23|33.23|31.88|31.77|31.25|30.31|29.69||29.69|28.65|28.54|28.13|28.33|28.44|28.96|29.17|28.65|28.96|29.79|30.42|30.42|30.42|29.06|29.38|29.69|29.48|29.79|29.48|29.17|29.38|29.69|29.38|29.48||29.58|29.9|29.58|29.27|28.96|28.33|29.58|30.42|30.94|31.56|31.56|32.08|31.04|29.58|29.38|29.17|30.1|29.38|28.33|28.44|27.4|27.71|25.94|25.1|26.15|26.46|26.46|26.77|26.77|27.08||27.6|26.88|25.83|25.63|25.31|25.63|24.9|25|25.52|25.73|25.42|25.73|25.42|24.9|24.17|23.96|24.27|24.9|24.9|24.48|24.58|24.69|25.31|24.27|22.71|22.6|22.81|24.69|24.27|22.92|20.63|20.21|19.79|19.69|19.69|19.38|19.38|19.17||18.96|18.65|18.75|18.85|19.58|19.58|18.85|18.65|16.98|16.56|16.56|16.35|16.35|16.25|16.2|16.46|16.46|16.25|16.15|16.56|16.98|16.67|16.15|15.94|15.94|15.73|15.73|15.83|16.15|15.94|16.15|15|14.69|13.75||13.44|13.54|13.96|14.17||14.17|14.17|13.75|13.54|13.54|13.54|13.54|13.33|12.92|12.6|12.5|12.5|12.71|11.56|11.25|11.04|12.29|12.5|12.71|12.71|12.5||12.71|13.33|13.33|13.75|13.54|13.54|14.06|14.17|14.17|14.17|14.38|14.38|14.38|14.17|14.17|14.17|14.17|14.17|14.17|14.17|13.75|13.96|14.17|14.17|14.38|14.58|14.58|14.58|14.58|14.58|14.38|14.69|14.79|14.79|14.38|14.38|14.38|14.38|14.38|14.38|14.58|14.38|14.38
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|||||||||||||||10.47|10.47|||||9.67|||||||||10.15||10.31|||||10.15|10.15|10.15||9.99|9.99||9.81|||9.67|9.91|||||10.47|10.31||10.31|9.99||9.67|10.31|10.31|10.15|9.99||||||||||||10.23|10.23||10.15|9.99||||10.15|10.47|9.99|||||||10.31||||||10.31|||||||||10.64||10.64|10.27|10.31|||10.31||9.99|10.64|10.07|10.23|9.99||9.99|10.31||||||||||||10.31|10.31|||||||10.64||9.99|||10.31|||10.64|9.99||||||9.99|||||||||9.99|||||||10.23|10.31||9.99|9.99||10.88||||||||9.99|||||||10.15|9.99||10.31|||||10.64||10.31|||9.83|||||9.99|9.99||10.47||||||||||||||10.31|||10.47||||9.83|10.31|10.39||||10.64|||||||||10.64
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|20|20.25|20.38|20.62|20.62|20.25||20.12|20|20|20.12|20.25|20.12|20|20|19.69|19.75|19.75|19.75|19.75|19.88|19.75|19.75|19.62|19.75|19.88|20|19.75|19.88|20|19.75|19.75|19.75|19.75|19.88|20|20.12|20.12|20.12|20.25|20.25|20.38|20.25|20.38|20.38|20.38|20.38|20.38|20.12|20.25||20.25|20.25|20.12|20|20|20|20.25|20.25|20.12|20.25|20.62|20.5|20.5|20.25|20.62|20.38|20.38|20.38|20.38|20.25|20.12|20.25|20.12|19.88|19.88||19.88|19.88|20|20|19.88|19.62|19.75|19.88|19.88|19.88|19.75|19.5|19.62|19.12|19.38|19.38|19.88|19.62|19.5|19.62|19.5|19.25|19.38|19.38|19.62|19.5|19.25|19.5|19.62|19.62||20|19.75|19.88|20.12|20|19.88|20.12|20.12|20.25|20.12|20.25|20|20.25|20.25|20.12|20|20.12|20|20.25|20.25|20.25|20.25|20.25|20.12|19.88|20|20|19.88|20|20|19.88|20.38|20.38|20|20.12|20.25|20.12|20||20|20|20.12|20|19.88|19.75|19.75|19.75|19.88|19.88|19.88|19.62|20|20|20|20|20.38|20.5|20.12|19.62|19.75|20|20|19.88|19.88|19.88|19.5|19.5|19.62|19.12|19.38|19.62|19.62|19.75||19.75|19.25|18.88|19.25||19.12|19.12|18.88|18.62|18.5|18.38|18.12|18|17.88|17.88|18.25|18.38|18.38|18.38|18.5|18.38|18.25|18.38|18.12|18|17.75||17.38|17.75|18.25|18.38|18.38|18.5|18.75|18.5|18|18.12|18.25|18.25|18.5|18.62|18.62|18.5|18.12|18.38|18.12|17.25|17.5|17.88|18.12|18.38|18.75|18.88|18.62|18.75|18.75|18.75|18.88|18.88|18.38|18|18.25|18.38|18.5|18.75|18.5|18|18.25|18.12|18.25
02602|16667|/equities/marten-transport|R2000VALUE||||2.44||||2.63|2.44||||2.44|2.53|2.44|2.63|2.44||2.44||||||2.47|2.63|||2.47||2.49|||2.53|||2.44|2.63|2.58|2.5|2.57||||2.63||2.57|2.57|2.57||||||2.57|2.77||||2.57|2.77|2.77|2.63||||2.77|2.73||||||||||||2.77|2.77|2.75|2.6|||2.77|2.67|2.77|2.77|2.57|2.77|2.77||||2.77|2.57||2.77||2.57|||2.65|2.77|||||||2.77|||||2.57|2.7||2.63|2.57||2.63|2.7|2.7|2.7|2.7|||2.7|2.7||2.7|2.6|2.7|2.7||2.57|2.57|2.7|2.7|2.57|2.63|2.63|2.63|2.58||2.63|2.63|2.53||2.5|2.44|2.44|2.44|||||2.44|2.44||2.57|2.63|2.57|2.45||2.47||||||2.44||2.44|||2.63|2.5|2.44||2.63|2.63|||||2.63|2.44|2.5|2.44|2.63|2.49|2.44||2.44||2.5|2.53||2.63|2.44||2.44|2.44||||2.63|||||||2.45|2.63|2.44||2.57|||2.57||2.5|2.37|2.5|2.37||2.37||2.37||2.57|2.57|2.57||||2.5|2.57|||2.57|2.57|||2.37||2.57|2.57
02603|16442|/equities/kaman-corp|R2000VALUE|12.12|12.12|12.12|12.12|12.12|12.12||12.12|12.25|12.25|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12|12|12|12|12|11.88|11.88|11.75|11.75|12.25|12.19|12.25|12.38|12.38|12.38|12.38|12.38|12.38|12.62|12.75|12.88|13|13|13|13|13|13|13|12.88|12.75||12.75|12.75|12.88|13|13.12|13.12|13.25|13.19|13.25|13.25|13.38|13.38|13.25|12.88|12.62|12.38|12.62|12.62|12.62|12.75|12.75|12.38|12.38|12.38|12.5||12.5|12.5|12.5|12.38|12.38|12.5|12.5|12.38|12.62|12.62|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.62|12.62|12.62|12.75|12.75|12.25|12.12|12|12|12|12|12|11.88||11.75|11.62|11.62|11.5|11.31|11.5|11.38|11.25|11.12|11.12|11.25|11.25|11.12|11.12|11.12|11.12|11.12|11.25|11.25|11.25|11.25|11|11|11|10.88|11|11|11.25|11.25|11.25|11.25|11.38|11.38|11.38|11.38|11.38|11.38|11.38||11.38|11.25|11.5|11.38|11.25|11.25|11.25|11.12|11.12|11.12|11.12|11.12|11.12|11|10.75|10.38|10.25|10.38|10.38|10.38|11.25|11.25|11.25|11.25|10.88|11|11|11.5|11.5|11.12|11.12|11.12|11|11.12||11.12|11.12|11.12|11||10.75|10.75|10.62|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.25|10.25|10.25|10.25|10.25|10.25|10.38|10.38|10.25|10|10||10|10.12|10.25|10|9.88|9.88|9.88|9.88|9.75|9.75|9.62|9.5|9.62|9.75|9.75|9.62|9.75|9.75|9.75|9.62|9.62|9.38|9.5|9.5|9.75|9.75|9.75|9.62|9.88|10|9.88|9.75|9.75|9.75|9.88|9.88|9.88|9.88|9.88|9.75|9.75|9.75|9.75
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.56|3.81|3.81|3.88|3.94|3.88||3.88|3.88|3.81|3.88|4|4.12|4|4.5|4.69|4.81|4.38|4|4|4.06|4.06|4|4.12|4.06|4.06|4.12|4.19|3.88|4|4.06|4.12|4.25|4.5|4.56|3.88|3.94|4|4.12|4.38|4.44|5|4.88|5.25|5.62|5.31|5.5|5.94|5.94|6.44||6.5|6.5|6.75|7.38|9.25|11.5|13.5|8.38|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|10.75|10.88|10.75|10.75|10.75|10.75||10.75|10.62|10.75|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.62|10.5|10.38|10.5|10.62|10.62|10.62|10.75|10.75|11|11|11|11|10.88|10.88|11|11|11|11|11|10.88|10.75|10.75|10.75|10.75||10.75|10.75|10.75|10.75|11|11|11|11|10.75|10.62|10.38|10.12|10|9.88|9.75|9.5|9.5|9.5|9.12|9.12|9.25|9.25|9.38|9.38|9.38||9.38|9.38|9.38|9.12|9.12|9.12|9|9|9|9.12|9|9.25|9.5|9.62|10.5|10.75|10.88|10.75|10.75|10.75|10.75|10.62|10.62|10.62|10.62|10.62|10.38|10.38|10.5|10.5||10.5|11|11|10.75|10.62|10.5|10.5|10.12|10|9.88|9.62|9.62|9.62|9.62|9.62|9.62|9.5|9.5|9.5|10.25|10.25|10.25|10.06|9.88|9.88|10|10|10|10|10|10|10|10|10|10|10|10|10.12||10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.12|10.12|10.12|10.25|10.25|10.12|10.12|10.12|10.25|10.38|10.38|10.38|10.38|10.5|10.5|10.5|10.5|10.5|10.5|10.25|10.5|10.5|10.5||10.5|10.38|10.5|10.5||10.5|10.25|10.25|9.88|10|10|10|10.12|10.12|10.12|10.12|10.25|10.25|10.25|10.25|10.25|10|10.25|10.25|10.12|10.25||10.25|10.5|10.75|10.75|10.62|10.62|10.75|10.75|10.75|11|11.12|11.12|10.88|11.12|11.12|11.12|11.12|11.12|11|11|11|11|11|10.88|11.12|11.12|11.12|11.38|11.62|11.62|11.62|11.62|11.5|11.62|11.62|11.75|12.12|11.75|11.75|11.5|11.62|11.25|11.62
02607|21094|/equities/trueblue-inc|R2000VALUE|2.8|2.8|2.77|2.77|2.77|2.77||2.7|2.7|2.73||2.73|2.77|2.67|2.47|2.47|2.47|2.47|2.44|2.47|2.47|2.47|2.4|2.37|2.35|2.37|2.34|2.4|2.39|2.4|2.44|2.37|2.44|2.57|2.57|2.63|2.67|2.57|2.67|2.57|2.67|2.73|2.73|2.73|2.73|2.57|2.55|2.63|2.5|2.63||2.44|2.6|2.57|2.57|2.57|2.53|2.53|2.53|2.53|2.63|3.03|2.96|2.4|2.11|2.11|2.09|2.07|1.96|2.04|1.96|1.93|1.89|1.88|1.89|1.88||1.94|1.94|1.94|1.88|1.94|1.98|1.94|1.83|1.81|1.79|1.81|1.84|1.84|1.78|1.71|1.71|1.71|1.58|1.55|1.51|1.51|1.51|1.51|1.51|1.37|1.38|1.38|1.38|1.38|1.38||1.37|1.38|1.32|1.42|1.32|1.4|1.42||1.38|1.38|||||1.31|1.35|1.32||1.32||1.27|||1.35|1.35||1.35|1.22|1.35|1.35|1.25||1.32|1.42||1.42|1.48|1.38||1.48|1.48|1.47|1.48|1.48|1.48|1.48|1.45|1.48|1.48|1.45|1.45|1.45|1.4|1.45|1.45|1.45|1.45|1.45|1.42|1.42|1.42|1.42||1.42|1.38|1.38|1.38|1.38|1.25|1.25|1.19||1.25||1.2|1.19|1.25|1.25||1.25|1.25|1.25|||1.22|1.22|1.19|1.19|1.19|1.19||1.15|1.15|1.1|1.19|1.1|1.09|1.15||||1.15|1.19|1.15|1.19|1.15|1.09||1.19|1.15|1.15|1.15|1.19|1.15|1.05|1.12|1.12|1.12|1.22|1.12||1.25|1.25|1.12|1.12|1.12|1.02|0.89|0.86|0.76|0.82|0.82|0.82||0.82|0.79|0.76||0.76|0.76||0.74|0.76|
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE||7.7|8.07||8.07|||||7.7|7.93|8||7.7|7.7|7.7|7.7|7.74|8|7.7|7.85|||7.7|8.15|8.07|7.93|7.96|7.96|7.93|8.15|7.85|8.15|8.15|8.3|8|7.78|8|7.78|8|8.15|8.07|8.07|8.07|8.07|8.15|8.15|7.7|7.85|8.15||8.15|8.15|7.85|7.56||7.85|7.7||7.85|7.41|||7.33||7.56|7.56||7.56||7.56||||7.41|7.41||7.41||||7.41|7.48|7.26|7.7||7.56|7.56|7.19|6.96|6.96|6.96|6.67|6.81|7.11|7.11||6.59|6.74|6.96||||6.37|6.74|7.41|6.52||6.52|6.52|6.52|6.52|6.07||6.07|6.52|||6.22|6.15|6.22||||6.15|6.37|6.07|6.52|6.52|6.52|6.44|6.67||6.67|6.67|6.44||6.37|6.07|6.37||6.59|6.44|6.44|6.44|5.89||6.44|||6.44||6.07|6.44|6.22||5.93||6.07||||6.22|6.22|6.22|5.78|5.93|5.93|6.22|6.52|6|6.07|6.15|6.15|6.07|5.93|6.22|||6.52|6.44||||6.44|6.37||5.85|6.52|6.52|6.81|6.81|6.81|6.59|6.52||7.11|6.52|6.52||6.81|6.81|6.96||7.11|6.52|6.52|7.11||6.81|7.11||||||||6.81|6.81|6.81|7.11||6.81|6.52||7.11|7.11|6.96|6.81|7.11|||7.11||7.11|7.11|||7.11|||6.81|||||7.11|6.96|6.96||
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|33.62|33.62|33.62|33.25|32.25|31.62||31.12|31|30.38|29.5|30.25|30.62|30.75|30.75|30.84|30.88|31|30.75|30.62|30.75|30.12|30|30.25|30.62|30.88|30.88|31.25|32.38|32.88|33|32.88|33.38|33.38|32.5|31|30.25|30.12|30.25|30.44|29.44|29.75|27.75|28|27.12|27.25|27.12|27.25|27.62|27.62||27.38|27.62|28|28.12|28.25|28.38|28.38|28.34|27.44|27.31|27.56|27.62|27.62|27.62|27.62|27.38|27.38|27.62|28.62|28.48|28.62|29|28.62|27.62|26.81||26.75|26.62|26.75|27.12|27.12|27.12|27.25|27.38|27.5|27.5|27.5|27.5|27.62|27.62|27.94|28.25|28.25|28.12|28.12|28.12|28.12|28.5|28.5|28.5|28.5|28.5|28.38|28.38|28.5|28.25||28.25|28.12|27.5|26.75|26.75|26.5|26.5|26.75|26.75|27.31|27.25|27.5|27.56|27.25|27.25|27.19|27.62|27.62|27.25|27.25|27.38|28.12|27.38|27.38|26.5|25.81|25.94|25.88|25.81|25.75|25.25|25.38|26.12|26.25|26.12|26.25|26.25|26.5||26.62|26.88|26.5|26.25|26.12|26.12|26.25|26.5|26.38|26.38|26|25.62|25.5|25.25|25.5|25.5|25.19|25.38|25.62|25.19|25.5|25.5|25.62|25.62|25.5|25.12|24.94|25.12|25.12|24.88|24.75|24.75|24.81|25.38||25.88|26.12|26.25|25.62||24.88|25|25.25|25.25|24.75|24.75|25.25|23.5|23.53|23.62|23.25|23.62|23.75|23.56|23.75|23.56|23.75|23.88|23.75|23.5|23.5||23.38|24|23.75|23.62|23.56|23.62|24.12|24.12|24.12|24.12|24.12|24|24|24.38|23.75|23|22.88|23.12|23.12|23.12|23.12|23.12|23.12|23.12|23.12|23.25|23.75|23.88|24.62|24.75|24.75|24.5|24|23.88|24.62|24.62|25|24.75|24.75|24.38|24.38|24.31|24.38
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|5.5||5.52|||||||||5.38||5.12||5.28|5.25||5.28||5.06|4.88|5||5|||||4.88|4.97||4.81|4.94||4.94|4.94||||4.94||4.94||4.75|4.81|4.78|4.69||4.62|||4.62|4.62||4.5|4.56||4.5||||||4.56|||||4.56|4.56|||||4.56||4.38||||4.39|||4.44||4.56|||4.38|4.56|4.41|||4.38|4.5||||4.38||4.53||4.34|4.44|4.38||||4.41|4.28|4.28|4.44|4.44|4.44|4.28|4.38|||4.25|4.25||4.31|4.31||4.31|4.22|||4.14|4.12||4.25||4||||4.16|4|4|4.16|4.16|4.09|||||||4.11||4|||4||||||4||4||4|||3.97|3.94|3.94||3.94||3.95||3.97|4.06|3.97||4||3.97|3.97|4.06||||3.97|4|||3.97|4.06|||||4||||4.06|3.97|3.97|||||4.12|3.97||||4|4|3.98||4.06|3.97|3.97|3.97|4.02|4.05||||||4.16|||||4.06||4.06||||||4.06||3.97|3.97||||4.06|4.02|3.97
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|1.73|1.73|1.75|1.73|1.73|1.5||1.48|1.47|1.42|1.42|1.61|1.62|1.69|1.72|1.8|1.69|1.34|1.22|1.08|1.06|1.08|1|1.06|1|0.97|0.94|0.81|0.73|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.61|0.66|0.66|0.62|0.67|0.67|0.64|0.59|0.61|0.61|0.58|0.61||||0.56|0.57|0.58|0.56|0.56||0.59|0.56|0.59|0.61|0.64|0.61|0.58|0.58||0.55|0.52|0.48|0.53|0.53|0.59|0.59|0.55||0.61|0.61|0.61|0.56|0.53|0.45|0.5|0.48|0.47|0.42|0.42|0.42||0.38|0.44|0.41|0.41||0.38|0.38|0.44|||0.42|0.42|0.38||0.38|0.38|0.42||0.38|0.38|0.38|0.41|0.41||0.39||0.41||0.41|0.42|0.39||0.42|0.38||0.41|0.36|0.34|0.34|0.3|0.31|0.28|0.3|0.3|0.3|0.3|0.31|0.28|0.3|0.3|||0.29|||||0.33|0.34|0.34|0.28|0.28|0.38||0.41|0.41|||||0.41||||0.41||||0.41||0.41|0.47|0.38|0.41|0.39|0.36|0.41|0.34|0.35||0.33||0.41|0.33|0.33|0.33|||0.38||0.34|0.38||0.33|0.33|0.41||0.44|0.36|0.44|0.31|0.31|0.38|0.44|0.38|0.41|0.47|||0.5|0.41|||0.44|0.44|0.48||0.47|0.5|0.51|0.5|0.5|0.5|0.5|0.55|0.52||0.5|0.5||0.51|0.48|0.48|0.48||0.51|0.5|0.48||0.48|0.55|||0.53|0.52|0.52||0.59|||0.5|
02620|20994|/equities/geo-group-inc|R2000VALUE|2.31|2.31|2.28|2.31|2.28|2.25||2.17|2.19|2.33|2.33|2.33|2.36|2.36|2.4|2.4|2.44|2.44|2.47|2.44|2.4|2.5|2.5|2.5|2.5|2.5|2.57|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.56|2.56|2.43|2.43|2.42|2.33|2.42|2.39|2.39|2.42|2.44|2.53|2.54|2.58|2.58|2.58||2.58|2.58|2.58|2.58|2.5|2.5|2.5|2.5|2.44|2.42|2.33|2.36|2.36|2.36|2.36|2.42|2.42|2.42|2.44|2.44|2.44|2.44|2.44|2.44|2.42||2.39|2.56|2.64|2.67|2.75|2.81|2.81|2.83|2.83|3.03|3.03|3.03|3.06|3.06|3.06|3.17|3.17|3.13|3.08|3.13|3.14|3.14|3.14|3.14|3.14|3.14|3.03|3.14|3.14|3.14||3.14|3.14|3.13|3.1|3.11|3.13|3.13|3.13|3.17|3.15|2.88|2.92|2.99|3.07|3.14|3.25|3.25|3.25|3.15|3.11|3.08|3.06|3.11|2.97|2.97|2.92|2.85|2.76|2.61|2.63|2.75|2.76|2.83|2.83|2.83|2.83|2.83|3||2.83|2.69|2.56|2.57|2.68|2.79|2.79|2.68|2.6|2.64|2.69|2.39|2.42|2.4|2.43|2.44|2.43|2.31|2.17|2.04|2.11|2.13|2.14|2.14|2.13|2.13|2.13|2.22|2.14|2.01|1.94|1.94|1.94|1.92||1.88|1.85|1.85|1.85||1.85|1.85|1.83|1.85|1.85|1.88|1.78|1.63|1.64|1.67|1.74|1.82|1.71|1.68|1.71|1.71|1.63|1.64|1.61|1.61|1.58||1.57|1.6|1.68|1.63|1.71|1.53|1.51|1.53|1.53|1.56|1.63|1.67|1.75|1.75|1.75|1.79|1.69|1.67|1.69|1.44|1.44|1.38|1.35|1.38|1.4|1.43|1.47|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.35|1.42|1.43
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|28.88|29|28.5|28.62|28.38|28.5||28.25|28.25|28.5|28.62|28.38|28.25|28.38|28.62|28.62|28.38|28.38|28.5|28.25|27.88|28|27.88|28.12|28.25|28.25|28|28|27.88|28.25|28.12|28.12|28.25|28.25|28.25|27.75|27.88|27.88|27.75|27.62|28.12|28.25|28.25|28|28|27.75|28|28|28.12|28.12||28|28.5|28.38|28.38|28|27.62|27.62|28|27.62|27.25|28|28.5|28.62|28.88|28.25|28|26.12|26.25|26.38|26.5|26.5|26.12|26.25|26.25|26.25||26.12|26.12|26.12|26.12|26.25|26.38|26.12|26.12|26.12|26.12|25.88|25.88|25.88|26.5|26.38|26.25|26.25|26.25|26|26.12|26.5|25.88|25.62|25.38|25.38|25.25|25.25|25.25|25.38|25.38||25.25|25.5|25.25|25.38|25.12|25.12|25.38|25.5|25.5|25.62|25.25|25.38|25.25|25.38|25|25.12|25.12|25.25|25.62|25.75|25.38|25.38|25.25|25.25|25.38|25.12|25.12|25.25|25.25|25.38|25.38|25.5|25.75|25.88|25.75|25.75|25.25|25.12||25.25|25.25|25.38|25.38|25.5|25.25|25.38|25.5|25.38|25.5|25.62|25.62|25.62|25.38|25|24.62|24.75|25|25.12|24.88|24.75|24.88|25|25|24.62|24.88|24.75|24.88|24.75|24.5|24.62|24.25|24.25|24.25||24.5|24.38|24.5|24.62||24.62|24.62|24.75|24.5|24.75|24.75|24.62|24.75|25|25|24.88|24.38|24.44|24.62|24.62|24.5|24.62|24.75|24.62|24.5|24.5||24.38|24.38|24.62|24.62|24.75|24.75|24.62|24.88|25.5|25.88|26|26.12|26.12|26.62|26.38|26.25|26.38|26.38|26.62|26.88|26.62|26.38|26.62|26.5|26.75|27|27|26.38|26.5|26.38|25.88|26|26|26.12|26.12|26|26|25.62|25.38|25.38|25.5|25.38|25.38
02626|17264|/equities/state-auto-financial|R2000VALUE|7.54|7.54|7.67|7.67|7.67|7.5||7.67|7.63|7.75|7.75|7.75|7.75|7.75|7.75|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.75|7.75|7.58|7.42|7.42|7.42|7.33|7.33|7|7|7|6.92|6.83|6.83|6.83|6.75|6.75|6.75|6.75|6.67|6.5|6.5||6.25|6.42|6.42|6.42|6.42|6.42|6.25|6.25|6.25|6.25|6.08|6.17|6.17|6.08|6.08|6|6|5.83|5.96|5.92|5.92|5.88|5.92|5.88|5.92||5.92|5.92|5.83|5.75|5.92|5.83|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.88|5.92|5.92|5.92|5.75|5.75|5.67|5.58|5.58|5.42|5.58|5.58|5.58|5.58|5.58|5.58|5.5||5.58|5.58|5.58|5.58||5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.67|5.67|5.67|5.67|5.58|5.58|5.58|5.5|5.5|5.5|5.5|5.5|5.5|5.42|5.42||5.33|5.25|5.17|5.17|5.17|5.17|4.92|5.08|5.17|5|5.08|5|5.17|5.08|5.08|5.08|5.08|5.08|5|5.08|5.04|5|4.75|4.88|4.92|4.75|4.75|4.58|4.67|4.67|4.58|4.67|4.58|4.75||4.75|4.75|4.75|4.63||4.75|4.75|4.75|4.58|4.67|4.75|4.58|4.58|4.58|4.75|4.75|4.58|4.58|4.67|4.58|4.58||4.58|4.75|4.58|4.58||4.75|4.75|4.58|4.92|4.71|4.92|4.79|4.83|4.58|4.92||4.58|4.75|4.58|4.92|4.92|||4.75|4.58|4.67|4.92|4.88|4.92|4.67|4.79|4.83|4.92|4.67|4.92|4.92|4.88|4.92|4.92|4.92|4.92|4.92|4.67|4.92|4.83|4.92|4.92|4.92
02627|20570|/equities/comstock-resources-inc|R2000VALUE|24.06|24.38|24.38|24.06|24.06|24.06||24.06|24.06|24.06|24.06|24.38|23.75|23.44|23.44|23.44|23.75|23.75|23.12|22.81|22.5|22.5|22.5|21.88|21.88|23.12|23.44|23.44|23.44|24.38|24.38|23.44|22.19|21.56|21.56|21.56|21.56|20.94|21.56|21.88|21.88|22.5|22.81|22.81|22.81|22.5|22.5|22.5|22.81|19.69||19.69|20|20.62|20.94|20.94|20.94|21.25|22.5|22.81|22.81|22.81|22.5|22.81|22.5|23.12|23.12|23.75|24.06|24.38|24.38|24.69|24.38|24.06|24.69|24.38||24.06|23.12|22.81|23.44|23.44|23.75|23.12|23.12|22.5|22.5|21.88|21.88|21.88|22.19|23.44|23.44|23.75|24.06|24.38|24.38|23.75|23.12|22.81|22.66|20.94|20.62|19.69|18.12|18.12|19.38||18.28|18.12|18.75|19.06|19.38|18.59|17.97|17.97|17.66|17.81|17.81|17.5|17.19|17.97|18.44|17.81|17.34|17.5|17.5|17.5|17.5|17.5|17.81|17.19|17.19|17.19|16.56|16.88|16.88|16.88|17.19|17.5|16.88|16.88|17.19|17.81|16.88|16.88||16.72|16.56|15.62|15.94|16.25|15.62|16.25|16.56|16.25|16.25|16.25|16.25|16.25|16.25|15.62|15.62|15.62|15.31|15.31|15|15|15|14.69|14.69|15|15.62|15.31|16.88|17.19|17.5|17.81|17.5|17.5|16.88||16.88|17.19|18.12|17.5||17.19|16.88|17.19|17.19|17.5|16.88|15.94|15.94|15.94|15.94|15.94|15.94|16.25|15.94|16.25|15.94|15.62|15.62|15|15.16|15.62||15.62|15.62|15.62|15.78|15.94|15.78|15.62|15.62|15.31|15.31|16.25|16.25|16.25|16.25|16.25|16.88|17.81|17.81|17.5|16.88|15.62|15.31|15.31|15.31|15.62|15.62|15.62|15|15.31|15.31|15.62|15.62|15.94|16.25|16.25|16.25|16.56|16.88|16.72|16.72|16.56|15.94|16.09
02628|17141|/equities/scansource|R2000VALUE|2.91|2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.75|2.81|2.81|2.84|2.88|2.88|2.88|2.91|3|2.81|2.88|2.88|2.94|3|2.81|2.81|2.75|2.72|2.75|2.62|2.66|2.69|2.72|2.72|2.72|2.72|2.66|2.53|2.53|2.56|2.56|2.59|2.69|2.53|2.5|2.5|2.41|2.34||2.44|2.41||2.41|2.41|2.41|2.47|2.47|2.47|2.47|2.22|2.22|2.22|2.25|2.22|2.28|2.28|2.28|2.28|2.22|2.12|2.22|2.22|2.19|2.19|2.25|2.25|2.28||2.22|2.28|2.28|2.25|2.19|2.28|2.28|2.31|2.34|2.41|2.41|2.44|2.34|2.44|2.44|2.44|2.44|2.47|2.47|2.41|2.47|2.53|2.53|2.53|2.53|2.5|2.47|2.47|2.47|2.5||2.44|2.5|2.5|2.47|2.41|2.41|2.38|2.41|2.41|2.31|2.38|2.38|2.38|2.34|2.41||2.44|2.44|2.38|2.44|2.44|2.44|2.44|2.44|2.34||2.44|2.5|2.5|2.5|2.44|2.44|2.38|2.38|2.38|2.38|2.31|2.28||2.28|2.28|2.25|2.19|2.22|2.25|2.19|2.28|2.22|2.22|2.31|2.31|2.31|2.28|2.34|2.34|2.34|2.28|2.34|2.31|2.31|2.31|2.25|2.31||2.31|2.31|2.28|2.31|2.31|2.34|2.25|2.25|2.16||||2.12|2.19||2.25|2.17|2.19|2.12|2.22|2.06||2.19|2.16|2.19|2.12|2.19|2.19||2.19|2.17|2.19|2.06|2.19|2.19|||2.22|2.09|2.22|2.12|2.19||2.25|2.28||2.09|2.09||2.25|2.25|2.25|2.25|2.34|2.28|2.34|2.28|2.34|2.34|2.34|2.34|2.31|2.34|2.34|2.25|2.19|2.22|2.22||2.22|2.12|||2.16|2.16|2.22|2.22|2.22|2.16|2.16
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|3.96|3.84|3.84|3.84|3.62|3.62||3.5|3.62|3.62|3.73|3.62|3.62|3.62|3.73|3.73|3.73|3.73|3.73|3.84|3.84|3.73|3.73|3.84|3.84|3.84|3.96|3.96|3.96|3.96|3.96|3.96|4.07|3.96|3.96|3.73|3.62|3.62|3.73|3.73|3.84|3.84|3.28|3.28|3.28|3.16|3.28|3.28|3.28|2.94||2.94|2.83|2.83|2.94|2.94|2.94|2.83|2.94|2.94|3.05|3.05|3.16|3.16|3.16|3.28|3.28|3.28|3.16|3.39|3.39|3.39|3.16|3.16|2.94|2.94||3.05|3.16|3.28|3.39|3.39|3.39|3.39|3.39|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.62|3.62|3.5|3.62|3.5|3.5|3.62|3.62|3.39|3.16|3.05|3.05|3.16|3.05|3.05||2.94|3.05|2.94|2.94|2.83|2.71|2.6|2.6|2.49|2.49|2.6|2.49|2.49|2.6|2.6|2.6|2.71|2.83|2.83|2.83|2.83|2.94|2.94|3.05|3.05|3.16|3.05|2.94|2.71|2.6|2.71|2.6|2.26|1.92|1.92|1.92|1.92|1.92||1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.92|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|1.92|2.03|2.03|2.03|2.03|1.92|2.03|2.03|2.03|2.03|2.03|1.92|2.03||2.03|1.81|1.81|1.92||1.81|1.81|1.81|1.81|1.81|1.81|1.7|1.58|1.7|1.7|1.81|1.81|1.81|1.92|1.81|1.81|1.81|1.81|1.92|1.81|1.81||1.81|1.81|2.03|2.03|2.03|2.03|2.03|2.15|2.03|2.03|2.15|1.92|1.92|2.15|2.03|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.26|2.15|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.37|2.37|2.37|2.37|2.37|2.6
02632|17473|/equities/univest-corp|R2000VALUE|7.24||||||||7.01|7.01||7.11|7.21|7.21||7.16|7.21|||||||||7.21|||7.16|||7.21|||7.11|7.11|7.11|7.11|7.11|6.93|7.11||7.11|||||7.11|||||||||6.93|||||6.98|7.09|7.01||||||||7.11||7.11|7.06|||||||||7.11|||6.91||7.11|||7.06|||6.91||7.11||||6.96|7.11|6.91||7.14|6.91|||7.21|7.16|7.21|6.91|6.96||7.03|7.06|||7.21|7.21|7.01|7.01|7.21|7.01|7.21||7.21|7.21|7.21|7.21|7.21|7.21|7.21|7.21|7.21|7.01|7.01|||||||||||||||7.16|||||7.21|||||7.21|||||||7.11||||7.21|7.21||7.21|7.21||7.21|7.21|||7.19|7.01|7.21||||7.21||7.21|7.21|7.21|||7.21|7.37|7.42|7.21||||7.57|||7.21|||||7.21||||||||||7.62|||||||7.52||||||||7.47|7.26|7.16|7.39||7.57|||7.42|7.44|7.31||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|30.5|30.5|30.38|30.25|30.5|30.5||30.62|30.62||30.5|30.75|30.62|30|30|29.75|29.38|29.12|29.12|29.25|29.25|29.62||29.75|30|30.38|30.12|30.25|30.5|30.38|30.62|30.38|30.62|31|31.38|31.5|30.88|29.75|29.38|29.12|28.75|28.75|28.75|28.62|28.38|28.25|28|28.62|28.5|28.25|||28|28|28|28.38|28.25|28.25|28.38|28||28.25||28|27.88|28.38|28.5|27.88|27.62|27.5|26.88|26.38|26.38|26.38|26.38|26.38|||26.12||26|26|26|26.38|26.12|26.25|26|26.25|||25.75|25.62|25.38|25.75|26||26.38||26.25|26|26|25.88|26.12|26.12|26.38|26.12|25.88||26|25.5|25.25|25|24.88||24.88|24.62|24.62|24.25|24.25|23.75|24.12|24|24.75|24.88||24.88|24.75|24.75|24.88|24.88|24.75|24.62|||25|24.62|24.88|25|24.75|24.5|24.62|24.88|24.88|24.75|24.88|24.88|||25|25.25|25|25|24.88|24.62|24.75|24.75|25|25|24.62|24.62|24.88|24.62|25.25|25.5|25.5|25.25|25.25|25.5|25.5|25.5|25.25|25|25|25.25|25.38|25.5|25.88||25.88|26|25.88||26|26||26.12||26|26|25.38|25.5|25.62|25.88||26.12|26|25.88|26.75|27.5|27.75|27.75|27.88||28|28||27.75|27.75||27.75|28|28|28.12|28.12|27.88|27.88|||28.12|28|27.75||27.75|27.62|27.5|27.75|27.88|27.62|27.62|27.62|27.88|27.88|28|28.12|28.88|28.75|28.38|28|27.62||27.5|27.25|27.38|||27.25|27.75||27.38|27.5||27.88
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|11.09|10.97|10.97|11.09|11.09|11.09||11.09|11.21|10.62|10.27|10.27|10.15|10.27|10.27|10.27|9.79|9.68|9.36|9.56|9.68|9.6||9.52|9.52|9.52|9.52||9.4|9.44|9.52|9.44|9.28|9.28|9.28|9.28|9.28|9.28|9.28|9.2||9.2|9.4|9.44|9.44||9.44||9.2|9.2||9.44|9.2||9.32|9.44||9.28||9.3|9.44|9.28|9.44||9.28|9.28|9.28|9.36|9.6|9.44|||9.48|9.6|9.36||||9.36||9.6|9.44|9.44|9.36|9.32|9.28|9.28|9.2|9.16|9.16|9.2|9.05|8.97|9.05|9.09|9.09|9.13||8.97|8.97|8.97|8.97|8.73|8.81|8.89|8.73|8.89||8.89||||8.69|8.81|8.65|8.65|8.69|8.57||8.65|8.73|8.57|8.57||8.65|||8.57||8.65|8.5|8.5|8.65||8.57|8.57|8.5|8.54|8.65|8.65|8.65||8.65|8.5|8.65|8.57||8.54|8.57|8.65|8.65|8.5|8.57|8.57||8.65||8.42|8.42|8.65|8.42|8.69|8.39|8.54|8.32|8.24|8.39|8.39|8.35|8.39|8.17||8.32|8.17|8.32|8.24|8.54|8.47|8.39|8.17|8.39||7.94|7.87|7.87|7.79|||7.42||7.49||7.57|7.49|7.42|7.19||7.19|7.12||7.19||6.97|7.19|7.04|7.19|7.04|7.16||7.12|7.34|7.12|7.27|7.57|7.57||||7.57|7.57||7.34|7.57|7.57|7.57|7.34||7.45|7.57|7.49|7.57|7.64|7.42|7.49|7.49|7.64||7.42|7.64|7.64||7.64|7.64|7.64|7.72|||7.79|7.79|7.72|7.79|7.94
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|8.33|8.6|8.69|8.33|8.69|8.69||8.42|8.42|8.06|8.42|8.06|8.24|8.29|8.15|8.06|8.06|8.06|8.42|8.33||7.97|8.42|8.33|7.97|7.97|8.33|8.33||8.33|7.97|8.15|8.33|8.33||8.15|8.15|8.33|8.33|7.97||8.24|8.33|8.33|8.33||8.33|8.33|8.33|7.88||8.33|8.33|8.33|8.33|8.42|8.6|8.6|8.6|8.6|8.42|8.24|8.24|8.6|8.24|8.6|8.6|8.6|8.69|8.42|8.6|8.69|8.24|8.33|8.6|8.69||8.69|8.15|8.69|8.6|8.24|8.69|8.51|8.6|8.6|8.6|8.33|8.6||8.69|8.06|8.47||8.2|8.42|8.33|8.06|8.06|8.06|||8.06|8.06|8.69|8.06|8.06||8.33||8.51|8.42||8.06||8.06|8.42|||8.15|8.33|8.33|8.78|8.06|8.47|8.06|8.15|8.51|8.33|8.78||8.06|8.78|8.87|8.33|8.24|8.87|||8.6|8.24|8.24|8.96|8.33|8.42|8.42||8.29|8.33|8.65|8.42|8.38||8.96|8.96||8.42|8.24|8.96||8.24||8.33|8.24|8.33|||8.24||8.51|8.33|8.6||8.6|8.6|8.87|8.78|8.42|8.42|8.96|8.6||8.6||8.42|||8.42|8.78|||||8.42|||8.42|8.74|8.6|8.74||8.78|8.42|8.42|8.42||8.42||||8.42|8.78|||8.51|8.78||8.6||8.96||||||8.51|9.14||8.87||9.14||8.69|8.42|8.42|||8.78||8.51|8.42|||8.96|8.96||8.78|8.33||8.24|8.69|8.78
02639|17008|/equities/qcr-holdings|R2000VALUE|5.22|5|4.89|4.89||4.89||4.78||4.61|4.78|4.78|4.5|4.78||4.44|4.5|4.83|4.83|4.67|4.61|4.61|4.5|4.78|4.67|4.67|4.67|4.67||4.67|4.56|4.67|||4.44|4.44|4.44|4.44|4.56||4.56|4.44|4.56|4.56|4.5|4.44|4.33|4.56|4.56|4.33|||4.56||4.61|4.67|4.44||4.44|4.28|||4.44|4.44|||4.44|4.22|4.33|4.44|4.44|4.39|4.44|4.22|4.11|||||4.33||4.33||4.33||4.17|4.22|4.33||4.28|4.33||4.22||4.11|4.17|4.28|||4|4|4.33|4.17|4.22|4.33|4|4.33||4.22|4.22|3.89|4.17||4.22||4.22||4.22||4.22|4.22|3.94|4.11|4.22|4.22|4|3.83|3.78|4|4.11|4||||3.94|4.11|3.94|4.22|4.22|4|4||4.22|3.89|4.22|||4.22|4.22|4||4.33|4|4.28|4.28|4|||4.17|4.33|4.33|4.17||4.33||4.33|4.33||4.11|4.33|4||||4.33|||4.33|4.24||4.22||4.44||4.11|||4.22|||4.44||||4.33|4.24|4.44||4.22|4.11|4.24|4.11|4.22||4.22||4.11|4.11||4.11|4.44|4.44|4.22|4.11|4.11|4.11|4.33|4.44|4.22|4.44||||4.44|4.33|4.44||4.22||4.44|4.44|4.11||4.44|||4.11|4.22|4.33||4.44||||4.17|4.18|4.22|4.28|4.11|4.26|4.44|
02640|15959|/equities/ebix-inc|R2000VALUE|11.11|11.11|10.28|10.56|10.56|10.28||10.28|10.28|10.56|10.83|10.83|10.28|10.56|10.83|10.56|10.28|10.56|10.28|10.56|10.56|9.44|10.56|10.56|10|10.56|10.56|10.56|10.56|10.83|11.67|13.33|12.78|12.22|13.06|12.78|12.22|12.22|12.78|13.89|13.89|13.89|13.33|12.78|12.22|11.67|11.67|12.22|12.22|10.56||10|10|10.56|9.44|10.56|10.56|9.44|9.44|8.33|7.78|8.61|7.78|7.78|8.33|7.78|7.5|7.22|7.22|6.67|6.11|6.67|6.67|6.67|6.67|6.94||6.94|6.11|6.11|6.11|5.83|5.83|6.11|6.11|5.56|5.56|6.67|5.83|5.56|5.56|5.28|5.28|5.28|5.28|5|5||4.72|5|5|5|3.89|5|5.56|5.56|5.56||5.56|5.28|5.56|5.56|5|4.44|5.56|6.11|6.11|5.28|5.56|6.11|6.11|5.56|5.56|5.56|5.83|6.11|5.56|5.56|6.11|6.11|6.11|6.11|6.11|6.11|6.11|6.11|6.11|6.11|6.11|6.11|6.11|5.56|6.67|6.67|6.67|7.22||7.22|7.22|6.67|6.11|6.67|6.67|6.67|5.56|5.97|7.08|8.33|7.78|6.94|3.47|3.47|3.47|3.47|3.47|3.19|3.47|3.47|3.47|3.06|3.47|3.19|3.47|3.47|3.47|3.47|3.33|3.47|3.47|3.33|3.47||3.47|4.17|3.33|3.89||3.89|3.89|3.61|3.33|2.78|2.78|3.33|2.78|3.33|2.78|3.89|3.89|3.89|3.89|2.78|3.89|3.33|5|5|5|||5|5|5|||5|5|5|5|5|6.67|6.11|5.56|6.67|6.39|5.56|5.56|7.22|7.22|6.11|6.11|5.56|4.44|5.56|5.56|4.44|5.56|5.56|5.56|5|5|5|||4.44|5|5|3.89|5|5|5|4.44|5
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|6.58|6.5|6.33|6.31|6.31|6.31||6.31|6.33|6.36|6.39|6.33|6.39|6.5|6.5|6.53|6.5|6.5|6.53|6.53|6.58|6.53|6.44|6.42|6.44|6.44|6.44|6.44|6.67|6.72|6.72|6.67|6.39|6.53|6.5|6.33|6.06|6|5.78|6|6.06|6.17|6.11|6.06|6.11|6.08|6.11|5.78|5.53|5.56||5.53|5.53|5.44|5.31|5.31|5.25|5.39|5.36|5.25|5.22|5.22|5.14|5.08|5.08||5.14|5.17|5.22|5.19|5.17|4.94|4.78|4.78|4.81|4.78||4.78|4.86|4.86|4.83|4.83|4.83|4.81|4.89|4.89|4.89|4.83|4.81|4.83|4.89|4.83|4.89|4.94|4.94|4.61|4.61|4.89|5.06|5.19|5.22|5.28|5.42|5.53|5.53|5.61|5.78||5.83|5.83|5.81|5.81|5.78|5.83|5.81|5.86|5.86|5.89|5.97|5.94|5.92|5.86|5.89|5.81|5.83|5.81|5.86|5.83|5.83|5.89|5.89|5.81|5.81|5.89|5.86|5.83|5.83|5.81|5.67|5.72|5.69|5.56|5.67|5.78|5.81|5.86||5.89|6|6.06|5.92|5.92|5.94|6|5.97|5.97|5.89|5.78|5.72|5.89|5.94|5.83|5.78|5.81||5.69|5.61|5.72|5.67|5.67|5.33|5.33|5.33|5.31|5.31|5.42|5.39|5.25|5.31|5.33|5.31||5.42|5.47|5.44|5.33||5.47|5.47|5.67|5.83|5.94|5.97|5.89|5.86|5.83|5.72|5.72|5.83|5.89|5.94|5.97|6|6.08|6.22|6.08|5.81|5.64|||5.67||5.64|5.67|5.67|5.67|5.72|5.61|5.56||5.58|5.64|5.67|5.67|5.67|5.75|5.69|5.78|5.69|5.78|5.78|5.81|5.72|5.72|5.67|5.56||5.5|5.53|5.44|5.47|5.5|5.64|5.67|5.61|5.58|5.64|5.64|5.56|5.53|5.47|5.47
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|15.75|15.75|15.5|15.5|16|15.25||14.5|13.75|13.67|13.5|13.5|13.5|13.58|13.67|13.58|13.58|13.5|13.33|13.17|13.5|13.5|13.5|13.67|13.67|13.67|13.67|13.58|13.67|13.42|13.42|13.58|14.08|13.92|13.75|12.92|12.62|12.46|12.33|12.5|12.5|12.67|12.33|12.25|12.33|12.25|13.17|13.58|12.12|11.5||11.33|11.33|11.33|11.42|11.42|11.42|11.42|11.5|11.42|10.92|11|11|11|10.83|10.5|10.5|10.5|10.58|10.67|10.67|10.58|10.42|10.46|10.25|10.33||10.17|10.08|9.83|9.83|9.75|9.75|9.83|9.83|9.79|9.67|9.67|9.6|9.58|9.42|9.17|9.17|9.12|9.5|9.58|9.58|9.58|9.58|9.58|9.58|9.58|10|10|9.75|9.42|9.5||9.42|9.33|9.33|9.33|9|9|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.58|8.54|8.75|8.75|8.83|8.83|8.83|8.92|8.92|8.92|8.92|8.83|8.83|8.83|8.83|8.75|8.75|8.58||8.67|8.5|8.42|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.17|8.17|8.17|8.17|8.08|8.17|8.08|8.17|8.17|8.17|8.17|8.17|7.92|7.92|7.92|7.75|7.5|7.5|7.25|7.25|7.67|7.75||7.92|8|7.92|7.83||7.92|7.75|7.75|7.5|7.5|7.17|7.17|7.17|7.17|7.17|7.17|7.25|7.25|7.25|7.25|7.25|7.33|7.42|7.08|7|||7|6.87|7|7|6.92|7.19|7.17|7.17|7.17|7.17|7.12|7.08|7.08|7.17|7|7.5|7.5|7.58|7.42|7.58|7.58|7.58|7.67|7.56|7.67|7.67|7.67|7.58|7.58|7.67|7.42|7.42|7.33|7.17|7.33|7.33|7.42|7.37|7.17|7.33|7.33|7.33|6.92
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|18.75|19|19.25|19.31|18.88|18.12||17.5|17.62|17.75|18.12|18.62|18.88|18.75|19.12|19.5|20.62|20.62|20.38|19.25|18.25|18.25|17.62|17.62|17.75|17.62|17.25|17.38|17.12|17.38|17.62|17.75|17.88|18.38|18.38|18.12|17.12|16.38|15.88|16.25|17.12|17.25|17.12|17.38|16.88|16.88|16.88|16.25|15.62|15.75||15.25|15.38|15.5|14.88|15|15|15|14.5|14.75|13.88|12.5|12.5|12.62|12.62|12.62|12.62|12.56|12.62|12|12|12.25|12|12|11.88|12.12||12.25|12.38|12.38|12.5|12.5|12.62|13|12.75|12.5|12.5|12|11.38|11.88|12|11.62|11.5|11.75|11.5|11.12|11.38|11.75|11.5|11.25|10.88|10.38|10.38|10.38|10.5|10.62|10.88||10.75|11.12|11.38|11.5|11.62|11.75|11.75|11.88|11.62|11.38|11.5|11.5|11.75|11.94|12|12|12|12.38|12.25|12.25|12.33|12.42|12.17|12.08|11.92|11.58|11.67|11.75|11.83|11.42|10.92|10.88|10.67|10.75|10.83|11|10.75|10.67||10.92|10.92|10.92|10.58|10.67|10.25|9.75|9.75|9.92|9.92|10|9.92|9.92|10|10|10.25|10.25|10.08|9.83|9.25|9.58|9.83|9.83|9.83|9.83|9.83|9.58|9.42|9.42|9.5|9.58|9.67|9.67|9.92||10|9.58|9.17|9.17||9.17|9.17|9.17|9.08|9.08|9.08|8.83|8.17|8.25|8.33|8.25|8.75|8.92|8.92|9.08|9.08|9|9|8.83|8.67|8.5||8.67|8.83|8.83|8.92|8.92|8.83|8.92|8.75|8.75|8.75|9|9|8.83|8.83|8.83|8.83|9|9|9.08|8.5|7.75|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.25|7.25|7.25|7.17|7.25|7.42|7.42|7.5|7.33|7.25|7.08|7|7.17|7.17
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|14.62|14.75|15.12|15.25|15.88|15||15.5|15.75|15.25|14.88|15|15.62|15.62|15.62|16|16.38|16.25|16|16.25|16.38|16.75|16.88|15.62|15.88|15.5|15.5|15.62|15.75|15.75|15.38|15.62|16|16.12|16|16.12|16.38|16.38|16|16.5|16.88|16.75|17|17.12|17.25|17.62|17.88|18|17.25|17||16.88|17|16.75|16.5|16.75|17.12|17.12|16.62|16.5|16.62|16.75|16.75|16.38|16.62|16|15.88|15.75|14.88|14.38|14.62|14.62|14.62|14.88|14.75|14.88||15|14.88|15.25|15|15.38|15.75|16.12|16.5|16.75|16.75|16.75|16.75|16.75|16.88|16.62|17|17.25|16.88|16.62|17.12|17.5|17.75|17.25|17.25|17.38|17.5|17.75|18|18.12|17.88||17.62|17.5|17.62|17.62|17.5|17.75|17.75|18|18.38|18.62|19.25|20.25|19.88|19.25|19.38|19|18.62|18.5|18.75|19.25|19.5|19.62|19.75|19.62|19.62|19.5|19.88|20|20.38|20.62|19.38|19.25|19.12|19.88|20|18.5|17.62|18.5||17.25|16.88|16.88|17.25|16.5|17.5|17.25|16.75|16.5|16.5|17.75|17.62|15.88|14.88|14.62|15.62|16.38|16.62|16.88|16.38|16.62|16.5|17|17.25|18.25|18.25|18.5|18.75|18.5|18.5|19.75|20.25|21.12|21.88||23.12|22.5|22.88|26||26|21|20.75|20.75|20.62|20.5|20.5|20.75|20.88|20.5|20.5|21.38|21.25|22.5|22|20.88|20.5|20.5|19.12|19.38|19.25||19.25|19.88|20.12|20.12|20.5|21|20.25|19.62|19.62|19.75|20|20.38|20.5|20.75|20.38|19.88|19.75|20|20.5|19.88|20|20.5|21|19.25|19.62|19.62|19.75|19.75|19.75|19.62|20|20.88|21.75|21.25|20.12|20.25|20.38|20.12|19.88|19.62|19.38|19.62|19.88
02676|16305|/equities/heartland-express|R2000VALUE|3.65|3.65|3.65|3.49|3.35|3.35||3.35|3.29|3.2|3.16||3.23|3.13|3.24||3.21|3.21|3.21|3.18|3.12|3.1|3.16||3.16||3.16|3.16|3.16|3.29|3.32|3.32|3.4|3.4|3.4|3.27|3.16|3.13|3.12|3.1|3.18|3.21|3.13|3.27|3.4|3.4|2.94|2.94|2.94|2.94||2.86|2.91|2.88|2.88|2.86|2.83|||2.83|2.77|2.77|2.77|2.77|2.77|2.77|2.77|2.86|2.94|2.99|2.99|2.99|2.96|3.02|2.99|||3.02|3.02|3.02|3.02|3.02|3.05|3.05|3.07|3.07|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.87|2.91|2.88|2.91|2.91|2.91|2.96|2.96|2.94|2.94|2.94|2.94||2.94|3.05|3.05|3.05|3.02|3.16|3.05|3.13|3.16|3.1|3.1|3.16|3.16|3.16|3.05|3.05|3.1|3.1|3.16|3.24|3.24|3.24|3.24|3.18|3.24|3.24|3.24|3.29|3.27|3.29|3.24|3.27|3.27|3.27|3.21|3.21|3.18|3.13||3.13|3.13|3.16|3.13|3.1|3.16|3.16|3.16|3.16|3.16|3.16|3.13|3.1||3.21|3.24|3.2|3.27|3.18|3.25|||3.28|3.29|3.29|3.21|3.16||3.1|3.03|3.03||3.05|3.29||3.29|3.29|3.27|3.27||3.27|3.29|3.27|3.24|3.17|3.16|3.1|3.05|3.03|2.96|3.05|3.05|3.05|3.07|3.13|3.13|3.21||3.21|3.21|3.13||3.1|3.16|3.16|3.12|3.18|3.21|3.4|3.38|3.35|3.29|3.29||3.29||3.29|3.24|3.24|3.24|3.1|3.1|3.09|3.1|3.1|3.1|3.1|3.18|3.29|3.32|3.32|3.31||3.35|3.35|3.35|3.32|3.32|3.32|3.29|3.35|3.35|3.29|3.38|3.38
02678|15840|/equities/community-trust-bancorp|R2000VALUE|10.9|11.03|||10.65|11.03||10.52|11.03|11.03|11.03|11.03|11.03||10.65||11.03|11.03|11.29|11.29||11.16||10.78|10.97|10.78|10.78||11.03|11.55|11.48|11.8|11.8|11.29|11.29|11.29|11.23|11.8|||10.78|11.23|11.8|11.03|11.03|11.03|10.39|10.78|10.39|10.78||10.65|10.65|11.03|10.9|10.84|10.78|10.78|11.29|11.29|11.16|11.03|11.42|11.42|11.29|10.9|11.42||11.42|11.42|11.42|11.42|11.42|11.42||||11.42|11.23|11.67|11.67|11.29|11.03|11.67|11.67|11.55|11.67|11.55|11.29|11.67|11.67|10.78||10.78||11.67|10.78|11.67|11.67|11.67|11.29|11.8|11.8||11.8||11.55||11.67|11.42|11.93|12.06|12.06||12.06|12.06|11.8||12.06||||12.32|12.32|12.32|12.32|12.06|11.67|12.32|11.55|12.32|12.32||11.55||12.32||12.57||12.06|12.57|11.8|11.87|11.93||11.87||11.8||||||11.8|11.8|12.57||12.32|12.83||12.83|12.35|12.44|||12.83|12.83|12.32|12.83|12.32|12.83|12.83||12.32|12.44|12.32||12.83|12.83|13.09|13.09||13.47|12.57|12.06|||12.06|12.28|12.96|12.06|12.96|12.96|12.96|12.96|13.09|13.09|12.83|12.32|13.21|13.21|13.09|||12.44|13.09|13.09||||12.83|13.21||13.6|13.86|14.11||14.37|14.37|13.34|13.34|12.83|13.86|13.6|12.83|12.06|11.8|12.83|12.57|12.57|11.8|11.55|11.23|11.55|11.8|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.32|12.57|12.7
02680|39136|/equities/aarons|R2000VALUE|||||2.7|2.7||2.7|2.65||2.7|2.7||2.65|||2.7|||2.59|2.65|2.78|||2.78||2.78|||2.7|2.7|2.8|2.78|2.85|2.78|2.67|2.52|2.48|2.5|2.33|2.44|2.44|2.44||2.44|2.35|2.41|2.37|2.35|2.3|||2.35|2.26|2.28|||||2.31|2.3|2.24|2.24|2.24||2.24|2.15|2.15|||2.19|2.15||2.26|2.2||||2.17|2.2|2.17||2.26|2.19|2.22|2.24|2.15|2.24||2.15|2.26|2.26||2.19|||2.15||2.22|||2.11|2.11||||2.22||2.15|||2.17|2.07|2.15|2.07|||2.15|2.15||||2.15|2.15|||2.15|||||2.19|2.07|2.07|||2.11|||2.13|2.19||2.07||2.04|1.93||2|2.02|||2.04|2.04|2.04|||1.93|2.04|2.11|2.06|2.15||2.15||2.11|2.04|1.89|1.96|1.81|1.81|||1.96||1.89||1.96|1.89|1.93|1.87|||1.89|1.85|1.81|1.85||||||1.85|1.85||1.8||1.74|1.8|1.93||||||1.85|1.81|||||1.87||1.93|1.96||1.93|1.89|1.81|1.85||1.85||||||1.8||1.85|1.85|1.85|1.85||1.78|1.81|||1.78||1.7|1.76|||1.81||1.78|1.78||1.74||1.8|1.83
02681|8162|/equities/mbia-inc|R2000VALUE|23.92|23.42|23.25|23.62|23.21|22.62||22.67|22.71|22.75|22.71|22.87|22.79|22.58|22.33|22.46|22.42|22.75|22.54|22.37|22.46|22|22.33|22.37|22.12|22.17|22|22|22.42|22.67|22.54|23|22.75|22.87|22.42|22.37|22.08|21.83|21.83|22.04|22.21|22.12|22|22|21.87|21.87|21.96|22.08|22|22||22.04|22.21|22.42|22.67|22.58|23.08|23|22.46|22.58|22.58|22.62|22.62|22.62|22.58|22.46|22.21|22.5|22.25|21.96|22.25|22.37|22.04|21.37|21.21|21.5||21.33|21.42|21.08|20.87|21.25|21.04|21.5|21.54|21.42|21.17|21.42|21.67|20.62|20.58|20.58|20.42|20.21|20.25|20.62|20.87|20.92|20.96|21|21.04|21.17|21.25|20.75|20.87|20.96|21.29||21.46|21.54|21.5|21.62|21.54|21.62|21.25|21.17|21.04|21.04|21.37|21.37|21.54|21.54|21.33|20.96|20.67|20.62|20.75|20.79|20.96|20.62|20.58|20.37|19.75|19.87|20.25|20.46|20.54|20.62|20.67|20.75|20.67|20.62|20.87|20.46|20.21|20||19.96|20.08|20.12|20.21|20.33|20.5|20.58|20.33|20.08|20|20.08|20.08|20.33|20.17|19.96|19.83|19.29|19.21|19.08|19|19.08|19.12|19.12|19.17|19.17|19.12|19.17|19.12|18.79|18.71|18.67|18.67|18.62|18.67||18.75|18.79|18.79|18.87||18.71|18.75|18.75|18.67|18.87|18.71|18.83|18|17.17|17.08|17.25|17.58|17.08|17.17|17.25|17.37|17.5|17.67|17.75|17.83|17.71||17.67|17.71|17.83|18.21|18.04|18.25|18.29|18|17.79|18.08|17.83|17.83|18|18.46|18.33|18.12|18.46|18.04|18.29|18.29|18.25|18.5|18.79|18.71|18.87|18.83|19.04|19.08|19.04|19.08|19|19|19.21|19.29|19.17|19.17|19.83|19.96|19.96|19.92|19.92|19.62|19.5
02685|16088|/equities/flushing-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|297.5|301.25|301.25|287.5|287.5|287.5||283.75|282.5|282.5|277.5|278.75|273.75|273.75|277.5|278.75|281.25|281.25|278.75|278.75|278.75|282.5|277.5|278.75|283.75|282.5|282.5|281.25|283.75|287.5|283.75|285|285|285|285|285|295|290|282.5|286.25|282.5|282.5|282.5|277.5|278.75|282.5|285.62|277.5|272.5|271.25||257.5|258.75|260|261.25|258.75|262.5|261.25|258.75|258.75|260|261.25|263.75|253.75|253.75|255|252.5|253.75|255|252.5|250|243.75|242.5|240|238.75|240||241.25|241.25|238.75|240|242.5|240|237.5|240|240|240|240|241.25|243.75|242.5|240|243.75|245|240|233.75|233.75|236.25|236.25|228.75|232.5|232.5|227.5|225|228.75|230|233.75||233.75|233.75|238.75|235|231.25|243.75|247.5|250|246.25|246.25|247.5|248.75|250|255|252.5|246.25|250|255|251.25|251.25|247.5|246.25|250|252.5|252.5|252.5|253.75|255|256.25|257.5|257.5|255|248.75|251.25|251.25|253.75|253.75|253.75||255|252.5|253.75|263.75|261.25|257.5|257.5|260|258.75|258.75|258.75|258.75|256.25|252.5|253.75|253.75|252.5|251.25|250|247.5|246.25|248.75|250|251.25|252.5|247.5|242.5|242.5|242.5|240|238.75|231.25|233.75|233.75||237.5|230|225|223.75||222.5|222.5|222.5|220|221.25|220|222.5|226.25|227.5|228.75|227.5|231.25|231.25|230|230|230|226.25|230|230|232.5|232.5||232.5|231.25|235|232.5|235|235|232.5|228.75|228.75|231.25|231.25|232.5|232.5|236.25|237.5|240|240|240|238.75|238.75|233.75|230|231.25|230|230|231.25|230|230|226.25|233.75|228.75|227.5|227.5|226.25|221.25|220|226.25|217.5|208.75|206.25|208.75|203.75|206.25
02687|7996|/equities/manitowoc-co.|R2000VALUE|1.83|1.82|1.8|1.78|1.77|1.7||1.71|1.71|1.7|1.7|1.71|1.69|1.7|1.71||1.71|1.72|1.71|1.71|1.72||1.73|1.73|1.74|1.75|1.75|1.75|1.75|1.75|1.77|1.77|1.78|1.79|1.79|1.82|1.83|1.83|1.84|1.88|1.89|1.86|1.86|1.86|1.83|1.83|1.82|1.82|1.78|1.81||1.8|1.81|1.81|1.79|1.78|1.75|1.75|1.74|1.75|1.76|1.73|1.73|1.72|1.71|1.69|1.68|1.66|1.65|1.65|1.66|1.66|1.65|1.65|1.67|1.67||1.66|1.66|1.66|1.66|1.67|1.64|1.64|1.65|1.66|1.64|1.61|1.63|1.63|1.63|1.64|1.65|1.64|1.63|1.64|1.64|1.64|1.63|1.64|1.65|1.68|1.69|1.68|1.72|1.75|1.77||1.75|1.68|1.68|1.68|1.67|1.67|1.67|1.69|1.58|1.56|1.54|1.57|1.52|1.52|1.51|1.5|1.52|1.52|1.53|1.53|1.51|1.5|1.5|1.5|1.49|1.48|1.47|1.48|1.49|1.49|1.5|1.52|1.53|1.53|1.54|1.43|1.46|||1.43|1.44|1.46|1.47|1.46|1.45|1.45|1.46|1.46|1.47|1.49|1.49|1.48|1.49|1.49|1.49|1.5|1.5|1.52|1.49|1.49|1.44|1.42|1.39|1.39|1.35|1.33|1.35|1.37|1.36|1.36|1.36|1.35|1.35||1.36|1.36|1.36|1.37||1.36|1.39|1.4|1.4|1.42|1.44|1.43|1.41|1.41|1.39|1.42|1.42|1.42|1.42|1.44|1.46|1.49|1.51|1.51|1.51|1.51||1.53|1.54|1.55|1.54|1.53|1.58|1.59|1.59|1.58|1.6||1.6|1.6|1.61|1.61|1.61|1.6|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.64|1.64|1.64|1.64|1.64|1.64|1.62|1.62|1.63|1.62|1.63|1.66|1.67|1.68|1.69|1.67|1.68|1.64|1.64
02689|102896|/equities/first-midil|R2000VALUE|||||||||||||||||||||||4.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.19||||||||||||||||4.3||||||||||||||4.07|3.85|||||||||||||||||4.37|||||||||4.3|||||||||||||||||||4.15|||||||||||||3.52||||3.56|||||||||||||||||||||||||4.07|||||||||||||||||||||3.7|||
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|243.75|243.75|240.62|239.06|239.06|237.5||237.5|231.25|226.56|220.31|220.31|218.75|218.75|217.19|218.75|221.88|217.19|215.62|210.94|212.5|215.62|217.19|218.75|218.75|221.88|221.88|223.44|221.88|225|229.69|226.56|218.75|220.31|217.19|215.62|215.62|212.5|204.69|204.69|206.25|206.25|206.25|209.38|206.25|203.12|206.25|206.25|209.38|212.5||209.38|212.5|212.5|210.94|210.94|210.94|210.94|212.5|231.25|237.5|242.19|239.06|240.62|237.5|229.69|226.56|225|225|225|228.12|229.69|225|221.88|218.75|221.88||223.44|226.56|229.69|231.25|226.56|220.31|223.44|225|226.56|221.88|215.62|214.06|218.75|221.88|221.88|225|226.56|235.94|237.5|237.5|237.5|235.94|215.62|210.94|212.5|212.5|210.94|200|203.12|215.62||206.25|190.62|190.62|190.62|190.62|196.88|193.75|192.19|190.62|187.5|187.5|175|175|175|178.12|178.12|175|178.12|178.12|181.25|181.25|184.38|184.38|181.25|175|175|175|175|175|171.88|165.62|165.62|168.75|165.62|162.5|162.5|162.5|162.5||159.38|159.38|159.38|156.25|162.5|165.62|165.62|165.62|159.38|159.38|159.38|165.62|165.62|165.62|162.5|168.75|168.75|165.62|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|168.75|168.75|171.88|171.88|171.88||168.75|168.75|159.38|159.38||162.5|165.62|165.62|162.5|162.5|165.62|162.5|165.62|168.75|168.75|175|175|175|175|175|175|184.38|190.62|193.75|196.88|196.88||190.62|190.62|190.62|190.62|187.5|187.5|184.38|184.38|184.38|184.38|184.38|181.25|187.5|190.62|190.62|187.5|187.5|187.5|187.5|178.12|168.75|168.75|168.75|175|171.88|165.62|162.5|162.5|162.5|165.62|168.75|162.5|165.62|162.5|162.5|156.25|159.38|159.38|156.25|156.25|156.25|150|153.12
02695|15907|/equities/digi--international|R2000VALUE|30.25|30.25|29.75|29.5|29.5|29.38||28.5|28.75|28|28.5|28.75|28.75|29.25|28.75|27.75|28.5|28.75|29.25|27.75|27.5|27.25|26.75|25|24.5|24.5|24.25|24|24|24.25|25|24.75|24.5|24.75|24|24.25|24.25|24.25|24|24.75|25.5|24.25|23.62|23.75|23.75|23.75|23.75|23.75|23.75|23.25||22.75|22.75|22.75|23|23.5|24.25|24.12|25.5|26|25.5|24.75|23.5|23.5|23.5|23.5|23.25|22.5|21.5|22.25|22|21|20.75|20.75|21.5|21.75||21.25|21.75|21.75|21.75|21.75|21.75|22|22|22|22|22|22.25|22|21.5|21.5|22|23|23.5|23.5|23.5|22.88|22.5|22.25|21|20.25|20.38|20|20|20.25|20.5||21.25|21|20.75|21|21|21.5|22|22.5|22.25|22.25|21.75|21.5|22|20.75|21.5|22.38|23|23.25|23.25|21.5|21.5|21.62|20.75|21.25|21.25|21|21.25|20.75|22.5|23|23.25|23.75|23.25|23.25|23.5|23.75|23.25|23||23.5|23.75|23.25|22.88|23.25|23.5|23.5|22.25|23.5|23.25|23.5|24|24.25|22.25|22.5|22.5|22.75|21.25|21.25|20.5|21.25|21.75|22|21.75|20.5|19.75|19.5|20|20.12|19.5|19|19|19.25|19||19.75|19.75|17.25|17.25||17.12|17|16.5|16.75|17.25|17.25|17|17|16.5|16.5|16.5|16.75|16.75|17.25|17.25|17.25|17.25|17.5|17.5|17.75|16.75||16.5|16.75|17.75|17.75|18|17|17|17|17|17.25|17.25|16.75|16.5|16.5|16.5|16.5|17|17|16.62|16.25|15.75|16.25|16.5|16.75|17|17.25|16.75|16.75|16.25|16.25|15.75|15.75|16|16|15|14.25|14.5|14.5|14.75|15.25|15.25|15.75|15.75
02696|16301|/equities/heritage-commerce|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|22.88|22.88|22.75|22.75|22.5|22.75||22.75|22.88|22.75|22.75|22.75|22.62|22.62|22.62|22.5|22.5|22.38|22.38|22.75|22.38|22.38|22.88|22.75|23|22.62|22.5|22.25|21.75|22|21.88|22|21.75|21.12|21|20.88|21|21|21.12|20.75|20.88|21.25|20.88|21.25|21|20.75|20.75|20|20|20||20.25|20.12|20.12|20.12|20.25|20.12|20.12|20|19|19|19|19|19.12|19.12|19.12|19.25|19.25|19.25|19.25|19.12|18.88|19.12|19|19|19||18.88|18.88|19|18.88|18.88|18.62|19|18.88|18.5|18.5|18.5|18.62|18.25|18.38|18|17.75|18|18|17.75|17.88|18.12|18.12|18.12|18|18.12|18.12|17.88|17.75|17.62|18.12||18.25|18.12|18.25|18.38|18.25|18.25|18.38|18.5|18|18.12|18.12|17.88|17.88|17.88|17.75|17.5|17|17.12|17|17|17.12|17.25|17.5|17.25|17.12|17|17|17.25|17.5|17.88|18|18.12|18.25|18.12|18.38|18.12|18.12|18||17.75|17.5|17.5|17.25|17.12|17.12|17.12|17.12|17.12|16.88|16.75|16.38|16.5|16.5|16.5|16.62|16.75|16.62|16.62|16.62|16.62|16.5|16.5|16.5|16.25|16.25|16.25|16.12|16.25|15.88|16|16|16.12|15.88||15.88|15.75|15.88|15.88||15.88|15.88|15.88|15.75|15.88|15.88|15.88|15.75|15.38|15.38|15.38|15.62|15.5|15.62|15.75|15.5|15.62|15.62|15.62|15.75|15.88||15.88|15.88|16.38|16.62|16.5|16.25|16.25|16.12|15.88|16|16|15.88|16|16|15.88|15.38|15.88|16|16|16|16.12|16.62|17.12|17.25|17.25|17.38|17.25|17.25|17.25|17.5|17.38|17.06|17|17.25|17.25|17.38|17.38|17.38|17.25|16.5|16.88|17.12|17.38
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|3.09|3.11|3.03|3.04|3.03|3.03||3.03|3.06|3.09|3.14|3.26|3.3|3.3|3.23|3.25|3.2|3.09|3.07|3.07|3.03|3.03|3.06|3.07|3.11|3.11|3.09|3.11|3.11|3.12|3.15|3.12|3.09|3.07|3.06|3.04|3.07|3.09|3.14|3.17|3.23|3.26|3.26|3.26|3.28|3.3|3.28|3.22|3.17|3.15||3.14|3.14|3.11|3.09|3.09|3.07|3.11|3.11|3.12|3.23|3.23|3.18|3.18|3.23|3.23|3.22|3.26|3.37|3.25|3.22|3.17|3.14|3.12|3.07|3.2||3.22|3.3|3.01|2.96|2.95|2.88|2.93|2.95|2.98|2.95|2.9|2.9|2.88|2.87|2.9|2.9|2.95|2.93|2.93|2.95|2.95|2.92|2.92|2.93|2.95|2.96|2.96|2.92|2.92|2.95||2.96|2.95|2.93|2.93|2.93|2.96|2.93|2.9|2.9|2.88|2.9|2.9|2.8|2.84|2.84|2.84|2.92|2.95|2.93|2.96|2.95|2.92|2.9|2.92|2.88|2.9|2.98|2.95|2.98|3.01|3.03|3.03|2.98|2.95|2.99|2.99|2.92|2.92||2.92|2.92|2.9|2.87|2.9|2.9|2.84|2.82|2.77|2.76|2.74|2.73|2.73|2.76|2.85|2.95|2.84|2.77|2.77|2.79|2.8|2.84|2.82|2.8|2.85|2.9|2.9|2.87|2.85|2.8|2.79|2.77|2.85|2.9||2.9|2.9|2.96|2.96||2.88|2.88|2.87|2.84|2.87|2.84|2.74|2.63|2.68|2.69|2.73|2.87|2.8|2.88|2.96|2.88|2.85|2.85|2.85|2.88|2.92||2.99|2.96|2.99|3.03|3.03|3.04|3.07|3.04|3.04|3.07|3.07|3.07|3.01|3.03|3.04|3.07|3.14|3.15|3.12|3.14|3.2|3.18|3.23|3.2|3.31|3.42|3.22|3.28|3.28|3.28|3.3|3.28|3.25|3.26|3.17|3.25|3.3|3.34|3.33|3.31|3.33|3.31|3.33
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|17.88|17.88|18|18|17.75|18||18|18|18|18.25|18.62|19|18.62|20|19.5|19.75|18|18.62|18.75|19.75|19.75|19.75|20.5|20.25|18|18|18|18|18|17.5|17.48|16.75|16.5|16.5|16.75|16.75|16|16|16|16.75|17|17|17|17.25|17.38|17.62|17.62|17.5|17.75||17.75|17.75|17.75|17.5|16.75|16.25|16.25|16.25|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.38|15|14.88|15.38|15.75||16.38|16.5|17|16.75|16.75|16.38|16.62|16.75|16.75|17|17|17|17|17.25|17.75|17.75|18.75|19.5|19.5|19.25|18.75|18.75|18.75|18.25|17.25|17.25|17.25|17.5|17.5|17.5||17.5|17.5|17.75|17.75|17.88|17.5|17.5|17.75|17.75|17.75|17.75|17.75|18.75|19.5|19.5|19.75|19.25|19.5|19|18.5|17.75|17.75|17.5|17.25|17|17.75|17|15.25|15.25|15.25|14.75|14.38|14.25|14.25|14.62|14.75|14.5|14.5||14.5|15|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14|13.75|13.5|13.5|14.25|14.25|14.5|14.5|14.25|14.25|14.25|13.75|12|12|11.75|11.25|11.5|11.5||11.5|11.5|11.5|11||11|11.38|11.25|11.5|11.5|10.75|10.75|11.5|11|10.75|11|11|11.12|11.12|11.25|11.25||11.5|11.62|11.5|11.5||11.5|11.62|11.62|11.19|11.38|11.38|11.38|11.25|11.12|11.75|11||11|11.62|11.38|11.62|11.12|11.62|11.25|11|11|11.5|12|12|12.5|12.5|12.25|12.5||12.38|12|11.5|11.75|11.75||12|11.5|12|12.25|11.5||11.5|11.25
02711|15910|/equities/diamond-hill-inve|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|30|30|31.75|31.5|30.75|29.25||29.25|28.75|28.5|28.5|28.75|28.5|28.62|28.75|28.75|28.75|29|29|28|28|27.75|27.5|27.5|27.25|27.25|27.25|27.25|27.25|27.5|27.75|28.25|28.25|29.25|29.5|29.25|29|29|28|28.25|28.75|28.62|28.25|29|29.5|29.5|29|28.5|28.5|27||26.25|25.75|26.5|26.5|26.5|26.25|26.25|26|26|26.25|26.25|26.25|26.25|26.25|27|26.72|26.5|26.5|26.25|26.25|28.25|29|29.5|29.75|30||30|30|30|29.75|29.5|29.5|29.5|29.75|29.75|30|30.25|29.75|29|29|29.5|31.12|32|33|33.75|34.25|34.25|34.25|33.75|33.75|34|34.25|35|35.25|36.75|36.75||35.88|35.12|35.5|35.5|35.5|34.88|35.5|36|36|37|35.25|35.25|35.25|35.25|35|34.75|34|34.5|34.38|34|33.75|33.75|34.5|32.75|32.5|32.12|31.75|31.5|31.75|31.75|31.75|31.75|31.75|31.5|31.5|32|31.25|31.25||31|30.5|30.5|30.5|30.5|30.5|31.25|31.25|31.75|32|31.5|31.75|30.5|30.5|30.5|30.5|30.38|31|31|29.5|30.25|30.5|30.5|29.75|29.25|29.25|29.25|29.25|28.25|28.38|28.25|27.5|27.25|27.75||27.75|27.5|27.5|27.5||27.5|28.25|28.25|28.25|28.25|28|28|28|28|28|28|28.19|28|28|28.25|27.75|27.75|27.75|27.5|26.5|26.75||27.25|27.5|27.5|28.25|28.25|29.25|29.5|29.5|29.75|29.75|29.75|29.75|29.5|30.25|30.25|30.25|30.25|30.25|30.5|30.25|28|27.75|28|28|28|28|27.75|27.75|27.75|27.75|27.75|27.75|27.5|27.25|27.25|27.25|27.25|27.25|27|27|26.25|28|28.75
02721|24354|/equities/unitil-corp|R2000VALUE|18.5|18.38|18.25|18.38|18.25|18.12||18.25|18.25|18.25|18.12|18||18.12|18|18|18|18|17.88|17.88|17.5|17.5|17.38|17.38|17.38|17.25|17.25|17.25|17.12|17||17.12|17|17.25|16.88|17|17|16.88|17|17|17|17|17|17|17|17.12|17|16.88|16.88|16.88|||17|17.12|16.88|17.12|17.12|17.12|17.12|17|17.12|17|17.12|17.25|17.12|17.25|17.12|17.38|17.5|17.5|17.62|17.62|17.25|17|17|17||17|17|17|16.88|16.75||16.88|16.88|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.62|16.75|16.75|16.75|16.75|17|16.88|16.62|16.88|17|16.88|16.88|16.75|16.75||16.75|16.5|16.38|16.38|16.5|16.5|16.75|16.75|16.62|16.38|16.38|16.12|16.12|16.38|16.38|16.38|16.5|16.38|16.38|16.38|16.5|16.5|16.5|16.38|16.25|16.25|16.5|16.5|16.5|16.62|16.5|16.88|17|17|17.25|17.62|17.62|17.62||17.62|17.5|17.38|17.25|17.12|17.12|17.25|17.38|17.12|16.75|16.75|16.75|16.75|16.62|16.62|16.5|16.38|16.88|16.75|16.75|16.75|16.75|17|16.88|16.5|16.38|16.5|16.38|16.38|16.38|16.5|16.25|16.25|16.12||16.25|16.12|16.25|16.5||16.62||16.62|16.62|17|17|17.12|17.12|17.25||17.06|17.38|17.5|17.62|18|||18|17.75|17.62|17.5||17.5|17.38|17|17.25|17.5|17.75|17.62|17.75||17.25|17.12|17|16.75|17|17||16.88|17||16.88|17|17.62|17.62|17.62|17.62|18|18|17.75|17.62|17.5|17.38|17.38|17.5||17.5|17.5|17.38|17.5|17.25|17.62|17.62||17.62
02722|21245|/equities/cpb-inc|R2000VALUE|172.62|165.22|172.62|168.92|167.69|162.76|||163.99|150.43|155.36|155.36|155.36|150.43|147.96|151.66|147.96|144.26|145.49|145.49|145.49|139.33|142.41|143.03|145.49|143.03|143.03|||135.63|135.63|143.03|135.63|133.16|131.93||135.63|135.63|136.86|128.23|133.16|135.63|130.7|131.31||127|130.7|125.77|125.77|128.23|||125.77|128.23|125.77|128.23|126.38|125.77|125.77|130.7|128.85||131.93|130.7|||133.16|125.77|127.61|128.23|130.7|130.7|129.46|127.92||133.16||125.77|125.77|125.77|125.77||125.77|125.77|127|124.53|127|133.16|124.53||124.53|124.53|||||124.53|||||||125.77|||130.7||129.46|123.3||120.83|120.83|127|123.3|123.3|121.45|115.9|117.75||115.9|117.13|117.13|117.13||118.37|118.37|123.3|119.6|118.37||||121.45||125.77|123.3|120.22|119.6|125.77|125.77||125.77||125.77|122.07||118.37||118.37|122.07||118.37|122.07|118.37|122.07|118.98|122.07|118.37||||118.37|118.37|118.37|118.37||118.37|||118.37||127|120.83||||122.07|122.07|122.07|123.3||128.23|128.23|123.3|128.23||129.46|117.75|118.37|110.97|118.37|118.37|118.37|118.37|118.37|118.37|114.67|118.37||118.37||110.97|114.67|117.13|112.2|118.98|115.9||120.83||120.83|125.77||||128.23|124.53|120.83||||120.83|122.07|120.83|127|128.23|120.83|122.07|122.07|123.3||128.23|131.93||124.53|128.23|127.61|123.3||128.23|123.3||125.77|123.3|127.61|127.61|130.7|131.93|122.07|125.77|
02723|16218|/equities/great-southern-ba|R2000VALUE|5.19||||5.5|||||5.5|5.5|||5.38|5.38||5.19||5.38|||5.31|5.38|||5.5|5.38||5.5||5.34|5.41|5.5|5.5|5.5|5.5|5.44||5.38|5.31|||4.94|5.31|5.31|5.25|5.06|5.06|5|4.88||4.62|4.81|4.56|||4.81|4.75|4.62||4.62|4.62||4.41|4.62|4.44|4.62||||4.44|4.41||4.38|4.38|||4.62|||4.31|4.62|4.52||4.31|4.38||||4.31|4.62||4.62|4.56|4.56|4.31|4.31|4.31|4.44||4.31||4.44|||4.19|4.31||4.25||4.38||4.12|4.12||4.12|4.25|||4.12|4.12|4.12|4.38|4.38|4.12||4.22||4.22|4.38||4.22|4.12|||4.19|4.19|||||4.19||4.16|4.12|4.25||4.28||4.28|4.19||4.12|4.44|4.44|4.44|4.44|4.44||||4.12|||4.12|4.25|4.12||4.44|4.19|4.44||||4.12|||||4.22|4.38||4.12|4.17|4.19|4.38||4.19||4.22|||4.25|4.25|4.25|4.22|4.19|4.22|4.19|4.19|4.25||4.19||4.5|4.31|4.31|||4.16|4.16|4.12|4.31|4.12|||4.31|4.19|4.31|4.12|4.25|4.25|4.31|4.28|4.25|4.19|4.19|4.31||4.31|4.38|4.31|4.44|4.38|4.44|4.5|4.31|4.5|4.56|4.31|4.62|4.62|4.59||||4.5|4.66|4.59|4.69|4.69|4.66
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.92|9.67|||||||||||||||||9.87||||||||||||||||||||||||||||||||||||||||||||||||10.17||||||||||||10.17|9.5|||||||9.17||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|||10.006||9.837|||10.006|10.685|10.176|10.176|10.006|10.176|9.497|9.582|9.837||9.837||9.667|9.497||||9.497||9.667|||9.497|||9.497||9.158||||9.497||9.158|||9.328|8.989||8.989|9.328|8.989||||||9.328||||||9.158|9.328|8.989||9.328|9.328|||9.328|8.819||9.328||9.328|9.328||||||8.48||||8.989||||||||8.31||8.989||||||||||||||8.722|9.045||||||||9.045|||||||||||9.368||||9.045|9.207||||9.045||||||||9.691|||||9.045|||||||||9.53|||9.53|9.045|9.207|9.53|9.045||9.368|||9.853|||9.045|10.014|9.691|9.368||9.53|9.207|||9.53|9.045|9.53||9.691|||||9.691|||||9.53|9.691|9.207|9.368||9.691|9.691|9.045|9.691|9.691|||9.691|9.691|9.691||9.691|9.045|||||9.53|9.691|9.53|9.126|9.368|||9.691|9.691|9.045|9.53|9.045|9.53|||||||9.368|||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|||||||||3.96||4.07|3.96|||||||||||||4.17|3.96||4.1|||||||4||3.86||3.86||3.86||||||4.37|||3.86||||||4.1||||||||3.83||3.96|||3.96|3.79|||||||||||||||||||3.83|||||||||3.79|3.69|3.69||||||3.83|3.64|||3.9||3.77|3.71|3.71|3.71|||3.71|||||3.74||||3.74||3.74||3.58|3.74|||||3.77|||||||||3.84||3.71||3.84|||3.77|3.84|||3.77|3.84||3.81||||||3.71||3.81||||3.77|3.77|3.77||3.71|3.77||3.74||||||3.84||||||3.64||3.77||||||||||3.87||3.58|||||3.84|3.84|3.87|3.81|||||||||||||||||3.51||||||||3.71|||||3.71|3.51|3.58|||||3.68||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|2.81|2.69|2.81|2.81|2.62|2.62||2.62|2.62||2.88|2.75|2.75|2.75|2.75|2.88|2.75||2.75|2.75||2.88||3|3|2.88|2.88|3||3|2.88|2.88|3|2.88|2.75|3|3|3|2.62|2.62|2.75|2.75|2.88|2.75|2.75|2.62|2.5|2.44|2.44|2.44|||2.38|2.5|2.44|2.38|2.5|2.31|2.5|2.5|2.5|2.5|2.5|2.5|2.34|2.5|2.44|2.44||2.5|2.5|2.5|2.5|2.5|2.5|2.25||2.5|2.5|2.56|2.56|2.56|2.56|2.44|2.44|2.44|2.38|2.38|2.5|2.5|2.5|2.62|2.5|2.5|2.88|2.75|2.75|2.88|2.88|2.88|2.62|2.56|2.75|2.75|2.75|2.88|2.88||2.75|2.75|2.75|2.75|2.75|2.88|2.88|2.88|2.75|2.38|2.31|2.12|2.06|1.94|2|2|2.25|2.25|2.31|2.25|2.19|2.31|2.31|2.25|2.25|2.25|2.25|2.25|2.25|2.06|2.25||2.25|2.25|2.25|2.19|2.19|2||2|1.88|2|1.94|1.94||1.81|1.81|1.81|2|1.88|1.88|1.88|1.88|1.8|1.62|1.75|1.75|1.81|1.81|1.81||1.69|1.75|1.75|1.75|1.81|1.81|1.81|1.81|1.88|1.75|1.88|1.88||1.88|1.88|1.88|1.75||1.88|1.88|1.88|1.88|1.75|1.75|1.62|1.75|1.88|1.62|1.75|1.81|1.88|1.75|1.88|1.88|1.75|2|2.25|2.06|2||2.12|2.12|2.12|2.06|2|2|2.06|2|2|2|2|2|2.12|2.25|2.25|2.38|2.25|2.25|2.5|2.25|2.25|2.5|2.38|2.38|2.38|2.62|2.69|2.62|2.62|2.75|2.75|2.75|2.5|2.5|2.5|2.62|2.62|2.62|2.62|2.62|2.88|2.88|2.88
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.72|5.47|5.28|5.1|5.1|5.1||5.1|5.1|4.97|4.97|4.97|4.97|5.03|5.03|5.03|5.03|5.1|5.1|5.1|5.1|5.1|5.03|5.03|5.03|5.19|5.22|5.16|5.16|5.16|5.16|5.08|5.08|5.08|5.08|5.13|5.02|4.79|4.71|4.66|4.69|4.69|4.69|4.71|4.51|4.51|4.51|4.51|4.51|4.51||4.51|4.51|4.51|4.4|4.35|4.35|4.35|4.35|4.31|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.4|4.4|4.4|4.4|4.4|4.35|4.35|4.3|4.19||4.17|4.19|4.19|4.22|4.25|4.14|4.35|4.35|4.35|4.4|4.4|4.35|4.35|4.35|4.35|4.35|4.35|4.3|4.4|4.4|4.4|4.35|4.35|4.35|4.32|4.35|4.3|4.22|4.25|4.25||4.22|4.19|4.19|4.25|4.25|4.25|4.19|4.19|4.19|4.3|4.35|4.35|4.25|4.25|4.14|4.14|4.14|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.17|4.19|4.19|4.19|4.19|4.17|4.19|4.19|4.19|4.19|4.19|4.14|4.09|4.09||4.04|4.04|3.99|3.94|3.94|3.94|3.94|4.14|4.14|4.14|4.09|4.09|4.09|4.09|4.09|4.09|4.09|4.14|4.19|4.19|4.25|4.25|4.25|4.25|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3||4.3|4.25|4.04|4.04||3.91|3.94|3.94|3.94|3.94|3.88|3.88|3.88|3.88|3.88|3.88|3.99|3.99|4.01|4.01|4.01|4.01|4.04|4.04|4.04|3.94||4.04|4.14|4.19|4.19|4.19|4.14|4.09|4.14|4.07|4.14|4.09|4.09|4.09|4.14|4.14|4.14|4.09|4.09|4.09|4.09|4.14|4.14|4.14|4.09|4.14|4.14|4.14|4.14|4.14|4.19|4.35|4.35|4.35|4.14|4.14|4.3|4.45|4.43|4.4|4.19|4.09|4.09|4.09
02738|15529|/equities/barrett-business|R2000VALUE|10.33|10.33|10.33|10.33|10.33|10.5||10.33|10.25|10|10.17|10.17|10.33|9.83|10.25|10|10|10|10|10|9.5|10|10|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.08|10|10|10|10|10|9.67|9.83|10|10|10|10|9.83|9.67|9.83|9.83|9.83|9.33||9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.17|9|9.17|9.33|8.92|8.17|8.17|8.17|8.17|8.17|8.17|8.17|8.17|8.17|8.17|8.17|8|7.83||8|8|8.17|8.17|8.17|8.17|8.33|8.33|8.5|8.33|8.33|8.33|8.33|8.08|8.33|8.33|8.33|8|8.33|8.33|8.33|8.33|9.33|9.83|9.67|9.83|9.75|9.83|9.83|10||10|10|10|10|10|9.83|9.83|9.83|9.83|9.83|10|10|10|10|10.17|10.17|10|10|9.83|9.67|9.67|9.67|10.17|10.17|10.08|10.17|10.17|10.17|10.5|10.33|10.33|10.33|10.83|10.83|11|10.83|10.33|10.67||10.67|10.83|10.83|12.5|13|12.5|13|13|11.83|12.5|11.33|10.67|10|10.17|10.17|9.83|10.17|10.17|10.17|10.17|10.17|10.08|9.67|9.67|9.5|9.5|9.5|9.5|9.5|9.5|9.67|9.67|9.67|10||10|10|10.17|9.83||9.83|9.67|9.67||9.33|9.33|9.33|8.83|8.83|8.83|8.75|9|9.5|9.83|9.83|10.33|10.33|10.67|10.67|10.67|10.5||10.67|10.83|10|10|9.67|9.67|9.67|9.67|9.83|9.67|9.67|9.67|9.67|9.83|10|9.33|9.33|9|9|9|8.75|9|9|9.17|9.08|9.17|9.17|9.17|8.67|8.5|7.67|7.67|7.67|7.67|7.67|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83
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|5.2|4.4|4.4|5|5|5||5||5|4.6|4.7|5.2|5.2|4.5|5.5|5.8|5.3||3.2||3.2|3.2|||||3.2|||3.2|3.2|3.2|||2.95||3.2||3.2|2.95|||||2.95|2.95||3.15||||||||||||3.15|3.25||||||3.1||||3.05|||||||||||3.1|3.02||||||3|2.98||3.1|3.1||||3.05||||3.1|||||||||2.92|2.85|||||2.85|||2.85|||3.15|||||||||2.85|||||2.85||||||2.85||||||2.85||||3.05|2.95||||2.98|2.8|||2.8||||2.8||||2.92||||||||||2.85||||||||||2.85||2.95|||||||||||||2.8|2.75|||||||||||||2.7|2.7||||2.75||2.7|2.7|2.7|||2.55|||||||2.55||2.6||2.6||2.6|2.62|||||2.62|2.58|
02749|16063|/equities/first-community-b|R2000VALUE|||12.91||||||||||||12.91|||||||12.69|12.85||13.33||12.51|12.59|||13.12|12.59|12.48|||12.69|12.69|12.59|||12.48|12.48||13.12||||12.38||12.38||||13.12|12.69||12.91|12.48|12.91||12.38|||12.38|||||12.48|13.54||12.69|||12.69|12.48||||||||12.8|12.54|12.48|||||||12.38||13.01|||12.85|12.38|12.85|||||12.48|12.91|12.48||||||||||||12.38||12.69|12.48|||12.8|12.91|||12.8||||13.12||13.01|12.43|12.69||||12.38||12.69|||||||13.12||12.38||12.69|12.85|12.48||||||12.48|13.12|||13.12|12.38|||12.59|12.38|12.38||12.59|12.38|||||12.38|||||||||12.38|12.96|12.69|||||13.12||||||12.91||12.91|12.91|12.99|13.12||||12.8||12.91|||||12.27|||12.48|||12.69||12.27||||12.69|12.38|12.27||12.69||12.27|||||||12.85|||||12.48|12.69|||
02750|17022|/equities/republic-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|13.38|12.88|12.5|12.12|11.88|11.62||11.5|12|11.25|11|11.12|11.25|11.12|11.12|10.75|11.25|11.12|11.12|11.12|11.38|11.38|11.5|11.88|11.75|11.5|11.62|11.62|11.5||11.62|11.75|11.62|11.62|11.62|11.88|12.12|12|11.62|11.88|12|12.12|12.12|11.75|11.62|11.5|11.5|10.5|10.62|10.5||10.25|10.25|10.5|10.62|10.75|10.38|10.5|10.25|10|10|10|10.25|10.12|10.12|10|9.88|10.12|10.25|10.38|10.38|10.25|10.5|10.62|10.62|10.62||10.25|10.25|10.38|10.38|10.38|10.5|10.5|10.62|10.5|10.5|10.5|10.88|11.5|11.5|11|10.88|10.88|11|11|10.5|9.88|9.81|9.88|9.88|9.88|9.75|9.88|9.69|9.75|9.88||9.88|9.62|10|10|10.12|10.12|10|10.25|10.12|10|9.88|10|10.12|10.12|10|10|10|9.88|10|10|10|10|10.25|10.25|10.38|10.38|10.38|10.25|10.5|10.5|10.5|10.75|11||11|11|11.62|11.12||10.88|11.75|11.88|11.5|10.75|10.5|10.5|10.25|10.25|10|9.88|9.75|9.75|9.75|9.75|9.75|9.62|9.5|9.62|9.75|9.88|10.12|10.12|10.25|9.75|9.88|9.62|9.62|9.62|9.62|9.62|9.5|9.62|9.38||9.5|9.5|9.5|9.62||9.5|9.62|9.88|9.88|9.88|9.88|9.88|9.62|9.5|9.62|9.75|9.62|9.88|9.75|10|10|10.12|10.12|10.12|10|9.88||9.75|10|10.25|10.5|10.62|10.62|10.62|10.75|10.12|10.25|10.38|10.12|10.12|10.25|10.38|10.38|10.5|10.62|11.12||10.62|10.62|10.75|10.88|11|11|10.38|10.25|10.12|10.12|10|10.12|9.5|9.5|9.25|9.5|9.62|9.62|9.62|9.62|9.5|9.5|9.5
02755|32395|/equities/fossil-inc|R2000VALUE|3.31|3.33|3.16|3.16|3.16|3.14||3.11|3.11|3.11|3.16|3.16|3.11|3.16|3.11|2.99|3.04|3.01|2.96|2.86|2.99|2.99|3.01|3.01|3.09|3.21|3.31|4.94|4.84|5.04|5.04|5.04|5.09|5.19|4.74|4.49|4.49|4.49|4.3|4.3|4.4|4.37|4.35|4.49|4.49|4.49|4.59|4.72|4.1|3.7||3.78|3.85|3.63|3.58|3.51|3.53|3.6|3.65|3.63|3.63|3.65|3.65|3.68|3.56|3.6|3.6|3.73|3.65|3.58|3.58|3.6|3.6|3.56|3.51|3.65||3.68|3.65|3.58|3.56|3.46|3.31|3.31|3.46|3.11|3.11|3.11|3.11|3.11|3.21|3.41|3.31|3.48|3.38|3.41|3.38|3.46|3.46|3.38|3.31|3.33|3.33|3.33|3.33|3.33|3.53||3.36|3.36|3.56|3.8|3.85|3.8|3.6|3.48|3.53|3.65|3.65|3.63|3.51|3.43|3.53|3.38|3.23|3.23|3.26|3.46|3.46|3.36|3.36|3.36|3.31|3.28|3.28|3.28|3.46|3.51|3.58|3.58|3.58|3.58|3.63|3.6|3.6|3.65||3.43|3.53|3.56|3.78|3.75|3.7|3.7|3.7|3.6|3.58|3.43|3.43|3.46|3.36|3.48|3.11|3.21|3.21|3.26|3.26|3.28|3.28|3.16|3.33|3.65|3.6|3.41|3.06|2.94|2.64|2.64|2.64|2.72|2.72||2.59|2.64|2.74|2.74||2.79|3.04|3.04|4.25|4.3|4.3|4.4|4.3|4.37|4.49|4.54|4.74|4.89|4.94|5.09|5.19|5.26|5.06|5.14|5.14|5.09||5.19|5.23|5.33|5.28|5.19|5.19|4.99|5.04|4.99|5.09|5.33|5.38|5.53|5.53|5.46|5.48|5.58|5.78|5.78|5.48|5.04|5.14|5.14|5.14|5.14|5.19|5.38|5.48|5.73|5.78|5.83|5.43|5.43|5.38|5.48|4.94|4.99|4.99|5.04|5.04|5.14|4.69|4.69
02756|16576|/equities/mercantile-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|40|39.62|39.62|39.75|39.38|39.5||39.75|39.88|39.62|39.88|40.12|40.25|40.25|39.88|39.88|40|40|39.88|39.88|39.88|39.75|39.88|40.12|40.5|40.75|41|41.12|41.12|41|40.25|40.38|40.25|40.12|40.88|42.25|40.12|39.12|38.88|39.5|39.88|37.62|37.75|37.5|37|36.12|35.25|34.25|33|33||33.12|33.38|33|33.25|33.38|32.62|34.12|34.5|35|34.75|34.62|34.5|34.38|34|34.5|34.75|34.5|34.62|34.25|34.12|34.25|34.12|34.25|34.5|34.5||34.38|34.12|33.25|32.88|32.5|33.5|33.5|33.5|33.75|33.75|33|31.62|31.38|31.5|31.5|31.5|31.38|31|31|31|31.12|31.38|30.88|31.25|31.38|30.75|29.38|29|29|28.88||28.88|28.88|27.62|27|26.62|26.88|26|26.12|25.88|26|26|25.62|26.38|26.25|25.38|24.5|24.75|24.88|25.38|25.88|26.12|26.38|26.25|25.38|25.25|26|26.25|27|26.88|26.62|26.38|26.25|25.88|25.88|26.12|26.88|26.75|27.88||28.12|29|30.25|30.5|30.75|30.75|30.75|30.75|30.75|31|30.88|31|31.75|31.25|30.75|30.88|30.75|30.12|29.88|29.38|29.12|29.25|29.25|29.75|30.38|30.5|29.88|28.25|29.25|30|29.88|30.5|31.25|31.38||31.75|30.88|29.5|30.62||30.62|31.12|32.62|32.75|32.25|31.38|31.38|31.38|31|31.12|31.12|31.62|31.75|31.88|32|31.62|31.38|31.75|31.75|31.12|31||31|32.25|32.62|32.62|33|33.38|33.75|34.88|34.88|35.25|35.25|35.38|35.25|35.12|36.12|36.62|37|37.5|38|37.88|36.75|36.88|36.12|35.12|34.5|34.25|34|33.88|33.88|34.62|34.75|33.25|32.38|32.12|31.62|31.62|32|32|32|32.62|32.5|32.88|33.38
02760|16779|/equities/national-western|R2000VALUE|50.5|49.25|48.75|48.75|48.75|47.5||47|47|46.25|46.25|46.25|46|45.75|45.75|45.75|45.75|46|44.38|44.75|44.75|44.5|44.75|44.62|44.75|44.75|44.5|44.38|44.25|44.75|44||43.75|43.88|43.75|44|44|44|44|43.88|44|43.62|44|43.62|44|44|44.25|44.25|44.5|44||44|44|43|42.25|42.5|42||43|42.5|42.5|41|42.5|43.75|41|42.5|42.5|41.25|41.25|42.75|42|42.75|42.25|42.25|42.5|40.75||40.75|40.5|38.5|38.25|39|38.5|38.88|38.5|39|40.75|39|38.5|38|37.5|37.5|37.5|36.75|36.75|38|37|37|36.5|37|36.5|35.38|35|36|35||35.62||35.75|34.75||34.75|34.75|34.75|35|36.5|35|35|34.81|35.5|36.75|35.75|35.75|35.75|35.5|37|37|37|35.75|34.75|34.25|36.25|35||34.25|34.5|35.25|37|38.25|38.5|39|38|38|36|35.75|36||35.5|35.75|36|36|35.75||33|||33.25|34.88|34|32.81||35.75|32.75||35.5|33||35|35|35.5||35.5|36|36|33.5|33.75|32.75|32.75|35.5||33||34.75|35||34.5||35|35.25|35.75|36|35|36|36|33.75|35|35|36|34|34.06|34.75|36|34.25|34.75|36|35.5|36.75|36||36.5||36.5|35.75|37||37.5|37.5|37.75|38|38.25|37.75|37.5|37.25|34|35|33.81|33.75|33.75|33.88||33.75|33.75|33.75|35.5|36.75|34.5|35.25|33.75|34.5|36|34|33.75|33.75|34|36|33.75|34|37||33.75||
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|0.93|0.93|0.93|0.93|1.04|1.04||1.04|1|1|1.04|1.02|0.96|0.94|0.89|0.89|0.93|0.93|0.93|0.93|0.93|0.83|0.93|0.93|0.93|0.85|0.85|0.81|0.81|0.81|0.74|0.81|0.67|||0.81|0.81|0.81|0.81|0.81|0.81|0.89|0.85|0.85|0.89|0.89|0.81|0.81|0.89|0.96||1|0.96|1|0.83|0.83|0.74|0.85|0.81|0.74|0.81|0.89|0.89|0.7|0.7|0.7|0.74|0.81|0.81|0.81|0.78|0.76|0.74|0.78|0.81|0.74||0.78|0.74|0.74|0.74|0.74|0.74||0.74|0.81|0.89|0.81|0.89|0.93|0.93|0.93|0.93|0.85|0.85|0.93|0.89|0.93|0.93|0.89|0.93|0.81|0.93|0.91|0.93|0.93|0.85||0.93|0.89|0.85|0.93|0.85|1|0.89|1|0.89|0.89|1|1|0.93|1|1|0.93|0.96|0.85|0.93|0.96|0.96|0.89|1|1.02|1.07|0.96|1|1.04|1.04|1.07|1.04|1.04|0.85|0.78|0.78|0.74|0.74|0.78||0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.76|0.76|0.76|0.74|0.74|0.74|0.67|0.74|0.74|0.81|0.85|0.85|0.85|0.85|0.85|0.81|0.81|0.81|0.81|0.81|0.78|0.74|0.74|0.76||0.8|0.8|0.89|0.85||0.85|0.83|0.85|0.85|0.8|0.76|0.8|0.81|0.81|0.85|0.81|0.85|0.89|0.93|1.07|1.04|1.04|1.04|0.93|1.07|0.96||1|1|1|1|1.04|1.04|1.07|1.02|1.04|1.04|1.15|1.13|1.19|1.19|1.19|1.19|1.19|1.19|1.22|1.26|1.26|1.22|1.26|1.26|1.28|1.28|1.28|1.28|1.28|1.3|1.37|1.37|1.3|1.3|1.28|1.3|1.3|1.3|1.3|1.3|1.3|1.33|1.33
02764|20862|/equities/dynex-capital-inc|R2000VALUE|126.75|126|125.25|126|126|126||123|121.5|120|120.75|120|119.25|117.75|116.25|116.25|112.5|111.75|111.75|111|110.25|108|109.5|109.5|110.25|110.25|110.25|109.5|110.25|113.25|114|114|112.5|112.5|110.25|105|103.5|103.5|105|108|111.75|112.5|114|115.5|114.75|115.5|114.75|115.5|114|113.25||114|114.75|112.5|115.5|118.5|119.25|119.25|120|119.25|120|120.75|120|119.25|119.25|120|115.5|115.5|117.75|117.75|120|124.5|117.75|111.75|112.5|112.5||111.75|113.25|113.25|108|107.25|108|111|111.75|111.75|110.25|111|113.25|114|111.75|115.5|105|98.25|96.75|96.75|96|98.25|98.25|98.25|97.5|97.5|98.25|98.25|97.5|98.25|99||98.25|100.5|101.25|96|92.25|92.25|92.25|93|92.25|91.5|93.75|94.5|94.5|94.5|95.25|93|93|93.75|93.75|91.5|93|95.25|95.25|90|90|92.25|96|94.5|92.25|99|101.25|101.25|102|102.75|104.25|106.5|99|99.75||97.5|95.25|94.5|95.25|90|87|87|86.25|90|90|84|80.25|81|81.75|82.5|79.5|76.5|73.5|78|78|79.5|81|82.5|84|78.75|72|66.75|68.25|72|72.75|72.75|71.25|64.5|65.25||65.25|66.75|66|69||70.5|70.5|72|74.25|72|73.5|74.25|62.25|60|60.75|62.25|66|66.75|68.25|67.5|69|74.25|75|77.25|81|83.25||78.75|76.5|93|104.25|106.5|103.5|102|97.5|93.75|98.25|100.5|103.5|108|108|108|108|108.75|108.75|108|117.75|119.25|121.5|120.75|120.75|119.25|119.25|129|128.25|129|130.5|131.25|130.5|130.5|129|133.5|133.5|136.5|136.5|134.25|135|133.5|132|132
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE||13.72|||||||||||||13.95|13.95|14.29|13.83|13.78||13.55|14.29||||13.38|14|||14.29|13.38||14.29||14.06||13.72||13.83||14.06|13.38|14.06|13.83|14.06|13.61|14.06|13.83|13.55|13.72|||14.06|12.7||13.15||12.24|12.7|13.15|13.15||12.7||12.31||12.74|12.96||12.96||12.96|12.96|12.85|12.58|12.26|||12.63|12.63||12.53|12.09|12.74|12.53|12.31|12.53|12.31||12.85|12.96|12.31|12.96||12.96|12.74||||||||12.74||12.85|12.96||12.85|13.17|12.53|13.17|12.96|||||13.07|13.61||||13.07|13.12|13.01|12.96||||13.17||13.61|13.39|13.39|13.39|||14.04|||14.04||14.25|||||||14.04|||13.61|||13.39|||||||14.04||||13.61|||13.39|||14.25||||13.39|13.82|13.39|13.93|14.25||13.17|14.04|13.82|||||13.82|||13.82||||13.61|12.96||13.61|12.96||12.96|12.96|12.96||12.96|||||||13.39|12.96||||13.66|13.39|13.82|13.82||13.39|13.39|14.04|13.82||||14.04||||||14.36|||14.69|14.15|14.69||14.58|14.9|||||14.63||14.9
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|4|4.06|4.06|4|3.94|4.06||4.06|4|4|4|4|3.97|3.94|3.94|4|4.06|4.06|4.06|4.06|4.06|4.06|4.12|4.12|4.12|4.06|4.12|4.12|4.12|4.06|4.06|3.97|4.12|4.12|3.88|3.88|3.88|3.81|3.69|3.56|3.56|3.69|3.78|3.81|3.81|3.88|3.88|3.81|3.81|3.81||3.81|3.75|3.62|3.75|3.88|3.56|3.5|3.31|3.19|3.12|3.12|3.12|3.12|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|2.88|2.88||2.88|2.88|2.88|2.88|2.88|2.88|2.81|2.81|2.69|2.69|2.75|2.81|2.81|2.81|2.81|2.75|2.88|2.88|2.75|2.56|2.38|2.5|2.56|2.5|2.5|2.5|2.31|2.31|2.25|2.31||2.31|2.31|2.25|2.25|2.12|2.12|2.12|2.19|2.19|2.06|2.06|2.06|2.06|2.12|2.25|2.25|2.25|2.25|2.19|2.19|2.31|2.31|2.31|2.31|2.31|2.25|2.25|2.38|2.38|2.38|2.38|2.38|2.31|2.38|2.5|2.56|2.53|2.5||2.5|2.5|2.62|2.56|2.56|2.56|2.56|2.56|2.5|2.5|2.5|2.38|2.38|2.25|2.19|2.38|2.44|2.5|2.56|2.31|2.31|2.31|2.31|2.56|2.62|2.62|2.56|2.56|2.62|2.75|2.75|2.62|2.31|2.25||2.38|2.38|2.38|2.31||2.38|2.38|2.38|2.38|2.44|2.5|2.5|2.5|2.44|2.44|2.38|2.5|2.81|2.88|2.88|2.88|2.94|2.94|2.88|2.94|2.94||2.94|2.94|3|3|3|3.06|3.12|3.06|3.06|3.12|3.19|3.19|3.12|3.19|3.19|3.25|3.25|3.31|3.25|3.31|3.25|3.44|3.44|3.56|3.75|3.75|3.81|3.88|3.62|3.62|3.38|3.19|3|3.06|3.06|3.12|3.25|3.25|3.31|3|3.06|3.25|3.31
02775|942324|/equities/centrus-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|4.13|3.8||3.8|3.8|3.8||3.73|||3.73|3.8|||3.8|3.73|3.73|3.67|3.67||3.77|3.77|3.67|3.68||||3.67||3.8|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.87||3.83|3.9|3.93|3.9|3.8|3.8||3.8|3.8|3.73|3.8||3.8|3.8|3.8|3.8|3.8|3.8|3.73|3.7|3.7|3.63|3.63|3.7|3.67|3.53|3.53|||3.63|3.53|3.63|3.63|||3.5|3.5||3.5|3.63|3.63|3.5|3.67|3.6|3.6|3.73|3.67|3.77|3.7|3.77|3.67|3.67|3.7|3.7|3.7||3.7|3.77|3.67|3.73|3.72|3.67|3.73|3.77|3.73|3.77|3.73|3.77||3.8|3.7|3.7|3.7|3.67|3.73|3.67|3.73|3.73|3.67||3.73|3.73|3.73|3.73||3.7|3.7|3.73||3.67|3.73|3.77|3.77||3.7|3.7|3.8|3.83|3.8||3.8|3.83|3.82|3.83|3.82|3.82|3.83||3.83|3.83|3.83|3.83|3.82|3.8|3.83|3.8|3.8|3.8|3.8|3.8|3.83|3.87|3.8|3.8|3.8||3.87|3.83|3.83|3.87|3.87|3.8|3.87|3.8|3.87|3.8|3.9|3.83|3.9|3.87|3.87|||3.8||3.9|3.8||3.83|3.9|3.9|3.8|3.73|3.73|3.77|3.77|3.73|3.47|3.5|3.57||3.47||||3.57|3.57|3.47|||3.5|3.5|3.53|3.6|3.6|3.5|3.47|3.47|||3.47||3.47|3.47|3.47|3.47|3.47|3.53|3.53|||3.53|3.57|3.55|3.53|3.57|3.73|3.77|3.73|3.73|3.83|3.73|3.73|3.73|3.83|3.73|3.75|3.73|3.77|3.73|3.87|3.77|3.73
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|26.67|26.87|26.25|26.67|25.62|26.25||26.25|26.67|26.87|27.5|27.29|26.67|26.46|26.46|26.46|26.46|26.25|26.25|26.04|26.46|26.67|26.87|26.67|26.46|26.46|26.46|26.46|26.46|26.04|27.08|27.08|27.29|27.71|27.71|27.71|27.29|27.29|26.87|27.08|27.29|27.71|27.71|28.12|28.12|27.71|27.92|28.12|28.12|27.92||27.92|27.71|27.5|27.5|27.5|27.5|27.71|27.71|27.5|27.71|27.29|27.08|26.87|26.46|26.46|26.87|26.87|26.67|26.67|25.83|25.83|26.25|26.25|25.83|25.83||26.25|26.04|26.25|26.04|25.83|26.04|26.46|26.46|26.46|26.46|26.46|27.5|28.12|27.5|26.46|24.58|24.17||24.17|23.75|23.75|23.33|23.33|23.33||22.71|22.71|22.92|22.5|22.71||22.29|22.29|22.5|22.5||22.5|22.5|22.5|22.5|22.5|22.08|21.87|21.46|21.46|22.5|22.5|22.71|22.5|22.08|21.87|22.08|21.87|21.46|22.5|22.5|23.12|24.17|23.96|23.75|23.96|24.37|24.37|24.37|23.96|23.96|23.33|23.12|23.33||23.33|23.33|23.54|23.54|23.54|23.54|23.75|23.12|22.71|22.92|22.92|22.92|23.33|23.33|22.92|22.5|22.5|22.92|22.92|23.54|23.75|24.17|24.17|24.17|24.17|23.96|23.96|22.71|22.08|21.04|20.62|20.21|19.37|19.17||19.58|20|20|20.42||20.42|20|19.79|19.79|20|19.58|20|20.83|20.83|20.83|21.25|21.25|21.46|21.46|20.62|20.21||19.58|20|19.79|19.58||18.96|19.17|19.79|20.21|20.83|21.04|21.46|21.46|21.67|21.87|22.08|21.87|22.08|22.08|21.46|20.42|20.21|20|19.79|20.83|21.04|21.87|21.87|22.08|22.08|22.08|22.5|22.71|23.12|22.92|22.29|22.08|22.71|23.12|23.75|24.37|24.37|24.37|24.58|24.79|25|25.42|25.21
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|90.33|89|87|86.67|85|85.33||83.67|83|83|83.33|84|83.67|80.33|79.33|79.67|80|78.33|78.67|77.67|73.67|73.67|73.33|72.67|72.67|72.67|71.33|71.67|72|72|72|73.67|74.33|74.33|73|73.33|74|73.33|71.67|72.33|73|74|74|74.67|75|74.33|74.33|74.67|73.33|71.67||72|72|72|72.67|74.33|75|75|75.33|76.33|77|77.33|78|78|78.33|78.67|76.67|76.33|81|80.33|81|80.33|78.67|74.33|73.33|73.33||72.67|73.33|73.33|70|70|68.67|71|71|70.67|71|70.67|71.67|72|72.67|70.33|66.33|64|61.33|61|63.67|66.33|66.67|66.33|64.67|63|62.67|63.33|64|64|64||64|64|64.67|63.67|63.67|63.33|62|61.67|61.33|60.33|62|62.33|60.33|58|56.67|56.33|56.67|58|59.33|58.33|59.33|58.67|59.33|57.33|56.33|56|60|60|59.33|62|64.33|66.33|65|63.67|63.67|62.67|58|57.33||57.33|57.33|58|56.33|55.67|55|56|55|55.33|55.67|55.67|50.33|47.67|47.67|47.67|47.67|46.67|48|58|58.33|59.33|58.33|62|63.33|59.33|53|51.33|52.67|52.33|49|47.67|47.67|47|47.33||45.67|45.33|46.67|47||47|47|47.67|49|49.33|51|50|49|50.67|52|50.67|51.33|54|53.33|54.33|55|58|57|57|58.33|57||56|58.33|61|62|62|62.67|64|60.67|59.33|58|58|57|57.33|57.33|57.33|56|57.33|57.67|57.67|59.33|60.33|60.67|61|61|61.33|61.67|62|62|62.33|62.67|62.33|62.67|64.33|63.67|64.67|64.67|65|65|64.67|65|65|65.67|66.33
02780|15451|/equities/arrow-financial-corp|R2000VALUE|4.77|4.84|4.84|4.84|4.77|4.77||4.72|4.77|4.73|4.73|4.7|4.66|4.73|4.7|4.7|4.7||4.56|4.63|4.7|4.56|4.73|4.77|4.77|4.77|4.77|4.66|4.63|4.77|4.73|4.56|4.56|4.56|4.56|4.56|4.53|4.49|4.42|4.42|4.49|4.49|4.49|4.49|4.49|4.49|4.42|4.35|4.28|4.21||4.21|4.28|4.28|4.28|4.15|4.15|4.15|4.07|4.15|4.21|4.28|4.28|4.25|4.28|4.25|4.35|4.32|4.42|4.42|4.32|4.28|4.35|4.28|4.18|4.28||4.25|4.28|4.28|4.28|4.21|4.21|4.21|4.25|4.28|4.35|4.35|4.35|4.35|4.35|4.32|4.42|4.42|4.32|4.37|4.34|4.42|4.42|4.39|4.42|4.28|4.34|4.42|4.49|4.49|4.49||4.49|4.42|4.49|4.49|4.44|4.49|4.47|4.42|4.42|4.42|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.46|4.46|4.56|4.49|4.49|4.49|4.42|4.42|4.42|4.56|4.56|4.56|4.56|4.49|4.49|4.49|4.49|4.49|4.42|4.42||4.42|4.49|4.49|4.49|4.56|4.56|4.46|4.56|4.42||4.56|4.56|4.49|4.56|4.56|4.56|4.63|4.63|4.7|4.7|4.7|4.7|4.7|4.56|4.42|4.42|4.56|4.49|4.49|4.39|4.49|4.49|4.49|4.49||4.42|4.56|4.46|4.39||||4.56|4.56|4.35|4.42|4.42|4.21|4.01|4.21|4.21|4.21||4.08|4.21|4.21|4.28|4.15|4.15|4.08|3.89||3.97|3.93|3.94|3.94|3.93|3.93|4.01|4.01|4.01|4.01|4.01||4.03|4.08|4.04|4.01|4.08|4.08|4.08|4.08|4.08|4.15|4.21|4.18||4.15|4.35|4.42|4.42|4.49|4.35|4.35|4.35|4.42|4.49|4.42|4.45|4.45|4.45|4.45|4.38|4.32|4.38
02781|21062|/equities/ducommun-inc|R2000VALUE|6.67|6.33|6.17|6.17|6.25|6.25||6.33|6.29|6.42|6.42|6.38|6.46|6.5|6.5|6.58|6.42|6.42|6.42|6.5|6.5|6.75|6.83|6.83|6.75|6.75|6.75|6.75|6.67|6.75|6.58|6.33|6.21|6.21|6.21|6.33|6.17|4.79|4.92|5|5.08|5.08||5|5.08|5.08|4.92|4.92|5.08|5.17||5.08|5.08|5|5.08|5.17||5.17|5.17|5.08|5.21|5.21|5.33|5.33|4.83|4.58|4.58|4.54|4.58|4.5|4.5|4.5|4.42|4.46|4.46|4.54||4.54|4.42|4.33|4.42|4.5|4.42|4.42|4.42|4.42|4.58|4.58|4.58|4.67|4.67|4.63|4.71|4.75|4.67|4.67|4.42|4.42|4.42|4.42|4.33|3.92|3.83|3.92|3.83|4|4||3.92|4|4||4|4|3.92|4|4|||3.92|3.75|3.75||3.67|3.58|3.67|3.92|3.92|4.08||4.08|4.08|4|3.92|3.83||3.92|3.92|4.17|4.17|4.08|4.08|4|4.17|4.17|4.17||4|3.92|3.83|3.75|3.83|4|4|4|4.08|4.21|4.17|4.25|4.25|4.33|4.17|3.83|3.67|3.58|3.33||3.17|3.13||3.25|3.17|3.25||3.21||3.25|3.25|3.33|3.33|3.42||3.33|3.33|3.25|3.25||3.25|3.25|3.25|3.33|3.25|3.25|3.17|3.29|3.25|3.33|3.25|3.08|3.04||3.04|3|3.04||3|3.04|3.08||3|3.08|3.08|3.08|3|3|3|2.96|3|||||2.92||3|3.04|3.13|||3|3.08|3.08|3.08|3|3|2.83|2.92|3|3.08|3.17|3.08|2.92|2.92|2.83|2.79|2.79|2.83|2.92|||2.92|
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|7.14|6.95|6.76|6.68|6.65|6.53||6.49|6.49|6.45|6.45|6.53|6.38|6.42|6.34|6.34|6.34|6.34|6.19|6.15|6.07|5.96|6|6|5.88|5.84|5.81|5.81|5.81|5.84|5.77|5.77|5.81|5.81|5.92|6.07|6.03|5.81|5.88|5.88|5.92|5.96|5.96|5.92|6|6.03|6.11|5.84|5.61|5.65||5.61|5.42|5.46|5.42|5.35|5.65|5.42|5.42|5.5|5.42|6.42|6.42|6.68|6.76|6.65|6.49|6.45|6.34|6.11|6.19|5.96|5.92|6.11|6.15|6.11||6.07|6.23|6.26|6.23|6.19|6.15|6.26|6.3|6.3|6|5.92|5.92|6.11|5.96|5.92|5.77|5.61|5.69|5.77|5.77|5.77|5.77|5.77|5.77|5.58|5.42|6.23|6.26|6.34|6.42||6.34|6.23|6.11|6.26|6.3|6.42|6.42|6.42|6.49|6.42|6.76|6.76|6.88|6.88|6.99|7.1|7.14|7.14|7.14|7.26|7.3|7.3|7.33|7.37|7.18|7.18|7.14|7.07|7.26|7.33|7.26|7.3|7.22|7.14|7.26|7.41|7.26|6.88||6.88|6.91|6.99|6.99|7.07|7.18|7.22|7.18|7.37|7.22|6.88|6.68|6.88|6.95|6.99|6.99|7.03|7.03|7.03|7.26|7.52|7.64|7.52|7.49|7.41|7.37|7.33|7.45|7.45|7.45|7.45|7.37|7.49|7.49||7.45|7.3|7.37|7.41||7.1|7.03|7.03|6.8|6.88|6.91|6.8|6.72|6.53|6.45|6.42|6.49|6.65|6.76|6.88|6.84|6.91|6.95|6.88|7.14|7.14||7.07|7.33|7.45|7.56|7.72|7.72|7.75|7.72|7.68|7.75|7.75|7.64|7.64|7.64|7.6|7.56|7.52|7.56|7.52|7.52|7.45|7.49|7.52|7.56|7.56|7.3|6.72|6.72|6.72|6.8|6.76|6.65|6.61|6.61|6.68|6.72|6.91|6.91|6.91|6.8|6.84|6.84|6.84
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|130|127.5|127.5|132.5|132.5|132.5||132.5|132.5|132.5|132.5|132.5|135|135|135|135|135|135|135|135|135|135|135|132.5|135|135|135|135|135|135|135|135|135|135|135|130|125|125|127.5|135|135|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5||135|142.5|140|140|142.5|142.5|142.5|142.5|142.5|142.5|142.5|137.5|137.5|135|135|142.5|142.5|142.5|147.5|147.5|147.5|151.25|152.5|152.5|151.88||157.5|157.5|152.5|155|155|155|157.5|157.5|160|160|160|162.5|162.5|162.5|177.5|182.5|182.5|185|185|175|172.5|172.5|172.5|172.5|172.5|172.5|172.5|192.5|185|192.5||192.5|192.5|192.5|192.5|192.5|187.5|187.5|185|192.5|197.5|197.5|197.5|197.5|195|195|190|187.5|182.5|187.5|187.5|187.5|190|190|187.5|190|192.5|192.5|190|200|195|200|201.25|212.5|207.5|220|217.5|217.5|207.5||212.5|217.5|220|212.5|210|210|205|205|202.5|202.5|202.5|205|210|210|215|220|235|240|242.5|242.5|232.5|245|245|245|245|245|245|245|247.5|247.5|247.5|240|240|240||247.5|247.5|247.5|255||255|255|255|255|255|255|245|245|237.5|232.5|233.75|242.5|242.5|242.5|242.5|235|235|235|230|223.33|223.33||231.67|235|235|233.33|233.33|233.33|233.33|233.33|233.33|233.33|231.67|231.67|231.67|231.67|231.67|231.67|231.67|231.67|230|230|230|231.67|231.67|226.67|231.67|231.67|233.33|226.67|223.33|221.67|216.67|216.67|213.33|206.67|205|205|205|210|215|201.67|196.67|203.33|203.33
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|||11.77|11.77|11.88|12.1||||11.88||||11.77||11.66|11.55|11.77||11.55||11.66|||11.44||11.44|||||11.44||||||11.33||11.33|||11.22|11.44|||11.33|||10.78||||10.89|||10.56|10.56|||10.45|||10.78|10.56|10.67|11.22|10.45||||||||||||||||||9.13||||9.02|9.24|||9.35|||9.35||||||||||||9.24|9.35|9.24|9.35||||||||||||||||9.57||9.24|9.13||||||||9.13|9.24|||9.02|9.24|||||9.24|9.13|||||||9.24|||||9.35||||||9.02|||||||9.02|9.02||9.02||||||9.24||||9.46|||||9.46|||9.24||9.46|9.35||9.35||||9.35|9.46|9.35||||||9.46|||9.46||9.46||9.57|||9.68||||||||||||9.79||||||||9.9||9.68|9.79|9.68|9.68||9.46|9.46|9.46
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|907.09|887.45|859.97|840.33|859.97|856.04||848.19|777.5|761.8|742.16|757.87|757.87|773.58|769.65|781.43|765.72|750.02|753.94|757.87|765.72|769.65|773.58|781.43|781.43|797.14|793.21|797.14|801.06|808.92|797.14|797.14|789.28|789.28|789.28|789.28|789.28|793.21|793.21|781.43|789.28|785.36|789.28|785.36|773.58|785.36|781.43|777.5|765.72|797.14||797.14|801.06|793.21|785.36|781.43|753.94|769.65|765.72|816.77|816.77|824.63|824.63|801.06|789.28|789.28|785.36|804.99|808.92|797.14|793.21|789.28|793.21|801.06|797.14|789.28||750.02|753.94|734.31|738.24|746.09|746.09|761.8|785.36|761.8|738.24|742.16|738.24|722.53|718.6|706.82|718.6|730.38|738.24|746.09|757.87|750.02|726.46|726.46|746.09|746.09|746.09|726.46|691.11|691.11|675.41||675.41|655.77|647.92|640.07|632.21|628.29|632.21|643.99|640.07|640.07|620.43|600.8|592.94|592.94|596.87|592.94|577.24|585.09|596.87|604.73|600.8|608.65|608.65|608.65|608.65|612.58|616.51|624.36|620.43|616.51|620.43|628.29|616.51|616.51|620.43|596.87|585.09|592.94||577.24|565.46|557.6|549.75|557.6|553.68|553.68|549.75|549.75|553.68|549.75|541.9|530.12|537.97|557.6|561.53|569.38|573.31|577.24|573.31|585.09|585.09|592.94|581.16|561.53|557.6|561.53|573.31|596.87|600.8|608.65|612.58|616.51|589.02||589.02|589.02|589.02|596.87||608.65|612.58|620.43|608.65|608.65|600.8|604.73|589.02|581.16|585.09|577.24|589.02|604.73|612.58|612.58|640.07|643.99|643.99|628.29|640.07|636.14||651.85|659.7|671.48|667.55|702.89|714.68|714.68|714.68|718.6|718.6|722.53|710.75|710.75|722.53|722.53|718.6|718.6|722.53|730.38|726.46|730.38|726.46|734.31|734.31|742.16|734.31|718.6|714.68|714.68|722.53|722.53|714.68|706.82|698.97|683.26|683.26|683.26|679.33|679.33|687.19|687.19|671.48|671.48
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|7.83|7.89|8|8.06|7.78|7.78||7.72|7.67|7.83|7.78|7.72|7.78|7.78|7.78|7.44|7.39|7.33|7.39|7.44|7.33|7.17|7.06|7.17|7.17|7|7.06|7.06|7.17|7.44|7.44|7.33|7.17|7.17|7.17|7.06|7|6.83|6.89|6.89|6.94|6.94|6.94|7|6.89|6.44|6.44|6.28|6.28|6.33||6.33|6.22|6.22|6|6.17|6.28|6.28|6.28|6.39|6.44|6.44|6.44|6.5|6.56|6.5|6.5|6.44|6.44|6.39|6.44|6.44|6.33|6.56|6.28|6.28||6.22|6.22|6.17|6.22|6.28|6.22|6.28|6.33|6.39|6.56|6.33|6.11|6|6|6|6|6.11|6.06|6.06|6.06|6.06|6|5.94|6|5.94|6.06|6.28|6.33|6.33|6.39||6.33|6.33|6.28|6.28|6.28|6.33|6.33|6.28|6.28|6.39|6.56|6.56|6.5|6.33|6.22|6.11|5.83|5.78|5.83|5.89|6|6|6|5.89|5.89|5.89|5.78|5.83|5.78|5.78|5.89|5.78|5.78|5.67|5.56|5.72|5.83|5.83||5.67|5.67|5.72|5.89|5.94|6.06|5.94|6.17|6.39|6.56|6.67|7.28|7.33|7.28|7.28|7.17|7.06|6.83|6.78|6.89|7.11|7.17|7.11|7.17|7.28|7.22|7.06|7.06|7.11|7.28|7.33|7.44|7.33|7.28||7.22|7.11|6.94|6.94||7.06|7.06|6.78|6.67|6.67|6.72|6.94|7.06|7|6.94|7.33|7.5|7.56|7.67|7.22|7.22|7.5|7.5|6.89|6.94|6.89||7.28|7.39|7.39|7.5|7.67|7.78|7.83|7.89|7.89|7.94|8.11|8|7.89|8.06|8.11|8.17|8.39|8.44|8.61|8.83|8.22|7.94|8|8.17|8.33|8.39|8.72|8.72|8.89|9.17|9.11|8.89|8.78|8.78|8.78|8.83|8.89|9.06|8.94|8.94|8.94|8.72|8.67
02801|16110|/equities/farmers-national|R2000VALUE|||7.74|||7.79|||||||||7.38||7.69|7.28|||||||7.49||||||||||||||||||||7.1||7.13||||||||7.18||||7.41||7.13||7.08|||||6.95|||||||||||||||||7.18|||||6.97||||||6.97|||7.08|||6.82|6.77|||||||6.79|||6.79|6.79|||||||||6.56|||||||||6.84||||6.92|6.51||||||||||||||||||||6.87|6.77||||6.46|||||||||||||||6.56|||||||||||||||6.36|6.36||5.95|6.2|||6.36||||||||||||||6.2||||6||||6.2|6.2||||6.36|6.2|6.2|6.2||6.2|6.2|||||||||||||||||||5.33|5.63
02802|15940|/equities/dsp-group|R2000VALUE|9.75|9.75|8.97|9.08|8.97|9.19||9.08|9.08|9.86|10.63|10.63|10.63|10.86|10.97|10.97|10.97|11.19|11.08|10.97|10.97|10.97|10.74|10.63|10.86|10.63|10.74|10.3|10.14|10.86|10.97|11.3|10.74|10.74|10.74|10.74|10.74|10.74|10.86|10.52|10.86|10.86|10.63|10.97|11.08|11.08|11.19|11.52|11.52|11.08||11.3|11.3|11.3|11.08|11.3|11.3|11.52|11.3|10.86|10.52|10.41|10.52|10.52|10.63|10.63|10.63|10.86|10.86|10.86|10.97|9.97|9.42|9.42|9.42|9.64||9.53|10.52|10.86|10.86|10.52|10.3|10.41|10.52|10.08|10.19|9.97|9.97|10.19|10.19|10.19|10.19|10.74|10.52|9.97|9.75|9.86|9.97|9.53|9.08|9.19|9.3|9.42|9.08|9.19|9.42||9.42|9.42|9.42|9.53|9.64|9.64|9.75|10.08|10.08|10.08|9.97|10.3|9.97|10.19|10.19|9.75|9.42|9.53|9.97|10.19|10.3|10.3|9.53|9.53|9.08|9.08|8.97|8.64|7.98|7.98|7.64|7.75|7.64|6.98|6.98|6.87|6.87|6.98||6.98|7.09|6.65|6.76|6.76|7.42|8.31|8.31|8.31|8.42|8.64|8.64|8.64|8.64|8.86|9.97|8.64|8.64|8.75|8.53|8.64|8.42|8.53|7.86|7.86|7.86|7.86|7.86|7.75|7.75|7.75|7.98|8.42|8.42||8.75|8.75|9.19|9.08||8.86|8.86|9.47|9.64|9.3|9.19|8.64|8.64|8.64|8.64|9.19|9.53|9.53|9.53|9.86|9.97|9.97|9.97|9.64|9.3|9.42||8.97|9.19|9.75|9.75|10.19|10.41|10.52|10.52|10.41|10.52|10.63|10.63|10.74|10.74|11.41|11.52|11.41|10.63|10.74|10.97|11.08|10.97|11.41|11.41|11.63|11.85|12.07|10.86|9.75|9.75|9.64|9.64|9.42|9.42|9.3|9.42|9.86|9.86|9.86|9.97|9.97|9.75|9.64
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|9.46|9.4|9.52|9.34|9.43|9.49||9.52|9.52|9.52|9.7|9.79|9.46|9.13|8.87|8.78|8.72|8.72|8.72|8.72|8.72|8.72|8.72|8.72|8.69|8.75|8.75|8.75|8.75|8.72|8.69|8.63|8.36|8.24|8.21|8.3|8.33|8.33|8.27|8.3|8.3|8.3|8.3|8.33|8.33|8.34|8.37|8.34|8.28|8.3||8.33|8.39|8.4|8.36||8.24|8.24|8.21|8.21|8.18|8.16|8.04|8|7.97|7.97|7.97|7.97|7.97|7.97|7.96|7.93|7.82|7.79|7.73|7.64||7.76|7.81|7.82|7.81|7.84|7.84|7.85|7.96|7.97|7.94|7.91|7.88|7.96|7.98|7.97|7.91|7.91|7.88|7.78|7.84|7.87|7.85|7.88|7.91|7.91|7.97|7.97|7.98|8.06|8.06||7.98|7.88|7.75|7.7|7.58|7.58|7.61|7.66|7.55|7.57|7.55|7.58|7.61|7.73|7.67|7.67|7.72|7.76|7.79|7.88|7.93|7.88|7.79|7.82|7.87|7.9|7.97|7.88|7.91|7.74|7.93|7.82|7.77|7.71|7.71|7.68|7.58|7.62||7.77|7.65|7.65|7.65|7.58|7.61|7.58|7.54|7.54|7.46|7.54|7.48|7.54|7.55|7.54|7.48|7.33|7.29|7.42|7.39|7.42|7.3|7.3|7.35|7.25|7.06|7.03|7|7.07|7.13|7.13|7.14|7|7.1||7.13|7.32|7.35|7.36||7.1|6.96|6.85|6.72|6.81|6.67|6.48|6.38|6.32|6.32|6.38|6.51|6.51|6.59|6.59|6.71|6.85|6.84|6.8|6.85|6.77||6.85|6.88|6.96|6.81|6.96|6.97|7.13|7.19|7.26|7.29|7.3|7.25|7.03|7.33|7.51|7.36|7.3|7.23|7.22|7.1|7.13|7.06|7.13|7.23|7.39|7.3|7.27|7.25|7.42|7.22|7.09|7.23|7.25|7.3|7.3|7.25|7.19|7.22|7.19|7.23|7.17|6.96|6.98
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|8.97|8.97|8.79|8.48|8.48|8.12||8.24|8.24|8.24||8.24|8.24|8.12|8.24|||8.12|8.18|8.36|8.54|8.48|8.54|8.73|8.73|8.54|8.48|8.6|8.24|||8.12|8.12|7.76|8.12|8.12|8.12|7.88|7.76|7.76|7.63|7.63|7.27|6.91|6.91|7.23|6.79||||||6.91|7.03|||7.09|||||7.15||6.85|7.03|7.03||7.03|7.39|7.27|7.03|7.15|7.03|7.03||6.91|||7.03|7.15|7.15|7.39||7.51|7.27|6.91|7.27||7.1||7.27|7.27|6.79||||6.97|6.97|7.21||||||||6.79||7.03|6.97|6.97||6.97|6.88|6.97|6.79|6.42|6.42|||6.67|6.54|6.67|6.54|6.3|6.54|6.35|||6.54|6.06||6.18|6.54|6.38|6.67||||6.5|6.67|6.51|6.18|6.59|6.18|||6.06||6.24||6.24|6.27|6.54|6.32|6.54||6.42|6.23|6.13|6.3||6.54|6.54|6.54|6.42||||6.54|6.54||||6.54||6.27|6.39|6.18||6.42|||6.13|6.18|6.18||6.3|6.3|6.35|||6.26||||6.54|6.29|6.3|||||||||||6.18|6.42|6.67|6.63|6.67|6.59|6.67||6.67||6.83|7.03|7.03|6.91|6.67|||6.23|6.42|6.42|5.94||6.3|6.42|6.42|6.42||||6.42||6.18|6.3|6.3|||6.1|||||6.42|6.54
02809|21200|/equities/ennis-inc|R2000VALUE|12.1|11.98|11.98|11.87|11.75|11.87||11.98|11.98|11.98|11.98|11.87|11.75|11.87|11.75|11.75|11.75|11.87|11.87|11.87|11.98|11.87|11.87|11.98|11.87|12.21|11.98|11.98|11.98|12.21|11.87|11.87|11.87|11.75|11.75|11.87|11.87|11.52|11.64|11.64|11.64|11.87|11.87|12.21|11.98|11.98|11.75|11.75|11.75|11.75||11.64|11.64|11.52|11.41|11.52|11.64|11.64|11.75|11.75|11.75|11.87|11.75|11.64|11.75|11.87|11.87|11.75|11.64|11.52|11.87|11.87|11.87|12.21|12.33|11.98||11.98|11.75|12.1|12.1|11.64|11.75|12.1|11.87|11.87|11.87|11.87|11.98|12.21|12.1|12.1|12.1|12.21|12.1|12.33|12.33|12.33|12.33|12.33|12.21|12.33|12.45|12.45|12.45|12.33|12.33||12.1|12.21|12.33|12.21|12.45|12.33|12.33|12.04|12.1|12.33|12.33|12.33|11.98|12.1|12.33|12.1|12.45|12.45|12.45|11.98|12.21|12.33|12.33|12.21|12.1|12.1|12.33|12.56|12.33|12.68|12.45|12.68|12.68|12.45|12.56|12.56|12.56|12.45||12.68|12.91|12.79|12.79|12.68|12.68|12.68|12.68|12.56|12.56|12.21|11.87|11.75|11.75|11.98|12.1|12.1|12.1|12.33|12.56|12.56|12.56|12.45|12.45|12.45|12.45|12.1|12.1|12.1|12.1|11.98|11.75|11.75|11.41||11.52|10.95|11.18|11.41||11.52|11.18|11.41|11.29|11.29|11.75|11.41|11.29|10.95|11.06|11.06|11.7|11.75|11.98|12.21|11.64|12.33|12.33|12.33|12.1|||11.98|11.87|12.33|12.56|12.91|12.79|12.79|12.45|12.33|12.33|12.45|12.79|12.56|12.68|12.68|12.45|12.45|12.56|12.91|12.79|12.45|12.45|12.33|12.45|12.33|12.33|12.45|12.33|12.33|12.33|12.33|12.33|12.33|12.33|12.45|12.45|12.56|12.68|12.56|12.68|12.68|12.91|12.79
02810|16319|/equities/independent-bank-corp|R2000VALUE|50.022|49.609|48.576|49.609|49.609|49.609||49.609|49.609|47.955|46.715|46.715|46.715|45.062|46.302|||46.302|45.888|45.475|45.475|44.648|44.235|42.995|42.995|43.821|43.408|43.408|42.581||43.408|42.995|42.995|43.408||43.408|43.408|42.374|42.168|42.995|||43.408|43.408|42.168|42.168|43.408|43.408|43.408|43.408|||43.408|43.408|43.615|43.821|42.581||42.995|43.821|43.821|42.168|42.581|42.995|42.581|42.581|42.581|41.341|42.581|42.581|42.581|42.581|42.168|41.754|41.754|40.927||40.927|40.307||40.927|40.927|40.721|40.721|40.927|40.927|40.514|40.514|39.687|40.514|40.514|40.514|40.514|40.514|40.514|40.927|40.927|40.927|40.927|41.341|40.101|40.927|41.341|41.341|40.927|42.168|40.927|||40.927|42.168|42.168||41.341|41.134|40.927|41.961|41.341|41.341||41.341|41.341|40.101|40.514|41.134|41.134|40.927||40.927|40.927|40.514|40.514|40.101|38.86|||39.481|39.687|38.86|39.687|38.86|39.687|39.687|40.101|40.514|39.687||40.514|39.687|40.101||40.101|39.274|40.101|38.86|38.86|||38.86|||39.687|39.067|40.101||40.101|40.101|40.514|39.481||40.514||40.307|||39.274||39.274|39.274|39.274|40.101|||40.101||40.927||40.514|41.341|41.341|41.134||41.341|40.101|41.341|40.514|40.514|40.927|41.341|40.101|40.101|41.341||40.514||||||40.514|40.514|40.514|39.274|38.86|39.274|38.034|38.034|39.274|38.86|38.86|38.034|38.86|38.034|38.447|38.447|37.207|38.447||||38.24|37.207|38.447|37.827|38.034||37.62|38.034|37.207|38.034||37.207||37.413|37.827|37.207|||38.034|37.827|38.034|38.447
02811|16169|/equities/geron-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|36.25|36.25|35.75|35.62|35.5|35||35|35.38|35.12|35.38|35.25|35.25|35|35.12|35.5|35.62|35.5|35.5|35.12|35.5|35.62|35.62|35.38|35.38|35.25|35.12|34.88|34.75|34.75|34.12|33.88|33.38|33.38|33.38|33.12|33.12|32.75|32.75|33|32.62|31.88|32.38|32.38|32|31.12|30.38|29.5|29.5|29.62||30|30.25|29.25|29.25|29.5|29.62|29.62|29.38|29.25|29.25|29|28.62|28.5|28.5|28.38|28.38|28.38|28.25|28.75|28.88|28.88|29|28.88|29.25|29.5||29|29.12|29.38|29.38|29.25|28.75|29.25|29.12|29|29.38|29|29.25|29|28.88|28.25|28.25|28.5|28.75|29.12|29|29|28.88|28.62|29.38|29.88|29.88|29.5|29.75|29.25|28.88||29.25|29.25|29.25|29.5|29.75|30|30.12|30.38|30.5|31|31.38|32|32|32|32|31.88|31.25|31.38|31.75|32|32|32|32|32.38|32.38|32.5|32.62|32.88|33.12|33|33.12|33.38|33.38|33|33|32.75|32.75|32.38||32.5|32.75|32.5|32.5|32|32|32.5|32.12|30.12|30|29.75|29.5|30|30.25|31|31.88|32.25|32.62|33.25|33.25|33.25|33.25|33|32.62|32.88|33|33|32.75|32.38|32.25|32.12|32.38|32.5|33||32.88|32.75|32.5|32.62||32.75|33.12|33.12|32|31.38|31|30.5|30.12|30.38|30.75|30.62|31|31.12|31.38|31.25|31.12|31.25|31.25|31.38|31.12|31.12||31.75|32.75|32.75|33|33.12|32.88|32.12|32.75|32.5|32.62|32.12|32|32|32.38|32.75|32.75|32.88|33|33|32.25|31.75|32|32.44|32.88|34|33.62|32.62|32|32|31.38|31.38|31.38|31.25|31.25|31|31|30.88|30.75|30.75|30.81|31.19|31.25|31.88
02818|16102|/equities/the-first-of-long|R2000VALUE|4.25|4.25|4.4||4.4|||||||4.25|||||4.22|||||||||||4.3||||||4.22|4.27||||||4.42|4.17||||4.42|4.42||||||4.44||||||||||4.17|||||||||4.35||||4.44||4.44||4.15|4.44||4.25|||4.25||||4.25|4.15||||4.25|4.15||4.23|||||||4.25||||4.25|4.25|4.3|||||||4.4||||||4.2||4.32||4.25||||||||||||4.05||3.8|4||3.95|||3.85|||||3.75||3.85||3.75|3.88||||||||||||||3.9|||||3.94|||||||3.83||||||||||||||||3.85||||||||||3.85||3.85|||||||||3.8||3.75||||||||4||3.7||||||||3.8||||||||3.9|||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|63.65|63.86|63.65|63.25|63.25|63.05||62.24|61.83|61.83|61.83|61.83|62.03|61.63|61.83|62.03|62.44|61.42|61.63|61.63|61.63|61.63|61.22|61.22|61.83|61.83|62.44|62.64|62.24|62.84|61.63|61.42|61.63|61.63|62.84|61.63|61.02|61.02|60.61|59.4|59.8|61.02|61.22|61.22|60.82|61.22|61.63|61.83|60.41|59.4||58.59|58.59|57.37|56.96|57.57|57.57|57.98|58.38|57.98|58.59|59.6|59.4|58.99|58.99|59.6|59.4|58.38|58.59|59.6|60.61|59.6|58.79|59.4|59.19|56.76||57.78|58.79|59.19|58.79|57.78|58.18|58.59|58.59|58.79|58.18|57.57|57.17|57.37|57.17|55.95|56.36|56.36|55.95|55.14|54.94|55.55|55.95|53.72|54.33|54.13|54.73|55.14|55.34|56.56|56.96||56.76|56.15|55.95|55.95|56.56|56.15|56.56|56.56|56.76|56.96|57.98|57.37|57.17|57.78|57.57|58.18|57.98|58.18|57.78|57.37|56.96|56.56|55.95|56.36|56.36|55.34|55.95|55.95|55.34|55.95|56.15|55.75|55.75|54.53|54.53|55.14|55.34|55.34||55.55|55.14|54.33|52.91|52.5|52.3|51.9|51.69|51.9|52.3|51.29|49.26|49.26|49.87|49.67|49.87|48.86|48.65|48.65|48.65|49.06|49.26|49.87|50.07|49.46|48.25|47.23|47.44|48.25|48.45|48.04|47.64|47.84|48.04||48.04|48.45|48.04|48.04||48.04|47.44|47.23|47.23|47.23|47.23|47.44|47.23|47.03|46.42|46.42|46.83|47.44|47.84|46.63|46.22|46.42|47.23|46.42|46.22|47.03||47.03|47.44|47.64|48.04|48.04|48.45|48.65|49.06|49.26|49.67|49.26|49.26|49.06|49.26|49.87|49.87|50.68|51.69|51.9|52.1|52.5|51.9|51.69|51.29|52.5|52.5|52.5|52.71|52.3|52.3|51.09|50.27|48.25|47.64|48.55|48.65|48.86|48.65|49.06|48.45|48.65|48.86|48.65
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|4.9|5|5|5|5|5.05||5|4.7|4.65|4.65|4.55|4.55|4.65|4.4|4.25|4.2|4.2|4.25|4.4|4.3|4.3|4|4.15|4.4|4.4|4.4|4.4|4.3|4.2|4.4|4.7|4.7|4|4|3.7|3.7|3.6|3.7|3.7|3.7|3.7|3.4|3.7|3.4|3.65|3.65|3.65|3.5|3.45||3.25|3.45|3.4|3.4|3.4|3.3|3.23|3.3|3.2|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.23|3.3|3.3|3.25||3.3|3.3|3.3|3.3|3.2|3.2|3.3|3.3|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.3|3.25|3.25|3|2.95|2.95|2.9|2.9|2.9|2.95|2.95|2.8||3|3|2.65|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.8|2.8|2.8|2.8|3.2|3.4|3.4|3.4|3.4|3.4|3.4|3.3|3.3|3.3|3.3|3.4|3.5|3.5|3.5|3.45|3.55|3.55|3.6|3.6|3.7|3.65|3.5|3.7||3.8|3.8|3.8|3.8|3.55|3.6|3.55|3.5|3.5|3.5|3.5|3.5|3.5|3.4|3.5|3.5|3.6|3.45|3.65|3.42|3.7|3.9|3.9|3.8|3.7|3.7|3.7|3.7|3.7|3.8|3.8|3.8|3.8|3.7||3.5|3.7|3.6|3.55||3.55|3.45|3.45|3.4|3.4|3.3|3.25|3.25|3.3|3.3|3.3|3.4|3.4|3.4|3.4|3.5|3.5|3.5|3.6|3.6|3.6||3.6|3.7|3.7|3.7|3.7|3.7|3.8|3.8|3.8|3.8|3.9|3.9|3.9|3.8|3.9|4|4|4.2|4.25|4.3|4.4|4.1|4.2|4.2|4.2|4.3|4.4|4.4|4.4|4.5|4.4|4.4|4.4|4.4|4.4|4.3|4.3|4.3|4.3|4.3|4.4|4.4|4.4
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||||||||5.56|||||||5.56||||||5.11||||||||||||||||||||||||||||||||||||||||||4.69|4.47||4.47|||||||||||||||||4.22|||||4.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||14.12||||||||||||||||||14||15||15|13.75||||14.5||14.5||14.75|||14.75||||13.5|||||||||||||||||||||14.5|||||||||||||||||||||||||||||||||||13.5|15||||||14.62||15.25|14.62|||||||||||||||||||14.62|14.62|||||14.75||||||14.5||||||||||||13|||||||14.62|13.62||14.12|14.5|14.5|||14|14.5||||||15||||14.38|||||14.38|||||||||||||||15||||||||15.25|14.5||||||||||||||||15|||||15|||15.25||||||||||15||14.5|||15|||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|11.75|11.75|11.67||11.58|11.58||11.58|11.58||11.25|11.25|11.75|12.08|12.33|12.33|12.02|11.25||10.83|10.83|10.83||||10.67|10.67|9.67|9.67|||10.33|||9.92|10||10.33|9.92||9.92|9.83||9.75|9.75|9.75|9.75|9.75||9.75||9.75|9.75|9.75|9.42|9.42|9.67||||9.38|9.08|9.67||9.08||||9.5|9.67|9.67|||9.67|||||||9.08|||9.08|9.25|9.25|9.25||9.5|9.67|9.5||9.25||9.08|9.5|9.17|9.08|9.58||||9.5|9.67|9.08||||||9.67|9.67||9.46|9.08|||9.5||||||9.67||9.08|9.13|9.25|||9.67|9.67|9.67||9.58||9.25|9.42|9.25||9.58||9.5||9.25|9.19||9.5|9.5|9.5|||9.33|9.5|||8.96|9.5||9.5|9.33|||9.33|||8.92|8.92|9.33|9.33|9.42|9.5|9.33|9.33|9.17|9.17|9.67|||9.5|9.33||9.78||9.94|||||9.33|||9.67|9.67|9.67|9.22|9.44|9.56|9.28||9.61||||9.11|9.56||||9.56|9.17|9.25|9.33|9||9||9|9.11|||||9.33|9.11|||9.56|9.56|9.56|9.56|8.89|8.94||8.92||9|9.06|9.11|9.11|||9.11|9.11|9.11|9|9.06||8.89|9.03||9
02836|8233|/equities/hovnanian-enter|R2000VALUE|96.88|98.44|103.12|100|84.38|80.47||78.91|77.34|76.56|77.34|79.69|78.91|77.34|78.12|80.47|79.69|77.34|74.22|73.44|70.31|68.75|68.75|69.53|71.09|71.09|71.09|71.88|68.75|68.75|68.75|68.75|69.53|71.88|73.44|71.88|72.66|70.31|75|72.66|78.12|78.91|78.12|79.69|81.25|81.25|83.59|78.12|76.56|74.22||73.44|75|75|74.22|71.88|71.88|71.88|74.22|75|78.91|80.47|80.47|81.25|81.25|82.03|80.47|74.22|76.56|78.12|78.12|80.47|79.69|75|75|76.56||75|78.91|83.59|83.59|82.81|79.69|82.81|83.59|82.81|84.38|85.16|85.94|87.5|89.06|85.94|75|72.66|70.31|70.31|70.31|71.09|70.31|67.97|67.97|66.41|64.84|64.84|65.62|65.62|68.75||67.19|68.75|68.75|71.88|73.44|68.75|70.31|70.31|71.88|70.31|70.31|68.75|70.31|67.19|67.19|67.19|67.19|67.19|71.88|70.31|71.88|71.88|67.19|67.19|67.19|68.75|71.88|71.88|73.44|73.44|75|75|75|75|75|75|75|75||75|78.12|76.56|78.12|78.12|75|78.12|81.25|79.69|71.88|67.19|67.19|67.19|65.62|67.19|64.06|65.62|67.19|67.19|70.31|75|75|75|75|76.56|75|75|78.12|78.12|73.44|71.88|70.31|68.75|70.31||68.75|65.62|65.62|67.19||67.19|68.75|68.75|67.19|67.19|65.62|65.62|62.5|61.72|64.06|64.06|65.62|65.62|65.62|65.62|65.62|68.75|70.31|70.31|73.44|70.31||71.88|71.88|75|75|75|75|75|73.44|73.44|75|73.44|75|75|76.56|76.56|76.56|75|75|76.56|76.56|76.56|76.56|76.56|75|79.69|82.81|82.81|84.38|84.38|92.19|96.88|96.88|95.31|95.31|95.31|95.31|93.75|96.88|95.31|95.31|95.31|98.44|98.44
02837|15675|/equities/cnb-financial-corp|R2000VALUE|5.65|5.65||||||||||||||5.75||5.65||||||||||5.75|5.65||||5.8|5.6|||||5.8|5.6||5.8|||5.6||||||||||||5.8|||5.8|||||5.65|||||5.8|5.8||5.8|||||||||5.88||||5.88||5.8||||||5.9|||5.8|5.9||5.9|5.8|5.8|||5.8|||||||||||||5.8|5.85||||5.8||||5.8|5.95|5.8|5.9|6|5.9|6|6|||||||6||6|5.9|6|6||5.9|||6.05|6|5.88|||||5.88|||5.88||||||||||6.05||5.9|||||||||||||6.05|||||5.88|6||||6||6|6.05|6|5.85||6.2|||||||||6.05||6.05||5.95|||||5.97|5.88|||6.05||||6.05|6.05||||||||||||||||5.85||6|||6|
02838|21078|/equities/marcus-corp|R2000VALUE|14.33|14.11|14.06|14.17|14.33|14.33||14.11|14.06|14.11|13.83|13.33|13.22|13.5|13.61|13.83|13.89|13.94|14|14|14.17|14.17|14.17|14.22|14.22|13.72|13.56|13.72|14|14.06|13.89|14|14|13.94|13.56|13.44|13.39|13.33|13.17|13.17|13.17|13.33|13.28|13.39|13.56|13.67|13.5|13.5|13.56|13.5||13.5|13.44|13.39|13.28|13.11|13.22|13.17|13|12.94|13.17|13.28|13.28|13.28|13.22|13.17|13|13|13.17|13.08|13.11|12.94|12.89|12.83|12.83|12.83||12.83|13.06|13.17|13.17|13.17|13.11|13.5|13.5|13.61|13.67|13.22|12.89|12.5|12.33|12.28|12.06|12.5|12.44|12.28|11.89|11.94|12.11|12.28|12.39|12|11.89|12|12|11.94|11.83||11.78|11.67|11.72|11.78|11.83|12|12|12|12.06|12.06|12.39|12.39|12.28|12.11|12.28|12.28|12|11.94|12|12.06|11.94|11.94|11.94|11.89|11.94|11.94|11.94|12|12.06|12.06|12.06|12|12|11.94|11.94|11.94|11.67|11.67||11.89|11.94|12|12|12|12|12|12|12|12|12|12|12.06|12.33|12.39|12.22|12.06|12.11|12.11|12.11|12.17|12.28|12.33|12.22|12.28|12.11|12.17|12.17|12.28|12.22|12.22|12.22|12.33|12.33||12.44|12.28|12.28|12.11||12.06|12.11|11.94|11.78|11.39|11.11|10.78|10.78|10.94|10.89|10.83|11|11|11.11|11.28|11.39|11.44|11.5|11.44|11.39|11.17||11.28|11.67|11.83|11.94|12.06|12.11|12.11|12.33|12.39|12.44|12.28|12.17|12.06|12|12|12|11.83|11.72|11.72|11.67|11.67|11.78|11.78|11.72|12.06|12.17|12.17|12.06|11.89|11.89|11.94|11.94|11.83|12|12.06|12.11|12.17|12.17|12.17|12.11|12.17|11.5|11.44
02839|17193|/equities/southern-missouri|R2000VALUE|3.78||3.81|3.81|3.81|3.72||3.72||3.81|3.81||3.69|3.81|3.69||3.81|3.78|3.81||3.81|3.69|3.69|3.69|3.69|3.69|3.69||3.75|3.69|3.81||3.69|||3.75|3.75|3.69|3.75|3.81|3.81||3.81|3.81|3.75|3.75|3.69|3.69|3.75|3.75||||3.72||3.75|3.75|3.75|3.72|3.72|3.69||3.75|3.75|3.75|3.75||3.75|3.75|3.75||3.75||3.75|3.75|3.75||3.72|3.69||3.62|3.62|3.62|3.69|3.56|3.69|3.62|3.75|||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.69|3.75|3.75|3.75|3.88|3.62|3.44|3.44|3.38||3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.28|3.38|3.38|3.38|3.38|3.38|3.38|3.25|3.25|3.2|3.25|3.25|3.25|3.25|3.19|3.12|3.12|3.12|3|3|3|3|2.97|2.97|3|3|3|2.94|3|||2.94|2.94|3|2.94|2.95|2.94|3|3|3|3||3|3||2.88|2.88|2.69|2.88|2.88|2.81||2.81|2.75||2.75|||2.69|2.75|2.81|2.88|2.72|2.62|||2.62|2.56|2.38|||2.44|2.48|2.5|2.5||2.5|2.44||2.56|2.56||2.62|2.62|2.56|2.53|2.56|2.69|2.56|2.56|2.56|2.5||2.44|2.31|2.44|2.62|2.75|2.69|2.69|2.69|2.81||2.81||2.69|2.69|2.69|2.69|2.81|2.81|2.88|2.75|2.94|2.83|2.81|2.91|2.88|3|2.94|2.94|2.91|2.81|2.81|||2.81|2.88|2.88|2.94||2.97|2.94|3.06|3.06|2.94
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|||12.01||11.94||||||12.01|11.72|||11.86|11.79|12.01||12.01||||11.72|||11.64|||12.01|12.01|12.01|||||11.72||12.01|||||||||||||||11.57|||11.28|12.01|11.86||||||11.72|11.28|||||11.72|11.86|11.86|11.86||11.86|11.86|||11.86|11.42|||11.86|11.57|11.72|||10.98|11.42|11.28|11.35|11.28|11.42|12.01|||10.84|11.13||||11.72|11.72|12.01|11.28|11.42|11.42|||11.72|11.72|||11.72||12.01|12.01|11.28|12.01||||||||10.84|||||||11.28||10.98||||||||11.42||||11.42|||11.42|11.42|11.42|11.13|||||||||||||11.28||10.98|||||||11.13||10.54|11.13||10.1|||||11.28|||11.13|10.54|11.13|||||||||||||||||||11.02|10.44|||||||||||||||||||||11.74||12.47|||10.37||||||||||||11.31|||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|41.91|41.67|41.55|41.31|41.19|40.59||40.59|40.95|41.07|41.19|41.43|41.79|42.75|42.75|42.99|43.11|43.35|43.47|43.58|43.58|43.94|43.94|44.06|44.06|44.18|44.3|44.06|44.42|44.3|44.66|44.54|44.78|44.18|44.42|44.3|44.42|44.3|44.3|44.3|44.42|44.42|44.06|44.18|43.94|43.58|43.58|43.47|43.11|43.47||43.47|43.58|43.35|43.47|43.58|43.82|43.82|44.3|44.3|44.9|45.5|45.98|45.86|44.42|44.42|43.7|43.82|43.35|42.15|42.75|42.39|42.03|41.79|41.79|42.15||42.27|42.15|42.15|42.15|42.15|42.39|42.99|42.99|42.99|43.11|42.75|42.63|42.51|42.75|42.99|42.87|43.11|43.35|43.58|44.42|44.3|44.54|44.42|44.06|44.06|43.82|43.11|42.03|42.39|42.27||42.27|41.55|40.71|40.23|39.75|39.75|39.75|39.51|39.27|39.15|38.8|39.03|39.03|39.39|39.51|39.15|39.27|39.27|39.51|39.39|39.27|39.15|39.15|39.27|39.03|39.15|39.27|39.51|39.63|39.99|40.23|40.47|40.71|39.99|39.75|39.39|38.8|40.23||39.39|39.51|39.51|39.51|39.51|39.39|39.27|39.63|39.51|39.39|39.39|39.39|39.63|39.27|39.63|39.75|39.75|39.75|39.99|39.87|40.11|40.11|40.11|39.99|40.11|40.23|40.23|40.11|39.99|40.23|39.87|39.27|39.51|39.99||39.75|40.47|40.71|40.35||40.59|40.35|39.51|38.92|38.68|38.56|38.56|38.44|38.56|38.32|38.44|38.56|38.92|39.03|39.27|38.8|39.75|40.47|40.35|39.63|39.39||39.99|40.35|40.35|40.47|40.59|40.59|40.59|40.59|40.59|40.35|39.75|40.23|39.75|39.99|39.75|37.96|37.84|38.08|37.96|38.2|38.92|39.75|40.23|40.35|40.59|40.59|40.59|40.83|40.83|40.95|40.83|40.83|40.83|40.83|41.19|41.19|41.19|41.31|41.55|41.67|41.91|41.55|41.67
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|||1.9||1.66|1.66||||1.96||2.61|||2.61||2.61|2.85||3.02|||2.85|2.85||||2.61||2.61|3.44||||||2.96|3.38||3.56|3.56|3.44|3.68||||3.44|||3.56|||3.56|3.56|3.68|3.91|3.79|3.91|3.91|4.15|3.85|3.62|3.68||3.68|3.91|4.03|4.03||3.56|3.56||3.73|3.91|3.79|3.68||3.68|3.44|3.68|3.79|3.5|2.85|3.2|3.44|3.32||3.32||3.32|3.44|3.56|3.44|3.56|3.44|2.85|3.2|3.08|3.2|2.73|2.25|1.66|||||1.42||1.66|1.78||1.78||1.42||1.42|1.66|1.66|1.66||1.66|2.49||2.13|||||2.25||2.37|2.37|2.61|||2.85|||||||2.61|||||||3.32|3.2|3.56||3.56||3.56||3.97||3.94|3.91|3.91|||||||3.79|4.03||4.15|||3.68|3.47||3.32|3.32||3.2||3.2|3.2||3.14||3.08|3.08|3.08|3.2|2.96||2.96|||2.85|2.85|2.85|||2.96||2.61||||||||||||2.85||2.85||||||2.85||||||3.08||||3.08|||||||||||3.08|||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE||||||||30.5||30.5||31|30.5|30||30|||30.25||30||29.5|||27.75|||||||25.5||23|||23.25||||24.5||||22.5|||||||24.5||||||||21.5||24|23|21.75|22.5|22|20.88||19.75||||||||19.75|||19.75|19.75||||||||||21.5|||||||20.5||||20||||||||||||||||19|18.5|||20.25|20.25|||20.25||20||||20||||20||||18||20|19.75|18|||||18|19.75||18|17.5|18.5|18.5|17.5|19.5||18.5||19.38|||||||17.25|18||||||17|||16.5||||16.5|18.5|||||18.5|||||||||17.25|17|17||||||17||||||||17|17||17|17|||||||||18.5|17.25||17.5|18||19|||19|19||19|||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|6.375|6.075||6.225|5.925|6.375|||6|5.925||6.15|5.925|6.075|6|6.15|6.3|6.075||6.3||5.775|6|6.037|6|||||6.037|||||5.794|6|6.15|5.7|5.7|5.85||5.55|5.7|5.55||5.85||5.85|5.625|5.85||5.55|5.7|5.85|5.85|5.55||5.7|||5.7||5.7|5.475|5.513|5.7||||||||6.15|||||||5.7|5.55|||5.7|5.4|||5.7||6.15|5.7||5.737||5.812|5.7|||||||5.85|5.7||||5.4|||5.7||5.4||||||5.775|6|6||6|5.4|||5.7||||||||6|5.7||5.7||6||6||5.55|6||5.4||||||5.7||||5.55|||||||||||||||6|5.1|||5.1||||||6|5.625|5.4||||5.25|5.1||5.1|6|5.55|5.1|||||5.1|6|5.25||||5.25||||||5.812|||5.85|5.775||5.888||5.55||6.15||||6.15||6.15|5.7|5.55|5.55|6.15||5.888|||6.15|||||5.55|||5.7||||6.075||5.7|
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|10.53|10.34|10.53|10.53|10.34|10.43||10.14|10.14|10.14|10.34|10.43|9.95|10.04|10.14|10.14|10.04|10.04|10.04|10.04|9.95|9.95|9.95|9.95|10.14|10.14|10.04|9.95|9.95|10.04|9.95|9.9|9.85|9.7|9.85|9.85|9.85|10.04|10.34|10.24|10.43|10.34|10.14|10.34|10.19|10.14|10.14|10.34|10.39|10.53||10.63|10.63|10.48|10.53|10.53|10.63|10.39|10.34|10.34|10.63||10.63|10.43|10.63||10.43|10.29|10.24|10.53|10.68|10.73|10.82|10.97|11.07|11.12||10.87|11.07|11.12|11.21|11.17|11.12|11.02|11.02|11.02|11.02|10.73|10.73|10.73|10.34|10.24|10.24|10.34|10.24|10.24|10.24|10.34|10.34|10.34|10.34|10.14|10.53|10.53|10.53|10.43|10.63||10.53|10.14|10.14|10.43|10.14|10.24|10.24|10.24|10.24|10.04|9.95|10.14|10.14|10.04|10|9.85|10.14|10.04|10.34|10.43|9.95|10|10.04|10.24|10.14|9.85|9.9|10.19|10.34|10.34|10.34|10.34|10.53|10.63|10.53|11.02|10.43|10.39||10.29|10.53|10.63|10.53|10.43|10.04|10.24|10.34|10.63|10.53|9.95|9.75|9.56|9.65|9.41|9.56|9.46|9.46|9.85|10.04|10.34|10.53|10.43|10.43|10.34|10.53|10.29|10.43|10.53|10.53|10.53|10.53|10.24|10.34||10.14|9.65|9.31|9.17||9.17|9.17|9.17|9.17|9.17|9.36|9.36|9.36|9.17|9.26|9.26|9.17|9.36|9.46|9.17|9.46|9.46|9.31|9.46|9.46|9.31||9.46|9.36|9.56|9.46|9.65|9.56|9.56|9.46|9.41|9.56|9.46|9.36|9.17|9.36|9.17|9.36|9.26|9.36|9.56|9.36|9.26|9.26|9.46|9.65|9.75|9.75|9.75|9.56|9.75|9.85|9.56|9.56|9.17|9.17|9.26|9.26|9.07|9.36|9.36|9.07|9.26|9.26|9.46
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|5.64|||5.32||5.32|||5.64|||5.38||5.32|||||5.26||5.26||5.26|||5.45|5.26|||||5.26||||5.64||||5.32|5.32|||5.13|5.26|||5.26||||5.38||||||5.26||||5.26||5.37|5.51|5.26||5.51|5.51|5.26||5.26|||5.51||||||5.42||||||||||||||||5.38|||5.26||5.38|5.26||5.35|5.51||||5.26||5.26|5.32||5.26|5.51||5.26||||5.26|5.26|||5.38|5.48|5.26|5.45||5.26|5.51||5.38|||5.45||5.51|5.64||5.64|5.76|5.67|5.48||||5.35|5.2||4.95|4.95|4.95||5.01||4.88||||4.88|5.07|||4.88||5.01||5.07|4.95|||5.13|4.82||4.82|5.1|4.76||4.45|||||||||||||4.45|||4.54||4.57|4.32|4.51|4.51|4.34|4.26||4.29|||||4.45|4.45|4.45|||4.54|4.45|||4.45|||4.45|||4.45||4.51|4.45||||4.45|4.49||||4.48|4.45|4.59||4.54|4.45||||4.45|4.45||||
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||6.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|13.63|13.28|13.16|13.16|13.28|13.28||13.28|13.28|13.16|13.16|13.16|13.16|13.16|13.52|13.28|13.4|13.28|13.05|12.93|12.93|12.93|12.81|12.93|13.05|12.93|12.81|12.81|12.69|12.93|12.81|12.93|12.81|12.93|13.05|13.16|13.52|13.63|13.28|12.69|12.93|12.81|12.81|12.58|12.58|12.58|12.81|12.81|12.81|12.93|||13.28|13.16|13.16|13.16|13.16|13.16|13.28|12.93|12.69|12.81|12.81|12.69|12.46|12.58||12.46|12.81|12.81|12.81|12.69|12.93|12.81|12.69|12.69||12.81|12.69|12.69|12.93|12.81|12.81|12.58|12.93|13.05|13.28|13.4|13.16|13.28|13.4|13.52|13.52|13.52|12.69|12.34|12.34|12.11|12.11|11.99|12.11|12.11|12.22|12.22|12.22|12.22|12.46||12.34|12.34|12.22|12.11|12.22|12.22||12.11|12.22|12.22|12.22|12.34|12.34|12.46|12.34|12.11|11.99|11.99|11.87|12.11|12.22|11.87|11.99|11.87|12.11|12.11|12.11|12.22|12.11|11.99|11.99|11.99|11.99|11.87|11.75|11.75|11.99|11.99||11.99|12.22|12.11|11.87|11.64|11.64|11.75|11.52|11.4|11.4|11.28|11.17|11.28|11.28|11.4|11.28|11.28|11.4|11.28|11.4|11.4|11.52|11.4|11.4|11.28|11.17|11.52|11.52|11.52|11.52|11.52|11.52|11.52|11.4||11.28|11.17|11.05|11.28||11.28|11.28|11.28|10.93|11.05|11.28|11.17|11.17|11.28|11.87|11.87|11.75|11.87|11.75|11.87|11.87|11.75|11.52|11.64|11.99|11.99||11.99|12.22|12.58|12.69|12.93|12.81|12.69|12.69|12.81|12.93|12.93|13.05|13.05|13.05|13.16|13.16|13.05|12.81|12.93|13.16|13.28|13.28|13.28|13.28|13.4|13.63|13.52|13.52|13.52|13.4|13.16|13.05|13.05|13.05||13.16|13.05|13.05|13.16|13.16|13.28|13.4|13.28
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|19.16|||||||||||||||||||||||||||||||||||||||||||||||19.06|||||||||||19.06||||||||19.06||||||||19.06||||||||||19|19||||||||||||||||||||||||||||||||||||18.81|||||19.06|18.81|||18.81|||||||||||||18.81|18.38||||||||18.25|||||||||||||||18.19|18.19|18.19|||||18.19||||||||||||||||||||18.19||18.19|||||||||||||||||||18.44||||18.12|18.12|||18.12|18.12||18.09|||18.34|18.09|||||||||||18.25|18.25|18.25|18|||||||
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|1.96|2|2|2.04|2.04||2.04|2.04|2.04|2.04|2.04|2.04|2.04|2|2.04|2.04|2.04|2.04|2.04|2|2.02|2|1.96|2.04|2.04|1.96|1.92|2|2.08|2.12|2.12|2.17|2.17|2.21|2.29|2.17|2.29|2.33|2.21|2.29|2.29|2.29|2.33|2.12|2.04|2|2|1.83|1.75||1.71|1.71|1.67|1.67|1.75|1.92|1.92|1.92|1.92|1.92|2|2|2|2|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.25|2.25|2.25||2.21|2.25|2.25|2.33|2.33|2.42|2.42|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.42|2.5|2.5|2.5|2.5|2.42|2.37|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.42||2.42|2.42|2.33|2.42|2.42|2.42|2.42|2.5|2.58|2.58|2.54|2.67|2.67|2.75|2.75|2.67|2.75|2.67|2.75|2.67|2.67|2.67|2.75|2.75|2.75|2.83|2.92|3|3|3.17|3.17|3.12|3.17|3.17|3.17|3.17|3.17|3.08||3.04|3.17|3.25|3.42|3.33|3.42|3.33|3.33|3.33|3.33|3.33|3.17|3.17|3.25|3.25|3.25|3.25|3|3|3.17|3.33|3.5|3.58|3.58|3.58|3.67|3.67|3.75|4.08|4.08|3.92|3.92|3.83|3.67||3.67|3.58|3.67|3.67||3.67|3.67|4|4.5|4.58|4.58|4.17|4|3.75|3.75|3.75|3.79|3.83|3.92|3.92|3.92|3.92|3.92|4.08|4.17|4.17||4.17|4.17|4.17|3.92|3.92|3.83|3.67|3.58|3.5|3.5|3.75|3.75|3.75|3.75|3.75|3.67|3.67|3.5|3.5|3.5|3.5|3.5|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.75|3.75|4|4.08|4.17|4.17|4.17|4.17|4.25|4.25|4.25
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||5.75|5.75|5.75|5.75|5.5|||5|||||||||||||6|6||||||||||||||||||3.75|||||||5.5|4.31|4.25||||||3.75||||3.75||||||||||||||||||||||||5.06|||||4||||||||3.5|||||||||||||||||||||||||||||||||||||||||||||3.5||||||||||3.83||||3.5|||3.75|||||||||||||||||||||||||||||||||||||||||3.12||||||||||||||||||||||||||||||||||||||||||||||||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.59|0.59|0.59|0.56|0.51|0.51||0.51|0.51|||0.51|0.5|0.49|0.49|0.51|0.51|0.53|0.52|0.53|0.54|0.54|0.54||0.54|0.54|0.56||0.56|0.56|0.55|0.55|0.55|0.55||0.55|0.55|0.55|0.56|0.56||0.56|0.57|0.58|0.58|0.58|0.58|0.59|0.6|0.59||||0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.58|0.58|0.58|0.57|0.56|0.57|0.56|0.56|0.56|0.57|0.56|0.57|0.56|0.57|0.57|0.57||0.57|0.57|0.57|0.57|0.57|0.56|0.57||0.57|0.56|0.56|0.56|0.56|0.56|0.54|0.54|0.54|0.54|0.54|0.54||0.54|0.54|0.54|0.53|0.52|0.49|0.49|0.49|||0.5|0.51|0.51|0.5|0.5|0.49|0.48|0.48|0.5|0.49|0.49|0.49|0.49|0.49|0.48|0.47|0.47|0.49|0.49|0.49|0.47|0.47|0.47|0.47|0.47|0.47||0.48|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.48|0.49|0.48|0.46||0.45|0.45|0.45||0.45|0.45|0.44|0.46|0.45|0.45|0.45|0.46|0.47|0.46|0.45|0.45|0.46|0.47|0.47|0.47|0.47|0.49|0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.52|0.52|0.54|0.56||0.55|0.55|0.51|0.55|0.51|0.43|0.43|0.43|0.43|0.43||0.44|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.47|||0.48|0.51|0.5|0.51|0.51|0.48|0.48|0.47|0.47|0.49|0.49|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51||0.5|0.51||0.5|0.49|0.49|0.48|0.48|0.49|0.49|0.49|0.5|0.5|0.48|||0.49|0.5|0.5|0.5|0.5||0.49
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|4.75|4.83|4.83|4.83|4.83|4.83||4.83|4.83|4.75|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|5|5|5.08|5.17|5.25|5.33|5.33|5.33|5.33|5.42|5.42|5.5|5.5|5.5|5.5|5.5|5.5|5.42|5.42|5.5|5.58|5.58|5.58|5.75|5.92|5.92|5.92|5.67|5.42|5.42||5.42|5.42|5.25|5.33|5.33|5.42|5.5|5.42|5.25|5.25|5.25|5.25|5.33|5.42|5.5|5.33|5.5|5.5|5.5|5.5|5.42|5.42|5.5|5.58|5.83||5.83|5.83|5.83|5.83|5.83|5.67|5.58|5.67|5.67|5.29|5.25|5.17|5|5|5|5.17|5.33|5.25|5.17|5.5|5.5|5.33|5.08|5.08|5.08|5.08|5.08|5.08|5.17|5.08||4.83|5.08|5|4.5|4.5|4.17|4.33|4.33|4.33|4.42|4.58|4.75|4.58|4.42|4.42|4.25|4.17|4|3.83|3.83|3.75|3.67|4|3.83|3.67|3.92|3.92|4.33|4.42|4.5|4.67|4.75|4.75|4.67|4.75|4.75|4.5|4.42||4.5|4.75|4.92|5|5.33|5.42|5.33|5.33|5.33|5.33|5.33|5.25|5.33|5.42|5.42|5.42|5.33|5.42|5.5|5.25|5.25|5.17|5.17|5.17|5.08|5.33|5.42|5.38|5.42|5.42|5.25|5.33|5.08|5.08||5|4.83|5.08|5.42||5.42|5.33|5.25|5.25|5.33|5.17|4.75|4.42|4.33|4.25|4.25|4|4.25|4.42|4.5|4.5|5|5.5|5.67|5.83|5.83||5.83|5.67|5.5|5.67|6|6|6.17|6.33|6.33|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.67|7|7|7|7|6.83|6.33|6.33|6.33|6|6.17|6.17|6|6|6.17|7|7.33|7.33|7.33|7.33|7.33|7.33
02882|15861|/equities/covenant-transpor|R2000VALUE|17|17.25|17.25|16.25|16.75|16.75||16.75|16.5|15|14|13.5|14|14|13.5|13.25|13.25|13|13.5|13.5|14|14|13.5|14|13.875|13.5|13.75|13.75|14.25|13.75|13.75|14.25|14.125||14.25|14||14|14.375|14.5|14.25|14.5|14.5|15|15|15|14.5|13.375|12.875|13||13|13|12.75|12.5|12.25|12|11.875|11.75|12.75|13|12.5|12.375|11.75|13.25|13|13|13.125|13|14.25|14.5|15|14.5||15|14.75||15|15|15.25||15|15|15.375|15.75|15.25|15.25|15|15.25|15.25|14.75|14.75|14.25|14.5|14.75||15|15.25|15.25|14.75|15.25|15.75|15.5|15.75|15.75|15.5|15.5||15.75|16.25|16.25|16.75|16.75|16.75|16.75|16.25|16.75|16.5|16|16|16.25|15.5|15|14.5|14.5|15|15.5|15.5|15.5|15.625|15.5|16.25|16.75|17.25|17.25|18.25|19.125|19.25|19.5|19.5|19.25|19.5|19.5|19.75|19.625|19.75|||19|19.5|19.5|19.75|19.5|19.5|19.75|19.25|19.25|18.5|17.875|18.25|18.25|18.25|18|17.75|18|18.25|18.75|18.875|19.25|18.75|18.75|18.25|19|19.375|19.5|19.5|19|19|19.5|19.875|19.75||20|20.25|20.5|20.5||19.75|19.25|17.75|17.75|17.25|17.25|16.75|17|16.5|16.5|16.25|17.5|17.75|18|18|17.75|17.75|17.75|17.75|18.125|18.125||19|19.5|19.875|20.25|20.5|20.5|20.25|19.25|18.625|18.5|18.5|18.875|19.25|19.5|19.75|19.25|19.25|20|20.5||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|76.12|75.75|76.12|75.75|76.12|76.12||75.75|76.12|76.88|77.62|77.62|78.38|77.62|78|78|79.12|78.75|79.5|79.88|79.5|79.12|79.5|79.88|78.75|78.75|78.75|78|78|77.62|76.88|75.75|75.38|75.38|75.38|75.75|76.88|76.88|77.25|75|75.75|75|73.88|74.62|74.62|75.38|75.38|75.38|74.62|74.25||72.75|73.12|73.5|74.62|74.62|76.12|76.88|77.62|74.25|73.12|72.38|72|71.25|71.62|71.62|69.38|70.5|72|72|73.12|73.12|73.12|73.12|74.25|75||75.75|76.12|75.75|76.12|76.12|75|76.12|75.75|76.5|76.5|75.75|75.38|75.75|75.75|75|75|76.88|77.25|78|78.38|76.5|78.75|78.75|78|77.62|77.62|78.75|76.88|78|81||81|81.75|81|81|79.12|78|78.38|78.38|81|81.75|82.12|82.5|83.25|83.25|84|83.25|83.62|85.12|84|83.62|82.5|82.88|84.38|84|84|83.25|83.62|84.38|84|84.38|84.75|84.75|85.12|85.88|85.88|87.38|86.25|85.88||84.75|84.38|84|84|84.38|84.75|84.75|83.62|84.38|84.38|83.25|82.12|82.88|83.62|85.12|84.75|85.88|86.25|84.75|84.38|84.38|85.12|80.62|81|79.5|79.12|79.5|79.5|77.62|76.12|76.88|77.25|77.25|76.88||77.25|76.88|76.12|76.5||76.5|77.25|75.38|75.38|75.75|76.88|76.12|75|74.25|74.25|73.88|74.62|74.62|75.38|75.75|75|75.38|75.38|74.25|74.62|74.25||75|75.38|75.75|75|75.75|76.12|76.5|77.25|77.25|77.62|78|77.62|78|79.88|79.5|77.62|77.62|78|77.25|77.62|77.62|77.62|76.88|76.88|76.88|76.12|75.38|75.38|75.38|75.75|75.38|75.38|75.38|76.5|77.25|77.25|78|76.88|75.38|73.88|73.5|73.5|72.38
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|6.16|6.16|5.89|6.04|6.12|6.01||6.04|5.81|5.7|5.89|6.28|6.66|6.9|6.97|7.21|7.21|7.36|7.83|8.29|8.14|8.29|8.29|8.45|8.6|8.83|8.91|8.91|9.45|9.69|8.99|8.99|9.38|9.53|8.52|8.14|8.14|8.21|7.9|7.13|6.82|6.51|6.35|6.35|6.35|6.35|6.35|6.43|6.51|6.59||6.16|6.01|5.77|5.85|5.81|5.85|5.89|5.89|5.89|5.85|5.81|5.89|5.85|5.85|5.85|5.73|5.73|5.73|5.66|5.58|5.7|5.7|5.66|5.7|5.7||5.66|5.73|5.73|5.66|5.66|5.62|5.58|5.66|5.66|5.62|5.66|5.5|5.5|5.5|5.42|5.42|5.42|5.5|5.42|5.27|5.35|5.35|5.5|5.5|5.35|5.5|5.42|5.42|5.42|5.42||5.35||5.42|5.42|5.5|5.42|5.42|5.42|5.42|5.58|5.5|5.42|5.35|5.58|5.5|5.42|5.42|5.58|5.58|5.5|5.58|5.73|5.58|5.58|5.5|5.42|5.35|5.35|5.19|5.5|5.5|5.42|5.42|5.27|5.42|5.27|5.27|5.19||5.27|5.42|5.42|5.27|5.35|4.96|5.27|5.35|5.35|5.5|5.5|5.5|5.42|5.27|5.42|5.5|5.5|5.5|5.5|5.19|5.11|5.04|5.19|4.96|4.88|4.8|4.96|4.96|4.96|5.11|5.04|5.19|5.11|5.27||5.42|5.27||5.27||5.27|5.19|5.58|5.66|5.5|5.58|5.5|5.11|5.11|5.04|5.19|5.11|5.11|5.11|5.11|5.11|4.96|4.96|4.96|4.96|4.96||4.96|4.88|4.88|4.88|4.96|4.96|4.96|4.96|5.04|5.04|4.96|4.96|4.88|4.88|4.73|5.04|5.04|5.04|5.04|5.11|5.11|4.96|5.04|5.04|5.11|5.11|5.11|5.11|5.04|5.04|5.04|5.11|5.04|5.11|5.04|5.11|5.04|5.04|5.04|5.04|5.11|5.11|5.11
02893|15513|/equities/axt-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|11.688|12.75|13.312|12.875|12.812|12.75||12.188|12.312|12.25|12.125|12.688|13.312|13.25|13.5|13.625|14.25|13.875|13.625|12.688|12.75|12.688|12.375|12.562|12.812|12.688|13|12.938|12.438|12.75|12.875|13.375|13.812|13.125|12.75|12.562|12.062|11.812|11.688|11.875|12.469|11.75|13.25|13.375|12.75|12|12.312|12.438|11.938|12.062||11.562|11.688|11.75|12.188|12.688|12.875|13.312|13.188|12.75|12.5|12.5|12.062|12.062|12|12.312|12|12.062|11.938|11.688|11.875|11.562|11.062|10.875|10.812|10.875||10.5|10.688|11.125|11.125|11|10.75|10.688|11|10.75|10.25|10.188|10.188|9.875|10.062|10|10|10.25|10.25|9.812|9.312|9.25|9.25|9.312|9.375|9.188|9.062|9.062|9|9.062|9.25||9.562|9.562|9.125|8.375|7.812|7.75|7.625|7.5|7.562|7.562|7.688|7.812|7.469|7.25|7.125|7.125|7.125|7.125|7.25|7.25|7.25|7.312|7.438|7.438|7.5|7.188|7.312|7.312|7.25|7.312|7.5|7.5|7.5|7.375|7.5|7.562|7.625|7.562||7.562|7.562|7.5|7.562|7.625|7.625|7.688|7.438|7.375|7.375|7.562|7.5|7.625|7.375|7.312|7.438|7.438|7.5|7.438|7.5|7.625|7.688|7.688|7.688|7.625|7.75|7.812|8|8.062|7.812|7.625|7.625|7.625|7.625||7.625|7.625|7.875|7.625||7.312|7.312|7.375|7.5|7.625|7.812|7.812|7.938|8.125|8.188|8.312|8.375|8.375|8.5|8.5|8|7.938|8|7.938|7.875|7.812||7.812|7.875|7.938|7.875|7.875|7.938|7.938|7.938|7.75|7.812|7.938|7.812|7.812|8|7.938|8|7.875|7.812|7.812|7.438|7.312|7.25|7.5|7.906|7.938|7.938|7.875|7.938|7.875|7.938|7.688|7.938|7.5|7.312|7.188|7.312|7.5|7.5|7.5|7.5|7.562|7.562|7.562
02900|15757|/equities/century-bancorp|R2000VALUE|10.62|10.5|10.5|10.5|10.5|10.38||10.38|10.38|10|9.75|9.75|9.5|9.5|9.5|9.38|9.38|9.38|9.38|9.25|9.25|9.25|9|9|9.25|9.38|9.38|9.38|9.38|9.38|9.38|9.62|9.75|9.75|9.75|9.75|9.75|9.5|9.38|8.88|9.12|9.25|9|9|8.75|8.62|8.62|8.62|8.75|9||9.12|8.75|8.38|8.12|8.12|8.12|8.12|8.12|8.12|7.75|8.12|8.38|8.38|8.38|8.5|8.38|8.38|8.25|8.38|8.38|8.19|8.38|8.25|8|7.75||8|7.88|7.88|8|7.75|7.75|8|8|8|8|7.75|8|8|7.75|8||7.88|8|8|7.75|8|8.25|8.25|8.25|8.25|8.25|8.25|8|8|8.25||8.25|7.75|8.25|8.25|8.44||8.5|8.75||8.62|8.75|9|9|8.75|8.5|8.25|8.5|8.62|8.62|8.62|8.62|8.75|9|9|9|8.88|9.12|9.12|9|9|9|9|9|9|9|9.12|9|9.12||9|9.12|9.25|9.12|8.75|8.5|8.12|8.12||8.12|8.12|8.12|8|7.75|7.75|8|8|8|8|8|7.88|8.25|8.25|8.12|7.88|8.25|8|8|8|8|8|8.12|8.12|8.12||8|8.12|8|8.12||8.12|8.25|8.25|8|7.75|7.75|7.38|6.75|6.75|6.5|6.5||6.5|||6.62|6.5|6.62|6.38|6.38|||6.62|7|6.75|6.69|6.88|6.62|6.75|6.75|6.75|6.75|6.75|6.75|||7.25|7||7.25|7.25|7.25|7.25|7.5||7.25|7.75|7.75|7.5|7.5|7.75|7.75|7.5|7|6.75||6.75|7|7.25||7.12|7.25|7||6.75
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE||||||||6.22|5.89||||5.89|||||||||6.22|6|||||5.89|||||6||||||||||||6.11||6.22||6.33||||5.89|5.89|6.22|||6||5.89|6.22|||5.89|5.94||||||||6.11|||||6.22|5.89|5.89|||5.89|||||||||||||||||||||||||||||||||||||||||6||5.89||6.22|6.22|||5.89|5.89||5.89||6.22||||||5.89|||6|||||||||||||5.89||5.89||5.89|||||5.56|||||||||6.11||||5.89|||6||||||||||5.89||||5.89|||5.56||6.22|||||||6||6.22||||||||||5.56||6|||||||||||5.56|||||5.78||||5.89|5.44||5.56|||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|13.44|13.23|13.44|13.44|13.44|13.33||13.44|13.44|13.33|13.23|13.03|13.23|13.33|12.93|12.93|12.93|12.93|12.42|12.11|11.91|11.81|11.5|11.6|11.5|11.2|10.99||10.99||10.99|10.89|10.99|11.25|11.4||11.5|11.4|11.4|11.2||11.4||11.5|11.4||11.4|11.3|11.4|||11.09|11.09|11.2|11.2|11.09|11.09||||11.4|11.3|||11.4|11.4|11.3||11.3|11.4|11.5|11.5|11.5||11.5|11.5||11.71|11.81|12.01||12.11||12.11||12.01|11.91|12.01|12.01|12.01||11.91|12.01|12.01|12.52|12.72|12.72|12.82|12.52|12.72|12.82||13.03|13.03|12.21|11.81|11.71||11.71||11.5|11.5|11.6||11.4|11.2||11.3|11.6|11.71|11.5||11.3||10.79|10.79|10.59|10.48|10.48|10.18|10.18|10.18|10.18|||9.97|9.87|9.77|9.87||9.77|||9.67|9.77|10.18||10.18|10.18||10.08|10.28|10.18|9.57|9.47|9.57|9.57|9.67|9.57|9.87|9.77|||9.77|9.87||||9.87|9.87|9.87|9.87|10.08|9.97|9.77|9.87|9.87|9.77|9.77||9.97||9.87|9.87||||||9.77|9.87|9.77||9.97|9.97|9.77|9.67||9.77|9.87|9.97||9.77|9.87|9.97|9.77|9.77|||9.77||9.97||9.97|||10.18|10.18||10.28|10.28|10.38|10.59|10.79|10.99|10.99|11.2|11.2|10.99|11.2|10.89||10.48|||10.38||10.28|10.28|10.28|10.28||||10.18|||10.08|10.18|||10.18
02905|15495|/equities/astronics-corp|R2000VALUE|0.42|0.39||0.37|0.38|0.37||0.39|0.39|0.39|0.41|0.41|0.41|0.39|0.42|0.42|0.4||0.38|0.41|0.39||0.39|0.38|0.38|0.41|0.38|0.39|0.42|0.39|0.42|0.37|0.42|0.39|0.39|0.39|0.39|0.37|0.39|0.37|0.39|0.39|0.37|0.38|0.37|0.39|0.37||0.39|0.39|||0.37|0.39|0.39|0.37|0.38|0.39||0.37|0.39|0.38|0.38|0.37|0.38|0.39|0.38|0.39|0.39|0.38|0.37|0.39|0.38|0.39|0.39|0.37||0.39|0.39||0.39|0.39|0.38|0.39|0.39|0.39|0.38|0.38|0.41|0.39|0.36|0.36|0.35|0.36|0.35|0.36|0.36|0.36|0.33|0.36|0.36|0.36|0.32||0.35|0.35|0.35||0.35|0.33|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.33|0.33|0.32|0.35|0.32||0.32|0.32|0.35||0.32|0.32|0.35|0.33|0.33|0.32|0.32|0.3|0.32|0.32||0.33|0.3|||0.33|0.3|0.33|0.3||0.3||0.3||0.33|0.3||0.33|0.32|0.3|0.32|0.32|0.35|0.32|0.35|0.35|0.33|0.36|0.35|0.32|0.3|0.32|0.27|0.3|0.28|0.28|0.25|0.28|0.27|0.25|0.25||0.26|0.28||0.28|0.25|0.25|0.28||0.27|0.28|0.28|0.27|0.28|0.25|0.28|0.25|0.25|0.26|0.25|0.25||0.25|0.27|0.25|0.25|0.28|0.25|0.27|||0.27|0.27||0.25||0.28|0.27|0.27|0.25|0.28||0.25||0.25|0.25||0.28|0.28|0.25|0.27|0.27|0.28|0.27|0.25|0.24|0.24||||0.24|0.24|0.28|0.27|0.27|0.25|0.24||0.25|0.27|0.3|0.28||0.27
02907|20652|/equities/newpark-resources-inc|R2000VALUE|4.88|4.88|4.76|4.64|4.64|4.52||4.46|4.4|4.4|4.46|4.4|4.35|4.35|4.46|4.46|4.46|4.46|4.46|4.46|4.52|4.64|4.58|4.58|4.64|4.76|4.88|4.85|4.76|4.82|4.32|4.4|4.58|4.64|4.7|4.7|4.58|4.4|4.73|5.27|5.54|5.54|5.42|5.42|5.36|5.36|5.42|5.24|5.12|5.24||5|5|5|5|5.12|5.18|5.18|5.12|5.12|5.06|5.06|5.18|5.36|5.48|5.48|5.48|5.48|5.48|5.54|5.54|5.37|5.3|5.36|5.36|5.36||5.3|5.3|5.36|5.3|5.3|5.3|5.33|5.15|5.24|5.54|5.6|5.6|5.65|5.65|5.65|5.65|5.71|5.77|5.71|5.3|5.3|5.36|5.48|5.54|5.51|5.36|5.3|5.24|5.3|5.24||5.3|5.3|5.24|5.36|5.36|5.36|5.3|5.36|5.39|5.18|5|5.15|5.24|5.06|4.94|4.78|4.52|4.46|4.46|4.35|4.4|4.4|4.4|4.58|4.58|4.05|4.29|4.17|4.05|4.05|3.99|4.35|3.75|3.75|3.81|3.87|3.99|4.05||4.11|4.11|4.35|4.58|4.58|4.58|4.23|4.11|4.46|4.52|4.52|4.52|4.52|4.76|4.76|4.78|5.06|5.18|5.12|5.18|5.3|5.42|5.42|5.6|5.71|6.01|6.19|6.19|6.07|6.07|5.95|5.95|5.83|5.83||5.83|5.71|5.65|5.71||5.71|5.71|5.71|5.83|5.83|5.83|5.77|5.77|5.6|5.54|5.48|5.48|5.48|5.48|5.54|5.54|5.42|5.48|5.48|5.54|5.54||5.54|5.65|5.65|5.77|5.83|5.95|5.95|5.95|5.89|5.83|5.83|5.6|5.54|5.54|5.6|5.6|5.57|5.6|5.6|5.48|5.24|4.88|4.82|4.82|4.79|4.76|4.82|4.82|4.82|4.7|4.64|4.64|4.58|4.58|4.58|4.46|4.64|4.64|4.64|4.64|4.64|4.65|4.64
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|5.41||5.41||5.25|||5.41||5.09|5.41|||5.25|||5.25|5.25|5.17|5.09|5.25|5.41||5.49||5.49|5.49|5.49|5.49|5.17|5.33|5.49||5.33|5.49||5.49|||5.17|5.17||5.01|5.17|5.17|5.17|5.17||5.01|5.09||4.85||4.85||5.17|4.85||||4.85|4.85|4.85|4.93|5.01|5.25|5.09||5.09|5.41|5.41|5.41|5.41|5.17|5.33|5.17||4.93|4.85|4.52||4.52|4.52|4.36|4.52|4.52|4.28||4.52|4.36||4.36|4.36||4.36|4.36|4.36|4.36|4.31|4.31|4.31|4.23|4.31|4.31|4.31|4.23|4.08||4|4.15|4.08|4.15||4.31||4.23|4.23||4.46|4.46||4.23|||4.31|4.23|4.23|4.46|4.46|4.08|4.31|4.23|4.23|4.15|3.92|4.08|||4.15||4.31|4.23|4.23|4.38|4.23|4.38||4.35|4.15|4||3.85||4.08|4.08||||3.85|4|3.81|||3.92|3.85|3.92|3.92|3.92|3.92|4|4|3.85||4.08|4.08|4|3.92|3.92|3.92|4.15|||4|4|3.92|4||4|3.85|4.08|3.85|3.85|3.94||4.08||4.15|4.08|3.92|3.92|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.38||3.69|3.69|4||4.08||4.15|4||3.85|4.15||4.15|4.31|4.31|4.31|||4.46|||4.23|4.46|4.46|4.46|4.46|4.15|4.31|4.23|4.31|4.46|4.46|4.15|4.54|4.31|4.46|4.54|4.46|4.38|4.38|4.38|4.54|4.23
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.09|3.64|3.64|3.64||||3.64|3.64|4.32|4.32||4.55||||4.55|5||||||||||5|||||||5.23||5|||||||5|5||5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|0.9278|0.8564|0.8564|0.8564|0.9278|0.6066||0.4996|0.4996|0.4996||0.4996|0.4996||0.4996||0.4996|0.4996|0.4996|0.4639|0.4639|0.4639||0.4639|0.4282|0.4996|0.4996|0.4996|0.4996|0.4996|0.4996|||0.4996|0.4996|0.4996|0.4996|0.4996|0.4996|0.4996|0.4996|0.4996||0.4996|0.4996|0.4996|0.4996|0.4996||0.4996|||0.4996|0.4639|0.4639|||0.4639|0.4639|0.4639||0.4996|0.4282|0.4461|0.5353|0.4639|0.4639|0.5353|0.5353|0.4639|0.4639|0.4996|0.571|0.571|0.4996|0.571||0.4996|0.571|0.5531|0.5353||0.4817||0.5353|0.5353|0.5353|0.4817|0.5353|0.5353|0.4817|0.5353|0.5353|0.4817|0.4817|0.5353|0.5353||0.4817|0.5353|0.5353|0.4996|0.5353|0.571|0.6066|0.6066|0.571||0.6066|0.6066|0.6066|0.6066|0.571|0.571|0.571|0.5353|0.5353||0.4996|0.4817|0.4996|0.4996|0.4817|0.4639|0.4996|0.4817|0.4639|0.5531|0.4639|0.4639|0.5531|0.5353|0.4639|0.5353|0.5353|0.4639|0.5353|0.4282|0.4996|0.4996|0.4817|0.4817|0.5174|0.5353|0.5353|0.571||0.5353|0.571|0.571|0.5531|0.5353|0.571|0.5174|0.5531|0.5888|0.5888|0.5888|0.6066|0.5353|0.4639|0.4639|0.4461|0.4461|0.4461|0.4639|0.5353|0.5353|0.5353|0.4996|0.4996|0.4996||0.571|0.571|0.5174||0.571|0.5174|0.571|0.513||0.571|0.571|0.5353|0.571||0.571|0.6066|0.571|0.6423|0.6423|0.6423|0.7137|0.7137|0.6423|0.6423|0.6423|0.678|0.6602|0.678|0.678|0.678|0.678|0.5174|0.5353|0.5353|||0.571|0.6423|0.6423|0.6066|0.678|0.7137|0.678|0.678|0.6602|0.7137|0.6066|0.678|0.6602|0.7137|0.6602|0.7137|0.6423|0.6423|0.7137|0.678|0.7137|0.7137|0.7137|0.678|0.678|0.678|0.678|0.6066|0.678|0.678|0.678|0.6423|0.571|0.6423|0.6423|0.6066|0.6066|0.6423|0.678|0.678|0.678|0.6066|
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|2.5|2.56|2.56|2.69|2.5|2.38||2.25|2.25|2.25|2.25|2.28|2.28|2.28|2.28|2.31|2.31|2.31|2.25|2.25|2.06|2.06|2.03|2|2.06|2.06|1.88|1.81|1.81|1.81|1.81|1.81|1.75|1.88|1.88|1.88|1.81|1.88|1.88|1.88|1.94|1.94|1.94|1.94|1.94|1.69|1.69|1.69|1.69|1.69||1.69|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.88|1.81|1.81|1.88|1.88|1.94|1.94|2.06|2.06|2.12|2.06|2.06|2.06|2.19|2.12||2.19|2.06|2.25|2.31|2.31|2.38|2.31|2.44|2.38|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.16|2.16|2.19|2.19|2.19|2.12|2.12|2|1.94|1.94|1.91||1.91|1.88|1.94|1.91|1.91|1.94|1.94|1.94|1.81|1.78|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.88|1.88|1.94|1.94|1.94|1.94|2|2.12|2.12|2.44|2.56|2.5|2.56|2.56|2.62|2.62|2.62|2.62|2.62|2.62|2.62||2.59|2.62|2.69|2.69|2.69|2.69|2.69|2.62|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.75|2.94|3|3|3|3|3|2.75|2.81|2.81|2.88|2.94|2.94|2.94||3|3|2.88|2.94||2.94|2.94|2.88|2.81|2.88|2.88|3|3.06|3|2.94|3|3.19|3.19|3.25|3.38|3.44|3.56|3.56|3.5|3.5|3.44||3.44|3.5|3.56|3.56|3.5|3.44|3.44|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.44|3.44|3.31|3.56|3.62|3.44|3.38|3.38|3.56|3.56|3.12|3.12|2.94|2.88|2.81|2.88|3|3|3|3.06|3.06|3.12|3.38|3.38|3.28|3.12|3.12|3|2.88
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|10.75|10.75|10.75|10.5|10.5|10.5||10.38|10.38|10.38|10.5|10.5|10.5|10.38|10.5|10.38|10.62|10.62|10.75|10.75|10.75|10.88|10.88|10.25|10|10|9.62|9.62|9.38|9.62|9.75|9.75|9.75|9.75|9.75|10|10|10|10|10|10.38|10.38|10.38|10.38|9.88|9.88|9.88|9.88|9.25|9.25||9.25|9.25|9.25|9.25|9.5|9.5|9.5|9.5|9.75|9.88|10.12|10.25|10.25|10.25|10.25|10.12|10.12|9.88|10.25|10.25|10.25|10.38|10.38|10.62|10.75||10.62|10.75|11|11|11|11|11|11|10.75|10.75|10.75|10.25|10|10|10|10|10|10|10|10.12|9.75|9.75|9.88|9.5|9.75|9.75|9.75|10.12|10.25|10.25||10.38|10.25|10.38|10.38|10.38|10.38|10.38|10.38|10.12|10.25|10.25|9.88|10|10.25|10.25|10.5|10.38|10.5|10.62|10.62|10.62|10.62|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.5|10.75|10.62|10.62|10.38|10.12|10.12|10.12||10.12|10.25|10.25|10.25|10|10|10|10|10|10.5|10.5|10.75|11|11.25|11|11.25|11.25|11.25|11.25|11.25|11.25|11.5|11|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|10.75|10.75||10.62|10.62|10.62|10.62||10.38|10.25|10.62|10.62|10.75|10.75|11.25|11.25|11.25|11.25|11|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.25||11.5|11.5|12|12|13|13.25|13.38|13.25|13.5|14|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.75|14.5|14.25|14.75|14.75|14.75|14.75|15.25|15.25|14.5|14.5|14.25|14.5|13.5|13.5|13.5|13.5|13.5|13|13.75|13.75|13.75|13.5|13.5|13.5|13.5
02942|16523|/equities/landec-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|6.8125|6.6875|6.5|6.625|5.875|5.875||5.5625|5.5625|5.5625|5.5625|5.5625|5.6875|5.6875|5.75|5.875|5.875|5.875|5.875|5.75|5.8125|5.875|5.8125|5.9375|5.75|5.8125|6.0625|6.125|6.125|6.4375|6.4375|6.4375|6.1875|6.6875|6.6875|7.0625|7.125|6.625|6.375|6.5|6.875|7.0625|6.875|7.25|7.3125|7.5|7.25|7.0625|6.875|6.75||6.3125|6.3125|6.0625|6|6.1875|6.25|6.25|6.375|6.125|6.4375|6.5625|6.6875|6.375|5.6875|5.75|5.8125|5.8125|5.8125|5.875|5.875|5.9375|6.0625|6.25|6.1875|6.375||6.5625|6.6875|6.9375|6.75|6.1875|6.125|6.375|6.3125|6.375|6.125|6.375|5.875|5.0625|5.0625|5.125|5.1875|5.3125|5.4375|5.5625|5.75|5.75|5.8125|5.6875|6|6|5.9375|5.5625|5.875|6|5.8125||6.0625|6.1875|5.9375|6.75|6.5625|6.5625|6.625|7|7|7.0625|7.0625|6.875|7.125|7.0625|6.5|6.75|6.75|7|7.875|7.5|7.375|7.0625|7|6.875|7.0625|7.0625|7.6875|7.625|7.4375|7.5|7.125|7.125|6.3125|6.1875|6.625|7|7.0625|7.0625||7.4375|7.875|8|8.25|8.25|8.4375|8.5|8.5|8.625|8.375|7.8125|7.9375|8.125|7.9375|8.25|8.5|8.5625|8.5|8.3125|8.125|8.3125|8.75|9.0625|9.0625|9.1875|8.875|9.0625|8.75|8.5|8.3125|8.125|9.6875|10.0625|10.375||10.3125|10.3125|10.125|10.1875||10.25|9.875|10|10.0625|9.5625|8.8125|8.625|8.5|8.4375|8.6875|8.625|8.9375|8.9375|8.8125|8.8125|8.9375|9.0625|8.625|7.9375|7.625|7.5||7.3125|7.5625|7.9375|8|8.1875|7.8125|7.5|7.375|7.25|7.375|7.625|7.625|7.625|7.6875|7.5|7.3125|7.4375|7.5|7.5|7.4375|7.5625|7.625|7.75|7.75|7.625|8.125|8|8.25|7.5625|6.75|6.4375|6.625|6.9375|6.8125|6.875|7|7.1875|7.1875|7.1875|7.25|7.125|7.0625|7.375
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|12.61|12.75|12.03|11.37|11.37|11.18||10.99|10.94|10.99|10.99|11.04|11.27|11.37|11.51|11.37|11.7|11.99|11.65|10.94|10.66|10.54|10.18|10.25|10.39|10.42|10.42|10.58|10.82|10.96|11.01|11.08|11.13|11.01|10.94|11.04|11.04|11.13|10.82|10.49|10.51|10.23|10.06|10.06|10.2|10.2|10.18|10.23|9.99|9.63||9.63|9.68|9.13|9.01|8.42|8.51|8.44|8.42|8.37|8.13|7.99|7.75|7.68|7.61|7.8|7.71|7.47|7.42|7.23|7.25|7.09|6.71|6.71|6.66|6.8||6.8|7.04|7.04|6.97|6.85|6.8|6.92|6.92|6.78|7.02|7.06|7.11|7.14|7.11|6.97|6.97|7.02|6.99|7.06|7.18|7.23|7.25|7.25|7.25|7.18|7.16|7.28|7.33|7.61|7.63||7.49|7.44|7.33|7.35|7.42|7.47|7.42|7.42|7.42|7.35|7.23|7.3|7.21|7.18|7.21|7.23|7.37|7.35|7.35|7.28|7.14|7.06|7.18|7.02|6.71|6.64|6.59|6.66|6.66|6.54|6.56|6.59|6.59|6.56|6.61|6.66|6.71|6.68||6.66|6.71|6.66|6.45|6.42|6.4|6.37|6.4|6.42|6.45|6.45|6.35|6.28|6.3|6.28|6.4|6.4|6.47|6.47|6.52|6.66|6.68|6.71|6.71|6.73|6.47|6.42|6.61|6.52|6.07|5.97|5.61|5.66|5.71||5.66|5.66|5.78|5.76||5.64|5.54|5.38|5.28|5.28|5.35|5.42|5.28|5.28|5.33|5.35|5.52|5.76|5.85|5.9|5.85|5.9|5.9|5.83|5.9|5.87||5.92|6.04|6.09|6.09|6.16|6.23|6.18|6.18|6.09|6.11|6.07|6.16|6.07|5.92|5.83|5.85|5.99|6.04|6.04|6.02|6.02|6.04|6.02|6.07|6.07|6.09|6.18|6.28|6.33|6.33|6.49|6.8|6.66|6.56|6.49|6.45|6.66|6.66|6.52|6.4|6.42|6.33|6.23
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|12.38|12.31|12.38|12.44|12.12|12.06||12.06|11.88|11.75|12|12|11.88|11.75|11.75|12.12|12.25|12.25|12.31|12.31|12.5|12.81|12.44|12.12|12|12|11.88|12.06|12.19|12.19|12|11.88|11.88|11.75|11.56|11.62|11.62|11.75|11.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|7.25|7.12|7.12|7.12|7.12|7||6.88|7|6.88|6.62|6.5|6.5|6.38|6.38|6.38|6.38|6.06|6.12|6.12|6|6.5||6|6||6.5|6.5|6.5|6.5|6.38|6.5|6.5|6.75|6.25|6.75|6.75|6.25|6.75|6.25|6.75|6.75|6.31|6.62|6.38|6.62|6.62|6.62|6.62|6.62||6.25|6.62|6.62|6.25|6.62|6.5|6.75|6.62|6.56|6.75|6.75|6.75|6.75|7|7|7|6.62|6.5|6.5|6.38|6.38|6.38|6.38|6.25|6.38||6.38|6.38|6.38|6.38|5.62|5.75|5.88|5.75|6|6|6|6|6|6.12|6.12|6.12|6|6.12|6|6.12|6.12|6.12|6.12|6.38|6|6.38|5.88|6.25|6.25|6.12||6|6.38|6||6|6.34|6|6|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.12|6.38|5.88|6.25|6.25|5.88|5.88|6.25|5.88|||6.25|6|6.25|6.12|6.38|6.38|5.88|6.38|6.38|6.25|6.25|5.88||6.25|6.12|5.88|6.38|5.88|6.25|6.38|6.25|6.06|6.25|6.12|6.25|6.25|6|6.06|6.38|6.38|6.38|6.25|6.25|6.06|6.38|6.38|6.38|6.25|6.25|6.12|5.75|6|6|5.81|6|6|5.88||5.88|5.62|5.62|5.62||5.5|5.5|5.5|5.25|5.38|5.12|5.38|5.12|5.5|5.38|5.25|5.5|5.25|5.62|5.38|5.75|5.62|5.38|5.5|5.75|5.38||5.75|5.88|6|5.69|6|5.5|5.81|5.62|5.56|5.5|6|6|5.75|6|6|6|6|5.75|6|5.56|5.88|5.5|5.62|5.75|6|6|5.62|6|5.62|6|6|5.75||5.62|5.5|5.88|5.88|5.5|5.88|5.69|5.75|5.38|5.5
02957|20915|/equities/brt-realty-trust|R2000VALUE|3.41|3.51|3.51|3.51|3.51|3.41||3.41||3.51|3.51|3.51|3.51||3.41|3.51|3.41|3.41|3.51|3.51|3.61|3.61|3.51|3.51|3.41|3.61|3.72|3.72|3.72||3.72|3.92|3.72|3.61|3.61|3.41|3.61|3.51|3.41|3.51|3.51|3.51|3.51|3.51|3.51|3.41|3.41|3.41|3.51|3.72||3.51|3.51|3.51|3.51|3.61|||3.61|3.61|3.82|3.92|3.72|3.72|3.72|3.61|3.72|3.82|3.82|3.82|3.92|3.41|3.2|3.1|3.1|2.99||3.1|2.89|2.89|2.89|2.99|2.89|2.99|2.99|2.99|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.99|2.99|2.89|2.89|2.89|2.79||2.89|2.79|2.89||2.79|2.79|2.79||2.89|2.89|2.99|2.99|2.99|2.89|2.89|2.89|2.99|2.99|2.99|3.1||3.2|3.1|3.2|3.1|3.2|3.2|||3.2|3.1|3.2|3.2|3.2|3.3|2.99|3.1|3.1|3.1|3.2|3.2|3.2|3.3|3.2|3.2|3.3||3.3|3.3|3.3|3.3|3.3|3.1|3.1|3.2|3.1|3.2|3.1|3.1|3.2|2.99|3.1|2.89|2.89|2.99|2.99|3.1|3.2|2.99|2.99|2.99|3.1|2.99||2.99||2.99|3.1|2.99|2.99|3.1||3.1|2.79|2.79|2.89||2.99|2.99|2.99|2.99|3.1|3.1|3.1|2.99|3.1|2.99|3.1|2.99|2.99|2.99|3.1|3.1|3.2|3.1|3.1|3.2|3.2||||3.2|3.2|3.2|3.3|3.3|3.2|3.2|3.2|3.3|3.51|3.3|3.3|3.3|3.3|3.3|3.41|3.51|3.51|3.51|3.41|3.41|3.51|3.51|3.51|3.51|3.51|3.51|3.41|3.51|3.61|3.61|3.41|3.51|3.51|3.51|3.51|3.61|3.61|3.61|3.61|3.61
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|5.22|5.22|5.19|5.25|5.22|5.16||5.19|5.19|5.31|5.38|5.38|5.56|5.66|5.56|5.66|5.56|5.53|5.56|5.62|5.44|5.56|5.56|5.38|5|4.97|4.97|4.97|4.97|5|5|4.62|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.47|4.47|4.47|4.47|4.47|||4.47|4.44|4.44|4.5|4.5|4.5|4.5|4.44|4.5|4.5|4.44|4.25|4.25|4.12|3.91|3.84|3.84|3.84|3.81|3.84|3.84|3.78|3.81|3.81||3.81|3.84|3.84|3.84|3.88|3.84|3.84|3.88|3.81|3.69|3.62|3.66|3.69|3.75|3.75|3.75|3.69|3.38|3.5|3.62|3.44|3.09|3.06|3|2.75|2.84|2.84|2.5|2.31|2.25||2.38|2.19|2.12|2.12|2.31|2.25|2.25|2.25|2.38|2.5|2.62|2.5|2.5|2.5|2.5|2.5|2.5|2.5|||2.38|2.25|2.25||2.5|2.5|2.41|2.47|2.47|2.47||2.47|2.44|2.5|2.47|2.25|2.38|2.34||2.19|2.31|2.38|2.34||2.34|2.34|2.31||2.31||2.19|2.25|2.19|2.19|2.25|2.31||2.25|2.25|2.44||2.5|2.31|2.47|2.34|2.38|2.38|2.12|||2.25|2.38|1.97||2.06|2.19|2.19|||2.38|2.45|2.5|2.5|2.44|3|2.5|2.5|2.5|2.5|2.5|2.69|2.62|3||||2.75|2.62|2.62|2.75||||2.75|2.75|3|3|3|||2.88|2.62|2.62||||2.62|2.88|2.88|2.69||2.56|2.56|2.56|2.5|2.56||2.62|2.62|2.88|2.56||2.44|2.12||2.25|2.5|2.25|2.31|2.31|2.38|2.31||2.31
02973|20449|/equities/independence-holding-comp|R2000VALUE|3.44|3.56|3.62|3.67||||3.56|3.56|3.44|3.21|3.24|3.1|3.21|3.04||2.98|3.1|2.98|2.98|2.98|||2.98|2.98|2.98|3.1|||2.98||3.16|3.1|3.16|3.1||3.1||3.27|2.93|2.98|2.93|2.93|2.96||2.93||3.21|2.98|3.21|||3.21|3.21|2.98|2.87|2.9|2.9||2.87|2.87||2.87|2.87|2.87|2.87|2.87|2.87|||2.87|2.87|2.87||2.87|2.87||2.87|2.93|2.93|2.87|2.87||2.93|2.87||2.87|2.98|2.98|3|3||2.98|3.07||3.04||3.07||3.04|||2.98||3.01|2.98|||3.04|2.98||3.04|3.01|3.04|2.93|2.93||2.93|||2.93||||2.93||2.93|2.93||2.93||2.93||||2.93|||2.98|2.93|2.93|3.1|3.1|2.87|2.87|2.78||2.78||2.78|2.78|2.78|2.78|||2.78|2.78|2.78||2.93||2.87|3.04|2.78|2.78|2.78|2.77|2.87|2.75|2.87|2.75|2.81|2.75|||2.75|2.75||2.75|2.84|2.78||2.75|2.75|2.78|2.81||2.75|2.75|2.75|2.75|2.75|2.75|2.81|2.75||2.75|2.75|2.75|2.75|2.98|2.87|2.75|2.75|2.87|||2.75||2.87|2.75|2.87|2.98||2.87|2.87|2.87||2.87|||2.75|2.93|2.75||2.81|2.78|2.75|2.75||||2.87|2.87||2.75|2.75|2.87|2.87|2.87|2.87||2.87||2.75|||2.98||2.87|2.87|2.75
02974|16744|/equities/nn|R2000VALUE|13.17|13|13|13|13|13||13|13|13.08|13.17|13.33|13|13.33|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.17|13.5|13.5|13.5|13.5|13.67|13.67|13.67|13.17|13.5|13.5|13.67|13.5|13.33|13.83|13.83|13.83|13.83|13.83|12.92|12.83|12.5|12.5|12||11.92|12|12|12.17|12.17|12.17|12.17|12.17|12.67|12.67|12.67|12.67|12.17|12.17|12.17|12|11.67|11.67|11.67|11.67|11.67|11.5|11.17|11|11||10.83|10.67|10.67|10.67|10.33|10.67|10.83|10.83|10.83|10.42|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.25|10.25|10.25|10.25|10.33|10.33|10.33|10.33|10.33|10||10|10|9.67|10|10|10|10|10|10|10|10|10|10.17|10.17|10.33|10.17|10.17|10.33|10.33|10.17|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10|9.83|10|10|10|10|10.11|10.11|10.11||10.11|10.11|9.89|9.56|9.56|9.56|9.56|9.56|9.56|9.56|9.56|9.56|9.36|9.44|9.56|9.44|9.44|9.44|9.44|9.56|9.33|9.33|9.22|9|9|9|8.89|9|9|8.78|8.67|8.56|8.28|8.44||8.44|8.22|8.28|8.17||8.44|8.33|8.33|8.44|8.28|8.44|8.44|8.44|8.44|8.44|8.5|8.89|8.89|8.89|8.78|8.78|8.78|8.78|9|8.72|8.67||8.89|8.83|9|9|9.11|9.11|9|9|8.94|9.22|9.22|9.33|9.33|9.28|9.33|9.33|9|9.33|9.22|9|8.67|9|9.22|9.33|9.44|9.44|9.33|9.22|9.22|9.22|9.22|9.22|9.11|9.11|9.11|9.22|9.22|9.22|9.22|9.22|9.22|9|8.78
02978|15889|/equities/daktronics|R2000VALUE|0.72|0.7|0.7||0.77|0.72||0.72|0.72|0.7|0.77|0.77|0.77|0.77|0.77|0.73|0.77||0.77|0.75|0.73|0.73|0.73|0.73|0.71|0.75|0.7|0.77|0.77|0.7|0.77|0.75|0.73|0.77|0.77|0.75|0.75|0.75|0.75||0.75|0.75|0.75|||0.77|0.77|0.77|0.77|0.77||0.77|0.72|0.75|0.75|0.75|0.75|0.81|0.83|0.84|0.86|0.91|0.86|0.86|0.91|0.86|0.91|0.86|0.86|0.88|0.86|0.91|0.91|0.91|0.86|0.86||0.88|0.86|0.91|0.88|0.88|0.91|0.88|0.89|0.88|0.84||0.88|0.89|0.86|0.84|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.94|0.86|0.8||0.77|0.78|0.72|0.78|0.78|0.78|0.78|0.78|0.78|0.73|0.78|0.73|0.78|0.77|0.77|0.77|0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.81|0.81|0.75|0.75|0.81|0.81|0.8|0.81|0.8|0.8|0.8|0.81|0.88|0.91||0.91|0.89|0.78|0.75|0.75|0.75|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.66|0.69|0.69|0.69|0.69|0.69|0.69|0.69|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||0.66|0.67|0.67|0.66||0.69|0.66|0.66|0.66|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.78||0.78|0.83|0.83|0.84|0.84|0.86|0.88|0.91|0.86|0.94|||0.98|0.98|0.91||0.91|0.97|0.97||0.97|0.97|0.94|0.97|0.97|0.97|0.94|0.91|0.91|0.88|0.91|||0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.94
02980|16495|/equities/lifetime-brands|R2000VALUE|9.09|9.3|9.3|9.3|9.3|9.3||9.09|9.09|9.09|9.09|9.09|9.09|9.09|9.09|9.09|9.3|9.3|9.3|9.3|9.09|9.09||8.88|8.68|8.47|8.37|8.26||8.47|8.26|8.26|8.26|8.06|8.47|8.26|8.26|8.68||9.09|8.88||9.3||9.3|8.88|9.3|8.88|8.88|9.19|||9.3||9.3|9.14|9.09|8.88|9.19|9.09|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|8.88|9.3|9.3|9.3|9.09|9.09|9.3||9.71|9.71|9.71|9.71|9.71|9.3|9.71|9.71|9.71|9.71|9.5|9.3|9.71|9.09||9.71|9.71|9.71|10.23|10.54|10.54|10.64|10.95|10.95|10.23|10.12|10.12|10.54|10.74|10.74||10.95|10.95|10.95|10.95|10.95|10.74|10.95|10.54|10.64|11.05|11.05|11.16|10.74|10.74|10.74|10.54|10.33|10.95|10.95|10.95|10.95|10.95|10.95|10.95||10.95|10.95|10.95|10.33|10.95|10.64|10.95|10.64|10.64|10.64|10.64|10.54|10.64||10.64|10.64|10.64|10.43|10.43||10.54|10.74|10.85|10.95|10.54|10.33|10.54|10.54|10.54|10.23|9.97|10.54|10.54||10.12||10.12|10.12|10.02|10.33|10.33|10.33|10.12|10.12|9.71|9.3|9.71|9.71||9.71|9.61|9.71|9.71||9.71|9.71|9.71|9.71|9.39|9.39|9.39|9.39|9.2|9.02|9.2|8.83|9.02||9.39||9.39||9.2|9.02|||9.2|9.3|9.39|9.39|9.58|9.58|9.02|9.2|9.2|9.2|9.2|9.2|9.2|9.02|9.02|9.11|9.2||9.2|9.2|9.2|8.83|9.02|8.64|9.3|9.25||9.58|9.58|9.77|9.95|9.95|9.95|9.95|9.95|10.14|10.14|10.14|9.77|9.77|9.58|9.58|9.3
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|14.75|14.75|14.75|14.75|14.25|14.19||14.25|14.25|14.38|14.62|14.88|14.88|15|15|15.12|15.38|15.38|15.38|15.38|15.12|15.12|14.94|15.12|15.12|15|15.12|15.12|15.38|15.38|15.75|15|14.75|14.69|14.38|14.38|14.25|14.38|14.38|14.06|14.38|14.25|14|14|14|14|14|14|13|12.38||12|12|11.75|11.75|11.62|11.75|11.88|11.88|11.69|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.5|11.5|11.5|11.5|11.5|11.5|11.62||11.5|11.62|11.88|11.88|11.75|11.75|11.88|12.12|12.38|12.38|12.38|12.38|12.38|12.25|12|11.88|11.88|11.75|11.38|11.38|11.38|11.38|11.5|11.62|11.62|11.62|11.62|11.62|11.62|11.62||11.62|11.62|11.62|11.38|11.38|11.38|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.75|11.75|11.62|12.5|11.5|13|13|13|12.88|13.25|13.25|13.25|13|13.5|13.62|13.62|13.62|13.75|14|13.75|13|13.38|13|13.5|13.62||13.75|13.75|13.75|13.5|13.75|13.75|13.75|14|14.25|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.38|13.25|13.12|13.12|12.88|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.25|13.25||13.25|13.25|13.25|13.06||13|13.12|13.25|13|13.25|13.25|13.25|13.25|13.25|13|13.25|13.25|13.25|13.25||13.25|13.12|13.25|13.12|13.25|13||13||13.25|13.25|13|13.12|13.12|13.12|13.12|12.88|13|13|13|13.12|13.38|13.5|13.5|13.5|13.88|14.12|14.12|14|14.12|14.12|14.12|14.12|14.12|14.12|13.38|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.25|13.12|13.25|13|12.88|13.75|13.75
02995|17495|/equities/village-super-market|R2000VALUE|||1.81|||2|||1.78|||1.75|||1.75||1.81|1.75|||||||2||1.75|||||||1.75||||1.81||||||||1.75|2|1.75||||||1.75||1.81|1.78||||1.75|1.75||1.75|||||||2|||||1.75||1.78||1.78|1.94|||||||||1.88|1.94||1.69|1.69|||||1.75|1.69||1.69|||1.75||||||1.94||||||||1.75|1.69||||1.69||1.69||1.69||||||1.94||||||||1.78||||||1.69|||1.94||1.69|||1.69||1.75|1.69||1.69||1.69|||1.69|1.75|||1.69|1.69||||1.75|1.94|1.75|1.69|||||1.78||1.69|1.69||1.94|1.88|||1.69||||1.88|1.88||1.75||1.75|2|||1.81|1.75||1.75||1.88|1.75|2|||2|1.75||||||||||1.75|||||1.94||1.75|||1.75|1.8|1.75||1.75|2|1.75||1.75||1.75||||1.94|1.75|
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|12|11.5|12|11.5|11.5|11.5||12|11.88|11.62|11.88||11.25|11.94|11.5|12||11.25|11.38|11.25|11.25|12|11.25|11.25|12|11.38|11.25|11.25|11.25|11.25||||12.25|12.25|12|12|11.25|11.25|12.5|11.5|11.81|12.62|12|11.5|11.12|10.5|10.5|10.75|10.75||10.75|10.75|10.5||10.75|10.88|11|10.75|11|10.62|11.25|11.25|10.75||11.25|10.62|11.5|11.5|11.5|11|11|10.75|10.75||10.75||||11.5|11.5|10.5|11.5|10.5|11.25|11.25|11||11.25|10.75|11|11.25|10.5|11.25|11.25||11.75|11.75|11|||11.5|12|11.25|12|12|||11.25|11.75|11||11.5|11.75|11.75|||11.75||12.12|11.25|11.25|11.5|11.5||||11.25|10.75|10.75|11.25|11.62|12|||12.25|12|12|12|11|12|11|11.75|11.75|11.75|11.75||11.38|12.5|12.5|12.25|12.25|11.25|12.25|11.25|12.25|12.25|11.75|11.5|11.25|11.5|11.5|12.25|11.75|11.75|11|11.75|12.25|12.75|12.5|12.5|12|12.5|12.5|12||12|12.5|13|13.25|13.25||13.75|12.75|12.25|12||12|12|11.75|11.75|12.25|11.5|11.5|11.5|10.75|11|11|10.5|10.5|11|10.75|11.5||11|11.25|10.25|10.5||10.88|11.25|10.5|11.25||11.25|||11|11.12|11.25|11|11.25|12.25|11.5|11.5|||11.5||11.25|11|11|11.25||11.75|11.38|11.75|11|11.75|11.75|11.25|11.5|11.5||10.5|10.75|11.75|11.38|11.75|11.5|12|12.25
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|12.6|12.5|12.4|12.4|12.5|12.4||12.5|12.6|12.6|12.7|12.3|12.3|12.3|12.2|12.3|12.4|12.6|12.6|12.7|12.6|12.6|12.6|12.7|12.8|12.9|12.9|12.8|12.5|12.4|12.3|12.4|12.5|12.4|12.6|12.6|12.8|12.2|12.6|12.4|12.3|11.8|11.6|11.7|11.7|11.7|11.7|11.7|11.7|11.7||11.7|11.9|11.8|11.9|12|12.2|12.1|12|12.2|12|12.1|12|12|12.2|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4||12.5|12.5|12.3|12.7|12.8|13.1|13.2|13.2|13|12.8|12.8|12.8|12.7|12.8|13|13.1|13.1|13.1|13.2|13.5|13.6|13.7|13.6|13.7|13.4|13.4|13.6|13.7|13.9|13.8||13.9|14.1|14.5|14.3|14.3|14.2|13.8|13.6|13.6|13.8|12.9|12.9|13|13.1|13.1|13|13.1|13.2|13.3|13.1|12.9|12.9|12.9|12.8|13|12.9|12.9|13|13|13.1|13|13|13|13.3|13.7|13.7|14.1|14.2||14.3|14.3|14.3|14.4|14.5|14.6|14.6|14.7|14.9|14.8|14.7|14.5|14.7|14.6|14.6|14.4|14.3|14.1|13.9|13.8|13.8|13.8|13.8|13.6|13.6|13.8|13.8|13.8|13.9|13.9|14|13.9|14|14||13.9|14.1|14.1|14.2||14.1|14.2|14.4|15|15.1|15.2|15.3|15.3|15.4|15.2|15.1|15.1|15.1|15|14.8|15.2|15|15.2|15|15|14.8||14.8|14.8|14.8|14.8|14.8|14.8|14.9|15|14.9|14.8|14.7|15|15|14.8|14.9|14.8|15|15.2|15.4|15.4|15.7|15.7|15.6|15.6|15.8|15.7|15.7|15.8|15.6|15.8|15.8|||15.6|15.6|15.8|16.1|16.1|15.8|15.8|15.9|16.4|16.2
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|22.62|22.38|22.12|21.62|21.62|21.62||21.62|21.62|21.5|21.62|21.62|22|22.12|22.5|22.5|21.62|21.62|21.62|21.5|21.5|21.25|21.75|22|22|22|22.62|22.75|22.5|22.25|22.25|22.12|21.88|21|20.75|20.38|20.38|20.38|20.38|19.88|20.12|20.25|20.25|20.25|20|20|20|21|21|21||21|21|21.25|21.38|21.38|21.5|21.5|21.75|21.62|21.62|21.88|21.88|21.38|21|20.75|20.12|20.12|20.12|20.12|20.38|20.38|20.25|20.38|20.25|19.88||19.88|20.12|20.12|20.25|20.25|20.25|20.62|20.88|20.38|20.38|20.25|20.25|20.19|20.25|20.5|20.75|21|20.12|19.88|19.75|19.88|20.75|20.75|20.81|20.62|19.5|19.88|19.12|19.25|19.75||19.75|19.75|19.38|19.25|19|18.62|18.75|19.19|18.94|18|17.25|17.25|17.38|17.75|17.75|18.12|18.12|18|17.25|17.12|17.12|16.88|16.62|16.62|16.5|17.12|17.88|18.12|18.12|18.12|18|18|17.5|17.38|17.38|17.38|17.12|17.25||17.38|17.38|17.38|17.38|17.38|17.38|17.38|17.38|17.38|17|16.75|17.12|17.38|17.38|17.19|16.75|16.75|16.75|16.88|17|17.31|17.5|17.62|17.31|17.25|17.25|17.38|17.38|17.38|17.62|17.62|17.25|17.25|17.12||17.25|17.38|18.12|17.59||16.38|16.38|16.38|16.25|16.12|16.12|15.62|15.38|15.38|15.38|15.75|15.81|15.88|15.88|16|16.12|16.12|16.62|15.88|16|15.69||15.75|15.75|15.75|15.38|15.62|15.62|15.88|15.88|15.88|15.88|16.12|15.88|15.88|15.81|15.88|15.62|15.12|15.5|15.62|15.25|15|14.25|14.25|14.25|14.25|14.19|14|14.12|14.12|14|14.12|14.25|14.25|14.25|14.5|14.5|14.75|14.75|14.88|14.88|14.88|14.88|14.88
03017|20854|/equities/crawford---comp-a|R2000VALUE|10.42|10.58|10.42|10.33|10.42|10.58||10.33|10.25|10.17|10.25|10.17|10.08|10.08|10.08|10.17|10.25|10.08|10.08|10|10|10.17|10|10||10.17|10|10|10|10|9.92|10.08|10|10|10.25|10.25|10.25|10.5|11.17|11.33|11.42|11.42|11.58|11.5|11.5|11.42|11.58|11.42|11.5|11.5||11.58|11.5|11.5||11.42|11.5|11.42|11.42|11.5|11.5|11.58|11.58|11.5|11.42|11.5|11.58|11.58|11.58|11.42|11.42|11.5|11.58|11.5|11.42|11.42||11.42|11.42|11.5|11.67|11.75|11.42|11.42|11.5|11.58|11.75|11.83|11.67|11.25|11.17|11.08|11.25|11.17|11.25|11|11|11|10.92|10.92|10.83|10.83|11.08|11.17|11.25|11|11|||10.5|10.5|10.5|10.33|10.33|10.33|10.33|10.42|10.5|10.5|10.5|10.42|10.5|10.33|10.33|10.25|10.25|10.25|10.25|10.33|10.5|10.5|10.33|10.25|10.08|10.08|10.17|10.17|10.08|10.17|10.08|10.08|10|10.17|10|10.17|10.17||10.17|10.25|10.08|10.17|10.08|10.25|10.08|10.17|10|10|10.08|10.25|10|9.83|9.83|9.92|9.83|9.83|9.83|9.83|9.83|9.92|9.67|9.83|9.75|9.92||10.08|9.92|10|10|9.83|10.08|10.33||10.5|9.75|9.83|9.83||9.83|9.75|9.92|10|10|10|10|10.17|10.25|10.17|10.08|10.17|10.17|10.25||||10.33|10.33||||10.25|10.25|10.25|10.17|10.25|10.17|10.25||10.33|10.5|10.42|10.33|10.42|10.33|10.33|10.33|10.33|10.42|10.33|10.33|10.33|10.25|10.33|10.25|10.25|10.25|10.33|10.33|10.5|10.25|10.5|10.33|10.5|10.42|10.33|10.33|10.5|10.5|10.5|10.58|10.58|10.58|10.58
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|24.73|24.85|24.97|24.97|24.97|24.37||24.37|24.73|24.49|24.49|24.49|24.49|24|24.25|24.25|25.22|24.97|24.97|25.22|24.25|24.73|24.49|24.97|24.97|24.97|24.49|24|24|24.25|24.49|24.25|24|24|24|24|24.25|25.22|25.4|26.06|25.94|25.94|25.94|25.94|25.94|25.94|26.67|26.67|26.43|27.34||27.4|27.64|27.64|27.64|27.64|28.37|28.13|28.37|28.37|28.37|28.37|27.4|27.4|26.67|26.67|26.91|27.4|27.4|27.4|27.4|27.4|26.91|26.67|26.19|26.19||26.19|26.43|26.91|26.91|26.67|26.67|27.88|28.37|28.37|28.37|28.37|28.37|28.37|27.64|26.91|26.91|27.16|26.43|25.82|26.06|25.94|25.46|25.34|25.34|25.34|25.34|25.7|25.7|25.7|25.58||25.58|25.58|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.34|25.22|25.46|25.46|25.64|25.7|25.94|26.43|26.43|26.43|25.94|25.94|25.94|26.43|27.03|27.16|26.91|26.67|26.43|26.67|26.91|26.91|26.91|27.16|28.13|28.13|27.88|27.4||27.4|27.64|28.85|29.1|29.1|29.1|29.1|29.1|29.1|28.85|28.85|28.85|29.34|29.1|29.1|29.1|29.1|29.1|29.1|28.13|29.34|29.34|29.34|29.34|28.85|28.37|28.37|28.25|28.85|29.34|29.34|29.34|28.61|28.37||28.13|28.06|28.61|27.64||27.82|27.88|27.88|27.88|28.37|28.61|28.61|28.85|28.85|28.61|28.37|28.37|28.61|28.61|28.37|28.13|28.13|28.13|28.13|28.13|28.13||27.64|27.88|28.13|28.13|29.1|29.34|29.34|29.34|29.34|29.34|29.82|29.1|28.37|26.55|26.67|26.67|26.43|26.43|26.43|26.43|26.43|26.43|26.28|26.67|26.43|26.43|26.43|26.19|26.19|26.19|26.19|26.19|26.19|25.94|25.58|25.46|25.46|25.46|25.94|25.82|25.94|25.94|25.94
03023|16478|/equities/kvh-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|||||||||1.419||||1.335||||||1.836|1.794|1.752|1.502|1.335|||1.335||||1.293|||1.502|||1.419||1.293||||||||1.168||1.419||||||1.335|1.252||||1.293|||||||||||||||||1.168|||||||1.419|||||1.419|||||||||||||||1.293|1.293|||||1.419|||||1.168||||||1.168|||||||||1.168||1.252|1.252|1.231|1.293|||1.21||||1.293||||||||1.293||1.252|1.21|1.252|1.085|1.168|1.085|1.252||||1.001||1.168|1.168|1.126|1.252||1.106|1.106||||1.106|1.106|1.106|1.043|1.001|1.001||1.168|||1.252|1.085|1.001|1.001||||||1.001|1.335|0.918|1.335|1.335|1.001|0.918||1.001|0.918|||1.085|1.085||1.335|||1.085||0.834|1.168||1.335|||||||1.168|1.21|1.252||1.085|1.168||1.085||1.252|||||||||1.085||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|102.58|102.58|102.58||102.58|102.58||103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|104.42|104.42|104.42|104.42|104.42|105.33|105.33|105.33|105.33|105.33|105.33|104.42|104.42|104.42|104.42|102.58|104.42|104.42|104.42|102.58|100.75|102.58|102.58|104.42|104.42|102.58|102.58|102.58|99.84|100.75|100.75|100.75|98.92||97.09|97.09|97.09|97.09|97.09|98.92|102.58|101.67|104.42|104.42|104.42|104.42|104.42|104.42|104.42|104.42|102.58|102.58|102.58|102.58|102.58|104.42|106.25|108.08|108.08||111.74|111.74|111.74|106.25|102.58|100.75|100.75|100.75|98.92|98.92|98.92|98.92|98.92|98.92|97.09|97.78|98.92|98.92|97.09|97.09|97.09|97.09|97.09|95.26|95.26|95.26|95.26|95.26|95.26|97.09||92.51|86.1|87.93|87.93|89.76|89.76|89.76|87.93|86.1|86.1|86.1|86.1|86.1|86.1|86.1|87.93|89.76|91.59|93.42|91.59|91.59|91.59|91.59|91.59|91.59|91.59|87.93|89.76|89.76|87.93|87.93|87.93|87.93|87.93|87.93|86.1|84.26|82.43||80.6|76.94|76.94|76.94|76.94|75.11|75.11|75.11|75.11|75.11|75.11|75.11|75.11|76.94|76.94|76.94|76.94|73.73|73.27|73.27|73.27|73.27|67.78|69.61|65.95|69.61|69.61|69.61|69.61|69.61|69.61|69.61|69.61|71.44||71.44|67.78|71.44|71.44||71.44|71.44|71.44|75.11|75.11|75.11|75.11|75.11|75.11|76.02|76.94|76.94|76.94|76.94|76.94|76.94|76.94||76.94|76.94|76.94||77.85|80.6|80.6|80.6|80.6|80.6|80.6|80.6|78.77|78.77|78.77|78.77|78.77|78.77|78.77|78.77|78.77|78.77|78.77|80.6|80.6|79.69|79.69|79.69|75.11|77.85|78.77|78.77|76.94|76.94|76.94|76.94|76.94|76.94|78.77|78.77|80.6|80.6|80.6|76.94|76.94|80.6|80.6
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|1.5|1.44|1.5|1.5|1.5|1.5||1.44|1.31|1.25|1.25|1.19||1.19|1.25|1.25|1.25|1.38|1.25|1.31|1.25|1.12|1.12|1.12|1.12|1.19|1.06|||1|1|1.06|1.12|1.12|1.12|1.09|1.06|1.06|1|0.94|0.91||0.97|||0.94|0.94|0.91|0.91|||0.88|0.84|0.84|0.88|0.88||0.88|0.91|||0.94|0.97|0.94|0.97|||0.91|0.91||0.97|0.91||0.94|0.94|1.09||1.09|1.12|1.19|1.12|1.06|1.09|1.09|1.19|1.12|1|0.97|0.94|0.81|0.81|0.81|0.81|0.81|0.81|0.84|0.81|0.81|0.81|0.81|0.81|0.78||0.81||0.81|0.78||0.84|0.78|0.88|0.88|0.88|0.88|0.88|0.84|0.84|||0.88||0.88||0.81||0.84|0.81|0.81|0.88|0.91|0.91|||0.91|0.97|0.97||0.91||0.91|0.91|0.94|0.81|0.88|0.88|0.91||0.88|0.81|0.88|0.88||0.88|0.94||0.88|0.94|0.88|0.94|||0.97|0.94|0.97||0.97|1|0.94|0.97|0.94||0.94|0.97|0.97|0.97|0.97|||1||1||1|1.06|1.06|1.06||1|1|1.06|1.03|1.03|1.06|1.12|1.12|1.19|1.19|1.25|1.34|1.38|1.44|1.38|1.44|1.5|1.44|1.47|1.5|||1.5|1.44|1.44|1.44|1.5|1.44|1.44|1.5||1.44|1.5|1.5|1.44|1.47|1.5|1.56|1.44|1.44|1.47|1.5|1.5|1.5|1.56|1.44|1.5|1.5||1.44|1.5|1.47||1.5|||1.47||1.41|1.38||1.44|1.41|1.47|1.53
03047|20885|/equities/nl-industries-inc|R2000VALUE|9.04|8.9|8.34|8.34|8.41|8.69||8.83|8.76|8.9|9.19|9.11|8.9|8.76|8.41|8.69|8.83|8.9|8.97|9.19|9.19|9.26|9.26|9.47|9.47|9.47|9.4|9.4|9.4|9.26|9.47|9.47|9.54|9.54|9.61|9.54|9.47|9.54|9.47|9.47|9.82|9.75|9.54|9.19|9.26|9.4|9.54|8.97|8.34|7.71||7.64|7.78|7.85|7.99|7.92|8.13|8.13|8.27|8.69|8.83|8.97|9.04|9.11|9.33|9.26|8.97|8.83|9.04|9.26|9.33|9.19|9.26|8.97|8.76|8.76||8.62|8.48|8.27|8.13|8.27|8.2|8.13|8.27|8.34|8.41|8.27|8.34|8.34|8.55|8.41|8.34|8.41|8.27|8.13|8.2|8.27|8.27|8.2|8.41|8.27|7.99|7.85|7.99|7.71|7.15||7.15|7.08|7.08|7.15|7.08|6.94|7.22|7.29|7.29|7.29|7.22|7.36|7.36|7.43|7.43|7.43|7.5|7.43|7.36|7.43|7.57|7.29|7.36|6.94|6.8|6.66|6.66|6.66|6.66|6.66|6.66|6.66|6.66|6.66|6.73|6.73|6.66|6.94||7.08|7.15|7.08|6.8|6.66|6.66|6.73|6.73|6.66|6.66|6.66|6.66|6.73|6.73|6.8|6.8|6.87|6.87|6.87|6.8|6.8|6.87|6.8|6.94|6.87|6.94|6.87|6.94|7.01|7.15|6.94|6.87|6.87|7.01||7.08|6.87|6.94|7.15||7.08|7.08|6.59|6.38|6.24|6.38|6.1|5.82|5.61|5.61|5.68|6.03|6.03|6.1|6.24|6.52|6.17|6.03|6.1|6.1|6.17||6.31|6.66|6.73|6.73|6.94|6.94|7.01|6.87|6.73|6.87|7.26|7.43|7.15|7.08|7.01|7.08|7.15|7.29|7.29|7.08|7.15|6.52|6.52|6.17|6.24|6.24|6.24|6.24|6.38|6.59|6.21|6.45|6.17|6.03|6.17|6.1|6.38|6.31|6.38|6.38|6.52|6.38|6.38
03049|29712|/equities/valhi-inc|R2000VALUE|12.95|12.95|12.744|12.744||13.156||13.156|12.95|13.156|13.156|13.361|13.361|12.95|12.744|12.95|12.95|12.95|12.744|12.95|12.744|12.95|12.95|12.744|12.744|13.361|13.361|13.361|13.361|12.95|12.539|12.744|12.539|12.539|12.539|12.333|12.539|12.539|12.128|11.922|12.128|12.128|12.128|12.128|12.539|12.539|12.333|11.922|11.511|11.717||11.511|11.922|12.128|12.128|12.128|12.128|12.333|12.95|12.95|13.156|13.156|12.95|12.95|12.333|12.744|12.95|12.744|12.95|12.95|12.95|12.95|12.744|12.333|11.922|12.128||12.333|12.539|12.333|12.539|12.744|12.95|13.156|13.361|13.772|13.772|13.978|14.183|14.183|14.183|14.183|14.183|14.183|14.183|14.183|13.978|13.772|13.772|13.978|13.567|13.156|13.361|13.567|13.567|13.361|13.361||13.361|13.361|13.361|13.361|13.361|13.772|13.567|13.361|13.567|13.567|13.567|13.567|13.361|13.156|13.156|12.95|12.95|12.95|12.95|12.95|12.95|13.156|12.95|12.744|12.95|12.95|13.156|12.95|12.744|12.95|13.156|13.361|13.772|13.772|13.567|13.567|13.156|13.156||13.156|13.567|13.772|13.567|13.567|13.361|13.156|12.95|12.744|12.744|12.744|12.744|12.539|12.539|12.539|12.539|12.744|12.539|12.128|11.922|11.922|11.922|11.922|11.922|11.717|11.511|11.511|11.511|11.922|11.922|12.128|12.333|12.744|12.744||12.744|12.539|12.95|12.539||12.128|11.922|11.717||11.511|11.922|11.717|11.511|11.1|11.306|11.306|12.128|12.333|12.333|12.333|11.922|11.717|11.922|11.717|11.922|11.717||11.717|11.717|11.922|11.922|12.333|12.539|12.744|13.156|12.539|12.539|13.156|13.361|13.361|12.95|12.744|12.128|10.894|11.1|11.1|10.483|10.072|9.867|10.072|10.072|9.867|9.867|9.661|9.456|9.867|9.867|9.661|9.661|9.661|9.25|9.456|9.456|9.661|9.867|9.661|9.456|9.456|9.25|9.456
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|0.72|0.72|0.69|0.67|0.68|0.67|0.65|0.62|0.64|0.64|0.62||0.62|0.65|0.66|0.67|0.66|0.61|0.64|0.59|0.58|0.56|0.51|0.51|0.51|0.51|0.53|0.54|0.5|0.5|0.51|0.51|0.53|0.51|0.45|0.45|0.45|0.44|0.43|0.44|0.45|0.46|0.46|0.47|0.47|0.47|0.45|0.43|0.43|0.42|0.43|0.44|0.43|0.42|0.42|0.41|0.42|0.43|0.43|0.42|0.42||0.43|0.42|0.43|0.42|0.42|0.44|0.43|0.42|0.43|0.43||0.44|0.44|0.44|0.43|0.42|0.43|0.46|0.45|0.42|0.4|0.39|0.4|0.41|0.4|0.41|0.41|0.41|0.4|0.4|0.41|0.4|0.42|0.42|0.42|0.42|0.44|0.45|0.42|0.42|0.43|0.43|0.42|0.43|||0.43|0.44|0.44|0.45|0.44|0.44||0.43|0.45|0.46|0.45|0.45|0.45|0.45|0.47|0.44|0.43|0.43|0.43|0.46|0.46|0.47|0.47|0.45|0.46|0.46|0.46|0.47|0.46|0.46|0.48|0.48|0.51|0.47|0.49|0.46|0.49|0.47|0.45|0.49|0.52|0.49|0.49|0.49|0.47|0.49|0.49|0.46|0.49|0.44||||0.43|0.43|0.42|0.42|0.4|0.43|0.42|0.43|0.41|0.41|0.42|0.4|0.4|0.42|0.42|0.4|0.44|0.45|0.44|0.44||0.47|0.42|0.43|||0.46|0.46|0.44|0.44|0.45|0.45|0.46|0.47|0.44|0.41|0.42|0.43|0.43|0.42|0.41|0.42|0.43|0.44|0.45|0.46|0.46|0.47|0.46|0.52|0.53|0.54|0.54|0.56|0.56|0.54|0.53|0.55|0.54|0.54|0.54|0.55|0.56|0.55|0.56|0.54|0.52|0.52|0.52|0.54|0.54|0.54|0.54|0.54|0.55|0.57|0.56||0.56|0.57|0.55|0.57|0.57|0.57|0.59|0.61|0.59|0.62|0.6|0.58|0.6
03400|8543|/equities/hk---china-gas|HANGSENG|1.62|1.62|1.62|1.6|1.61|1.6|1.61|1.6|1.6|1.6|1.6||1.57|1.57|1.58|1.56|1.56|1.57|1.6|1.59|1.58|1.57|1.56|1.61|1.6|1.62|1.6|1.61|1.62|1.61|1.62|1.62|1.64|1.63|1.64|1.64|1.62|1.63|1.62|1.62|1.66|1.66|1.67|1.63|1.62|1.62|1.65|1.64|1.69|1.67|1.62|1.62|1.62|1.62|1.64|1.64|1.64|1.64|1.62|1.64|1.64||1.65|1.64|1.65|1.61|1.6|1.62|1.62|1.64|1.66|1.67||1.69|1.65|1.64|1.65|1.66|1.69|1.7|1.68|1.65|1.62|1.64|1.64|1.63|1.62|1.65|1.65|1.53|1.49|1.47|1.45|1.47|1.46|1.47|1.47|1.47|1.47|1.47|1.48|1.49|1.48|1.48|1.47|1.49|||1.49|1.47|1.49|1.49|1.48|1.49||1.5|1.49|1.53|1.54|1.55|1.54|1.54|1.5|1.49|1.5|1.54|1.53|1.53|1.53|1.53|1.5|1.49|1.48|1.49|1.49|1.51|1.51|1.52|1.52|1.52|1.47|1.45|1.46|1.41|1.42|1.42|1.39|1.42|1.47|1.42|1.41|1.42|1.45|1.44|1.41|1.47|1.47|1.31||||1.27|1.24|1.27|1.25|1.22|1.24|1.25|1.3|1.31|1.34|1.32|1.3|1.31|1.36|1.3|1.31|1.31|1.34|1.33|1.35||1.39|1.37|1.43|||1.44|1.47|1.43|1.39|1.4|1.35|1.32|1.25|1.22|1.22|1.24|1.31|1.36|1.36|1.38|1.36|1.43|1.38|1.42|1.46|1.46|1.44|1.42|1.48|1.51|1.53|1.55|1.55|1.55|1.53|1.54|1.54|1.54|1.55|1.55|1.56|1.57|1.56|1.63|1.6|1.55|1.54|1.53|1.54|1.55|1.54|1.55|1.53|1.55|1.58|1.6||1.59|1.56|1.56|1.58|1.55|1.56|1.59|1.6|1.62|1.67|1.63|1.6|1.6
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|33.18|33.34|33.03|32.87|32.56|32.41|32.41|32.26|32.41|32.41|32.41||31.95|31.95|31.95|31.33|31.18|30.87|31.33|31.48|31.64|31.18|32.1|32.72|32.56|32.56|32.41|32.56|32.72|32.26|32.26|32.41|32.41|31.79|31.95|31.64|31.48|31.64|31.48|31.95|32.72|32.72|33.03|33.34|33.03|33.18|33.34|32.72|32.1|31.48|30.79|30.71|30.79|30.79|30.79|30.87|31.02|31.18|30.87|31.02|31.48||31.48|31.48|31.64|31.33|31.18|31.64|31.64|31.95|32.56|32.56||32.1|31.18|30.71|30.63|30.87|30.79|30.4|30.33|29.63|29.4|29.79|29.94|30.25|30.09|29.86|29.25|28.86|28.47|28.24|28.17|28.32|28.01|27.63|27.63|27.78|27.7|27.93|28.24|28.4|28.32|28.24|28.17|28.32|||28.09|27.47|27.47|27.24|27.24|27.16||26.78|26.55|27.39|27.32|27.24|27.55|27.01|27.01|26.62|26.55|26.7|26.47|26.16|25.46|25.31|24.62|24.85|24.46|24.54|24.23|24.77|24.92|24.92|25.16|25.23|25.23|24.85|25.39|24.69|25|24.85|24.54|25|25.39|24.54|24.62|24.92|25.23|24.85|24.46|24.92|24.69|23.69||||23.15|23.3|23.61|23|22.22|23|23.38|24.31|24.38|24.54|24.38|24.23|24.69|25.31|24.85|25|25.31|25.54|25.39|25.77||26|25.85|26.39|||26.55|26.7|26.24|25.85|25.93|25.93|25.93|25.39|25.23|25.39|25.31|25.93|26.08|26.16|26.31|26.16|26.62|26.62|26.85|26.78|26.78|26.85|26.55|27.63|28.09|28.24|28.55|28.47|28.17|27.78|27.86|27.86|27.93|27.93|28.09|28.24|28.09|27.86|28.4|28.32|27.86|27.63|27.24|27.63|27.78|27.93|27.7|27.7|27.78|28.09|28.24||27.55|27.16|26.7|26.47|26.39|26.47|26.7|26.85|27.01|27.55|27.39|27.16|27.32
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|93.02|92.39|90.98|89.73|89.41|89.1|89.41|88.94|88.47|88.94|88.78||89.1|89.26|88.31|85.96|85.8|85.65|85.49|85.02|83.77|83.45|85.8|88.16|88.16|89.1|88.63|89.41|89.1|88.16|88.16|89.1|88.78|88.47|89.1|87.37|87.06|87.06|85.96|85.96|87.22|87.22|87.53|87.69|85.96|86.75|87.53|86.43|86.43|85.8|84.24|82.2|80.94|79.53|79.84|79.69|79.69|78.75|77.8|78.27|79.53||79.22|78.12|78.43|74.35|74.35|76.08|77.18|79.37|81.26|81.88||78.43|76.24|76.24|75.29|75.14|74.67|74.98|74.35|72|71.84|73.41|73.73|74.98|74.98|76.39|77.8|69.33|64.31|62.43|60.55|61.18|61.49|61.49|62.75|63.69|63.84|63.69|64.63|64.63|64.47|64.47|64.78|65.88|||66.51|65.26|65.1|65.88|65.1|65.88||65.57|65.26|68.71|69.02|70.27|70.9|69.33|68.39|68.39|68.55|69.02|68.08|68.39|66.35|65.26|63.22|63.37|63.84|64.31|63.37|64.31|63.06|64.31|66.51|66.98|67.14|64.63|65.26|62.75|64|64.31|61.02|62.75|66.2|62.9|60.39|60.39|61.18|60.08|59.45|61.96|59.61|55.37||||53.96|52.71|53.65|51.76|49.1|52.55|55.53|57.88|58.2|58.98|58.51|58.67|60.86|61.8|59.29|59.29|62.59|62.75|62.59|64.31||65.73|65.26|66.35|||67.14|67.29|65.88|63.69|64.94|64.78|65.1|63.37|61.33|60.86|60.86|63.37|67.14|67.14|66.82|66.51|69.33|69.33|70.12|70.59|70.27|72.16|70.59|76.55|78.12|79.06|80.78|80.31|79.84|77.49|77.02|77.18|77.18|76.71|77.18|77.8|77.49|76.71|77.96|77.49|76.08|76.39|75.92|76.24|76.24|78.43|79.69|80.94|81.1|82.04|82.98||82.67|81.26|80.94|80|81.1|83.14|83.92|83.77|84.39|85.96|85.49|85.02|84.71
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||||||||||||||||||||||||||||||||||||||||0.0201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0201|||||||||||||||||||0.0198||||0.0202||||||||||||||||||0.0217||||||||||||||||||||||||||||||||||||||||||0.0229||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.66|13.68|13.72|13.6|13.64|13.47|13.43|13.24|13.26|13.26|13.2|13.14|13.33|13.51|13.56|13.56|13.72|13.62|13.53|13.53|||13.41|13.39|13.33|13.39|13.41|13.45|13.45|13.58|13.45|13.62|13.72|13.39|13.41|13.33|13.28|13.37|13.31|13.39|13.45|13.51||13.62|13.72|13.76|13.85|14.08|14.14|14.18|13.97|13.7|13.6|13.56|13.41|13.35|13.33|13.28|13.28|13.37|13.56|13.56|13.66|13.53|13.43|13.43|13.41|13.45|13.64|13.66|13.66||13.62|13.56|13.39|13.18|13.06|13.18||13.41|13.26|13.24|12.95|13.03|13.08|12.91|12.97|13.14|13.1|13.2|12.76||12.89|12.26|12.16|11.93||11.8|11.82|11.87|11.89|11.74|11.91|11.64|11.78|11.41|||11.43|11.39|11.72|11.89|11.97|12.01|12.14|12.18|12.18|12.1|12.1|11.89|11.87|11.93|11.85|11.76|11.87|11.66|11.53|11.45|11.22|11.26|11.32|11.18|11.2|11.22|11.28|11.28|11.39|11.53|11.76|11.76|11.66|11.66|11.53|11.66|11.55|11.22|11.03|11.09|11.34|11.43|11.64|11.57|12.18|12.24|12.41|12.2|11.76|11.55|11.43|11.3|11.32|11.45|11.62|11.26|11.24|11.34|11.26|11.37|11.37|11.37|11.55|11.45|11.32|11.43|11.68|11.7|12.12|12.2|12.22|12.22|12.2||12.2|12.2|12.14|11.95|11.99|11.95|11.95|11.68|11.68|11.93|12.1|12.18|12.26|12.16|12.28|12.35|12.35|12.41|12.18|12.26|12.05|12.35|12.26|12.2|12.35|12.41|12.51|12.43|12.8|12.91|12.89|13.08|13.12|13.2|13.16||13.18|13.12|13.01|12.87|12.93|12.97|12.83|||12.8|12.07|11.47|10.84|11.09|11.39|11.95|12.03|11.93|12.1|12.1|12.39|12.76|12.97|13.01|12.7|12.58|12.78|12.78|12.74|12.85|13.01|13.01|12.87|12.97
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|27.597|27.294|27.294|27.445|27.294|27.294|27.294|27.597|26.535|27.597|27.294|27.9|26.535|26.081|25.701|25.777|27.294|27.142|27.748|27.9|||28.052|28.431|28.658|28.658|28.052|29.113|29.568|31.388|32.601|32.752|33.207|33.965|33.965|34.723|34.723|34.799|34.193|34.875|35.709|35.406||34.875|35.633|35.557|36.391|36.391|34.875|33.359|34.117|33.965|34.572|35.482|38.666|39.424|37.529|34.193|31.16|28.355|25.777|25.322|24.564|24.413|24.564|24.261|24.564|24.716|24.716|24.564|23.958||23.958|24.564|23.806|23.806|24.261|24.261||24.261|24.488|25.019|24.564|24.261|24.109|24.261|24.261|24.261|24.261|23.958|25.171||25.474|24.792|23.654|22.517||21.607|22.517|22.214|22.745|22.896|22.745|22.062|21.228|21.001|||20.47|21.077|21.228|21.532|21.986|21.38|22.441|22.745|21.986|21.986|23.503|24.867|23.806|25.019|25.701|25.322|25.701|25.701|25.55|24.261|25.701|25.701|25.701|25.701|25.701|25.701|25.701|25.701|25.701|25.019|25.777|25.701|26.005|25.777|25.929|25.474|25.474|25.398|25.701|25.701|25.701|25.701|25.777|25.701|25.701|25.701|25.701|25.701|25.701|25.701|25.701|25.777|25.626|24.716|24.716|24.716|24.64|25.701|25.701|25.701|25.777|25.777|25.777|25.777|26.308|25.777|25.777|26.384|26.384|27.218|27.369|27.445|||23.427|22.745|22.745|23.427|23.958|24.109|24.261|24.261|24.716|25.019|25.626|25.777|25.777|25.777|26.46|26.308|26.611|27.218|27.294|27.294|26.46|26.46|26.384|26.914|27.066|27.445|26.914|27.142|28.355|28.355|28.355|28.355|28.203|28.052|27.142||24.716|25.474|26.535||28.81|28.81|28.81|||29.113|29.568|32.449|33.51|36.24|36.391|37.908|37.908|37.908|37.908|37.908|37.908|37.832|37.832|37.908|38.135|38.135|38.363|38.363|38.666|39.197|39.348|39.424|39.424|40.637
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|7.927|7.927|8.004|7.622|7.622||7.622|8.004|8.842||||8.842||8.613|8.994|8.888|8.842|||||8.552|7.927|8.491|8.537|||8.537|8.537|8.537|8.888|9.223|9.299|9.147|9.33|9.299|9.147|||9.147|||9.345|9.345|9.345|9.452||9.36|9.36||9.376|||9.528|9.574|9.452|9.589|9.589|9.604|9.604|9.604|9.459|9.757|9.406||9.604|9.604|9.757||9.741||9.757|10.062||9.909|9.833|||9.757|9.757|10.214|10.214|10.214|10.824|10.809|10.809|10.809|10.824|10.824|10.336||10.336|10.214|10.367|10.671||10.367|10.062|10.367|10.618|10.641|10.664|10.976||10.671|||10.961|11.129|11.129|11.114|10.961|11.258|10.725|10.046|9.437|9.437|9.604|9.528|9.894|9.894|10.062|9.764|9.147|9.132|9.147|9.132|8.796|||9.757|9.513|9.757|9.909|10.062|10.062|10.062|9.985|9.985|9.513|9.452|9.452|9.452|9.437|9.589|9.589|9.223|9.589|9.589|9.589|||9.757|9.681||9.909|9.787|||10.824|10.976|10.976|10.976|10.976|10.976|10.671|10.885|10.572|11.121|11.22|11.22|11.22|11.22|10.702|10.717|10.717|10.717|10.717|11.281|11.129||11.281|10.519|9.757|10.214|10.214|10.367|10.367|10.519|10.595|10.824|11.281|11.281|11.281|11.281|11.281|10.862|11.434|11.876|11.723|11.51|11.51|11.281||11.464|11.586|11.739|11.739||11.739|11.891|11.937|11.891|11.967|11.967|11.891||11.815|11.891|11.891|11.891|||11.967|||11.967|11.967|12.12|12.104|12.12|12.181|12.165|12.165|12.059|12.181|12.043|12.196|11.891|11.662|11.662|11.891|11.739|11.518|12.12|12.196|12.196|12.196|12.486|12.12|12.12
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||12.043|12.043||12.043|12.043|11.281||||9.909||9.985|||||||||||||||||||||||||||||||||||||||||||||||9.223|||||||12.806||||12.958|12.806|||||||12.958|13.111|||||14.254|12.958|12.958|12.958||||||||12.287|12.043||||10.976|11.434||||||||||||||11.525||||||||14.826|||14.94||||16.007|16.007|14.94|16.083|16.922||16.922||16.464||19.818||20.581||20.581||22.867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.314||||||||42.686||41.298|||||45.887|||||53.357|||
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|6.71|6.85|6.94|6.98|7|7|7|7|7|6.78|6.83|6.84|6.89|6.94|6.97|7|7.01|6.97|7.01|7.04|||7.04|7.01|7.01|7.01|7.01|7.01|7.03|7.04|7.06|7.07|7.09|7.09|7.09|7.09|7.09|7.09|7.1|7.1|7.1|7.1||7.11|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.13|7.01|7.01|7.01|7.01|7.01|7.01|7.01|7.01|7.01|7.01|6.78|6.68|6.52|6.7|6.84|7.01|7.09|7.13||7.16|7.16|7.16|7.13|7.17|7.27||7.38|7.47|7.53|7.62|7.96|8.08|8.19|8.22|8.28|8.28|8.31|8.31||8.28|8.37|8.23|8.05||7.96|7.9|7.94|7.91|7.94|7.96|7.96|8|7.99|||8|8|8.02|8.02|8|8.02|8|8.02|8.02|8.03|8.02|8.05|8.03|8.06|8.05|8.05|8.06|8.17|8.19|8.22|8.22|8.22|8.22|8.2|8.19|8.2|8.2|8.2|8.34|8.35|8.37|8.38|8.37|8.35|8.31|8.31|8.34|8.34|8.37|8.38|8.38|8.38|8.38|8.38|8.38|8.2|8.23|8.31|8.35|8.35|8.38|8.38|8.38|8.46|8.46|8.46|8.46|8.45|8.45|8.45|8.49|8.49|8.52|8.54|8.52|8.35|8.23|8.35|8.38|8.51|8.52|8.54|8.6||8.54|8.52|8.57|8.58|8.57|8.54|8.54|8.57|8.58|8.61|8.67|8.72|8.72|8.75|8.83|8.81|8.81|8.83|8.83|8.84|8.84|8.84|8.77|8.74|8.75|8.75|8.75|8.74|8.77|8.83|8.84|8.83|8.84|8.81|8.84||8.84|8.89|8.89|8.89|8.9|8.69|8.9|||8.92|8.51|8.51|8.51|8.51|8.38|8.37|8.37|8.38|8.38|8.38|8.29|8.23|8.38|7.93|7.9|7.9|7.93|8.16|8.08|8.16|8.23|8.16|8.2|8.37
03449|17895|/equities/verneuil-participations|CACALL||||||||7.909|||||||8.474||8.788||||||||9.209|8.361|||||||||||||||8.349|||||||||||||||||||||||||||||||||||||||7.972|||||||||||||||||||||||||||||||||||||||||||||||||||||7.909||||||||8.663||||||||8.914||9.246||||||||||||||10.772|||||||||||||||||||||||||13.182|||||||13.182|13.182||||13.182||||13.182|||||||||||||||13.182|||13.182|||||||13.182||13.245|||||13.245||13.245||||||13.245||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||0.82||||||||||||0.83|||0.83|0.83||||0.83||0.81||||0.81|||||||0.81||0.81|0.81|0.81|||0.81|0.81||0.79|0.8|||0.81|0.81|0.8|0.8|0.78|||0.8|0.8|||0.8||||0.81|0.81||0.81||0.82||0.83||0.81|0.8|0.8|0.8||||0.81||0.81||0.83|||||||0.79|0.81||0.79||||0.8|0.8|0.79||0.79|0.8|0.8||||0.8|0.8|0.8|||0.78||0.8|||0.8|0.8||||0.8|0.8|0.8||0.8||0.8|0.8|0.8|0.8||0.79|0.79||0.78|0.78|0.8|0.8|||0.8||||0.8|0.79|0.79|0.79||||0.79||0.78|0.8|0.81|0.8|0.81|0.81|||0.81|||||0.82|0.81|0.82|0.82|0.83|0.83|0.83|||0.83|0.83||0.83|0.83|0.85|0.84|0.84|0.83|0.85|0.84|0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.82|0.81|||0.81||0.78|0.79|0.78|0.78|0.78|0.8|0.79|0.82|0.83|0.83|0.82|0.8||0.77|||0.77||0.77|0.77|0.77|0.77|||0.77|0.77||0.77|0.77|0.78||0.77|0.77||0.77||||0.77|0.78|0.77|0.78|0.77||||||0.78
03452|17678|/equities/adc-siic|CACALL|0.1573|0.1573|0.157|0.1564|0.1562|0.1558|0.1552|0.1547|0.1541|0.1533|0.152|0.1518|0.1512|0.1507|0.1506||||||||||||||0.1564||||||||||||||||||||||||0.161|||0.1621|||||||||||||0.168||||0.136|||||||||||||||0.128||||||||0.1679|||||||||||||||||||||0.1674|||||||||||||||||||0.168||||||||||0.1396||||0.115||||||||0.1483||||||||||||||||0.1419||0.1738|0.1738||||||0.1622||||||0.1506||||0.1425||0.1506|||||||||||||||||||||||||||||||||||0.1801|0.1803|0.1717|0.1558|0.1485|||||||||0.1415|||||||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|||29.71|29.71|29.57||29.57|29.57||29.56|29.56|29.56|29.56|29.56|29.57|29.57|29.57|29.57||29.57|||29.57|29.57||29.57|||29.56||29.56|||29.56||29.57|||||29.57|||29.56|29.57|||29.57|29.57|29.57|29.57|29.57||||29.7||29.7|29.7||29.7|30||29.86||29.99|29.99|29.99|30.29|30.29|||30.29|30.27||30.27|30.27|30.29||30.29||30.83|30.83|30.83|30.83|30.83|30.99||30.93||30.95||30.95||30.95|31.12||31.15|31.15|||31.15|31.26|30.7|30.7|30.7||||26.77|||31.29||31.29|31.38|31.41|||31.44||31.44|31.44|31.44|31.29|30.72|30.72||30.72|30.72|30.72|30.72|30.86|30.86|30.86|30.86||30.86|31.58|31.58|30.86|30.86|30.86|30.86|30.86|30.86|30.79|30.86|30.86|30.86||30.86||30.86|30.96|30.96|31.01||31.01|31.15|31.15||31.01||31.01|31.01|31.01|31.15|31.15||31.15|31.15|31.15|31.15|31.15||31.15||31.26||31.29||31.29|30.86|28.71|28.71|28.71|28.71||28.71|28.71|28.71||28.71|28.71|28.71|28.71|28.71|28.71|28.71||28.57|28.71||28.71|28.71|29.43|29.43|27.56|26.27|25.12|24.46|22.25|22.97|24.98|25.68|25.84||25.98|24.83|23.69||22.82|22.82|||||22.82|22.82|||23.11|23.11|22.82||22.46|22.54||21.83||18.03|18.96||23.11||||||25.55|25.69
03456|17686|/equities/altareit|CACALL||||||||||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||170.59|159.31|168.46|168.46|||170.59|168.46|||170.59|168.3|170.74|170.74|168|168||169.83|169.98||||169.98|173.03|172.27|172.27|170.74|172.27|172.27|173.03|||173.03|174.4|173.03|173.79||170.74|172.27|171.51|175.32||170.74|175.16|179.13|179.74|179.74|177.45|177.3|182.63|182.79|173.64|170.74|167.08|167.39|167.24|160.38|160.38|160.83|161.9||||160.83|162.36||160.38|163.12|160.38|||160.38|160.22||160.22|161.14|161.14||163.58|162.36|160.68|160.99|160.99|161.75|160.68|163.27|163.43|163.58|163.43|159.61|||173.79|166.32|155.19||155.19|155.19||155.19|154.43|149.7|154.43|152.6|154.28|||154.43|156.72|152.91||156.72|156.72||||156.72|155.5|152.91||152.91|152.6|152.45|152.6||157.02|||152.3|151.69|151.69|||157.48|||157.33|157.33||157.94||||156.26||156.41||156.41|155.96||155.96||154.89|162.82|161.6|161.6|151.99|156.41||163.27|163.12||||153.21|152.3|||||164.49|152.14|160.07|160.07|||164.34|151.23|150.31|150.16||150.16|150.92|155.5|156.26||154.28|156.26|157.48|154.13|161.6|157.17|154.74|157.02|156.87|157.02|157.02|156.26|155.65|161.6|162.05|162.05|162.05|157.02|157.78|157.78|157.78|157.63|154.13|154.13|154.74|154.74|150.62|150.92|150.16|151.69||152.45|153.21|152.45|153.97|154.74|156.41|||||156.26|156.41|156.41|155.19|155.19||||154.89|155.5|155.04|163.12|||167.85||172.11||167.85|166.02||174.55||167.69
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|60.618|59.189|58.236|57.378|57.187|57.092|56.997|56.234|56.043|56.806|56.901|56.901|57.187|57.187|56.425|54.804|51.373|51.468|48.133|46.703|||46.226|46.226|46.226|46.226|46.703|46.712|46.703|45.769|45.75|45.654|45.702|45.702|45.94|45.94|45.94|46.226|46.036|45.769|46.036|46.121||46.131|45.559|45.75|46.608|46.588|46.322|46.226|46.226|46.226|46.426|46.226|45.75|46.226|46.226|46.226|45.75|45.75|45.75|45.702|45.75|45.75|45.464|45.654|45.75|45.75|45.75|44.797|46.226||46.226|46.331|46.131|47.036|44.797|44.225||43.939|43.367|42.319|42.795|42.223|42.795|43.729|43.853|43.844|42.604|42.843|42.881||42.881|42.89|42.843|42.843||42.89|42.89|43.272|43.272|43.319|43.319|43.319|43.367|42.414|||43.367|42.89|42.795|42.414|42.414|41.556|40.984|41.461|42.509|42.795|42.986|43.367|43.367|43.367|43.367|43.272|43.272|42.89|43.272|43.272|43.176|42.89|43.272|43.272|43.243|43.253|43.367|43.748|43.844|43.367|43.272|42.89|42.7|42.414|42.414|42.319|41.937|41.175|41.937|41.937|40.984|40.984|40.984|41.365|40.984|41.461|41.461|41.651|40.946|40.965|40.975|39.554|39.364|40.412|38.983|38.601|38.125|38.601|39.84|40.984|41.461|41.937|41.651|40.984|40.508|39.84|39.84|39.84|38.411|38.029|37.887|37.744|37.505||37.505|36.981|37.505|37.362|37.219|37.219|37.172|37.172|36.79|36.695|36.314|36.219|35.742|36.886|36.695|36.219|36.219|36.209|36.314|36.695|36.219|35.265|36.981|36.695|37.076|36.123|37.029|36.79|36.695|37.219|37.162|36.695|37.162|36.79|36.886||36.647|36.695|36.695|36.6|36.219|36.219|35.732|||36.219|35.837|36.695|36.219|36.647|36.219|36.695|36.981|36.695|36.504|35.551|36.676|36.695|37.076|37.076|37.219|37.172|36.695|35.456|35.542|35.551|35.361|35.551|35.837|35.361
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|26.79|26.98|26.95|27.04|27.21|26.22|25.76|25.54|25.38|25.15|24.32|24.54|24.39|23.55|23.63|23.25|22.87|23.63|23.25|23.52|||23.48|23.48|23.25|23.48|23.63|23.63|23.25|23.63|24.24|24.24|24.01|24.01|24.01|23.93|23.63|23.63|23.63|23.25|23.62|23.25||23.63|24.01|24.24|24.24|24.32|24.32|24.24|23.55|22.45|21.72|21.73|22.03|22.03|21.5|21.72|21.42|21.88|21.72|21.36|21.4|21.72|22.11|21.5|21.88|21.95|22.33|21.95|21.34||21.19|20.73|21.15|19.44|19.06|19.44||19.51|19.7|19.82|20.2|20.2|19.82|19.78|19.78|19.82|20.2|20.28|20.58||20.58|20.43|20.43|20.58||20.5|20.5|20.43|20.43|20.43|20.2|20.2|20.58|21.19|||21.11|20.96|21.11|22.11|22.02|21.95|21.65|20.98|22.11|21.72|21.72|20.96|20.2|19.82|19.97|20.09|19.83|20.04|20.2|19.82|19.82|20.58|20.73|20.89|20.89|21.15|20.89|21.27|21.72|21.72|21.72|21.69|21.72|21.72||21.04|21.99|21.95|21.57|22.03|22.03|21.65|21.34|21.34|21.27|20.89|21.27|21.18|21.15|20.58|20.58|20.21|19.74|19.44|19.21|19.06|19.06|19.21|19.06|19.44|19.51|19.67|19.82|20.16|20.2|20.43|20.43|20.73|21.3|21.27|21.34|21.42|21.04||21.26|21.26|21.26|21.26|21.26|21.34|21.27|21.34|21.34|21.34|21.42|22.11|22.11|22.87|22.11|22.11|22.11|22.41|22.87|22.87|23.32|22.87|23.32|22.87|22.71|23.32|22.87|22.87|22.56|22.64|22.64|22.87|22.87|22.87|22.87||22.87|22.87|22.86|22.86|22.86|22.86|22.86|||22.55|22.56|22.56|22.56|22.71|22.86|22.86|22.87|22.85|22.86|22.87|23.06|23.09|23.09|23|23.09|23.39|23.4|23.4|23.63|23.62|24.01|24.08|24.32|24.32
03473|17690|/equities/aubay|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|||||13.9||||14.048|14.048|||14.048||13.9||14.048||||||14.063|14.063||||14.063|14.788||||14.048|14.492|14.196|14.196||||13.752|||||15.527|||||||||15.527||14.063||||14.063|||||14.751|15.527|15.527|15.527|15.527||15.231|||15.231||15.231||||||||15.083|14.64|||15.231|15.246|14.788|14.788||||14.788|14.935||14.935|14.063|13.826|||||14.196|14.861|||||||14.861|14.788|14.861|14.788|14.861|||14.935|||||14.995||15.009||||||||||13.457|13.605|||13.471|||||14.048||||||||||14.802|14.788|14.788|14.492|14.418|14.122|14.048||13.9||14.935||15.083|14.935|15.527|15.527|15.453|15.379|15.231|14.788|16.133|15.394||16.192|16.118|15.675||15.675|15.083|14.425|13.752|14.788|14.788|15.971|16.266|16.266|15.867||||||||17.745|17.745|17.893|17.893|17.967|17.967|17.967|17.893|17.893||17.893|17.893|17.893|18.041||18.041|18.041|17.745||18.041|17.893|17.893|17.893|18.337|18.322|18.322|||18.337|18.337|18.337|18.337|18.189|18.189|18.189|17.449|17.449|17.449|17.449|17.449|17.449|17.449||17.449|16.562|17.301|17.006|17.006||17.006|17.301|17.375|16.577
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|9.89|9.09|9.09||9.05|9.02|9.4|9.38|9.02|9.09|9.02|9.09|9.15|8.86|8.77|8.51|8.45|8.47|8.47|8.44|||8.31|8.61|8.37|8.61|8.37|8.44|8.29|8.37||8.44|8.44|8.74|8.45|8.44|8.45||8.45||9.02|9.15||8.57|8.51|8.66|8.45|8.44|8.44|8.73|8.44|8.73|8.38|8.73|8.7|8.29|9.02|9.15|9.17|9.31|9.49||9.15|9.19|9.09|9.44|9.35|9.46|9.75||9.89||9.69||9.89|9.89|9.99|9.94||10.4|9.99|10.11||10.01|10.04|10.05|10.47|9.99||10.4|10.4||10.18|10.11|10.21|10.47||10.26||10.43|10.31|10.31|10.18|10.18|10.21|10.55|||10.18|10.55|10.18|9.97|10.18|10.26|10.45|10.18|10.55|10.47|10.36|10.36|10.55|10.47|10.05|10.11|10.18|10.18|10.04|10.18|10.04|||10.26|10.4|10.33|10.26|10.46|10.55|10.77|10.5|10.66|10.17|10.04|9.67|10.04||10.08|10.08|9.82|10.1|9.76|10.11|10.11|10.15|10.18|10.65|10.9|10.62|10.18|9.75|9.46|9.17|9.05|9.17|9.02|8.96|8.83|9.03|9.14||9.17|9.09|9.24|9.33|9.33|9.75|9.47|9.75|9.67|9.35|9.35|9.46||9.6|9.24|9.27|9.6|9.46|9.6|9.63|9.67|9.69|9.75|9.82|9.63|9.82|9.81|9.65|9.82|9.89|9.89|10.15|10.05|10.18|10.18|10.18|10.18|9.82|9.56|9.22|9.17|9.57|9.75|9.6|9.31|9.12|9.59|9.6||9.6|9.46|9.38|9.38|9.17|9.46|9.59|||9.75|9.76|9.88|10.18|9.89|10.18|10.18|9.89||10.43|10.18|10.18|10.04||10.55|10.11|10.18|10.18|10.46|9.97|10.18|10.2|10.2|10.47|10.63
03481|17699|/equities/barbara-bui|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.297|0.29|0.29|0.29|0.286|0.287|0.284|0.29|0.284|0.283|0.282|0.282|0.286|0.29|0.292|0.293|0.293|0.293|0.293|0.287|||0.294|0.294|0.297|0.294|0.294|0.294|0.294|0.293|0.292|0.291|0.296|0.29|0.29|0.294|0.293|0.293|0.293|0.293|0.293|0.293||0.287|0.291|0.29|0.295|0.303|0.303||0.303|0.31|0.311|0.313|0.313|0.309|0.311|0.309|0.312|0.313|0.306|0.306|0.304|0.305|0.297|0.305|0.298|0.297|0.294|0.296|0.296||0.296|0.295|0.294|0.294|0.297|0.294||0.293|0.297|0.301|0.306|0.306|0.301|0.302|0.302|0.304|0.301|0.301|0.304||0.297|0.303|0.304|0.294||0.293|0.293|0.293|0.295|0.295|0.288|0.301|0.301|0.294|||0.301|0.301|0.297|0.288|0.29|0.287|0.29|0.287|0.287|0.28|0.267|0.264|0.264|0.264|0.263|0.258|0.258|0.264|0.271|0.271|0.272|0.271|0.271|0.271|0.276|0.276|0.274|0.278|0.28|0.279|0.279|0.287|0.293|0.294|0.297|0.297|0.297|0.297||0.297|0.297|0.305|0.305|0.305|0.309|0.303|0.305|0.309|0.309|0.31|0.31|0.309|0.305|0.309|0.313|0.313|0.313|0.311|0.313|0.313|0.305|0.303|0.301|0.291|0.284|0.274|0.274|0.273|0.268|0.268|0.274|0.274|0.274||0.27|0.266|0.267|0.269|0.27|0.277|0.27|0.271|0.276|0.274|0.267|0.267|0.274|0.277|0.277|0.277|0.277|0.277|0.274|0.287|0.293|0.266|0.257|0.264|0.263|0.261|0.261|0.261|0.255|0.261|0.249|0.262|0.265|0.266|0.259||0.252|0.248|0.248|0.25|0.257|0.256|0.263|||0.256|0.263|0.263|0.262|0.267|0.275|0.289|0.282|0.274|0.274|0.274|0.274|0.27|0.27|0.26|0.255|0.255|0.248|0.252|0.244|0.238|0.242|0.241|0.242|0.242
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|31.44|31.44|31.48|32.01|32.01|31.86|31.79|31.86|31.63|31.6|31.44|31.37|31.6|31.63|31.82|31.6|31.82|31.79|31.79|32.01|||32.01|32.01|32.01|32.01|32.2|32.17|31.82|31.79|31.71|31.82|32.09|31.14|31.1|31.25|31.33|30.68|30.6|30.87|32.24|32.28||32.01|32.01|31.63|31.44|31.33|31.06|30.79|30.57|30.79|30.6|30.6|30.6|30.49|30.07|29.54|29.92|30.03|30.26|30.41|30.49|31.02|31.1|30.76|30.87|31.06|31.14|30.76|30.6||30.49|31.02|29.92|30.68|30.72|30.76||30.45|30.3|30.18|30.53|29.84|29.88|30.22|30.41|30.68|30.57|30.53|31.02||30.91|31.14|31.21|31.4||31.33|31.33|31.52|31.6|31.82|31.56|31.06|30.99|31.06|||31.33|31.33|31.21|31.14|31.02|30.6|31.06|30.34|29.92|29.92|29.42|29.19|29.35|30.3|28.85|27.86|26.91|26.87|26.79|26.72|26.83|26.95|26.49|26.26|25.99|26.18|26.15|26.41|26.53|26.49|26.6|26.49|26.75|26.75|26.87|26.68|26.68|26.68|26.87|27.21|27.48|27.14|27.25|26.91|27.33|26.41|26.56|26.83|26.64|25.92|25.54|26.07|25.5|25.61|25.54|25.73|25.76|25.92|25.84|26.22|26.37|26.18|26.18|25.88|26.15|26.11|26.41|26.3|26.53|26.45|26.45|25.88|25.73||25.69|25.92|25.92|26.03|26.18|25.84|25.8|25.19|25.46|25.92|26.15|25.8|25.8|25.61|25.99|26.15|26.15|25.61|25.27|25.31|25.5|25.54|25.61|25.34|25.42|25.5|24.81|24.81|25.57|25.76|26.49|25.99|26.03|26.03|25.92||25.69|25.61|25.12|24.93|25.04|24.89|24.81|||24.35|23.93|23.97|23.63|23.78|23.97|24.2|24.39|24.66|25.12|25.5|25.8|25.5|24.85|24.39|23.97|24.05|25.61|25.61|25.42|25.15|25.34|25.29|25.19|25.84
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||||||||||||||||||||||||||||18.004||||||||||17.532|17.715|18.629|||17.532|||||||17.532|17.532||||||||||||17.913|17.913||||||||17.837|||||||||||||||17.532||16.785|||17.379|16.769|16.769|16.388||15.58||18.827|||||||||||||||18.827|||||||||||||||||||||||19.818|19.818||||19.818||||19.818||||||17.821|||17.821|||||||||||||||19.742||19.803|||19.849||||||||||16.007|||15.397||15.321|||15.321|||||||||||||||||||||||||||||16.099|||||||16.937||||||||||||20.581||||||21.038||||21.038
03490|7031|/equities/boiron|CACALL|9.34|9.34|9.24|9.05|9.13|8.98|9.2|9.34|9.34|9.39|9.39|9.39|9.39|9.39|9.39|9.19|9.3|9.19|9.39|9.36|||9.39|9.41|9.45|9.45|9.45|9.46|9.47|9.46|9.49|9.43|9.41|9.34|9.36|9.34|9.28|9.26|9.05|9.11|9.11|9.15||9.11|9.24|9.31|9.32|9.34|9.32|9.34|9.33|9.15|9.09|9.05|9.12|9.15|9.2|9.28|9.2|9.47|9.47|9.32|9.39|9.29|9.29|9.13|9.09|9.01|9.19|9.29|9.35||9.39|9.2|9.01|9.01|9.01|9.01||9.01|8.96|8.9|9.01|9.01|8.96|8.96|8.88|8.88|8.9|8.92|8.88||8.84|8.82|8.77|8.75||8.69|8.65|8.65|8.62|8.65|8.67|8.64|8.71|8.75|||8.74|8.63|8.77|8.77|8.77|8.77|8.77|8.71|8.69|8.7|8.71|8.73|8.58|8.56|8.75|8.69|8.75|8.77|8.86|8.67|8.77|8.84|9.05|8.82|8.82|8.82|8.82|8.67|8.61|8.61|8.69|8.67|8.58|8.65|8.53|8.57|8.67|8.65|8.48|8.48|8.56|8.42|8.44|8.29|8.19|8.18|8.12|8.02|8.03|8.04|8.04|8.1|8.19|8.19|8.46|8.37|8.27|8.27|8.29|8.27|8.38|8.38|8.46|8.56|8.55|8.54|8.54|8.54|8.54|8.51|8.66|8.73|8.77||8.73|8.76|8.75|8.76|8.76|8.77|8.66|8.73|8.76|8.77|8.71|8.71|8.58|8.67|8.76|8.73|8.74|8.77|8.77|8.77|8.77|8.77|8.77|8.78|8.58|8.63|8.56|8.58|8.56|8.58|8.58|8.48|8.48|8.46|8.58||8.47|8.38|8.38|8.46|8.44|8.31|8.37|||8.38|8.37|8.46|8.44|8.44|8.38|8.48|8.48|8.48|8.48|8.48|8.59|8.59|8.56|8.52|8.44|8.38|8.4|8.38|8.38|8.42|8.54|8.59|8.59|8.63
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.16|0.16|0.16|0.16||0.17|0.16|||0.15||||0.16|0.15|0.16|0.16||0.16|0.15||||||||0.15|0.17|0.17|||0.18|||0.18|||0.19|0.18|0.18|||0.18|0.17|0.17|0.16||0.17|0.16||||0.15|0.14|0.15|0.15|||||||||||||||||0.19||||||||0.2||0.18|0.19|0.18|0.18|0.19|||||0.2|0.18||0.18||0.19|0.19|0.18||0.19|0.2|0.2|0.2|0.2|||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|0.18|0.18|0.18|0.18|0.19|0.19|0.19||0.18|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|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.17||||0.21|||||0.21|0.21|0.21||||0.21|0.21||0.2||0.21|0.2|0.2|0.2|0.2|0.19|||||0.19|0.18|0.18|0.18|0.17|0.17|0.16|0.16|0.16|0.16||0.15||0.15|0.15||0.16|0.16|0.16|0.16||0.16|0.16|0.16||||0.16|0.16||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|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.15|0.15|0.15||0.16||0.15|
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|39.18|39.18|39.64|39.64|39.48|40.25|40.4|40.7|40.86|41.01|40.86|41.16|41.77|41.8|42.84|43.3|43.45|43.75|44.36|44.97|||46.19|46.5|46.5|46.5|47.11|46.5|46.8|47.87|47.56|47.26|46.8|47.26|48.62|48.62|47.87|47.26|47.26||47.41|48.33||48.63|48.63|47.87|47.41|48.02|46.8|46.34|46.73|47.34|46.95|47.41|46.95|47.72|48.63|48.02|48.63|49.38|49.24|49.24|49.7|50.31|51.07|51.83|51.91|52.63|53.04|53.04|53.04||53.05|53.2|53.66|54.12|53.97|54.53||54.73|54.88|55.49|56.1|56.35|55.8|55.64|55.34|53.2|53.33|53.33|53.36||53.74|53.8|54.73|55.19||55.19|54.58|54.58|53.97|53.05|52.75|51.83|51.68|51.83|||51.83|52.29|51.07|50.61|49.24|48.71|48.78|48.56|48.78|48.48|48.48|48.62|49.01|49.47|49.36|49.62|49.47|51.07|51.38|49.62|49.55|49.55|49.7|50.61|49.85|49.24|50.31|51.83|52.59|52.59|53.97|53.36|52.59|52.59|52.44|52.59|53.74|53.51|54.12|54.12|54.12|54.12|53.05|52.59|51.53|51.22|51.22|51.22|51.15|51.53|51.07|51.99|53.66|53.36|54.65|54.88|54.73|54.73|55.64|56.41|54.88|55.64|55.49|54.04|54.12|54.58|55.26|55.64|55.64|55.64|55.64|55.64|55.95||55.64|54.88|54.88|53.81|53.81|53.95|54.1|54.88|55.49|54.88|55.64|55.8|56.1|57.17|57.17|57.17|57.17|57.55|58.3|58.65|58.69|59|59.3|59.46|58.54|56.1|55.8|56.71|59.15|58.85|60.29|60.98|62.81|63.27|64.79||64.79|64.79|64.79|65.55|65.4|63.27|62.35|||61.83|56.09|55.64|56.09|56.09|56.09|55.63|54.88|54.88|54.88|54.58|54.58|54.88|55.05|55.95|56.09|56.41|55.64|56.41|55.64|55.34|54.58|55.19|55.64|56.25
03498|17708|/equities/ca-toulouse-31-cci|CACALL|51.64|51.5|51.5|51.42|51.35|51.35|51.35|51.16|50.98|51.19|51.19|51.06|51.2|51.2|51.23|51.23|51.29|51.35|51.22|51.04|||50.97|50.88|50.78|50.84|50.5|50.63|50.63|50.9|50.82|50.76|50.47|50.4|50.18|50.03|50.03|49.66|50.03|50.03|49.59|49.74||50.25|50.18|50.18|49.74|50.18|50.1|49.88|49.74|50.25|52.08|52.08|51.92|51.5|51.2|51.35|51.04|50.84|50.6|50.18|50.18|50.59|50.32|50.32|50.18|50.18|50.18|50.18|50.18||50.18|50.31|50.69|50.62|50.91|50.91||51.23|51.2|51.04|51.2|51.13|50.98|50.62|50.6|50.62|50.91|50.62|49.88||49.88|49.88|49.3|49.15||49.15|49|49.15|49.3|49.58|49.59|49|49.3|49.65|||49.3|49.37|49.81|49.58|49.74|49.59|50.03|49.74|49.88|49.88|49.59|49.59|49.59|49.88|49.74|49.59|49.3|48.86|49.59|49.59|49.44|49.65|49.66|49.37|49.08|49.37|49.81|49.74|49.74|49.74|49.74|49.44|49.15|49.3|49.15|49.44|49.74|49.59|49.44|49.44|49.58|49.58|49.72|49.72|49.72|49.44|49.28|49.74|49.74|50.02|50.03|50.03|49.88|50.18|50.18|50.18|50.32|50.32|50.32|50.32|50.32|50.31|50.47|50.47|50.47|50.47|50.32|50.32|50.32||50.32|50.4|50.4||50.4|50.32|50.16|50.32|50.32|50.32|50.32|50.76|50.62|50.76|50.62|50.62|50.47|50.47|50.47|50.25|50.25|50.25|50.25|50.18|49.88|49.74|49.88|49.88|49.88|49.88|50.03|50.03|50.03|49.88|49.88|49.88|49.88|49.88|49.88||49.88|50.03|50.03|49.88|50.03|49.81|49.66|||49.56|49.44|49.3|49|49.3|49|49.3|49.15|49.12|49.15|49.37|49.59|49.44|49.88|49.74|49.88|49.74|49.59|49.59|49.59|49.44|49.15|49.15|49.15|49.15
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|117.39||117.08|||||115.25|||||120.89||120.43||114.95|||||||120.89|121.2||121.96||118.91|119.67|119.67|116.01|||||122.42||||||||124.09|115.86|122.11||121.96|117.39|||116.62||114.64|114.64|114.64|114.64||117.39|118.91||121.96|||126.53||121.96||121.96||||121.96|||118.91|118.91|||118.91|118.91|||120.74|121.96|116.32|117.39|||112.96|||115.86||121.65|||121.96|||114.34||112.51|121.96|117.69|||120.74|121.96|121.96|||127.29|||127.29|121.96|124.25||124.25|125.01|124.25|123.33|127.14||126.23|126.99|127.14|125.47||127.14||133.7|133.7||122.42|122.87||||||||134.92|131.11|||||||||135.83|135.83|135.83|135.68|129.73|126.69||124.25||123.48|125.01|126.53|129.58||||131.11|125.62|130.95|129.58||||129.58|128.06|||126.53|122.57|135.68|129.58|129.89|135.37|142.39|143.3||143.61|143.3|144.06|143.61|141.78|143.61|143.61|143.61|143.61||144.22||141.78|141.78|141.78|141.78|141.78|141.78|141.78|135.98|134.76|141.78|141.78||141.78|||142.08||142.39||142.39|142.39|141.78|||||142.54|142.39|137.81|143.3|137.36|137.51|142.54|143.3|143|143|143|143|143|143.15|143.15|149.25|143.15|143.3|143.3|143.3|143.3|143.61|143.91
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL||||||||23.71|||||24.94|26.24||25.32|25|26.22|27.59|29|||28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97||28.97|28.97|28.97|28.97|28.97||||||||||||||||||||||||||||||||||||||||||||||||||||||30.51||||||||||||||||27.59||||30.49||||36.59|||||||||||||||||||||||||||||||||||||||||||||||||41.01|||41.01|41.01|41.01|41.01||41.01|41.01|41.01|41.01|41.01|41.01|||||||||||||||27.44|||||||||27.44|27.44||||28.2||||||28.05||||||28.2||||28.2||28.2||||||||||28.2|||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.34|20.46|20.62|20.69|20.24|19.8|19.58|19.53|19.8|20.16|20.13|19.3|18.88|18.74|18.73|18.85|18.86|18.74|18.89|18.94|||19.09|19.05|19.2|18.62|18.38|18.19|18.11|18.11|17.75|17.34|18.14|18.21|18.34|18.49|18.49|18.51|18.58|18.62|18.69|18.69||18.69|18.69|18.77|19.28|19.48|19.22|19.22|19.17|19.3|19.02|19.36|19.62|19.62|19.81|19.81|20.02|20.29|20.4|20.42|20.53|20.53|20.33|20.42|20.26|20.93|21.05|21.08|21.06||21.08|21.49|21.21|20.88|20.69|20.66||20.69|20.58|20.64|20.61|20.96|21.09|20.28|20.21|20.25|19.69|19.66|19.74||19.56|20.01|19.73|19.32||19.4|19.42|19.32|19.06|19.01|19.29|19.28|19.2|19.22|||19.22|19.49|19.82|19.89|20.02|20.02|20.16|20.29|20.21|20.29|20.41|19.89|19.73|20.01|19.6|19.22|19.09|19.06|18.96|18.93|18.96|18.85|18.65|18.58|18.66|18.55|18.42|18.73|18.81|19.21|18.96|18.92|19.02|18.54|18.33|18.62|18.62|18.53|18.8|18.96|19.05|18.77|18.74|18.55|18.55|18.49|18.35|18.01|18.06|17.89|17.63|17.73|17.54|17.49|17.71|17.94|17.93|17.74|18.25|18.42|18.92|18.94|18.66|18.76|19.21|19.29|20.14|19.98|20.22|20.56|20.69|20.74|20.56||20.49|20.82|21.24|21.08|21.6|21.69|21.67|21.49|21.38|21.49|21.09|21.29|20.89|20.53|20.52|20.32|20.78|21.01|20.96|21.29|21.16|21.92|21.96|21.22|21.34|20.82|20.78|20.96|21.61|21.49|21.63|21.89|22.09|22.08|22.15||22.03|22.27|21.96|22.03|22.35|22.03|22.03|||22.41|21.83|22.03|21.95|22.55|22.67|22.93|22.83|22.89|22.96|22.91|23.28|22.55|22.56|22.55|21.88|21.73|21.89|22.13|22.13|22.32|22.32|22.69|22.47|22.56
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|10.7|10.64|10.64|10.64|10.64|10.7|10.7|10.48|10.38|10.38|10.38|10.4|10.51|10.67|10.74|10.74|10.74|10.74|10.74|10.74|||10.9|10.91|10.96|11.22|11.22|11.22|11.22|11.36|11.68|11.68|11.13|11.03|11.03|11.03|10.9|10.74|10.7|10.74|10.74|10.41||10.41|10.22|9.93|9.86|9.83|9.6|9.6|9.6|9.5|9.45|9.39|9.39|9.43|9.45|9.44|9.43|9.39|9.38|9.4|9.36|9.43|9.43|9.5|9.52|9.5|9.3|9.11|8.93||8.88|8.88|8.91|8.91|8.91|8.82||8.82|8.78|9.01|9.06|8.93|8.93|8.69|8.52|8.34|8.33|8.33|8.33||8.33|8.39|8.33|8.3||8.29|8.3|8.3|8.25|8.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.38|0.38|0.38|0.38|0.38|0.38|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.36|0.35|0.37|0.37||||0.36|0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.36|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|0.34|0.34|0.34|0.34|0.35|0.35|0.33|0.33|0.33|0.33|0.35|0.35|0.35||0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36||0.35|0.36|0.36|0.35|0.35|0.36||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.34||0.34||0.35|0.34|0.33||||0.3||0.34|0.34|0.34|0.35|0.35|0.35|||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|0.33|0.33|0.33|0.34|0.34|0.33|0.33|0.34|0.35|0.34|0.35|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.39|0.39|0.39|0.37|0.39|0.39|0.39|0.4|0.36|0.36|0.36|0.36|0.35|0.35|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35||0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.37|0.38|0.39|0.36|0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.37|0.37|0.38|0.37|0.37|0.36|0.36|0.36|0.37||0.38|0.36|0.36|0.36|0.36|0.36|0.36|||0.36||0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.34|3.39|3.41|3.39|3.35|3.4|3.41|3.34|3.4|3.41|3.52|3.53|3.6|3.55|3.57|3.64|3.64|3.64|3.64|3.53|||3.58|3.58|3.58|3.58|3.53|3.51|3.53|3.53|3.62|3.7|3.43|3.35|3.33|3.41|3.24|3.23|3.23|3.29|3.39|3.41||3.49|3.5|3.51|3.53|3.53|3.53|3.49|3.4|3.35|3.46|3.35|3.43|3.53|3.58|3.63|3.64|3.93|4.09|4.16|4.19|4.15|4.19|4.19|4.22|4.22|4.28|4.3|4.28||4.27|4.2|4.21|4.21|4.23|4.24||4.25|4.25|4.21|4.22|4.15|4.27|4.39|4.51|4.53|4.59|4.61|4.61||4.51|4.54|4.62|4.51||4.1|3.91|3.78|3.71|3.5|3.49|3.55|3.5|3.51|||3.57|3.53|3.63|3.6|3.43|3.43|3.41|3.38|3.38|3.23|3.21|3.2|3.14|3.31|3.17|3.12|3.16|3.2|3.31|3.31|3.18|3.12|3.11|3.23|3.23|3.27|3.34|3.51|3.64|3.72|3.72|3.76|3.73|3.71|3.76|3.76|3.76|3.78|3.75|3.79|3.8|3.81|3.79|3.8|3.81|3.83|3.81|3.85|3.88|3.93|3.86|3.58|3.47|3.44|3.4|3.35|3.41|3.35|3.39|3.43|3.47|3.46|3.49|3.51|3.53|3.58|3.56|3.53|3.52|3.57|3.58|3.58|3.58||3.49|3.54|3.57|3.48|3.62|3.48|3.5|3.52|3.54|3.51|3.57|3.58|3.69|3.61|3.72|3.76|3.76|3.78|3.77|3.81|3.85|3.91|3.85|3.87|4.03|4.05|4.08|4.07|4.16|4.21|4.21|4.22|4.22|4.22|4.21||4.13|4.09|4.06|4.1|4.1|4.13|4.16|||4.2|4.22|4.22|4.2|4.25|4.28|4.27|4.28|4.29|4.37|4.24|4.16|4.16|4.18|4.17|4.14|4.16|4.2|4.21|4.38|4.49|4.39|4.32|4.32|4.86
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|||||||||3.049|||3.049||||4.459|4.253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.488||5.488|||||||||||||||||||6.403|6.883|||||6.555|||||||||||||||||||||||||4.07|4.07|4.07||||4.497||4.573||4.055|||||||4.726|4.726||5.069|5.069|5.069|5.336|5.183|5.046|4.878|4.878|||5.488|||||||||||||||||||||||||||5.641|||5.122|5.122||5.122|5.122|||5.122|5.641|5.946|||5.923|||5.122||||||||6.266||||||||||||||||||||||||||||||||||||||||||8.385|
03524|6954|/equities/christian-dior|CACALL|14.74|14.85|15.28|15.32|15.31|15.31|15.31|15.28|15.26|15.29|15.23|15.31|15.32|15.36|15.35|15.33|15.27|15.18|15.11|14.94|||14.66|14.56|14.53|14.62|14.57|14.33|14.64|14.7|14.77|14.84|14.96|15.11|14.96|14.73|14.53|14.64|14.82|14.93|15.18|15.28||15.31|15.25|15.18|15.08|15.08|14.7|14.74|14.77|14.7|14.6|14.84|14.96|15.04|15.25|15.3|15.34|15.15|15.35|15.35|15.31|15.32|15.49|15.45|15.49|15.4|15.72|15.79|15.91||15.93|16|15.96|15.93|15.98|16.17||16.3|16.17|15.52|15.42|15.38|15.32|15.38|15.49|15.55|15.32|15.42|15.42||15.33|15.33|15.21|15.18||15.02|15.01|15.01|14.75|14.6|14.91|15.11|15.07|15.14|||15.18|15.21|15.24|15.18|15.18|15.01|15.1|15.08|15.13|15.11|15.18|15.08|15.18|15.25|14.94|14.57|14.36|14.46|14.63|14.26|14.08|14.02|13.99|13.99|13.97|13.75|13.73|13.65|13.75|13.94|13.94|13.94|13.95|13.85|13.95|13.91|13.72|13.8|13.95|14.13|14.16|13.95|13.95|14.02|14.09|14.02|14.09|14.14|14.12|13.94|13.94|14.02|13.92|13.92|14.09|13.89|13.04|13.1|13.24|13.68|13.91|13.87|13.99|14.09|13.78|13.75|13.75|13.78|14.09|14.06|14.13|14.26|14.29||14.29|14.34|14.34|14.33|14.3|14.25|14.23|14.29|14.22|14.17|14.19|14.19|14.21|14.29|14.4|14.47|14.47|14.42|14.43|14.69|14.68|14.69|14.74|14.62|14.52|14.5|14.57|14.24|14.23|14.09|14.02|14.5|14.75|14.43|14.07||13.83|13.89|13.51|13.33|13.38|13.36|13.22|||13.24|13.21|13.24|13.1|13.37|13.85|14.81|14.87|14.98|15.11|15.28|15.18|14.84|14.77|14.63|14.36|14.67|14.89|14.83|15.15|15.28|15.25|15.15|14.99|15.11
03525|17718|/equities/cibox-inter-activ|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|9.68|9.68|9.72|9.87|9.91|9.91|9.91|9.95|9.91|10.14|10.1|10.1|10.1||10.06|10.06|10.06|10.03|10.02|9.99|||10.06|9.99|9.99|10.18|10.24|10.29|10.32|10.29|10.33|10.44|10.44|10.48|10.56|10.56|10.75|10.75|11.24|11.43|11.59|11.62||11.66|12.2|12.01|12.2|12.12|12.16|12.12|12.16|12.16|12.08|12.04|12.04|11.85|11.7|10.63|10.52|10.48|10.06|10.06|10.06|10.02|9.88|9.87|9.87|9.89|9.89|9.91|9.91||9.91|9.76|9.54|9.49|9.49|9.38||9.41|9.38|9.34|9.3|9.26|9.23|9.72|9.72|9.72|9.53|9.53|9.72||9.68|9.68|9.68|9.64||9.64|9.64||9.64|9.64|9.64|9.72|9.68|9.72|||10.2|10.18|10.14|10.14|10.18|10.18|10.14|10.14|10.1|10.1|10.1|10.1|10.29|9.91|9.72|9.79|9.83|9.83|9.87|10.02|10.06|10.02|9.99|10.48|10.56|10.6|10.6|10.63|10.71|10.86|10.94|10.94|11.01|11.09|10.6|10.1|10.1|10.1||9.91|10.02|9.57|9.91||||||8.62|8.62|8.46|8.42|8.59|8.61|8.38|8.44|8.44|8.44|8.44|8.44|8.46|8.48|8.38|8.38|8.38|8.4|||8.38|8.42|8.8||||8.42||8.42|8.58||8.38|8.42||||||8.38|9.03|9.38|||||9.38|9.79|9.87|9.83|9.83|9.81|9.83|9.83|9.78|10.29|10.29|10.9|10.9|10.9|11.05|11.09||11.24|11.43|11.28||11.24|10.9|10.94|||10.98|10.98|10.9|10.9|10.9|10.4|9.91|9.83|9.79|9.7|9.72|9.26|9.26|9.23||9.72|9.72|9.76|9.72|9.76|9.91|9.91|9.83|9.79|9.79
03527|17722|/equities/cis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|26.47|25.6|26.09|26.04|27.02|27.13|27.44|27.56|27.56|27.67|27.78|27.89|28.04|28.04|27.67|27.78|27.45|27.25|27.65|27.13|||27.13|26.69|26.69|27.24|27.13|26.15|26.15|26.36|26.69|26.96|26.96|27.14|27.34|27.24|26.36|26.16|26.91|27.13|26.69|26.04||25.82|26.15|28.87|30.82|31.15|31.27|31.38|31.47|31.59|31.38|31.27|30.18|29.85|29.96|29.85|30.5|29.96|29.96|30.5|30.5|31.38|30.72|30.29|30.39|30.72|29.09|28.65|28.65||27.5|26.25|25.93|25.93|27.02|28.11||28.11|28.32|29.09|29.25|29.41|29.63|29.41|29.41|30.39|27.67|26.69|27.02||27.13|27.24|24.13|24.13||24.84|25.27|25.6|25.38|25.06|25.06|25.06|25.06|25.06|||25.06|24.29|24.19|24.29|24.29|24.29|24.29|24.51|24.78|25.17|24.51|24.4|24.89|24.95|25.15|25.17|26.03|26.03|26.04|26.11|26.12|26.12|26.45|26.45|26.15|26.15|26.15|26.15|26.46|26.46|26.45|26.47|26.46|26.46|26.47|27.24|27.24|27.21|27.21|27.24|27.13|27.13|27.24|27.24|27.78|27.45|27.45|27.13|27.67|27.78|27.67|27.67|27.68|27.67|27.78|28.32|27.89|27.24|27.67|28.22|28.31|28.66|28.32|28.65|28.34|28.34|28.76|29.41|28.76|28.87|28.76|29.2|29.41||28.43|28.22|28.32|28.32|28.12|28.32|28.12|28.54|28.65|27.78|27.89|27.89|28.86|28.32|28.86|28.17|28.17|28.17||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|32.28|32.28|32.59|33.05|33.93|34.17|33.85|33.33|34|34.21|33.68|33.68|33.68|33.68|33.64|33.78|34.03|34.07|34.38|33.93|||34.03|33.75|33.57|33.64|33.96|33.96|33.75|33.78|33.71|33.75|33.68|33.61|32.63|31.75|31.4|31.61|32.45|32.98|33.05|33.5||33.64|33.85|33.96|34.03|34.03|33.75|33.68|34.03|31.75|32.59|31.5|31.57|31.71|31.05|31.93|32.21|32.63|33.68|34.03|34.52|34.59|34.38|34.73|35.05|34.91|35.08|35.64|35.96||35.01|34.52|34.38|34.1|34.03|34.17||35.01|35.01|34.84|34.35|34.52|34|33.4|34.73|35.26|36.84|34.38|33.12||31.47|31.43|31.36|31.15||31.22|31.57|32.21|32.24|32.28|31.89|30.73|30.84|31.22|||31.75|30.38|30.1|29.93|29.89|30.35|30.42|30|29.75|28.94|28|28.03|28.24|27.19|26.91|27.36|27.08|27.33|27.36|27.54|27.68|27.93|27.89|27.79|27.36|28|28.28|29.4|29.75|34.73|29.72|29.96|30.7|31.05|31.29|31.54|31.43|31.86|32.49|32.8|32.8|32.8|32.8|33.33|34.03|32.84|32.45|32.07|32.24|32.17|32.49|32.56|32.63|32.77|32.38|32.42|31.57|31.75|31.93|32.28|32.28|31.5|31.19|30.87|30.52|30.7|30.52|30.87|31.15|31.01|31.15|31.19|31.15||30.91|31.22|31.47|31.54|31.54|31.57|31.61|31.36|31.5|31.57|31.71|31.78|31.96|31.75|31.93|32.03|31.82|31.71|31.22|31.33|31.61|31.47|31.12|30.95|31.99|33.21|33.35|33.56|33.63|33.7|34.05|34.39|34.36|34.39|34.78||34.78|34.98|34.78|34.25|34.78|34.25|35.3|||35.47|35.65|34.78|34.25|34.25|33.28|33.38|33.38|33.56|33.73|33.94|34.71|34.6|34.08|33.21|33.25|33.21|33.04|33.38|32.52|32.83|32.62|32.93|33.35|33.38
03535|7093|/equities/financiere-odet|CACALL|||||||||||||||||||30.49||||||||||||31.86||||||31.71||||||||||||||||||||||||31.25|||31.25|||30.95|30.95||||||||||||31.25|||||||||||30.95||30.57|29.12|28.81|28.51||28.2|||27.75|27.75|26.74|25.92|25.63|||||||||24.41|23.63|||23.63||24.16||23.02||23.02||22.87||22.88||24.39||24.39|24.85|25.15|24.7|23.61||27.44|27.75|27.75|27.44||27.44|27.44|27.44|27.44|27.44|27.44|27.44|27.29||27.29|||||27.29|||||||||26.53||||31.02||||||||||31.86|||30.49|30.49|30.49|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|30.49|30.49|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.86|31.86|31.86||31.86|32.78|32.78|||32.78||32.78|||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|7.01|7.01|6.96|7.06|7.09|7.06|7.11|7.11|7.1|7.06|7.06|7.14|7.16|7.16|7.16|7.09|7.16|7.16|7.16|7.16|||7.09|7.16|7.06|7.06|7.16|7.19|7.16|7.16|7.16|7.16|7.16|7.19|7.19|7.21|7.2|7.21|7.19|7.17|7.21|7.36||7.21|7.21|7.21|7.31|7.21|7.2|7.21|7.21|7.21|7.21|7.22|7.26|7.28|7.26|7.26|7.28|7.21|7.21|7.26|7.26|7.28|7.28|7.2|7.21|7.25|7.23|7.38|7.41||7.41|7.38|7.31|7.31|7.3|7.31||7.26|7.26|7.3|7.26|7.01|6.76|6.66|6.66|6.66|6.66|6.66|6.67||6.7|6.7|6.71|6.77||6.66|6.71|6.71|6.75|6.86|6.86|6.91|6.91|6.99|||6.99|6.97|7.01|7.11|7.11|7.11|7.11|7.11|7.11|6.91|6.91|6.67|6.91|6.96|6.91|6.96|6.86|7.05|7.16|7.06|6.91|7.01|7.31|7.31|7.26|7.16|7.16|7.16|7.16|7.31|7.36|7.56|7.36|7.41|7.3|7.16|6.97|7.01|7.02|7.11|7.21|7.24|7.3|7.3|7.33|7.31|7.33|7.22|7.33|7.36|7.41|7.75|7.75|7.65|7.75|7.8|7.7|7.65|7.9|8.03|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|45.73|45.73|45.73|45.73|45.73|45.75|45.73|44.23|43.45|42.69|41.92|40.57|40.57|40.57|40.57|40.57|40.55|41.16|41.16|41.15|||41.15|41.16|39.96|39.79|39.64|37.88|41.94|41.92|41.95|41.95|43.43|43.43|43.45|43.43|43.45|41.94|41.94|41.91|41.92|41.92||41.92|41.92|41.92|42.7|42.69|43.45|43.45|43.45|45.73|45.73|45.75|45.75|45.73|45.75|45.73|45.73|45.73|45.43|45.58|45.58|45.73|45.73|45.73|45.73|45.73|45.75|45.73|45.75||45.73|45.75|45.75|45.75|45.75|45.75||45.75|45.75|45.75|45.75|45.75|45.75|45.73|45.75|46.5||46.21|46.21||45.73|45.75||||45.75|45.75|43.62|45.73|43.62||45.73|45.73|45.73|||45.73|45.73|45.58|45.43|45.43|43.62|42.69|42.08|41.42|43.6|43.6|43.46|43.45|43.45|43.45|43.45|43.46|43.75|43.6|43.6|||43.6|43.45||45.73|45.75|45.75|45.75|45.75|45.75|45.75|46.5|46.5|46.65|46.5|46.79|46.8|44.18|44.13|44.21|44.21|44.21|44.21|44.21|44.21|44.06|46.04|45.89|45.89|45.73|45.73|45.77|45.77|45.73|45.73|46.34|46.5|46.95|46.95|47.18|47.18|47.26|46.5|46.95|47.11|47.11|44.97|44.84|45.12|44.99|45.73|45.73||45.73|44.97|44.97|45|44.97|44.97|44.97|44.99|44.99|44.74|44.36|44.36|44.36|44.36|44.36|44.36|44.21|44.85|44.36|44.7|44.7|44.7|46.19|44.84|44.84|44.84|45.72|44.84|44.84|44.82|44.82|44.82|44.82|45.73|45.73||44.82|45.73|45.73|45.75|45.75|45.75|45.73|||45.75|45.73|45.9|45.89|45.9|45.9|45.9|45.9|45.9|45.89|45.9|45.9|45.9|45.75|45.73|45.73|47.26|47.26|47.27|47.27|46.66|46.66|46.66|48.78|46.8
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|11.68|||11.25|11.68||11.68|12.22||12.05|12.05|12.01|12.05||||12.05|12.01||||||12.05||||12.05||||11.4||12.31|12.4||12.31|12.16|12.16|11.9|12.07|12.01||12.01|12.01||12.07|11.88|11.99|11.99|11.88|11.36||11.47|||11.47|11.68|11.68|11.79|11.9|11.55|11.27|11.27|11.55|11.47|11.45||11.4|11.47|||11.66|11.71|11.84||11.9|||11.71|11.73|11.58|11.9|11.68|11.75|11.47|11.36|11.86|11.9|11.75|||11.9||11.51|11.79||11.92|11.94|11.92|11.9|11.92|11.9|11.79|11.75|11.79|||11.86|11.9||11.68|11.64|11.58|11.68||11.14|11.08|11.1|11.08|11.1|11.08|11.16|11.19|11.21|11.19|11.16|11.19|11.21|11.25|11.14||11.08||11.03|11.25|11.25|11.25|11.36|11.58|11.38|11.4|11.45|11.51|11.47||11.49|11.51|11.58|11.77|11.68||11.68|11.58|11.47||11.53|11.45||11.88|11.45|11.08|11.45|||11.06|11.03||11.08|||11.45|11.45|11.25|11.45|11.45|11.47|10.97|10.99|10.93|11.53||11.25|11.06|11.03|11.03|11.14|11.14|11.25|11.25|11.29|11.12|10.93|10.9|10.9|10.9|10.88|10.99|11.01|11.03|11.12|10.88|11.12|10.88|10.9|10.86|10.82|10.88|10.86||10.82|10.8|11.03|10.82|11.03|10.82|10.72|||10.73|10.6||10.82|10.49|10.71|||10.86|10.84|10.93|11.25||10.82|11.12|10.86|||10.84|||10.82||10.84|||||10.54||10.56|10.82|
03539|17647|/equities/fonciere-des-murs|CACALL|||||2.368|||2.268|2.268||||2.277|2.304|||2.304||||||2.313|2.368||||||||||||2.35|||||2.242|2.237|||||||2.477||||||||||||2.477||2.568|||||2.581|||||||||||||||||||2.459|||||||||||||2.495|||||2.513|||||2.495||||||||||||||||||||||2.513||||||||2.574|||2.335||||2.55|||2.55|2.55|||2.623||||||||2.568|||2.552|2.55|2.586|||||2.623|||2.586|||2.623|||2.623||2.623||||2.696|||2.821||||||||2.859|2.604|||||||||||||2.732||||2.641|||||2.641|2.641||||||2.641|||||||2.641|||||||||||||2.914||2.859||2.604
03542|17729|/equities/crosswood|CACALL|23.172|23.172|23.096|22.883|22.883|22.867|23.63|23.63|23.553|23.477|23.63|23.477|23.477|23.614|23.599|23.218|23.599|23.569|23.599|23.569|||23.142|23.142|22.898|22.898|23.203|23.172|23.599|23.599|23.477|23.172|23.172|23.477|23.325|23.172|23.172|23.172|23.172|23.172|23.172|23.172||22.867|23.157|22.715|22.715|22.105|22.105|22.09|22.105|22.075|22.09|21.77|22.09|22.075|22.09|22.38|22.395|22.395|22.395|22.38|22.41|21.343|22.38|22.395|22.38|21.343|22.562|21.495|23.02||23.02|23.096|23.02|23.02|22.562|21.724||21.937|22.105|21.343|22.44|23.614|23.63|22.883|21.785|20.748|20.413|20.276|19.513||18.477|18.599|18.568|18.568||18.873|18.873|18.294|18.294|18.751|17.684|18.904|19.468|19.437|||19.635|19.773|19.803|18.904|18.279|18.279|17.227|16.952|18.766|19.209|19.346|19.498|19.788|19.788|19.94|19.94|19.971|20.093|20.199|20.55|20.55|20.565|20.733|20.962|21.038|21.343|21.267|21.343|22.41|21.343|22.806|22.867|22.852|22.837|23.172|22.7|22.105|21.663|22.867|23.447|23.447|23.203|23.203|22.105|23.477|24.209|24.209|24.224|24.224|24.392|24.239|23.63|24.361|24.346|24.392|24.346|24.316|23.63|24.346|24.331|24.392|24.392|24.346|24.392|23.111|23.096|24.392|24.331|24.392|24.3|23.172|24.011|23.096||22.105|22.867|24.361|24.819|25.002|24.194|22.303|24.697|25.154|25.322|25.916|25.916|26.511|26.511|25.916|26.511|26.679|26.679|26.755|27.288|27.288|27.441|27.441|27.365|27.288|27.441|27.441|27.441|28.66|28.965|29.575|29.27|29.575|29.301|29.651||30.49|30.49|30.566|30.627|30.642||31.862|||31.862|31.862|31.999|30.825|30.825|31.938|31.786|31.999|30.49|32.136|32.136|32.151|31.404|32.091|33.508|33.463|33.386|34.271|34.301|34.271|34.301|34.301|32.045||34.606
03543|7718|/equities/cs-comm-et-syst.|CACALL|29.163|29.845|29.968|30.337|30.75|31.198|31.421|32.439|33.21|33.658|33.993|34.105|34.765|34.329|34.44|34.765|34.877|35.223|35.223|35.782|||36.051|36.006|36.218|36.23|36.23|35.782|35.111|35.279|34.888|34.642|34.888|34.888|35.335|35.335|34.329|35.055|35|34.877|35.335|35.335||35.111|34.664|34.664|34.776|34.776|34.664|34.72|35.055|34.888|35|35|35.111|35.782|36.319|36.599|36.677|36.789|37.348|37.292|37.348|37.694|37.795|38.019|38.466|38.578|39.025|39.025|39.137||39.137|38.801|38.578|38.466|38.008|38.008||37.907|37.124|37.46|38.578|39.025|39.461|39.584|40.031|39.864|38.69|37.907|36.531||35.223|35.447|35.67|35.67||35.212|34.776|35.413|35.324|35.055|33.546|33.546|33.21|33.546|||34.105|34.653|35.223|35.279|35.223|35|35.223|35.223|35.67|35.67|35.447|35.67|36.341|35.894|35.223|35.782|36.285|36.218|35.67|35.67|35.939|35.782|35.894|36.006|36.285|36.23|36.006|36.9|37.46|37.516|38.019|37.571|37.795|38.466|39.696|40.591|37.795|38.019|37.571|38.186|38.678|38.567|37.907|38.242|38.801|38.801|38.466|38.913|38.913|38.466|36.9|36.341|36.453|36.9|37.068|36.453|35.782|35.223|35.223|37.124|37.236|38.69|38.913|38.913|38.69|38.902|38.79|38.969|39.696|40.255|40.255|40.591|40.702||41.15|40.926|40.926|40.143|38.555|38.969|39.137|39.517|40.255|41.362|42.156|42.491|42.447|42.268|42.939|41.597|42.864|43.982|44.532|45.548|45.38|43.982|43.796|44.448|43.796|43.61|43.703|43.964|45.38|44.262|45.101|44.635|44.821|45.66|46.126||46.126|46.592|46.592|47.057|47.337|48.176|48.548|||48.455|46.964|47.057|48.828|49.201|48.921|49.387|48.828|50.598|50.692|51.064|51.623|51.717|49.667|49.387|50.505|51.344|50.598|51.717|50.319|51.064|49.667|50.785|51.064|50.971
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|3.31|3.25|3.24|3.27|3.27|3.25|3.27|3.24|3.24|3.35|3.28|3.28|3.32|3.28|3.25|3.28|3.31|3.35|3.35||||3.25||3.35|3.35|3.35|3.35|3.36|3.52|3.32|3.28|3.38|3.36|3.36|3.61|3.35|3.36|3.34|3.34|3.36|3.33||3.36|3.36|3.4|3.4|3.41|3.43|3.43|3.42|3.43|3.48|3.34|3.49|3.63|3.7|3.73|3.72|3.8|3.82|3.84|3.83|3.92|3.88|3.93|3.86|3.86|3.86|3.88|3.89||3.87|3.84|3.86|3.8|3.75|3.75||3.73|3.86|3.78|3.9|4|4.05|4.05|4.01|3.96|3.77|3.78|3.81||3.74|3.74|3.7|3.63||3.49|3.51|3.44|3.47|3.49|3.37|3.44|3.49|3.52|||3.49|3.49|3.59|3.6|3.57|3.54|3.56|3.31|3.31|3.37|3.28|3.18|3.21|3.19|3.15|3.28|3.33|3.36|3.36|3.35|3.33|3.37|3.39|3.37|3.36|3.39|3.32|3.4|3.4|3.4|3.4|3.4|3.39|3.4|3.4|3.4|3.4|3.49|3.49|3.55|3.57|3.57|3.59|3.62|3.62|3.67|3.65|3.67|3.67|3.65|3.6|3.59|3.61|3.61|3.61|3.61|3.65|3.61|3.64|3.69|3.69|3.63|3.7|3.7|3.68|3.6|3.61|3.61|3.6|3.6|3.62|3.62|3.69||3.7|3.7|3.66|3.7|3.61|3.53|3.49|3.49|3.51|3.53|3.52|3.52|3.58|3.62|3.7|3.74|3.7|3.73|3.65|3.7|3.7|3.71|3.7|3.66|3.61|3.61|3.44|3.37|3.44|3.45|3.49|3.53|3.57|3.57|3.59||3.51|3.6|3.6|3.6||3.61|3.61|||3.6|3.5|3.5|3.46|3.61|3.61|3.63|3.62|3.61|3.6|3.54|3.57|3.54|3.45|3.45|3.5|3.53|3.53|3.55|3.6|3.7|3.7|3.74|3.7|3.74
03547|17679|/equities/adl-partner|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|5.442|5.183|5.122|4.909|4.909|4.878|4.878|4.886|4.962|4.985|4.985|4.916|4.953|4.878|4.878|4.878|4.878|4.947|4.947|4.955|||4.878|4.878|4.878|4.878|4.901|4.947|4.916|4.916|4.962|4.955|4.955|5.031|4.901|4.878|4.878|4.881|4.802|4.734|4.734|4.749||4.817|4.878|4.856|4.825|4.833|4.863|4.878|4.833|4.878|4.817|4.817|4.848|4.802|4.863|4.894|4.886|4.97|4.939|4.848|4.673|4.65|4.543|4.543|4.573|4.604|4.604|4.612|4.596||4.573|4.573|4.573|4.589|4.573|4.65||4.604|4.619|4.634|4.634|4.65|4.573|4.688|4.787|4.802|4.642|4.448|4.558||4.494|4.427|4.246|4.246||4.246|4.244|4.246|4.238|4.246|4.246|4.246|4.246|4.246|||4.25|4.246|4.258|4.266|4.269|4.264|4.269|4.269|4.284|4.269|4.284|4.305|4.328|4.337|4.32|4.328|4.351|4.36|4.375|4.36|4.368|4.375|4.383|4.391|4.404|4.391|4.391|4.412|4.413|4.416|4.421|4.391|4.269|4.299|4.421|4.253|4.131|4.177|4.23|4.238|4.269|4.269|4.33|4.33|4.345|4.345|4.375|4.345|4.345|4.36|4.452|4.467|4.488|4.467|4.497|4.573|4.604|4.634|4.634|4.665|4.65|4.68|4.726|4.726|4.711|4.619|4.801|4.848|4.863|4.863|4.878|4.878|4.878||4.877|4.863|4.878|4.909|4.833|4.817|4.802|4.848|4.863|4.878|4.924|4.932|4.939|4.939|5.016|5||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||||||91.32||94.37||||||||||||||83.85|83.85||||||||||||80.19|||||||||||97.57|||97.26||||88.42|||88.42|87.51|||87.51|||||||||||88.42|||||||||||||88.42||||91.47|||88.42|||||90.1||||||||||||||88.42||||89.49||90.25|86.29||87.66|||87.66||||86.29|||||86.29||86.13|||86.13|86.13|||||86.13||86.13|||||86.13||85.37||86.13|||84.61|||||||||||84|84.61|84.61|84.61||84.61|84.61|84.61||84.61||||||84.61|84.76|||||84.76|84.76|84.76|||||||84.76|||84.76||84.61||85.07|||85.22||||||||85.07||||78.82|85.07||||77.9|77.29||85.37|||||||||87.66|||||||||||
03554|17743|/equities/egide|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|15.1|15.21|15.31|15.31|15.01|15.31|14.7|14.67|15.08|15.06|15.1|15.02|15.59|14.93|14.7|14.46|13.74|13.76|13.8|14.17|||14.36|14.72|15.02|15.02|15.55|15.65|15.7|15.82|15.84|16.14|16.52|15.97|15.87|15.78|15.87|16.2|16.33|16.4|16.44|16.25||16.25|16.23|16.33|16.14|16.23|16.03|16.63|16.8|16.16|15.94|16.29|16.06|15.63|15.72|15.74|15.87|16.03|16.46|16.8|17.18|16.84|16.63|16.42|16.51|16.75|16.97|17.09|17.09||16.97|17.01|16.82|16.7|16.49|16.82||16.85|16.82|16.72|16.58|16.72|16.6|16.84|16.99|17.09|17.35|17.95|16.92||16.67|16.49|16.13|15.98||15.96|16.03|16|16.01|15.67|15.27|14.64|14.69|14.6|||14.35|14.24|14.29|14.31|14.6|14.69|14.76|15.03|14.78|14.95|14.95|14.6|14.12|13.88|13.64|13.45|13.47|13.49|13.49|13.31|13.44|13.4|13.49|13.49|13.49|13.37|13.42|13.74|13.66|13.83|13.83|13.9|14.09|13.5|13.4|13.23|13.06|12.95|13.09|13.04|13.13|13.06|13.56|12.89|12.37|12.7|12.71|13.06|13.23|13.23|13.28|13.28|13.23|13.57|13.66|13.59|13.62|13.88|13.88|13.78|13.74|13.74|13.74|13.74|13.88|13.88|14.14|14.24|14.29|14.35|14.29|14.26|14.26||14.07|13.66|13.74|13.74|13.74|13.74|14.52|13.59|13.52|13.73|13.69|13.33|13.74|14.57|15.29|15.79|15.75|15.55|15.38|15.46|14.69|14.69|14.5|14.41|14.24|14.05|14.09|13.57|13.83|14|14.17|14.43|14.5|14.55|14.6||14.6|15.03|14.78|14.95|15.29|15.12|15.19|||15.31|15.45|15.12|14.95|15.46|15.46|15.86|15.84|16.06|16.24|16.22|16.24|15.93|15.93|15.93|15.63|15.96|16.3|15.72|16.12|16.82|17.52|17.87|18.02|18.38
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|27.69|28.46|27.95|27.95|28.46|28.46|29.17|29.22|27.01||25.26|25.7|25.26|25.26||26.96||||27.44|||27.44||25.09||25.09|27.18|25.09|25.87|||25.05|25.05|25.05||24.61|25.87|25.87|25.87||||26.53|24.83|24.65|24.65|26.57|25.74||25.05|24.52||25.26|||25.31||26.57|24.83||25.18|26.83|26.83|26.57|26.83|26.48|24.17||27.35|27.4||||24.17|26|26.92|26.35||||26.09|26.09|24.39|23.96|23.74|23.87||23.87|23.13|23.09||23.09|23.09|23.09|23.09||23.09|23.35|||25.05|23.96|23.96|25.18|23.96||||24|24.17|23.96||23.96|23|23.17|||23.3|23.3|23|23|22.95|23.17|23.17||23.52|23.52|23.48|22.95|23.87|23.87|23.09|||||22.91|23.96|22.87||||24.48|22.3|||||||||24.61|24.61|24.61||24.65||24.91|25.26|25.26||25.31|25.22|24.87|26.09|25.48|25.48|25.48|25.7|25.7|25.26||25.26||25.57|24.7|25.48|25.65|||27.01|25.7|25.7|25.7||25.31|25.7|25.92|25.26|26.57|26.66||26.18|26.74||26.74|27.01|26.22|26.13|26.13|26.13|28.18|28.05|25.48|25.52||25.74|26.13|27.01|27.01||25.31|26.13|||||27.01||26.13|27.01|||||26.05|26.13|27.22|||25.92|27.09|27.22|27.22|27.05||28.31|28.31|27.75||25.35||27.83||27.83|28.09|29.01||27.22|27.22
03559|17744|/equities/elect-eaux-madaga|CACALL|17.209|17.209||17.381|17.381|17.381|17.381|17.209|17.372|17.639||17.304|17.553|17.639|17.639|17.553|17.381|17.639|17.639||||17.639|17.639|17.639|17.123||17.209|17.209|17.218|17.639|17.209|16.779|17.209|17.209|17.106|16.779||16.779|16.779|16.779|16.349|||16.693|16.349|16.349|16.004|16.34||16.779|17.209|17.08|17.114|16.779|16.865|17.123|17.183|17.209|17.209|17.51|17.295|17.381|17.639|21.597|21.597|21.683|21.683|21.769|21.683|21.683||21.597|21.769|21.726|21.769|21.726|21.769||21.769|21.597|21.511|20.659|21.511|21.417|21.769|21.804||20.229|19.704|19.704||18.93|18.5|18.5|18.5|||||18.328||||18.5|18.5|||18.5||18.5||18.5||||18.93|18.93|18.069||18.93|18.93||18.586|18.594|19.36|18.594|19.102|18.508|18.594||18.93|18.93|18.93|18.93|19.317|19.016|19.24|19.016||18.5|18.242|18.242|19.016|19.102|19.971|19.79||18.164|17.639||17.295|17.209|17.037|16.779|16.779|16.779|16.779|16.779|16.779|16.865|17.037||17.037|17.209|17.209|17.037|17.037|17.209|17.209|17.209|17.209|17.209|17.054||17.037|16.865|16.951|17.295||16.607||16.607|17.037|16.607||17.037|17.037|17.209|16.521|17.209|17.037|16.779|16.779||16.779|17.209|16.435|17.209|17.209|18.069|17.209|16.357|16.349|16.349|15.574|16.349|16.693||16.693|17.209|16.779||16.951|17.209|16.951|17.209||17.209|18.242||17.218|17.209|17.209|17.209|||||17.295||||17.218|17.639||17.209|||17.467|||16.779|17.209||17.545|17.209|17.037|17.209||17.209|17.209
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|54.12|53.81|54.12|54.42|54.81|54.71|54.88|55.19|56.31|56.39|56.39|56.71|56.86|56.71|57.17|55.64|56.1|55.8|56.71|54.42|||53.66|53.97|53.89|53.66|53.66|53.81|53.36|53.05|53.36|53.36|53.28|53.2|53.36|53.36|53.36|53.66|53.36|53.36|53.51|53.51||53.51|53.2|54.73|55.19|54.27|53.05|52.9|53.2|53.36|53.33|51.83|53.36|53.36|54.12|54.12|53.05|53.34|53.36|53.36|53.36|53.05|53.36|53.81|54.73|54.88|54.12|53.36|53.36||53.66|53.66|53.66|52.29|51.83|53.2||53.05|53.17|54.12|54.58|54.73|54.73|55.49|56.18|56.67|55.95|55.86|56.03||57.09|57.05|55.37|53.51||52.27|53.05|52.53|51.38|51.07|50.02|50.29|50.46|50.45|||50.43|49.85|50.6|51.07|50.46|50.16|50.16|50.16|49.55|49.55|49.55|48.77|49.39|49.55|48.48|48.78|49.24|51.68|51.68|49.55|49.09|49.39|48.33|48.33|48.62|48.78|49.21|50.08|50.6|50.57|51.07|51.83|51.76|53.2|53.31|53.66|53.66|54.12|54.42|54.24|54.58|54.58|54.1|54.58|54.12|55.34|55.64|55.95|57.17|56.85|56.56|56.71|56.86|57.47|57.78|57.78|56.71|56.71|57.17|57.93|56.03|53.43|53.66|53.97|53.97|53.05|51.07|50.77|51.07|51.21|51.38|51.83|52.14||52.59|52.27|52.14|52.59|52.59|53.66|52.59|52.29|52.9|53.97|53.97|52.59|53.2|53.36|54.12|54.73|55.11|56.41|55.03|55.03|53.36|53.97|54.12|54.58|54.88|54.88|55.34|56.1|56.33|56.1|56.41|56.41|56.41|56.25|57.02||57.78|56.71|57.32|57.93|57.93|57.32|57.02|||57.93|56.71|55.8|56.1|56.41|55.95|55.64|55.83|56.33|57.02|56.86|57.02|57.78|57.78|58.54|57.76|55.19|55.95|56.41|54.88|51.99|47.26|||
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|92.23|93.45|93.6|93.76|93.76|92.08|92.23|92.54|92.69|91.47|91.01|91.47|92.69|91.62|92.23|91.47|91.32|91.32|92.23|93.6|||91.62|92.23|91.62|92.84|92.23|94.06|94.37|96.04|90.55|92.23|92.69|92.99|97.57|95.89|90.1|88.42|90.25|90.25|90.55|90.71||91.32|91.16|91.77|92.38|91.62|92.99|93.6|91.47|91.77|91.93|89.94|91.32|91.47|92.69|92.84|94.37|94.06|94.52|95.28|93.6|95.43|95.43|98.33|91.47|91.77|92.08|91.77|91.47||91.16|89.18|89.18|89.49|89.49|89.18||89.18|89.94|92.08|92.23|92.38|93.3|92.08|92.38|91.32|91.16|92.84|94.52||93.76|94.52|94.52|90.55||90.4|90.71|91.77|87.51|89.18|83.54|84.61|87.05|88.42|||90.55|90.71|91.77|91.47|91.32|89.94|89.94|89.94|89.79|90.4|93.91|94.37|94.52|95.59|94.21|94.98|95.74|95.89|96.65|97.57|99.7|100.01|99.55|100.62|101.07|101.23|100.62|101.99|103.36|104.43|99.7|100.31|99.4|100.46|99.24|100.01|101.07|100.62|100.46|100.62|103.67|106.71|106.56|105.34|105.95|105.34|105.34|105.95|104.43|103.82|102.75|100.62|99.85|100.92|100.62|100.46|100.62|98.33|98.33|98.33|103.67|105.8|105.65|106.71|109.46|109.61|110.07|110.07|112.05|111.29|109.61|109.46|109.15||109|109|109.61|108.85|109.76|108.7|109.61|110.07|111.14|109.76|110.68|110.07|109.92|110.53|111.29|113.12|113.57|114.03|115.86|116.93|114.03|114.18|112.05|109.76|109.76|109.76|109.76|108.85|109.61|112.35|110.22|111.29|112.51|112.66|112.2||112.51|113.57|113.42|112.96|112.81|113.42|110.83|||110.98|110.83|111.29|111.29|114.64|113.12|115.56|117.23|117.39|117.39|120.13|120.28|117.39|114.03|114.34|111.29|111.75|112.66|112.81|112.81|111.29|114.34|115.86|118.15|125.01
03567|17819|/equities/eurasia-fonciere|CACALL|30.6727|30.9472|31.252|31.7856|31.8618|32.0143|32.0143|32.0143|32.0143|32.0143|32.0143|32.0143|32.0143|31.7094|32.807|32.7765|32.7765|32.7765|32.7765|32.7765|||32.6241|32.6241|32.3192|32.7765|33.2339|32.0143|31.2216|30.8862|30.4746|30.4746|30.4746|31.6332|32.5479|32.929|33.0814|33.0814|33.0814|33.9961|34.0724|34.1486||34.6517|33.9961|34.301|33.3863|33.3863|34.301|34.9108|35.0328|35.8255|37.6549|37.6549|37.6549|37.8683|37.9598|38.036|38.036|38.036|38.1123|38.8745|38.783|38.2647|38.1123|38.7221|38.8745|39.1794|39.1794|39.1794|39.1794||39.1794|39.4843|39.5605|39.4843|39.5453|39.6367||40.0941|40.1703|40.2465|40.3228|40.1703|40.3837|40.3837|40.3837|40.3837|40.399|40.4752|40.3228||40.0941|40.3228|40.2313|40.399||40.399|41.1612|41.4509|41.771|41.1612|40.7039|40.7039|41.771|41.771|||41.3137|40.4142|41.3137|41.3137|41.3137|41.3137|40.399|40.399|40.399|41.1612|41.3137|41.3137|41.9235|42.3808|41.1612|41.1612|41.1612|41.1612|41.1612|41.1612|40.5514|40.2465|41.0088|40.7039|41.771|42.6857|42.5333|42.0759|42.6857|43.448|43.448|43.2193|42.8382|41.9235|41.9997|40.0941|41.0088|41.1612|41.1612|42.6857|44.0578|43.448|41.1612|41.1612|39.6367|38.8745|40.399|41.146|41.9235|40.399|40.2465|40.399|40.399|40.399|40.399|40.399|37.6244|36.5878|36.4201|36.8774|37.3348|40.8106|41.0088|41.1612|41.6948|42.9906|42.6857|43.448|43.7529|44.134|44.3627|44.2102|44.3627||44.3627|44.4389|44.4389|44.4389|44.4389|44.4389|44.4389|44.4389|44.4389|44.4389|44.2102|44.2102|44.2102|44.2102|44.2102|44.2102|44.2102|44.5913|44.8962|44.8962|44.9725|44.9725|44.9725|44.9725|44.9725|45.2774|45.3536|45.4298|45.3536|45.5823|45.5823|45.506|45.5823|45.7347|45.7347||45.7347|46.1158|46.1158|45.7347|46.1158|45.6585|46.1158|||46.1158|46.4207|46.7256|46.7256|46.8018|46.8018|46.8018|46.7256|46.8018|46.8018|46.7256|46.8781|46.8018|46.8018|46.8018|46.8018|46.8018|47.4879|47.4116|47.2592|47.2592|46.8018|46.8018|46.8781|47.6403
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|10.28|10.33|10.3|10.13|10.13|10.16|10.16|10.09|10.17|10.23|10.3|10.47|10.4|10.68|10.58|10.82|10.82|10.94|10.95|11|||10.96|10.97|10.97|11.02|10.96|10.95|10.92|10.9|10.94|11.01|11.02|11.02|11.07|11.09|11.09|11.16|11.09|11.13|11.2|11.29||11.38|11.51|11.51|11.51|11.37|11.37|11.3|11.33|11.3|11.16|11.11|11.16|11.33|11.36|11.27|11.37|11.4|11.54|11.63|11.58|11.61|11.68|11.71|11.78|11.81|11.89|11.95|12.06||12.13|11.86|11.71|11.71|11.86|11.02||11.2|11.13|11.19|11.49|11.54|11.51|11.53|11.28|11.27|10.99|11.01|11.16||11.05|11.19|11.16|10.78||11.09|10.81|10.71|10.28|9.98|9.75|9.74|9.78|10.12|||10.08|10.2|10.2|10.37|10.44|10.25|10.06|9.98|9.85|9.92|9.92|9.85|9.85|9.78|9.72|9.78|9.85|9.85|9.89|9.89|9.85|9.91|9.85|10.17|10.23|10.4|10.52|10.62|10.61|10.65|10.68|10.65|10.61|10.6|10.65|10.61|10.47|10.51|10.52|10.6|10.6|10.62|10.67|10.8|10.82|10.85|10.82|10.74|10.7|10.68|10.8|10.73|10.74|10.82|10.74|10.67|10.67|10.68|10.68|10.75|10.83|10.89|10.89|10.89|10.89|10.89|10.99|10.97|10.83|10.79|10.89|10.76|10.79||10.76|10.83|10.81|10.83|10.83|10.57|10.81|10.95|11.12|11.15|11.29|11.35|11.4|11.4|11.39|11.45|11.43|11.42|11.45|11.48|11.42|11.48|11.35|11.45|11.48|11.42|11.34|11.16|11.52|11.52|11.63|11.65|11.65|11.65|11.74||11.65|11.68|11.48|11.84|11.84|11.75|11.77|||11.84|11.84|11.88|11.98|12.01|11.75|11.98|12.11|12.17|12.51|12.51|12.42|11.96|12.26|11.91|11.75|11.65|12.04|12.17|12.24|12.34|12.47|12.6|12.8|12.8
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|130.04||131.87|130.04|130.34||||||131.87||137.2|138.73||||||||||||139.49|144.83||139.49|||||138.88||||137.97|||128.36|133.55|||140.56||140.71|144.83|146.35|||||149.4||||||153.97||149.4|150.16||153.36||152.75|153.52|||||153.52||153.21|153.36|160.83|161.6|||160.07||159.92|152.75||151.84|150.16||150.16|150.16||||151.69|151.69|150.16|||150.16|||157.02|165.41|||168.61||||168.61|174.4|174.4||175.32||170.74|170.74||170.74||172.42|172.27||172.27|172.27|||172.27|172.27||||172.27||172.42||||||172.27||172.27|172.27|173.03|175.32|182.94||||182.94||||176.84|||184.46|||184.46|||||172.27|172.27|||187.51|187.51|190.56||||193.31||||||||193.31|193.46|194.22|194.22|194.37|193.46|192.39|194.37|194.22|192.39|192.39|191.48|176.38|174.55|173.03|172.42|173.03|173.03|173.79||||172.27||||172.27|172.27|||172.27|172.27|175.32|||172.27|172.27|||||||||||172.27|172.27|172.27|||172.27|172.27||189.34|189.8||172.27|172.27||172.27||172.27|172.27|172.27|172.27|172.27|172.27
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|22.53|22.33|22.26|22.86|23.02|23.06|23.08|23.08|23.08|23.08|22.85|22.32|22.66|22.5|22.61|22.9|23.02|23.07|23.13|23.31|||23.31|23.55|24.01|24.12|24.13|24.19|24.22|24.21|23.88|24.42|24.07|24.59|24.82|24.83|25.06|23.9|23.48|23.46|23.43|23.45||23.55|24.07|23.84|23.49|23.5|23.27|23.31|23.31|23.37|23.66|23.13|23.02|23.31|23.31|23.2|23.3|23.3|23.55|23.64|23.2|23.43|23.17|23.31|23.31|23.43|23.59|24.06|24.13||24.48|24.58|24.59|24.82|24.83|25.18||25.29|24.45|24.01|23.36|23.48|23.5|23.49|23.64|23.85|23.24|23.29|23.27||23.55|23.03|22.61|22.54||22.45|22.38|22.4|22.4|22.4|22.15|22.61|22.31|22.12|||22.17|22.29|22.24|22.26|22.22|22.1|21.84|21.94|21.94|22.1|22.08|22.08|22.03|22.31|21.98|22.08|22.01|22.03|22.01|21.91|21.26|21.21|21.14|21.21|21.21|21.28|21.31|21.61|21.8|21.87|22.01|22.01|22.38|22.52|22.4|22.8|22.57|22.64|22.71|22.82|22.85|22.87|23.08|23.55|22.78|22.73|22.61|22.59|22.57|21.98|21.35|21.35|21.35|21.45|21.63|21.17|21.17|20.75|20.89|20.93|21|21.1|21.14|21.17|21.17|21.24|21.21|21.26|21.26|20.82|20.79|20.84|20.98||21.21|20.7|20.4|20.03|20.1|20.03|20|20.24|20.17|20.4|20.63|20.75|20.7|20.63|20.7|20.63|20.12|19.96|20.1|20.14|20.05|20.24|20.28|20.56|20.75|20.82|20.86|20.84|20.86|20.63|20.91|20.82|21.33|21.45|21.66||21.68|21.8|21.7|21.77|21.68|21.66|21.42|||22.15|21.61|21.59|21.42|21.61|21.61|21.61|21.63|22.1|21.63|21.19|20.52|19.82|19.86|19.82|19.79|19.63|19.82|20.07|20.07|20.17|20.28|20.31|20.24|20.45
03578|17758|/equities/fauvet-girel-ets|CACALL|10.824|10.824||10.824|||||||||10.671|||||10.679||||||||10.671||||12.043||12.043|||||12.043||||||||||||11.601||||14.315|13.72||||||14.33|13.72|||13.72|||||||14.33||||13.873||13.72||||13.263|12.958|||||13.873|||13.873|12.958|||||12.501||12.501|12.501||||12.196|||12.196|||12.196|||||11.434|||||11.434||||||||||||||||||11.053||||||||||||||11.586|11.586||||||12.348||||||||||||||||||||||13.324|||13.095|12.943|12.943|12.943|12.943|12.943|12.79||12.348|12.348|12.348|12.348|12.348|12.196|12.165|12.165|12.806|12.806|12.806|12.043|12.043|12.043||12.043|12.043|11.891|11.434||11.609|||10.062|10.062||||||||||||||11.891|11.434||||||11.281|11.281|11.281||11.281||||||||||9.909||10.214
03579|17756|/equities/faience-sarreguem|CACALL|112.66|112.66|112.66|115.71|115.86|115.86|116.01|112.05|116.32|116.62|121.81|121.81|121.81|112.81|112.96|113.12|113.27|113.42|114.18|114.34|||114.34|114.34|114.49|114.34|117.54|117.69|118.76|118.76|117.84|118.76|119.67||118.76|118.76|125.01|125.01|125.01|128.06|125.16|125.16||125.16|124.4|124.4|123.48|123.48|123.33|123.33|124.09|124.4|112.96|111.29|110.22|107.63|105.95|100.62|100.62|100.62|100.62|100.62|100.62|100.62|100.62|100.62|100.62|100.62|102.6|102.6|93.15||93.15|93.15|93.15|93.15|93.15|91.77||91.77|96.5|96.5|96.5|||96.5|96.04|96.04|97.57|97.57|102.14||102.9|103.67||||||||||||105.19|||101.38||101.07||96.35|||106.71||105.19|||||103.67|101.07|100.92|103.67|100.31|95.59||||100.62|||||||101.38||99.4||99.55|99.55|96.96|95.59|95.43||||||||95.28|||96.5|96.5||95.28|95.28|91.93|90.4||||||||||86.13|87.66|87.66|||||||||87.35|86.9|||87.35|||||68.6||75.77|79.73|79.73||79.73||79.73||79.73|80.04|79.73|79.73|||79.73|79.73||79.73||||||79.58|||77.75||77.9||||||81.87||81.87||81.87||||||||81.87|||85.37||||88.42||86.9|
03580|17712|/equities/casino-mun-cannes|CACALL|||579.31|||579.31|609.64||609.8|||609.8|609.8|609.8|614.37|614.52|||||||||||||614.52|||609.8||633.43||701.27|||701.27||701.27|||||||702.79||||607.36|||553.54|||||612.85||||||676.11|676.11||676.11|676.11|676.11||||||676.11|676.11|||707.82|||611.63|||||748.52|748.52|751.57|||751.88|759.2|762.09||777.49|762.25|762.25|||777.49|832.37||685.41|||||||564.06|||609.8||||||||||||||||||||632.66|||634.19||609.8||606.75||632.66||||639.98|638.76||609.8|609.8|||602.17|602.17|546.53|||||||670.78||||670.78|686.02||||||640.29|655.53||699.74|699.74|640.59||612.85|586.93|579.31||||534.49|534.49|573.21||||||564.82|564.82|579.31||579.31|564.82|512.38||556.44|533.57|518.48|511.47|518.33|533.27|533.57|510.86||594.55||594.55|||609.8|||||||||609.8||609.8|||||||||||655.53||||684.5|678.4|||||686.02|
03582|17760|/equities/fiducial-office-solutions|CACALL||22.867|22.867|22.867|22.867|22.867||22.867|22.852|||22.852|22.852|||22.852|22.852|22.852|22.852|22.852|||22.852|||||||22.867|22.867|22.867|22.867||||||||||||23.02||22.867|22.105|21.343|22.562|22.014|23.172|23.172|||||||||||||23.02|||||||||||||||||||||||||22.715||22.41||22.41|22.41||22.41|22.41|23.477||23.477|||||||||23.63||22.867||||22.883|22.867||||22.867|22.715||||||||||||||23.325|||23.02|23.02||||||||||23.02||||||23.02|23.63||22.867||||||||||22.867|22.867||||||||||23.477||23.477||||||||23.325|||||23.325|||||||||23.325|||||23.172|||||||23.172||||23.172|23.172|||23.172|||23.172||22.867|22.715|23.172|||23.02|||22.867||||22.867|22.867||22.867||23.02|22.867||||
03583|17761|/equities/fiducial-real|CACALL|35.22|35.06|34.91|35.06|34.76|34.76|33.08||32.32|32.32|32.01|31.71|31.25|30.03|29.73|29.42|29.12|28.66|27.9|28.66||||28.97|29.58|29.73|28.97|30.49||30.95||30.49|28.97|28.97|||28.97|||28.2|28.2|28.17||28.17||26.83|26.65||26.65|26.65|26.65|26.65|26.65||25.61|26.53|||||26.22|25.92|26.22|26.3|26.53|26.53||25.92|25.92|25.92|25.84||25|23.78|23.48|23.48|21.34|20.89|||20.89|||19.97||19.91|20.58|20.58|21.5|23.45|21.5||22.56|22.64||||22.65|22.71|22.71|22.58|22.64||23.78||24.99|||27.06|26.68|25.92|25.92|24.09||22.41|22.41|22.41|22.49|22.87|24.16||24.33||24.33|24.33|||||||23.17|22.71||||||22.11|22.41|22.11|21.34|||||||||21.19||20.58|20.21|21.34||21.34|||21.34|||21.34|21.5|20.58|20.28||20.28|20.2|20.28||||||20.2|||||20.58||20.5||||20.73|20.73|20.43||20.53|20.58|20.58|||||20.72||20.89|20.58||21.19|20.73|19.82|||||||20.58|||||||||21.34||21.34||21.34|||21.5||21.19|20.89|21.5|21.34||21.95|||22.11|22.11|||22.56|||||22.56|22.41||||22.41
03585|17762|/equities/fin.-etang-berre|CACALL|||||||1.494|1.494||1.467|1.494||||||||||||||||||1.465||1.532|1.532||||||||||||1.406||1.54|1.524||||||||||||||||||1.86||||||||1.707|||||||1.601||1.601|1.601|||1.524|1.524||1.464|1.451|||1.448|1.524|1.448||||1.403|1.433|1.555|1.601||1.753|||||1.753||1.756|||1.755||||||||||||1.982||||1.982|||||1.982|1.983||1.982|||||||1.839|1.837||1.837|||1.834||||||||2.134||2.134|2.134|2.134|2.134|2.136||2.134||2.134|2.134|2.134|2.136||||2.134||2.134|||2.134||2.134|2.134|2.134|2.165||2.165|2.134|2.134|2.136|2.134|2.134|2.134|||2.195|2.134|2.136||2.058|2.058||2.058|2.058|||2.06|2.058|2.058|||2.119|2.119|||||1.982||1.982|1.983|1.983|1.982|1.982|||1.829|1.829|1.829|1.829|1.829|1.829|1.829|1.829|1.829|||||1.829||||1.829||1.829||||1.829|1.829
03586|40307|/equities/louest-africain|CACALL|||||||||||||||||||||||13.568|||||13.568||||||||||||||||||||||||||||||||13.568|||||13.568|||||||||||||||||||||||||||||15.146|13.743|13.095||||||||||||||||||||12.486|||11.891||12.501||12.12|11.739|||||||12.501|||9.909|9.909|||||||||||||||||||||||||||||15.245|||||||15.245||||||||||||||||||13.873|||||13.842|||13.736|||13.111|||||13.736|13.111|||||||13.766|||13.263|||||13.797|||||||||||||13.736|13.705|||13.553|||||13.766|||||13.598||||
03587|17763|/equities/financiere-marjos|CACALL|7.4473|7.6128|7.6128|||7.8197||7.1163|7.1163||7.1163|7.1163||7.1163||7.0336|6.9922|||6.9508||||||6.9508|6.6198|6.6198|6.9508|6.8681|6.7853|6.7026||6.6198|||6.8681|6.7853|6.6198|||||6.3757||6.6198|6.6198||6.3716||6.6198||7.0336||7.0336||||||||8.192|8.192|8.192|8.1093|||8.1093||8.1093|||8.2748|8.3575|8.2831|||||8.2748|8.2748|||9.3505||9.1023|9.1023|9.1105||||9.1105|9.1105|9.1023|9.3422||9.4333|9.4333|9.6732||||9.6815||||||9.6815||9.516||10.7572|||8.523|8.523|8.6885|8.523||8.6803||9.1023|9.0195|||||||9.0195|||||||||10.6745||10.6745|10.6745||10.6745|10.7572|10.6745||10.6745||10.7572|10.3435|10.3435|||8.9451|8.8871|8.3575|7.6956||||11.5847|12.4122|12.4122|11.833|10.84||9.516||8.6885||7.4473|7.0336||6.6198||6.0406||5.4614||5.4614|5.4614|6.2061|6.2144|6.2144||6.2475|||7.0336||6.8681|7.1991|7.075|7.075|7.4473|||||||8.2748|8.0679|8.4899|8.9368||8.9368|||||||9.185|||9.185|9.185|9.2678|||9.2678|||9.1023|8.9368|8.6885|||8.6885|8.6885|8.6885||8.5313||||||9.7643||9.7643|9.7643|9.9298|9.9298|10.3849|10.3021|9.9298|10.0953
03588|17764|/equities/finatis|CACALL|17.55|18.29|18.16|17.53|17.55|17.55|17.55|17.07|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.68|19.51|19.07|19.07|||19.07|19.51|19.07|19.07|18.55|19.51|19.06|18.6|18.31|18.61|19.51|18.61|18.6|18.61|18.14|19.07|19.06|19.53|19.53|19.53||19.53|19.07|19.07|19.65||18.14|20.05|19.97|20.44|20.44|20.34|20.31|20.23|20.14|20.12|20.14|20.14|20.14|20.12|20.12||20.12|20.12|20.14|20.14|20.26|20.12|19.82||20.26|19.82|20.05|20.28|19.74|20.12||19.82||20.41|20.47|20.47|20.55|19.82|19.83|19.82|19.82|19.82|19.82||19.97|20.87|20.43|20.89||20.58|19.82|19.44|19.44|19.82|19.44|19.06|19.06|19.06|||19.06|18.43|17.56||19.04|19.82|19.59|19.59|19.59|19.59|19.51|19.6|19.59|19.82|20.12|19.06|19.82|19.82|19.82|19.82|19.82|19.22|19.21|19.13|18.29|20.05|20.12|20.35|20.43|20.43|20.43|19.82|20.35|20.43|20.28||20.89|20.89|20.28|19.97|19.97|19.83|21.04|21.04|21.01|21.04|21.31|21.5|21.65||18.75|19.12|20.12|19.67|19.74|19.71|19.71|19.71|19.24|19.1|19.1|19.06|19.21|19.09|19.06|18.17|18.17|17.85|17.84|17.61|17.53|17.53|17.3|||17.07||19.67|19.59|19.79|19.82|19.74|19.67|19.59|19.51|19.51|20.89|21.19|21.13|21.11|20.52|20.12|20.09|20.12|20.12|20.28|20.37|20.28|20.4|20.35|20.29|20.58|20.73|20.67|20.69|20.66|20.73|20.5|20.5||20.73|20.73|20.14|19.67|19.59|18.9|22.26|||23.32|24.47|24.65|22.38|21.19|20.14|20.12|20.12|20.05|20.05|20.05|19.97|19.82|20.14|20.12|20.14|21.65|21.65|20.12|20.73||20.28|21.8|22.26|21.8
03589|17765|/equities/fipp|CACALL||||||||||||0.6827||||||||||||||0.6814|||||||||||||0.6814|||||||||||||||||||0.9279|||0.9419||0.9286||0.8623||||||0.69||0.6575|||||||||||||||||0.6264|||||||||||||||||||||||||||||||||||||||0.7622|||0.7622|0.7622|||||||||||||||0.7622||0.7622||||||0.7622||0.7622|0.7622|||0.7357||0.7357|||||0.7357|||||||||||0.7357|||0.8086|0.8086|||0.8219||0.8285|||0.8285||0.8285|0.8285||0.8285|||||||0.8285|0.8285|0.8285||0.8285|0.8285||0.8617|0.8617|0.9279||||1.0274|||||1.1334|||||||||||||||||1.3256|1.3256|1.3588||||||||||1.3323|
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|||||||||42.19|||40.74|||40.74||40.88|38.95|37.1||||37.1||||||||37.1|||37.1|||36.37|||36.37|37.1|||||37.9|38.99|||||39.28|||||||||||41.32|||40.74||40.72||40.01|||||||||||40.74||41.17|40.74|41.32||41.32||40.74|41.32|41.32|||||||43.65||42.19||||43.63|43.65|||||44.37||||||||45.1|||43.79|41.46|||||||||||||||||||||43.65|||||43.65||41.46|40.74|||43.65||44.26||||||||||||||||||||||44.37|43.65||||44.23|44.67|44.37||44.67||43.65|43.5||43.65||||44.37|||44.37|44.52|42.19||||||||||||44.67||||||||43.65|||||||44.67||43.65|||||||||||||45.1|||||45.68||||
03593|17769|/equities/fonciere-euris|CACALL||25.337|25.337|25.337|25.307|24.392|24.407|24.407|25.185|24.392|25.185|24.392|24.407|24.407|24.407|24.407|24.407|24.392|25.185|25.185|||25.337|25.322|26.236|26.236|26.236|26.236|26.221|26.236|26.084|27.441|27.456|27.456|27.456|28.782|27.456|27.441|26.374|27.532|28.965|28.203||27.441|26.816|28.203|25.779|28.203|28.203|27.471|28.203|28.813|28.981|28.981|28.981|30.032|28.981|28.981|28.981|28.981|29.133|28.676|28.676|28.523|28.981|28.981|28.981|28.981|28.981|29.575|29.59||30.032|30.627|30.688|28.523|28.523|29.118||30.414|31.023|29.743|30.337|30.337|28.203|28.218|28.218|28.218|26.846|27.822|27.822||27.441|27.593|27.441|30.337||28.508|30.49|31.252|32.014|30.49|29.27|29.194|28.965|28.508|||27.441|27.746|28.66|28.066|27.441|28.051|28.051|28.051|27.898|27.974|27.974|28.051|28.188|28.188|28.249|28.218|28.218|28.218|28.218|28.203|28.127|28.218|28.203|28.127|28.203|28.218|28.279|28.508|28.66|28.66|28.66|28.66|28.66|28.615|28.203||28.203|27.593|27.593|27.593|28.477|28.493|28.493|28.508|28.432|28.432|28.508|28.66|28.66|28.615|28.615|28.203|28.035|28.051|28.34|28.477|28.203|28.584|28.203|28.203|29.087|28.66|28.813|28.95|28.95|29.499|29.575|28.965|29.728|29.27|29.042|29.27|29.118||30.154|30.475|30.185|28.965|28.051|27.974|28.203|30.337|30.718|31.755|32.136|32.167|32.197|32.243|32.319|32.319|33.234|33.539|33.264|33.234|33.539|33.539|33.539|33.539|33.539|34.713||36.664|37.35|36.603|36.435|36.588|36.435|36.588|38.112||38.112|37.228|38.726|38.785|37.391||43.576|||43.606|43.606|43.68|43.68|43.68|43.65|43.754|43.68|43.739|43.754|43.754|43.754|43.754|43.828|43.754|43.754|43.754|43.754|43.754|44.051|44.051|44.051|44.051|44.496|44.792
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|24.316|24.201|24.278|23.706|23.439|23.287|22.486|23.439|22.867|23.172|22.372|22.867|22.677||22.486|22.639|22.677||22.639|22.677|||22.677|22.677|22.677|22.677|22.677|22.677|22.867|22.867|22.867|22.867|23.63|23.63|22.867|22.867|22.677|22.677|22.105|22.677|23.82|24.392||24.964|25.421|25.688|25.65|25.497|25.535|25.573|25.84|26.069|26.869|25.764|25.84|24.887|24.392|24.468|24.43|24.621|24.506|24.506|25.535|25.535|24.43|25.459|25.459|25.535|23.439|23.63|23.934||23.134|22.829|22.944|22.486|22.486|22.829||22.105|22.105|22.562|22.562|22.181|23.21|22.105|22.677|22.677|23.21|22.486|21.533||21.343|||23.134||22.067|21.305||21.267|21.343|21.343|21.19|21.343|21.343|||22.105||21.533|21.724|22.105||22.448|21.724|22.486|21.724|21.19|21.343|||21.343|21.19|21.19|21.19|22.143||22.677|22.601|21.19|21.533|21.381|21.381||21.533|21.533|21.343||21.19|21.152|21.343|21.343|21.19|21.419|21.495|21.533|21.343|21.19|21.19|21.343||21.876|21.838|21.838|21.533|21.267|21.19|21.648|22.867|21.686||22.486|21.152|21.343|21.838|23.63|24.964|24.964|24.964|||26.64|26.64|24.849|25.421|26.717|29.27|28.508|29.232|31.023||32.357|31.328|30.071|28.927|28.127|27.326|26.297|25.116|23.973|23.82|23.439|24.316|24.773|24.011|23.363|22.601|21.533|20.962|20.962|21.343|21.343|20.771|21.343|20.619|20.809|21.61|21.343|21.419|21.915|22.067|22.067|21.915|22.105|21.724|21.762||22.791|22.867|23.248|23.248|24.011||24.011|||23.248|22.829|22.524|22.524|22.867|24.163|24.163|24.582|24.392|24.735|24.735|24.735||23.591|22.715|22.486|22.486|24.811|23.63|22.601|25.154|25.535||26.869|
03596|17680|/equities/fonciere-paris-nord|CACALL|||||||||||||||3.4421|||||||||||||||||||||||||||||||||||||||||||||3.4421|||3.5464|||3.6508|3.6508|||||||||||||3.6508||3.8281||||||||4.1619||||||4.3809|||||||||||||||||||||4.2714||||||||||||||||||||4.068||4.2766||||||||4.2766||||||||4.6417|4.4852|4.3809|4.1723|||||||||||||||||||||4.1514|||||||||||||||||||||||||||5.0067||||3.6455|||||||||||4.6938||||||||4.4852|||4.48||||||||7.0825|||||7.0929|6.78||||||
03597|17775|/equities/fonciere-volta|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|48.78|50.31|50.31||||48.02|47.26|45.75||42.08|42.09|44.21||||||||||||||42.69||||40.09|||||||42.08|40.4|||||38.72|40.7||42.84|42.84|44.97|47.26||46.83|46.83|44.74||||33.77|||32.17|||||33.69|35.22|37.05|38.87|42.53|44.74|||||||||38.68|38.65|||40.66||38.72||36.97|35.22|33.54|||||||||33.92||||30.83|||||||29.42|||29.29|||||||||||27.29|||||||||||27.29|27.59|28.81||||28.81|||||||||||||||33.39||33.54|34.3||33.54||33.54||31.86|30.95||||||28.2|27.59|26.68|26.07||27.44|27.59|28.97||||30.49|||32.01|32.01|32.01|32.01|32.01|32.01|33.54||30.28||||28.97|27.21|25.61|24.39|24.51||||20.89||||||20.28|||||||||||||||||20.12|||||||||||||20.12|||||||21.04|21.04||21.04
03600|17778|/equities/fromagerie-bel|CACALL|133.85|132.63|130.95|131.11|130.74|131.11|130.8|129.28|129.89|129.58|129.06|129.28|128.97|128.97|128.67|128.97|129.89|129.46|129.28|127.45|||127.45|127.6|126.81|126.84|126.84|126.84|126.23|126.23|125.16|125.62|124.4|126.23|126.53|126.53|126.78|125.92|126.35|126.53|126.81|126.81||126.81|126.69|126.84|125.62|126.53|129.55|128.67|130.65|130.65|125.01|127.14|128.21|131.72|132.33|133.09|133.09|132.33|132.63|132.66|133.09|133.21|132.94|132.94|132.94|132.63|133.85|133.51|133.55||133.85|133.55|133.39|133.55|132.63|133.85||133.85|133.09|132.94|133.85|133.61|133.85|133.85|134.76|134.31|134.16|134.16|134.43||133.85|134.43|134.46|137.2||134.83|134.06|132.78|135.53|135.37|134.16|132.63|132.91|132.94|||133.24|133.85|134.76|137.2|137.2|134.76|134.16|136.9|140.86|144.52|143.3|142.08|142.36|143|141.32|139.64|138.73|136.44|136.59|138.39|138.39|137.2|138.42|138.42|139.03|139.64|139.95|140.1|140.1|140.25|140.25|140.22|140.25|140.25|140.56|141.78|141.72|139.95|142.69|141.78|141.78|140.71|140.25|140.25|140.25|137.2|137.2|137.2|137.05|137.2|134.16|134.16|135.68|133.55|135.68|135.68|133.24|128.06|132.69|135.68|136.56|137.05|138.12|138.73|142.23|143|145.74|147.94|147.42|145.44|144.52|144.52|141.14||138.73|139.34|141.78|143.3|142.69|137.81|138.42|136.84|137.97|140.25|141.26|144.83|147.24|147.27|146.35|148.45|149.34|149.37|149.1|149.4|150.71|149.4|150.25|150.83|150.92|150.92|152.45|143.61|144.49|144.52|146.96|148.18|149.25|151.84|152.14||153.97|152.45|155.5|157.94|158.55|158.55|153.97|||153.97|153.97|155.5|155.5|158.55|157.94|157.33|157.94|158.24|158.24|158.55|158.85|158.55|159.16|156.11|158.85|158.85|158.24|159.16|158.85|159.16|158.85|159.16|158.55|153.97
03601|17721|/equities/cie-marocaine|CACALL|10.328|10.87|||||||||||||||||11.434|11.434|||||||||||||||||||||||||||||||11.022||||||12.653|||12.516||||||||||12.653||||||||12.196||12.196|11.228||11.228||||||||||||||||||||||12.501|||||||||||||12.653|||||||||||||||||12.653||||12.79|||12.729|||12.669|12.653||||||||12.653|||||||12.47|||12.958||||||||12.653||||||||||||12.729||12.684|||||12.409|12.409||12.409|12.409|||||12.402|12.425|||12.402||||||12.394|||||12.501|||||||12.425||||||12.379||12.379||||||||13.111||||||||||||||
03602|7709|/equities/gaumant|CACALL|43.6|44.21|44.23|44.67|44.24|44.21|44.52|44.52|44.97|44.23|44.82|43.91|44.82|44.36|45.41|45.28|44.97|44.9|44.82|44.67|||44.21|44.94|45.12|42.69|41.92|41.47|41.16|41.62|41.15|40.86|40.86|39.94|39.64|39.94|40.4|41.92|40.4|40.4|39.79|39.79||39.79|40.25|40.4|39.64|39.64|39.71|40.7|38.11|37.65|40.25|40.4|40.86||39.79|41.01|41.13|40.41|41.01|40.41||40.4|41.25|41.92|41.92|41.92|42.53||42.61||42.23|43.45|42.99|42.99|42.99|42.69||42.08|42.69|42.99|42.99|42.99|42.69|43.71|43.45|43.6|43.45|43.45|44.36||42.69|43.75|42.69|43.75|||42.23|41.92||41.16|42.69|42.69|42.53|41.92|||43.75|42.69|41.77|41.92|41.39|41.92|40.17|41.59|42.69|41.16|42.53|41.92|41.92|41.16|40.55|39.94|41.27|39.79|39.79|39.64|39.79|38.87|38.75|38.3|38.49|39.91||||36.74|41.47|41.39|41.69|41.92|42.69|42.69|43.14|44.03|43.16|44.29|42.53|41.92|40.86|40.4|40.4|41.16|41.16|41.16|41.16|41.16|41.6|41.92|42.38|42.69|42.69|43.45|42.69|43.45|44.97|44.97|44.97|44.52|44.52|44.21|44.21|45.58|45.73|45.35|43.45|44.52|45.73|41.92|45.58||46.63|44.97|45.73|45.73|45.73|46.8|46.21|46.92|46.65|47.17|46.5|47.09|44.97|45.73|47.56|47.7|48.17|48.63|48.78|48.78|48.63|47.26|48.48|48.17|48.02|46.95|47.78|47.53|48.02|47.99|46.5|45.9|46.34|46.19|46.34|||||||||||46.48|46.04|46.48|45.89|46.5|46.34|46.42|46.48|47.26|49.7|49.7|50.31|50.31|51.68|51.22|51.83|52.29|52.29|52.29|52.29|51.62|52.52|52.52|52.9|52.59
03604|17779|/equities/gea|CACALL|22.87|22.87|22.87|22.87|22.79|22.87|22.87|22.87|22.79|22.79|22.79|22.79|22.79|22.56|22.79|22.79|22.58|22.87|23.02|23.02|||23.02|23.02|23.17|23.17|23.17|23.02|23.02|23.02|23.02|23.02|22.85|22.85|22.82|22.71|22.84|22.87|22.85|22.73|22.71|22.71||23.02|23.17|22.87|22.73|22.56|22.56|22.56|22.68|22.7|22.71|22.71|22.71|22.11|22.56|22.56|22.11|22.87|22.87|22.87|22.87|22.87|22.87|22.87|22.85|22.87|22.71|22.71|22.71||22.71|22.71|22.71|22.71|22.71|22.87||21.83|21.65|21.65|21.65|21.65|21.65|21.8|21.8|21.8|21.8|21.65|21.65||21.65|21.62|21.65|21.65||21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.66|||21.74|21.74|21.74|21.74|21.74|21.74|21.74|21.74|21.74|21.74|21.74|21.34|21.51|21.51|21.51|21.74|21.74|21.74|21.74|22.11|22.11|22.26|22.26|22.26|22.26|22.26|22.56|22.41|22.56|22.56|22.64|22.64|22.71|22.7|22.78|22.78|22.85|22.87|22.87|22.87|22.41|22.9|22.9|22.9|22.87|22.87|22.87|22.87|22.87|22.87|22.9|22.9|22.9|22.9|22.9|22.9|22.91|22.87|22.55|23.02|23.02|22.9|22.87|23|23.02|23.29|23.31|23.32|23.32|23.17|23.17|23.17|23.17||22.56|21.95|21.95|21.65|21.5|21.5|20.6|20.58|20.12|20.12|20.12|20.12||||20.12|20.12||||20.43|||20.28|20.28||||20.55|20.53|20.55|||20.55|20.55||20.57|20.57|20.58|20.58|20.58|20.58|20.58||20.78|20.78||20.78||||20.95|20.96|21.02|21.01|21.01||21.02|21.04|21.04|21.04|21.04|21.04|21.04|21.04|21.04|21.04|21.04||21.04
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|28.05|27.52|27.82|27.82|27.82|27.52|27.82|28.2|27.44|27.43|27.67|27.73|28.93|27.29|27.06|27.14|26.83|27.21|27.21|27.06|||27.06|27.14|27.29|27.29|27.07|27.44|26.98|26.75|27.4|26.95|26.91|26.6|26.95|27.52|28.81|28.51|28.51|28.51|28.57|28.58||28.66|28.66|28.58|28.81|28.58|28.58|28.81|28.81|28.66|28.81|28.81|28.89|29.27|29.35|28.97|29.19|29.73|29.9|29.58|29.65|28.66|29.04|29.13|29.35|29.65|29.73|29.96|30.25||30.1|30.1|30.25|30.25|30.26|30.17||30.26|29.88|30.18|30.34|30.34|30.49|30.37|30.26|30.45|30.48|30.72|29.27||28.81|28.51|28.05|27.59||27.44|27.75|27.81|27.06|27.06|26.87|26.21|26.83|26.68|||26.91|27.97|28.2|28.2|28.51|28.58|28.81|28.93|28.12|28.05|26.83|26.82|26.76|26.83|27.29|26.37|26.37|26.34|26.37|26.22|26.22|26.22|26.22|26.22|26.22|26.28|26.68|27.44|27.44|28.05|27.43|27.6|27.75|27.82|28.81|28.97|28.43|28.12|28.7|28.58|28.58|28.2|28.2|28.88|28.97|28.74|29.12|29.08|29.42|29.5|29.35|28.97|29.35|29.35|29.35|28.81|29.54|28.65|28.66|28.97|29.5|29.5|29.8|29.73|29.65|29.73|29.73|30.26|29.73|30.49|30.03|30.49|30.79||31.25|30.03|30.03|30.11|30.11|30.11|30.26|30.49|30.49|30.87|31.18|31.18|31.18|31.18|30.49|30.26|30.49|30.49|30.79|30.64|31.37|30.57|30.49|30.64|31.1|31.25|31.63|30.71|31.25|31.63|31.63|32.01|32.01|30.87|30.49||29.69|29.69|29.62|28.89|28.97|28.97|28.97|||28.97|29.5|29.5|29.58|29.54|29.58|29.58|29.62|29.73|29.88|29.88|30.03|29.88|30.49|30.11|30.49|30.49|30.49|30.49|30.49|30.49|30.41|31.25|29.65|29.65
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|9.269|9.36|9.368|9.223|9.376|9.452|9.604|9.345|9.528|9.52|9.597|9.597|9.642|9.741|10.054|10.046|10.107|10.13|10.13|10.13|||10.123|10.13|10.069|10.351|10.29|10.367|10.519|10.222|10.214|10.29|10.245|10.473|10.9|10.87|10.862|10.519|10.488|10.626|10.748|10.976||11.091|10.9|11.098|11.083|11.129|11.129|11.075|11.266|11.281|11.266|11.434|11.487|11.586|11.396|11.281|11.426|11.479|11.502|11.51|11.434|11.175|11.228|11.319|11.266|11.053|11.053|11.495|11.563||11.426|11.426|11.434|11.556|11.434|11.327||11.357|11.266|10.992||11.357|11.251|10.824|10.367|10.458|10.809|10.824|10.748||10.671|10.824|10.9|10.892||10.824|11.129|11.053|10.824|10.824|10.595|10.748|10.595|10.824|||10.969|10.824|10.969|10.969|10.976|11.068|11.205|11.434|11.434|11.586|11.586|11.655|11.457|11.281|10.9|10.976|10.999|11.129|11.121|11.053|11.281|11.266|11.129|11.068|11.053|10.992|11.205|10.999|11.304|11.121|11.434|11.891|11.586|11.883|11.891|11.891|11.891|11.891|11.922|12.028|12.196|11.967|12.043|12.059|12.196|12.348|12.348|12.348|12.386|12.501|12.196|12.196|12.409|12.463|12.806|12.165|11.647|11.129|10.976|11.129|11.281|10.976|10.953|10.61|10.595|10.351|10.443|10.519|10.961|10.71|10.976|11.045|11.053||10.976|11.266|10.976|10.481|10.519|10.519|10.519|10.428|10.176|10.184|10.245|10.145|10.138|10.123|10.062|10.031|9.978|9.909|9.749|9.741|9.741|9.688|9.741|9.749|9.726|9.726|9.696|9.528|9.734|9.909|9.947|9.947|9.955|10.206|9.741||9.719|9.985|9.681|9.528|9.681|9.757|9.833|||9.498|9.528|9.223|9.299|9.147|9.269|9.223|9.299|9.528|9.604|9.604|9.604|9.604|10.062|9.787|9.681|9.452|9.757|9.757|9.604|9.467|9.833|9.414|8.994|8.613
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|58.695|56.537|56.084|56.753|56.753|56.753|56.321|56.105|56.969|56.213|56.969|57.184|58.048|58.048|58.263|58.695|59.019|59.019|59.019|58.652|||58.587|58.479|60.205|60.853|60.637|58.695|56.105|56.105|55.89|55.674|55.242|54.811|55.436|55.674|55.674|56.105|53.516|52.869|52.653|52.005||52.221|52.005|52.005|52.005|51.79|51.574|50.711|50.711|51.79|51.79|51.574|52.005|51.682|51.595|52.178|52.221|52.653|52.869|52.869|52.653|52.437|52.329|52.653|53.084|52.976|53.451|51.358|50.063||48.984|47.905|47.215|47.366|46.805|46.762||46.805|46.805|46.805|46.179|46.805|47.366|47.474|48.553|48.337|47.905|45.855|45.942||44.237|44|44.453|44.453||44.237|44.453|44.453|44.453|44.669|44.863|44.863|44.841|44.776|||44.561|45.079|45.273|45.51|45.963|46.157|46.179|46.395|46.611|46.395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|27.03|26.79|27.07|26.98|26.75|26.52|26.1|26.29|25.82|25.82|25.64|25.59|25.64|26.15|26.47|26.56|26.47|26.29|26.1|26.01|||25.55|25.55|25.55|25.59|25.55|25.5|25.45|25.36|25.64|25.55|26.05|25.96|26.01|26.05|25.55|25.82|25.87|25.87|26.15|26.61||26.33|25.82|25.41|25.78|25.59|25.27|25.41|25.18|24.95|24.9|24.85|24.48|24.9|25.04|24.9|24.85|24.76|25.04|24.85|25.18|25.41|25.41|25.59|25.32|25.64|25.82|25.82|25.41||25.82|25.64|25.82|25.87|26.1|26.33||26.33|25.78|25.22|24.9|25.18|25.27|25.22|25.32|25.55|25.5|25.22|25.08||24.85|24.48|24.48|24.72||24.9|24.72|24.9|24.58|24.44|24.39|24.25|24.16|24.11|||24.11|24.11|24.11|24.11|24.3|24.21|24.72|23.79|23.7|23.79|23.79|23.51|23.56|23.56|23.47|23.01|23.1|22.41|22.45|22.08|21.25|20.77|20.88|21.48|22.08|22.27|22.17|22.41|22.41|22.59|22.87|22.68|22.77|22.91|23.1|23.1|23.1|23.1|23.19|23.61|23.56|24.02|24.21|24.25|24.16|24.02|24.02|24.25|23.33|23.65|23.65|23.75|23.01|22.96|22.96|23.42|23.75|23.51|23.33|24.21|24.25|24.76|24.76|24.76|25.13|24.95|24.95|25.18|25.18|25.36|25.41|25.13|25.36||25.64|24.58|24.58|24.62|24.62|24.44|24.44|24.3|24.39|24.48|24.95|25.36|24.95|24.62|24.62|24.62|24.67|24.72|24.72|24.72|24.48|24.67|24.62|24.44|24.67|24.39|24.62|24.39|24.44|24.48|25.73|26.29|26.1|26.15|26.05||26.33|26.56|26.56|26.75|26.93|26.79|27.03|||26.79|25.87|25.41|25.45|25.04|25.41|25.45|25.55|24.72|24.85|25.13|24.95|24.67|24.44|24.3|24.02|24.02|24.39|24.62|24.11|24.62|24.76|24.85|24.85|25.13
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|11.43|11.43|11.43|11.18|11.18|11.18|11.18|11.18|11.25|11.32|11.36|11.4|11.25|11.36|11.36|11.36|11.36|11.32|11.32|11.18|||10.89|10.82|10.93|10.89|10.89|11.07|11.22|11.22|11.07|10.89|10.87|10.83|10.89|10.85|10.89|10.89|10.85|10.85|11.07|11.25||11.25|11.25|11.14|11.4|10.89|11.43|11.43|11.43|11.43|11.62|11.61|11.62|11.69|11.43|11.54|11.62|11.62|11.43|11.62|11.62|11.62|11.61|11.62|11.41|11.41|11.41|11.37|11.37||11.37|11.41|11.41|11.3|11.27|11.27||11.2|11.2|11.13|11.13|11.13|11.03|11.03|11.06|11.2|11.2|11.22|11.29||11.23|11.23|11.23|11.41||11.41|11.41|11.41|11.44|11.23|11.51|11.34|11.41|11.51|||11.04|11.23|11.58|11.41|11.41|11.3|11.23|11.23|11.23|11.23|11.22|11.23|11.3|11.39|11.44|11.41|11.44|11.58|11.58|11.62|11.62|11.65|11.65|11.17|11.68||11.75|11.93|11.79|11.82|11.82|11.82|11.7|11.7|11.58|11.68|11.68|11.72|11.72|11.51|11.75|11.75|11.93|11.93|11.75|11.84|11.58|11.58|11.58|11.41|11.2|10.96|10.61|10.58|10.34|10.34|10.3|10.3|10.2|10.3|10.3|10.34|10.16|10.34|10.02|10.2|10.09|10.09|10.02|10.11|9.51|9.68|10.37||10.37|10.72|10.99|10.99|11.06|11.22|11.17|11.13|11.2|11.2|11.23|11.17|11.13|11.13|11.1|11.1|11.16|11.17|11.2|11.2|11.06|11.06|11.41|11.34|11.23|11.23|11.23|11.58|11.58|11.29|11.68|11.67|11.41|11.67|11.41||11.62|11.51|11.51|11.72|11.75|11.58|11.75|||11.72|11.55|11.58|11.55|11.7|11.72|12.06|11.51|11.48|11.41|11.41|11.23|11.1|10.89|10.79|10.75|10.75|10.89|10.89|10.99|10.89|11.06|11.3|11.48|11.44
03625|17781|/equities/guillemot-corp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||54.86|57.4||||||||54.7||||63.53|||58.55|53.42|||||||64.92|||||||||||68.09|68.09|||||||68.09||68.09||68.09||||||||68.09|67.78|68.09||67.33||67.01|66.39|65.33|64.91|64.88|63.47|||60.52||63.55|63.55|64.3|64.15|64.3|||||64.3|64.74|64.79||||64.91|64.91|||||||||||||||||59.16|||||||||58.48|||59.76||58.33||59.76|59.76||59.76|||60.22||||||||63.15||||60.16|||66.24|65.04|59.22|59.16||60.67||60.67|||||||||||68.09|63.38|57.49||57.51|57.51|57.49|58.4||||57.74|||||||67.93||||74.11|||60.37||57.65|57.8||57.65|56.89|56.89|||56.48|||||56.74|||||57.49||||56.47|56.47||59.16|||60.52|59.16||56.47|56.47||||56.47|56.47|||56.48|||||||56.47||60.52||||||||60.52|||60.67||63.85||63.85
03635|17789|/equities/idi|CACALL|1.859|1.859|1.859|1.859|1.859|1.859|1.859|1.859|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.875|1.875|1.875|1.903|1.903|||1.917|1.931|1.931|1.931|1.939|1.875|1.861|1.856|1.856|1.856|1.856|1.856|1.856|1.856|1.856|1.853|1.853|1.853|1.86|1.86||1.86|1.86|1.86||1.867|1.867|1.867|1.867|1.864|1.864|1.86|1.86|1.86|1.86|1.86|1.864|1.864|1.864|1.864|1.864|1.864|1.864|1.864|1.864|1.864|1.864|1.864|1.867||1.867|1.874|1.874||1.874|1.874||1.874|1.874|1.885|1.881|1.881|1.881|1.881|1.881|1.896|1.881|1.881|1.881||1.878|1.878|1.874|1.874||1.871|1.867|1.867|1.867|1.86|1.881|1.889||1.874|||1.874|1.881|1.881|1.881|1.881|1.885|1.885|1.885|1.889|1.885|1.885|1.885|1.889|1.889|1.889|1.889|1.896|1.896|1.896|1.892|1.892|1.889|1.889|1.881|1.874|1.867|1.864|1.86|1.86|1.846|1.846|1.846||1.846|1.846|1.846|1.846|1.846|1.86|1.838|1.831|1.835|1.835|1.835|1.838|1.846|1.824|1.846|1.846|1.86|1.824|1.817|1.824|1.853|1.867|1.874|1.86|1.86|1.874|1.889|1.881|1.896|1.917|1.917|1.967|1.985|1.982|1.982|1.982|1.996|2.017|2.017|2.017||2.003|1.967|1.967|1.824|1.846|1.788|1.788|1.774|1.774|1.753|1.645|1.717|1.717|1.717|1.738|1.717|1.717|1.763|1.763|1.763|1.763|1.781|1.767|1.767|1.781|1.767|1.681|1.681|1.685|1.774|1.774|1.774|1.774|1.774|1.781||1.774|1.774|1.774|1.774|1.774|1.774|1.781|||1.774|1.778|1.778|1.781|1.774|1.774||1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.778|1.781|1.767|1.781|1.781
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|19.51|19.79|20.01|20.71|21.28|21.21|21.31|21.03|20.96|21.38|21.53|21.98|22.27|22.13|22.23|21.74|21.63|21.74|21.77|21.17|||20.64|20.64|20.85|20.85|20.75|20.85|20.82|20.85|20.54|20.61|20.32|20.11|20.15|20.15|19.97|20.25|20.89|21.07|21.21|21.35||21.38|21.35|21.03|20.39|20.22|19.72|20.15|20.11|20.15|20.15|20.01|19.93|19.9|19.79|19.86|19.79|19.93|19.79|19.93|19.51|19.65|19.62|19.44|19.93|19.97|19.97|19.97|19.76||20.15|20.15|20.15|19.97|19.97|19.97||20.15|20.18|20.22|20.22|20.36|20.39|20.39|20.68|20.85|20.32|19.09|18.56||18.73|19.02|19.02|18.87||18.45|18.27|18.2|18.17|18.27|18.31|18.45|18.17|18.31|||18.7|18.45|18.45|18.38|18.52|17.85|17.46|17.6|16.68|16.97|16.44|16.44|17.04|16.98|16.89|16.96|16.97|17.14|17.32|17.39|17.14|17.2|17.12|17.18|17.53|17.74|17.74|18.13|18.27|18.31|17.85|17.85|18.1|17.67|17.74|17.67|17.64|17.55|17.64|17.67|17.74|17.5|17.85|18.1|18.17|18.31|18.34|18.31|18.27|18.2|18.17|17.96|17.78|17.96|18.31|18.34|18.38|18.38|18.27|18.24|18.41|18.49|18.52|18.66|18.1|17.92|17.85|18.03|18.31|18.63|19.05|19.16|18.73||18.73|17.99|17.88|18.1|18.2|18.17|18.13|18.2|18.31|18.52|18.41|18.63|18.52|18.8|18.98|19.09|19.19|19.19|19.19|19.3|19.19|18.84|18.27|18.73|18.73|18.91|18.98|19.26|19.33|19.62|20.15|20.5|20.82|20.78|20.46||20.46|20.46|20.08|20.43|20.01|19.79|19.9|||19.55|19.02|19.62|19.26|19.97|20.85|20.78|20.29|20.08|20.32|20.99|21.21|20.32|19.9|19.19|18.87|19.09|20.15|19.93|20.71|20.68|20.32|20.61|20.61|20.5
03638|17791|/equities/immob.-dassault|CACALL||11.491|||||12.187||12.535|12.466|12.187||||12.535|12.187|12.187||12.187||||11.839|12.187||||12.187|||||11.003|10.951|||11.525||11.491||11.491|||11.491|11.491|12.006|12.013|12.709|12.709|12.709|12.692|12.709|12.709||12.709||12.675|12.64||12.535||12.535||12.466|12.535|12.675|12.466|12.535|13.058|12.883|||12.187|12.883|12.675|||||||||12.187|12.187||12.187|12.535|12.64|12.64|||12.675|12.535|12.535|12.675||12.675||12.535|12.675|12.709|12.709|12.8|12.191|12.191||||11.491|11.456|11.181||||11.491|11.108|10.968|11.038|10.968|||11.63||11.665|11.665||10.62|||||10.272|9.924|9.924||10.098|10.098|||10.098|9.75||||9.924|9.924|9.61|9.61|10.411|10.028|10.411|10.446|10.662|10.791|10.658|11.525||11.525||11.978|12.013|||12.396|||||12.883|12.748||12.361|12.361|||12.361||11.839||11.142||11.525|11.525|11.491|11.491|||11.142|11.595|11.595|11.595|11.491|10.864|||12.187|12.187|12.187|||11.908||||13.023|11.874|11.491||11.142|11.142|11.317|11.456|11.142|||||11.317|11.142|||11.149|10.62|10.404|||||11.525|11.525|11.665|||||11.769||11.734||11.734||11.665|11.665|||11.525|||11.595|11.525|11.595
03639|17793|/equities/infotel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|1.77|1.78|1.78||1.7|1.68|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.71|1.71|1.71|1.71|1.71|1.76|||1.77|1.78|1.76|1.75|1.69|1.71|1.68|1.69|1.69|1.69|1.69|1.71|1.72|1.73|1.74|1.73|1.73|1.82|1.73|1.74||1.79|1.82|1.77|1.77|1.83|1.83|1.84|1.79|1.81|1.76|1.69|1.73|1.73||1.73|1.73|1.74|1.76|1.78|1.78|1.78||1.78|1.78|1.78|1.78|1.78|1.78||1.78|1.78|1.78|1.78|1.78|1.78||1.78|1.79|1.79|1.78|1.86|1.86|1.86|1.86|1.85|1.84|1.86|1.86||1.86|1.86|1.86|1.85||1.85|1.86|1.86|1.86|1.88|1.86|1.86|1.86|1.86|||1.92|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.84|1.84|1.84|1.79|1.79|1.79|1.73|1.66|1.67|1.63|1.79|1.86|1.84|1.83|1.82|1.84|1.85|1.84|1.84|1.86|1.94|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.9|1.83|1.73|1.79|1.83|1.86|1.83|1.86|1.83|1.83|1.83|1.82|1.82|1.82|1.82|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.83|1.79|1.77|1.76|1.73|1.73|1.68||1.68|1.68|1.72|1.72|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|1.74|1.82|1.68|1.73||1.94||1.83|1.83|1.83|1.83|1.83|1.83|1.67|1.61|1.61||1.58|1.55|1.61|1.61|1.58|1.58|1.58|||1.58|1.46|1.45|1.61|1.61|1.56|1.61|1.61||1.61|1.61|1.61|1.61|1.61|1.61|1.61||1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.67
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|1.98|1.92|1.92|1.92|1.91|1.92|1.92|1.92|1.91|1.91|1.91|1.91|1.87|1.91|1.91|1.91|1.91|1.91|1.91|1.83|||1.82|1.81|1.72|1.85|1.85|1.93|1.93|1.86|1.87|1.85|1.75|1.82|1.83|1.86|1.86|1.87|1.87|1.87|1.8|1.98||1.94|1.98|1.98|1.98|1.98|2|2.01|2.01|2|2.01|1.98|2.01|1.98|2.04|2.04|2.05|2.06|2.06|2.07|2.07|2.09|2.1|2.12|2.13|2.13|2.13|2.12|2.1||2.07|2.07|2.07|2.02|2.02|2.02||2.02|2.02|2.02|2.02|2.02|2.02|1.95|1.95|1.95|1.95|1.95|1.95||1.96|1.96|1.96|1.96||1.96|1.97|1.97|1.84|1.84|1.85|1.84|1.84|1.75|||1.74|1.74|1.74|1.72|1.72|1.68|1.71|1.72|1.72|1.72|1.72|1.71|1.71|1.72|1.7|1.7|1.7|1.7|1.72|1.72||1.81|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.91|1.91|1.91|1.93|1.94|1.97|1.97|1.97|1.94|1.97|1.97|1.98|1.98|1.98|2.04|2.02|2.02|2.04|2.02|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.1|2.1|2.1|2.1|2.1|2.1|2.1||2.21|2.12|2.12|2.02|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.12|2.12|2.12|2.12|2.12|2.06|2.12|2.12|2.12|2.12|2.12|2.1|2.1|2.1|2.17|2.17|2.17|2.18|2.15|2.15|2.06|2.13|2.13|2.14||2.14|2.13|2.13|2.1|2.02|2.02|2.02|||2.02|2.02|2.02|2.05|2.05|1.98|1.98|1.98|1.98|1.88|1.98|1.98|2.04|1.98|2.05|2.13|2.13|2.07|2.07|2.13|2.13|2.05|2.09|2.07|2.02
03648|14169|/equities/jacquet-metal|CACALL|11.068|10.976|10.824|10.976|10.824|10.824|10.824|10.976|10.976|10.961|10.976|10.976|10.976|11.083|11.083|11.114|11.114|11.114|11.114|11.129|||11.129|11.114|11.129|10.9|11.129|11.129|11.129|11.129|11.129|11.129|11.129|11.037||10.9|11.037||10.687|11.037||||10.9|10.961|10.671|10.824||10.961|11.053|11.053|11.098|10.824|11.129|11.144|11.403|11.434||11.434|11.434|11.357|11.129|11.129|11.342|11.357|11.266|11.129|11.693|11.693|11.815|11.815||11.449|11.434|11.281|11.129|11.418|11.129||10.748|10.671|10.702|10.671|10.519|10.214|10.214|10.29|10.29|10.29|10.29|10.062||10.29|10.29||10.29||10.29|10.275|10.275||||10.29|10.229|10.214|||10.351|10.473|10.488|10.077|9.909|9.94|10.184|9.909|||10.595|10.595|10.367|10.367|10.214|10.519|||10.961||11.098|10.824||10.534|10.534||10.534|10.382|10.382|11.129|11.159|11.281|11.281|11.251|11.114|11.114|10.671|10.519|10.519|||10.351|10.351|10.214|10.214|10.367|10.367|10.214|10.351|10.367|10.214|10.062|10.062|10.214|9.924|9.909|9.909|10.138|9.909|9.604|9.391|9.376|8.69|8.491||8.308|8.08|||||8.08|||8.08||8.232|||8.08|||8.232||||8.385|8.385|8.537|8.385|||8.385||||8.385|8.385|8.308|8.232|8.08||8.095||8.385|8.674||8.69|8.827||8.812|8.766|||8.842||8.537|||8.461|8.674|8.842||8.842|8.613|8.842|||8.537|8.842|8.842|8.537|8.537|8.537|8.842|8.842|8.461|8.537|8.842|9.025|9.376|9.376|9.376|9.376
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|4.79|4.8|4.84|4.77|4.82|4.86|4.86|4.85|4.78|4.85|4.83|4.86|4.93|4.9|4.72|4.72|4.7|4.74|4.74||||4.74|4.78|4.82|4.78|4.85|4.86|4.93|4.93|4.93|4.94|5.03|5.15||4.93|4.78|4.76|4.78|4.82|4.82|4.84||4.84|4.84|4.82|4.84|4.84|4.84|4.84|4.78|4.82|4.84|4.84|4.84|4.78|4.84|4.84|4.78|4.86|4.9|4.9|4.9|4.92|4.93|4.93|4.96|4.97|4.94|4.98|4.95||4.98|4.98|4.98|5.01|5.02|5.03||5.04|4.98|4.98|4.97|4.98|4.98|4.9|4.9|4.94|4.9|4.98|4.87||4.86|4.79|4.77|4.75||4.86|4.78|4.84|4.74|4.85|4.85|4.82|4.86|4.77|||4.77|4.74|4.72|4.74|4.71|4.71|4.74|4.74|4.74|4.7|4.77|4.86|4.86|5.02|4.86|4.82|4.82|4.74|4.73|4.71|4.73|4.74|4.73|4.71||4.7|4.7|4.74|4.82|4.82|4.81|4.9|4.94|4.93|4.93|4.92|4.89|4.89|4.81|4.79|4.86|4.85|4.83|4.83|4.78|4.77|4.81|4.82|4.84|4.78|4.65|4.64|4.49|4.49|4.52|4.49|4.52|4.55|4.59|4.6|4.6|4.56|4.6|4.61|4.57|4.6|4.57|4.58|4.61|4.58|4.58|4.61|4.61||4.58|4.57|4.57|4.61|4.53|4.55|4.56|4.57|4.61|4.7|4.73|4.74|4.7|4.7|4.74|4.74|4.76|4.77|4.74|4.71|4.71|4.72|4.81|4.68|4.64|4.49|4.49|4.44|4.46|4.45|4.46|4.49|4.42|4.37|4.27||4.27|4.28|4.3|4.27|4.25|4.28|4.37|||4.41|4.51|4.37|4.32|4.41|4.53|4.56|4.42|4.42|4.43|4.51|4.48|4.4|4.56|4.53|4.57|4.61|4.76|4.78|4.7|4.79|4.78|4.86|4.86|4.86
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|14.248|14.248|14.248|14.248|14.248|14.248|14.248|14.149|14.149|14.248|14.248|14.248|14.248|14.198|14.149|14.049|14|14|14.298|14.298|||14.298|14.278|14.645|14.744|14.496|14.496|14.496|14.447|14.397|14.397|14.387|14.397|14.397|14.248|14.655|14.298|14|14.298|14.397|14.397||14.099|14.049|14.397|13.851|14.198|13.851|13.702|13.851|13.851|13.851|13.657|13.652|13.454|13.483|13.156|13.205|13.181|13.23|13.255|13.255|13.23|13.23|12.908|12.808|12.808|12.808|12.823|12.51||12.461|12.362|12.287|12.113|12.103|12.411||12.362||12.262|12.213|12.237|12.262|12.411|12.262|12.213|12.262|12.213|11.949||12.257|12.257|12.213|12.163||12.163|12.143|12.143|12.113|12.51|12.461|12.411|12.56|12.56|||12.51|12.461|12.461|12.411|12.61|12.56|12.51|12.411|12.51|12.461|12.535|12.213|12.198|12.51|12.486|12.486|12.411|12.51|12.56|12.659|12.411|12.411|12.411|12.659|12.51|12.51|12.51|12.709|12.51|12.51|12.51|12.411|12.411|12.163|11.915|11.915|11.865|11.915|11.915|11.91|11.91|11.91|11.865|11.915|11.915|12.064|12.163|11.915|11.959|11.666|11.915||12.163|12.213|12.262|12.262|12.163|12.163|12.247|12.56|12.808|12.659|12.61|12.421|11.964|11.964|11.915|11.915|12.014|12.064|12.064|12.163|12.461||12.461|12.317|12.014|12.014|11.915|11.915|11.607|11.915|11.905|11.915|11.915|11.915|12.054|12.366|12.113|12.064|12.064|12.213|12.163|12.411|12.362|12.858|12.808|12.808|12.411|12.362|12.411|12.411|12.113|12.262|12.213|12.163|12.138|12.262|12.213||12.148|12.461|12.163|12.808|12.759|12.808|12.788|||12.883|12.883|12.858|12.858|12.833|12.808|12.858|12.908|12.808|12.833|12.833|12.858|12.858|12.858|12.858|12.858|12.858|12.908|12.535|12.858|12.858|12.908|12.858|13.007|12.908
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.11|7.64|8.06|8.2|8.32|8.32|8.4|8.3|8.49|8.58|8.22|8.25|8.51|8.63|8.72|8.71|8.73|8.69|8.74|8.75|||8.52|8.64|8.75|8.82|8.78|8.81|8.75|8.83|8.82|8.74|8.69|8.75|8.75|8.75|8.8|8.84|8.92|8.87|8.83|8.98||8.62|8.64|8.53|8.58|8.39|8.34|8.32|8.58|8.64|8.58|8.92|8.91|9.08|9.3|9.49|9.58|9.53|9.7|9.71|9.71|9.76|9.76|9.76|9.74|9.76|9.94|9.96|9.92||9.82|9.76|9.59|9.75|9.76|9.89||9.88|9.83|9.83|9.83|10.08|9.95|9.92|9.76|9.74|9.8|9.76|9.71||9.62|9.76|9.61|9.5||9.37|9.38|9.47|9.42|9.49|9.88|10.17|9.75|9.85|||9.87|9.96|10|10.1|10.19|10.19|10.27|9.99|9.91|9.93|10.05|9.84|9.59|9.59|9.42|9.38|9.5|9.67|9.59|9.47|9.48|9.41|9.39|9.16|9.16|9.17|9.15|9.31|9.59|9.52|9.63|9.72|9.51|9.55|9.68|9.82|9.72|9.67|9.85|9.93|10.18|10.14|10.1|10.32|10.65|10.83|10.51|10.66|10.58|10.16|10.15|10.16|10.01|10.1|10.1|10.18|10.15|10.06|10.02|10.15|10.42|10.49|10.55|10.67|10.67|10.61|10.63|10.61|10.7|10.61|10.69|10.67|10.67||10.77|10.68|10.96|11.04|11.09|11.12|11.11|11.04|11.03|11.18|11.2|11.18|11.19|11.08|11.12|11.29|11.37|11.38|11.28|11.19|11.19|11.21|11.02|10.93|10.91|10.88|10.91|10.61|10.74|10.83|10.9|11.03|11.19|11.19|10.77||10.86|10.83|10.78|10.88|11.1|10.61|10.44|||10.69|10.36|10.27|10.23|10.27|10.44|10.7|10.49|10.7|10.78|10.82|10.82|10.7|10.87|10.87|10.87|10.69|10.72|11.12|10.64|10.66|10.56|10.68|10.61|10.87
03657|7150|/equities/latecoere|CACALL|1.6|1.66|1.66||1.66|1.69|1.71||1.69|1.71|1.71|1.71|1.69|1.71|1.74|1.76|1.72|1.72|1.71|1.71|||1.6||1.63|1.63|1.66|1.66||1.66|1.59|1.52|1.63|1.5|1.51|1.6|1.6||1.66||1.66|||1.63|1.6|1.63|1.63|1.63|1.66||1.63||||1.72|1.71|1.7|1.59|1.63||1.73|1.74||1.77|1.75||1.77||1.75||1.75||1.76|1.75|1.75|1.81|1.81|1.82||1.82|1.82|1.82|1.82|1.82|1.74||1.8|1.85|1.85||1.85||1.85|1.87|1.82|1.85||1.87||1.82||1.88|1.88||1.87|1.87|||1.89|1.89|1.89|1.91||1.87|1.87|1.97|1.79|1.77|1.75|1.77|1.77|1.77|1.75|1.74||1.74|1.75|1.77|1.77|1.77|1.77||1.79|1.74|1.81||1.77|1.77|1.77|1.77|1.75|1.76|1.76|1.77|1.78|1.78|1.79|1.79|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.81|1.81|1.81|1.8|1.8|1.79|1.77|1.77|1.77|1.76|1.74|1.66|1.6|1.55|1.55|1.52|1.52|1.52|1.52|1.52|1.52||1.52|1.52||1.52|1.5|1.51|1.52|1.52|1.5|1.52|1.52|1.52|1.5|1.54|1.55|1.55|1.6|1.55|1.58|1.55|1.6|1.6|1.6|1.6|1.6|1.6|1.54|1.54|1.52|1.53|1.52|1.55|1.55|1.55|1.49|1.49|1.55|1.5|||1.58|1.58|1.59|1.58||1.58|||1.55|1.6|1.58||1.61|1.6||||1.6||1.6|1.6||1.6||1.6|1.58|||1.58||1.63||1.58
03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|34.3|34.3|34.3|34.3|34.61|34.3|33.72|33.69||34.68|34.91|34.91|33.84|34.07|34.45|34.3|34.45|34.48|35.06|34.91|||34.65|35.37|35.38|35.52|36.13|36.13|34.76|33.71|34.27|33.54|33.23|33.54|33.55|34.76|33.54|34|34.15|34.45|34.3|36.5||34.3|34.45|34.62|35.83|34.77|34.76|35.52|36.02|37.79|36.44|36.28|36.59|36.59|37.35|36.59|37.05|36.89|37.35|37.35|37.38|37.27|37.82|37.82|37.81|38.26|39.18|38.11|37.2||37.2|37.35|37.35|37.5|38.11|37.81||38.1|38.19|39.03|38.26|38.87|38.11|39.48|38.87|39.79|38.26|37.65|37.5||37.35|37.5|37.35|37.5||37.5|37.58|37.5|37.5|37.78|36.28|36.59|37.2|37.2|||36.89|37.65|37.96|37.81|37.81|37.5|37.81|37.37|38.11|37.35|37.5|37.62|37.96|37.32|36.59|35.67|36.28|37.2|37.81|37.81|37.65|38.72|38.42|39.85|40.7|40.86|41.15|41.16|41.16|40.86|40.86|41.47|42.15|42.2|42.5|42.46|42.38|42.35|42.38|40.93|41.16|42.08|42.08|41.92|42.08|42.23|42.53|42.61|41.92|41.77|41.39|41.39|42.69|43.3|42.69|41.92|41.92|41.62|41.92|42.69|43.91|44.06|44.64|44.52|44.97|45.08|44.93|44.82|44.94|44.94|44.94|44.8|44.67||44.97|42.84|42.69|42.84|43.3|42.53|42.53|42.99|43.6|45.58|46.5|45.12|45.43|45.73|45.58|45.43|45.43|45.55|45.73|46.42|46.65|47.11|47.21|47.26|47.56|45.43|44.82|44.19|43.3|42.69|42.23|42.38|42.08|42.38|42.38||42.61|41.31|41.92|41.92|41.47|41.12|42.23|||42.99|44.06|44.21|43.91|44.21|42.99|43.52|44.06|44.21|44.06|44.18|44.18|44.04|44.21|44.21|44.82|44.82|44.21|44.82|44.97|44.21|44.97|45.73|46.19|45.43
03661|7211|/equities/lectra|CACALL|2.287|2.249|2.302|2.302|2.287|2.287|2.302|2.348|2.348|2.348|2.348|2.348|2.348|2.302|2.317|2.302|2.317|2.332|2.302|2.34|||2.294|2.332|2.348|2.332|2.325|2.325|2.325|2.325|2.325|2.332|2.332|2.325|2.34|2.325|2.325|2.332|2.363|2.363|2.363|2.363||2.363|2.363|2.34|2.401|2.363|2.332|2.34|2.355|2.363|2.34|2.332|2.325|2.287|2.287|2.355|2.363|2.287|2.287|2.287|2.47|2.393|2.363|2.416|2.363|2.416|2.416|2.454|2.378||2.287|2.302|2.325|2.355|2.416|2.409||2.531|2.531|2.546|2.561|2.653|2.668|2.698|2.744|2.736|2.653|2.531|2.5||2.393|2.287|2.287|2.211||2.165|2.188|2.172|2.172|2.18|2.157|2.172|2.134|2.096|||2.172|2.172|2.172|2.287|2.226|2.211|2.226|2.218|2.287|2.226|2.271|2.256|2.271|2.256|2.256|2.317|2.287|2.363|2.439|2.515|2.515|2.515|2.515|2.47|2.439|2.5|2.485|2.554|2.561|2.546|2.561|2.546|2.546|2.592|2.653|2.66|2.607|2.637|2.698|2.729|2.744|2.729|2.736|2.736|2.752|2.759|2.759|2.752|2.752|2.752|2.775|2.683|2.744|2.744|2.843|2.79|2.782|2.759|2.836|2.897|2.874|2.897|2.897|2.897|2.897|2.897|2.942|2.897|2.927|2.897|2.897|2.843|2.843||2.805|2.851|2.881|2.79|2.82|2.881|2.889|2.897|2.881|2.904|3.026|3.034|2.973|3.018|3.095|2.95|2.95|2.988|2.897|2.82|2.797|2.805|2.805|2.759|2.836|2.744|2.683|2.668|2.706|2.759|2.714|2.622|2.561|2.393|2.439||2.47|2.531|2.47|2.554|2.592|2.592|2.645|||2.622|2.615|2.5|2.5|2.515|2.576|2.645|2.653|2.637|2.668|2.668|2.668|2.653|2.531|2.592|2.668|2.668|2.546|2.668|2.744|2.668|2.622|2.698|2.729|2.714
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.34|2.34|2.35|2.35|2.34|2.35|2.35|2.32||2.32|||2.32|2.32|2.31|2.31|2.3|2.3|2.32|2.34|2.34|2.35|2.35|2.35|2.35|2.35|2.33|2.29|2.28|2.27|2.26|2.26||2.26|2.26|2.26|2.26|2.27|2.27|2.27|2.27|2.28|2.28|2.28|2.28|2.31|2.23|2.2|2.19|2.18|2.2|2.16|2.2|2.2|2.2|2.33|2.35|2.37|2.37|2.37|2.37||2.35|2.32|2.37|2.38|2.38|2.38||2.38|2.38|2.37|2.38|2.38|2.38|2.32|2.31|2.38|2.41|2.37|2.31||2.23|2.17|2.16|2.16||2.13|2.14|2.13|2.15|2.08|2.09|2.09|2.09|2.06|||2.06|2.1|2.13|2.13|2.13|2.16|2.16|2.16|2.19|2.19|2.19|2.19|2.18|2.23|2.18|2.18|2.13|2.12|2.12|2.1|2.13|2.13|2.13|2.13|2.16|2.16|2.18|2.18|2.15|2.17|2.17|2.17|2.16|2.19|2.15|2.15|2.15|2.15|2.15|2.13|2.1|2.13|2.13|2.13|2.15|2.15|2.15|2.16|2.15|2.13|2.13|2.16|2.16|2.16|2.16|2.16|2.15|2.2|2.2|2.16|2.13|2.13|2.16|2.12|2.07|2.15|2.09|2.09|2.15|2.12|2.16|2.16|2.18||2.11|2.16|2.21|2.14|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04||2.05|2.05|2.05|2.04|2.06|2.06|2.06|2.05|2.04|2.04|2.07|2.05|2.04|2.06|2.06|2.07|2.07|2.08|2.07|2.07|2.09|2.1||2.07|2.1|2.09|2.08|2.08|2.1|2.13|||2.08|2.13|2.13|2.15|2.2|2.17|2.01|1.96|1.94|1.95|1.95|1.95|1.95|1.94|1.93|1.95|1.99|1.99|1.99|1.91|1.85|1.84|1.87|1.87|1.83
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|||||||||9.551||||9.551|||9.551|||||||9.551|9.551|9.96|9.96|||||||9.551|||||||||9.837|||9.551||8.691|8.691||8.664|||||8.609|||10.219||9.005|||||||10.219||10.219|10.219|||10.233||10.233||10.233||||||||10.915|||||10.915||||10.915|||||||||||||||||10.915||||||||||10.915||||||10.915|||||11.597|11.597||||||||||||||11.611||11.611||||||||||||||||||12.859||12.279||13.644|||||||||||||11.597||11.679||||11.679|11.679|||11.87|||||11.584||13.507|13.507|||13.371|||||13.371||13.507||13.644||13.507|13.507|||12.279||12.279|12.279|12.279|||||12.314||13.644|14.326|||14.872|15.008|15.008|15.008||14.326|14.735||14.326|14.326|15.008||15.008|15.145||15.008|15.008|15.418
03669|17817|/equities/malts-fco-belges|CACALL|44.97||||||||||||||47.29|47.41||||47.43|||47.26|||45.73||48.02||48.02||50.31|||||52.18|||||49.7||||49.7||44.21|45.73||||||48.02|||||||||||||48.48|46.5||||||||||||||||||||||48.17|||||45.89||45.43||||||||46.04||||||||46.04||||45.43||||||||||||||44.85|||44.82||44.82|||42.69|42.69|41.92||41.92|43.91|44.52|44.97|45.89|46.5|46.95|46.95|46.95|46.95|46.95|46.95|47.11|47.11|47.11|47.11|47.11|46.95|46.95|46.5|47.26|47.26|47.26|47.26||47.41|||48.02|48.02|48.02|48.02|47.26|48.78|49.7|49.7|49.55|49.55||49.55|48.78|48.48|48.02|48.02|46.5|45.73|45.73|45.73||46.8|46.8|46.5|45.73|45.43|47.79|47.72|47.87|47.79|47.79||47.72|47.72|47.72|47.64|47.72|47.72|47.72||47.72|47.72|48.02|47.79||50.31||50||50.16|50.16|50.16|50.16|50|||50|50.31|50.31|50.31||||||||||||||50.31|||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|6.19|6.15|6|6.1|6.1|6.17|6.19|6.17|6.29|6.33|6.36|6.52|6.51|6.52|6.29|6.19|6.19|5.83|5.57|5.53|||5.48|5.48|5.34|5.1|4.95|4.82|4.81|4.76|4.76|4.79|4.76|4.69|4.73|4.74|4.76|4.81|4.79|4.79|4.79|4.81||4.81|4.81|4.79|4.8|4.8|4.81|4.83|4.79|4.83|4.86|4.9|4.9|4.9|4.81|4.86|4.91|4.9|4.9|4.86|4.91|4.94|4.96|5.02|5.07|5.1|5.1|5.13|5.16||5.13|5|4.91|4.9|4.86|4.85||4.72|4.62|4.66|4.61|4.59|4.57|4.62|4.62|4.67|4.7|4.76|4.76||4.71|4.76|5|4.95||4.8|4.75|4.72|4.66|4.66|4.79|4.91|4.89|4.66|||4.54|4.57|4.53|4.54|4.53|4.55|4.48|4.48|4.34|4.19|4.02|3.98|3.98|4|3.98|4|3.97|3.99|3.99|4|4.06|4.08|4.08|4.11|4.1|4.12|4.1|4.12|4.19|4.19|4.17|4.14|3.95|3.86|3.72|3.54|3.53|3.38|3.47|3.43|3.52|3.52|3.48|3.51|3.52|3.43|3.37|3.38|3.33|3.33|3.33|3.35|3.37|3.42|3.33|3.33|3.37|3.37|3.42|3.5|3.43|3.36|3.32|3.19|3.13|3.1|2.96|3.06|2.92|2.95|2.9|2.91|3||2.93|2.99|2.99|2.99|3.03|3.1|3.15|3.29|3.24|3.37|3.38|3.48|3.49|3.5|3.5|3.48|3.48|3.5|3.52|3.52|3.51|3.51|3.51|3.57|3.49|3.46|3.46|3.49|3.47|3.46|3.47|3.47|3.48|3.48|3.44||3.45|3.45|3.43|3.42|3.42|3.43|3.39|||3.43|3.47|3.49|3.49|3.52|3.49|3.5|3.53|3.56|3.62|3.57|3.3|3.02|2.99|2.98|2.98|3|3|3.01|3.02|3.02|3.01|3.05|3.05|3.05
03671|7253|/equities/manultan|CACALL|47.26|47.49|47.64|46.73|46.57|47.11|47.18|47.11|47.18|47.18|47.18|47.18|47.64|47.26|46.65|46.5|47.64|47.64|46.5|46.5|||46.5|46.12|46.5|47.26|47.56|47.56|47.87|47.95|48.02|48.1|47.56|47.56|47.26|47.56|46.88|47.56|47.64|46.5|45.73|44.97||43.83|42.69|43.45|43.45|43.45|42.38|43.07|43.83|44.82|44.97|45.73|44.97|42.3|41.54|41.92|41.92|41.85|40.02|40.02|39.87|39.87|39.79|39.79|39.79|40.09|39.64|39.26|38.11||36.97|36.97|36.97|37.12|37.2|37.2||37.2|37.2|37.2|36.97|37.19|37.2|37.2|37.27|38.11|38.11|37.88|37.96||37.95|38.04|38.04|38.04||38.11|38.49|37.35|36.97|38.8|37.5|39.41|35.83|35.83|||35.83|35.51|35.06|34.68|34.31|33.93|34.3|33.54|34.15|34.15|33.92|33.54|33.92|33.92|33.92|34.3|32.78|32.01|31.63|31.63|31.25|32.01|32.78|32.78|32.78|32.4|32.78|32.7|32.85|33.54|32.78|32.78|32.78|32.78|32.78|32.4|32.78|32.78|32.78|32.78|32.78|32.78|32.62|32.78|32.62|32.78|32.78|33.08|33.08|33.16|33.46|33.54|32.17|30.64|30.11|30.11|30.49||31.18||32.78|33.08|33.16|33.31|33.31|33.31|33.46|34.22|34.3|33.54|34.3|32.7|32.7||32.7|31.25|31.25|31.25|31.18|31.18|31.25|31.25|31.18|31.25|31.25|31.25|31.4|31.7|31.71|32.4|32.4|32.78|32.7|32.78|32.4|32.01|31.63|31.86|31.63|31.86|31.86|31.86|31.86|31.86|31.86|31.1|30.49|31.25|30.49||31.79|31.94|32.24|32.17|31.86|31.25|32.01|||31.25|33.31|33.54|33.54|33.54|||33.54|32.01|31.86|32.01|32.01|33.46|33.69|33.92|34.91|34.99|35.06|35.06|35.74|35.52|35.52|35.52|35.52|35.56
03672|13175|/equities/belvedere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|0.59|0.57|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.63|0.63|0.63|0.6|0.55|0.54|0.52|0.51|0.51|0.51|||0.53|0.53|0.53||0.53|||0.51||0.51|0.51|0.51||||0.5||0.5||0.51||||0.52|0.5|||0.55|0.55||0.56|0.56|0.57|0.56||0.58|0.56|0.57|0.57|0.56|0.57|0.56|0.56|0.56|0.56|0.59|0.58|0.58|0.55|||0.59|0.58||||||0.6|0.58|0.6|0.58|0.58||0.57|0.59|0.58|0.6|0.62||0.62|||0.63||0.63|0.61|0.65|0.65|0.66|0.65|0.65|0.63|0.65|||0.69|0.72|||0.57|0.58|0.57|0.58|0.58|0.57|0.57|0.57|0.55|0.55|0.56|0.55|0.57|0.6|0.59|0.53|0.5|0.49|0.48|0.48|0.48|0.45|0.5|0.5|||||0.53|0.53||0.55||||||0.55|0.55||0.62|0.6|0.6|0.6|0.62||0.6|0.59|0.6|0.6|0.62|0.62|0.62|0.6|0.62|0.6|0.58|0.57|0.54|0.53|0.51|0.51|0.5||0.47|0.46|0.46||0.45|||0.41||0.44||0.46|0.44|0.46||0.51|0.51|0.57|||0.57|0.6|0.63||0.63|0.63||0.59||0.58||0.58|0.59|0.59|0.6|0.6|0.62|0.59|0.62|0.62|||0.59|||0.63|0.66|0.65|0.69|||0.69|0.63|0.63|0.63|0.63|0.63|0.65|0.68|0.73|0.75|0.78|0.78|0.78|0.82|0.86|0.78|0.78||0.78|0.82|0.82|0.84|0.84||0.82
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|17.14|17.47|17.36|17.44|17.6|17.22|16.81|16.92|17.22|17.36|17.47|17.49|17.6|17.47|16.65|15.99|15.83|15.83|15.85|15.99|||15.8|15.8|15.72|15.74|15.72|15.8|15.83|15.85|15.72|15.72|15.85|15.83|15.72|15.55|15.39|15.31|15.39|15.72|16.1|16.24||16.48|16.54|16.95|16.67|16.67|16.26|16.18|16.18|16.67|16.4|16.35|16.07|16.39|16.37|16.39|16.12|16.23|16.12|16.07|16.12|16.12|16.12|16.12|16.12|16.12|16.07|16.2|16.12||16.12|16.12|16.12|16.12|16.1|16.15||16.26|16.26|16.26|16.18|16.39|16.66|16.77|16.72|17.06|17.2|16.66|17.06||16.72|16.72|16.93|17.2||16.39|16.29|16.12|15.86|16.12|16.12|16.5|16.77|16.8|||16.82|16.9|16.96|17.2|17.74|18.27|18.65|18.65|18.54|18.65|18.65|18.76|18.81|18.81|18.81|18.81|18.81|18.81|18.81|18.81|19.21|19.05|18.78|18.65|18.73|18.65|18.78|18.76|18.73|18.6|18.78|18.73|18.65|18.68|18.76|18.76|18.78|18.81|18.81|18.95|19.08|19.08|19.38|18.81|18.81|19.27|18.81|19.03|18.92|18.92|19.08|19.16|18.73|19.16|19.62|19.59|18.68|17.95|18|18.19|18|17.95|17.84|17.98|17.44|16.93|16.66|16.26|16.26|15.99|15.99|15.96|15.99||15.72|15.83|15.45|15.21|14.86|15.99|15.96|15.99|16.12|16.12|16.12|16.12|16.26|16.66|16.8|16.93|16.8|16.8|16.8|16.37|16.23|16.23|16.07|16.12|16.02|16.23|16.34|15.99|16.12|16.1|15.94|15.99|16.02|16.29|16.23||16.1|16.12|16.23|16.58|16.8|16.93|17.12|||17.28|17.33|17.33|17.66|17.66|17.47|17.47|17.74|18.25|17.47|16.8|17.87|17.87|17.87|18||18|18.14|18.27|18|18.27|18.41|18.49|18.35|18.52
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|6.92|6.84|6.84|6.86|6.92|6.74|6.74|6.49|6.54|6.39|6.37|6.34|6.33|6.24|6.24|6.19|6.19|6.2|6.2|6.2|||6.16|6.13|6.22|6.25|6.17|6.07|5.95|6.08|6.09|6.1|6.1|6.08|6.16|6.1|6.02|6.17|6.31|6.36|6.39|6.16||6.16|6.16|6.14|6.13|6.17|5.96|5.87|5.81|5.87|5.88|5.87|5.66|5.64|5.7|5.75|5.76|5.67|5.59|5.49|5.59|5.61|5.66|5.69|5.64|5.64|5.55|5.44|5.41||5.29|5.29|5.33|5.31|5.31|5.26||5.26|5.34|5.34|5.4|5.46|5.56|5.33|5.11|5.03|5.03|5.03|5.09||5.06|5.09|5.08|5.03||4.95|4.97|5.03|5.03|5|5.01|5.04|5.04|5.01|||5|4.95|4.91|4.91|4.91|4.91|4.83|4.83|4.85|4.86|4.91|4.91|4.98|5.05|5.14|5.12|5.1|5.04|4.83|4.85|4.82|4.85|4.8|4.73|4.75|4.77|4.78|4.81|4.86|4.86|4.8|4.79|4.8|4.79|4.8|4.79|4.8|4.91|4.94|4.97|5.03|5.08|5.02|4.97|4.98|4.98|5.03|5.04|5.04|5.04|4.7|4.79|4.75|4.76|4.77|4.78|4.79|4.82|4.78|4.8|4.77|4.92|4.94|4.94|4.94|4.83|4.8|4.77|4.71|4.66|4.77|4.8|4.85||4.85|4.83|4.85|4.85|4.85|4.85|4.86|4.76|4.83|4.88|4.94|5|4.99|5|4.97|5|5|5.03|5.06|5.05|5.09|5.09|5.11|5|5.08|4.93|4.85|4.7|4.65|4.79|4.86|4.89|4.91|4.94|4.92||5.02|5.03|5.03|5.08|5.11|4.92|4.8|||||||||4.95|5|||||||||||||||||
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|182.94|182.94|190.41|190.71|191.02||191.02||191.02|192.09|191.02||192.09||194.98||194.98|194.83|190.87|194.98|||197.88|190.71|200.32|189.65|195.9|186.6||186.6|186.6|||196.2|201.23||200.62||201.54|205.81|201.39|205.81||201.39|201.39||||210.99||201.54|201.39|205.96||||||199.86|200.01|209.62||209.62|||209.62||209.62|209.62|209.62|208.55||219.53|211.14|199.86|200.62|200.47|204.28|||199.86|198.95||199.71|198.34|198.95|199.25|197.57|197.42|195.13|195.29||191.48|191.32||192.39||191.93||190.56|191.32||191.32|||190.56|||190.56|190.56|179.89||182.94|178.21|182.94|182.94|183.24|177.6|182.63|172.88||||167.85|169.22||169.37||167.85|164.64|158.7|167.54|169.68|167.85|176.84|176.99|176.84|||178.37||182.94||184.46|188.73|||188.73||188.73||188.73||184.46||184.77|||188.88|||185.23|186.14||185.99|185.99|182.18||181.41|190.56|190.56|192.09|193.61|192.24||193.61|192.09|192.09|198.18|202.91|198.18||191.93|196.66|198.18|199.71|198.95|198.18|201.23|210.38|211.14|214.95|213.58|213.58|213.43|214.95||214.95|214.95|214.95||214.95||214.95|221.2|221.05||||228.52|228.67|228.67|228.67|228.67|228.67|228.52|221.05||213.43||||212.67|205.81|205.81|||213.12|213.12|213.12||213.12|205.96||||213.43|220.9|213.28||||213.43|205.81|213.12|213.43|213.12|205.81|213.43|211.9|211.9|213.43
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|19.35|19.35|19.35|19.07|19.36|19.07|19.07|19.07|19.35|19.36|19.36|19.36|19.21|19.35|19.35|19.36|19.35|19.36|19.35|19.35|||19.35|19.36|19.35|19.36|19.07|19.07|19.07|19.35|20.11|20.28|20.26|20.26|20.41|20.41|20.41|20.43|19.96|19.96|20.28|20.28||19.99|19.97|19.97|19.86|19.83|19.82|19.59|18.6|17.68|17.9|17.38|17.53|17.39|17.39|17.39|17.55|17.84|17.9|17.97|18.07|18.07|17.99|17.84|17.85|17.84|17.85|17.84|17.84||17.91|17.91|17.91|17.91|17.91|17.91||17.91|17.99|17.99|18.02|18.02|18.14|18.26|18.29|18.45|18.29|18.9|18.29||18.29|18.29|18.29|18.29||18.28|18.29|18.29|18.28|18.43|18.43|18.43|18.43|18.9|||18.6|18.6|18.87|18.87|18.9|18.31|18.29|18.6|18.6|18.9|18.9|18.75|18.75|18.89|18.9|18.9|18.9|18.9|18.9|18.9|18.29|18.17|18.14|18.11|18.14|18.87|18.6|18.6|18.29|18.29|18.45|18.14|18.29|18.29|18.9|18.9|18.45|18.45|18.29|18.29|18.29|18.29|18.29|18.29|18.29|18.29|18.29|18.29|18.45|18.45|19.06|18.6|18.6|18.37|18.14|17.84|17.61|17.61|17.5|17.52|17.68|17.68|17.68|17.68|17.61|17.61|17.61|17.68|17.68|17.68|17.68|17.99|17.87||17.68|17.68|17.68|17.55|17.41|17.18|16.65|17.07|17.38|17.84|17.81|17.99|18.29|18.75|19.06|19.99|19.82|20.5|20.5|20.5|20.5|20.12|20.58|19.06|19.82|19.51|19.36|19.15|19.06|19.44|19.51|19.51|19.67|19.82|19.82||19.8|19.67|19.97|19.97|19.97|20.12|20.12|||20.12|20.12|20.58|20.12|20.28|20.58|20.58|20.43|20.73|20.87|21.04|21.04|21.18|21.16|21.34|21.34|21.34|21.34|21.5|21.78|22.24|21.95|21.8|22.41|22.33
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|5.466|5.466|5.516|5.617|5.514|5.617|5.617|5.617|5.639|5.519|5.74|5.762|5.765|5.617|5.767|5.765|5.642|5.391|5.266|5.266|||5.516|5.516|5.516|5.416|5.642|5.642|5.642|5.516|5.642|5.742|5.717|5.767|5.742|5.642|5.742|5.868|5.943|5.767|5.81|5.767||5.767|5.765|5.765|5.83|5.88|5.817|5.893|5.888|5.943|5.692|5.819|5.821|5.819|5.845|5.679|5.465|5.322|5.346|5.275|5.251|5.251|5.227|5.037|5.46|5.436|5.46|5.46|5.465||5.581|5.298|5.322|5.465|5.583|5.583||5.512|5.512|5.583|5.583|5.679|5.679|5.679|5.679|5.441|5.201|5.203|5.108||5.203|5.203|4.992|5.132||5.132|5.18||5.215|5.227|5.441|||5.291|||5.465|5.434|5.251|5.322|5.227|5.113|5.251|5.346|5.512|5.37||5.465|5.583|5.583|5.581|5.583|5.441|5.346|5.322|5.339|5.344|5.227|5.37|5.441|5.393|5.441|5.441|5.227|5.441|5.227|4.99|5.441|5.108|5.344|5.346|5.346|5.465|5.346|5.227|5.702|5.583|5.702||5.702|5.56|5.56|5.655|5.655|5.655|5.56|5.583|5.583|5.583|5.797|5.821|5.821|5.821|5.702|5.702|5.94|5.823|5.845|5.916|5.797|5.821|5.702|5.702|5.702|5.702|5.702|6.071|6.118|5.583||5.702|5.797|5.583|5.583|5.702|5.702|5.583|5.583|5.702|5.702|5.702|5.702|5.702|5.583|5.583|5.702|5.702|5.607|5.679|5.512|5.705|5.726|5.655|5.607|5.583|5.607|5.564|5.488|5.465|5.37|5.251|5.251|5.465|5.393|5.393||5.465|5.512|5.536|5.465|||5.441|||5.583|5.467|5.595|5.583|5.595|5.583|5.619|5.586|5.583|5.702|5.702|5.655|5.702|5.679|5.583|5.586|5.607|5.679|5.702|5.702|5.679|5.583|5.681|5.655|5.655
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|2.155|2.155|2.192|2.201|2.214|2.164|2.201|2.229|2.266|2.242|2.211|2.216|2.201|2.212|2.175|2.12|2.159|2.214|2.139|2.166|||2.225|2.225|2.205|2.205|2.205|2.205|2.205|2.212|2.211|2.212|2.212|2.212|2.212|2.212|2.212|2.212|2.212|2.192|2.192|2.192||2.194|2.194|2.192|2.205|2.205|2.203|2.199|2.203|2.192|2.192|2.12|2.157|2.148|2.139|2.12|2.205|2.194|2.249|2.284|2.286|2.279|2.247|2.249|2.293|2.293|2.301|2.212|2.231||2.303|2.321|2.303|2.305|2.305|2.332||2.332|2.27|2.323|2.323|2.334|2.323|2.323|2.314|2.323|2.323|2.323|2.323||2.312|2.305|2.305|2.314||2.314|2.29|2.244|2.227|2.211|2.212|2.192|2.185|2.157|||2.175|2.246|2.277|2.303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL||0.79|0.78|0.78|0.78||0.76|0.76||0.76|0.76|0.76|0.76|0.7|0.78|0.78|0.78|0.78|0.78|0.78|||0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.76|0.76|0.79|0.79|0.79|0.79|0.8||0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.82|0.82|0.82|0.82||0.83|0.83|0.83|0.83|0.83|0.83|||0.84|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|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|||0.82|0.82|0.82|0.82|0.82|0.84|0.84|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.8|0.8|0.8|0.84|0.84|0.84|0.84|0.84||0.87|0.87|0.87|0.87|0.86|0.87|0.88|0.86|0.88|0.88|0.88|0.88|0.88|0.88|0.87|0.87|0.87|0.86|0.82|0.8|0.8|0.82|0.82|0.83|0.83|0.83|0.83|0.79|0.84|0.83|0.84|0.84|0.84|0.84||0.8|0.8|0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.8|0.82|0.82|0.82|0.81|0.81|0.83|0.84|0.8|0.78|0.71|0.66|0.61|0.57|0.52|0.52|0.52|0.52|0.55|0.54||0.54|0.54|0.54|0.54|0.54|0.56|0.56|||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56
03713|17759|/equities/ffp|CACALL|15.369|15.369|15.444|15.437||15.678|15.761|15.753|15.723|15.836|15.761|15.459|15.987|16.025||16.063|16.063|16.123|16.138|16.063|||15.987|15.836|15.987|15.987||16.213|16.063|16.138|16.213|16.213|16.213|16.968||16.968|16.968|16.213|16.213|16.213|16.213|16.357||16.364|16.364|16.364|16.213|16.213|15.761|15.761|15.459|15.459|15.686|15.836|15.987||15.987|15.927|15.995|16.213|16.44|16.138|15.987|16.213|16.515|16.515|17.345|17.345|17.345|17.345|17.518||17.495|17.722|17.345|17.571|17.722|17.646||17.722|17.646|17.722|17.933|18.099|18.174|18.37|18.385|18.385|18.325|18.325|18.174||17.797|18.317|18.4|18.091||19.041|17.722|17.345|17.722|17.797|17.722|17.043|16.213|16.213|||16.432|15.851|16.591|15.836|16.213|16.1|16.229||16.666|16.515|15.761|15.459|15.769|15.761|15.761|15.987|15.836|15.836|15.836|15.836|15.836|15.987|15.987|15.61|15.836|15.987|16.063|16.364|15.995|16.44|16.44|16.364|16.364|16.402|16.402|16.402|16.432|16.477|16.741|17.345|18.084|17.873|18.099|18.091|18.174|17.345|16.892|16.817|16.591|16.364|16.591||16.591|16.591|16.591|16.591|16.515|16.515|16.138|16.213|16.515|16.591|17.194|17.194|16.817|16.817|16.591|16.968|16.975|17.232|17.722|17.345|18.023||17.722|17.722|17.729|18.099|18.099|17.722|18.174|18.189|18.348|19.23|19.381|19.984|||20.059|20.135|20.286|20.361|20.361|20.361|20.21|20.323|20.286|20.286|20.286|20.354|20.354|19.532|20.436|20.504|20.738|21.115|21.138|21.138|20.203||20.203|20.203|20.203|20.203|20.203|20.203|20.286|||20.059|20.286|20.338|20.663|20.738|19.758|20.361|20.15|20.286|20.814|21.115|20.738|21.115|21.115|20.361|19.984|20.21|20.361|21.04||20.059|21.115|21.115|21.643|21.492
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.31|1.31|1.34|1.39|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.39|1.42|1.44|1.43|1.43|1.43|1.41|1.41|1.42|||1.44|1.44|1.46|1.47|1.5|1.52|1.54|1.47|1.44|1.44|1.43|1.44|1.42|1.42|1.37|1.37|1.38||1.31|1.35||1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.41|1.45|1.39|1.37|1.33|1.36|1.38|1.41|1.41|1.41|1.41|1.42|1.42|1.44|1.46|1.48|1.5|1.49|1.51|1.51|1.52||1.52|1.53|1.53|1.52|1.53|1.55||1.55|1.6|1.61|1.62|1.65|1.65|1.63|1.64|1.62|1.6|1.61|1.6||1.56|1.55|1.54|1.53||1.54|1.54|1.56|1.57|1.57|1.58|1.5|1.48|1.49|||1.48|1.49|1.49|1.5|1.49|1.43|1.43|1.4|1.4|1.4|1.4|1.39|1.4|1.41|1.41|1.41|1.41|1.38||1.41|1.41|1.41|1.41|1.42|1.44|1.51|1.5|1.52|1.53|1.56|1.58|1.59|1.59|1.58|1.6|1.6|1.6|1.61|1.61|1.63|1.61|1.6|1.61|1.61|1.6|1.59|1.6|1.59|1.6|1.6|1.6|1.62|1.63|1.61|1.6|1.59|1.62|1.61|1.61|1.63|1.66|1.66|1.69|1.62|1.58|1.51|1.54|1.5|1.49|1.5|1.55|1.59|1.6||1.64|1.64|1.62|1.63|1.68|1.64|1.58|1.59|1.61|1.63|1.62|1.61|1.64|1.68|1.7|1.72|1.74|1.77|1.76|1.76|1.78|1.79|1.78|1.78|1.77|1.75|1.73|1.69|1.72|1.74|1.74|1.75|1.73|1.75|1.77||1.78|1.78|1.79|1.79|1.79|1.78|1.8|||1.81|1.8|1.82|1.83|1.85|1.85|1.79|1.73|1.74|1.76|1.77|1.77|1.78|1.78|1.74|1.71|1.72|1.66|1.65|1.68|1.63|1.62|1.68|1.71|1.78
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|21.312|21.297|21.312|21.312|21.312|21.312|21.163|21.163|21.014|20.865|20.85|20.85|20.85|21.387|21.536|21.536|21.014|20.94|21.014|21.163|||21.163|21.163|20.865|20.85|20.418|20.418|20.418|20.344|20.269|20.418|20.418|20.284|20.269|20.865|20.716|21.387|21.387|21.685|22.132|22.132||22.356|22.341|22.341|21.178|20.716|20.299|19.524|19.226|19.226|19.271|19.002|19.002|19.002|19.002|18.779|18.972|18.958|18.958|18.928|18.853|18.928|18.928|18.779|18.764|18.853|18.928|18.928|18.645||18.63|18.153|17.735|18.093|18.555|18.481||18.481||18.63|18.406|18.406|18.481|18.63|18.555|18.6|19.226|19.3|19.524||19.375|19.107|19.077|19.092||18.779|18.958|19.002|19.002|19.002|19.002|19.002|19.002|18.943|||19.077|19.002|19.002|18.943|18.913|18.853|18.823|18.779|18.913|19.405|19.405|19.449|19.375|19.3|19.271|19.256|19.256|19.271|19.285|19.285|19.494|19.524|19.524|19.598|19.524|19.673|19.673|19.822|20.09|21.148|20.627|21.163|20.165|19.658|19.852|19.673|19.002|19.345||19.375|19.375|19.375|19.375|19.375|19.226|19.375|19.375|19.226|19.226|19.375|19.524|19.524|19.524|19.3|19.539|19.822|19.822|19.673|19.673|19.703|19.688|19.673|19.673|19.822|19.822|19.822|19.673|20.09|19.852|19.375|19.375|19.375|19.226||19.077|19.375|19.375|19.226|19.151|19.226|19.673|20.12|20.12|19.36|19.509|19.673|19.673|19.673|19.524|19.524|19.524|19.524|19.524|19.226|19.718|19.226|18.779|18.645|18.779|19.226|19.226|19.226|19.375|19.375|19.375|19.375|19.226|19.375|19.375||19.375|19.226|18.779|18.779|19.226|19.226|19.36|||19.554|19.077|19.077|19.524|19.375|19.375|19.375|19.226|18.779|18.63|18.63|19.077|18.63|18.63|18.63|18.555|18.6|18.6|18.6|18.6|19.077|19.524|19.092|19.598|18.645
03719|17849|/equities/precia|CACALL||40.55|39.8|39.64|39.15|39.15|38.87|36.59|38.13|38.13|38.13|38.11|38.8|38.13|38.11|38.11|38.11|38.11|38.28|38.26|||40.4|41.01|41.89|41.89|41.91|42.53|43.83|44.21|44.21|44.21|45.73|44.21|43.75|43.6|43.39|42.84|39.03|38.19|39.16|39.62||39.64|39.62|39.64|39.65|39.79|39.65|39.65|39.65|39.64|39.94|40.55|41.62|41.62|41.16|41.16|41.16|41.16|40.4|39.94|40.4|40.86|39.8|39.8|39.79|40.09|41.16|41.16|41.16||41.16|40.92|40.92|40.92|39.71|39.79||39.79||39.64|38.11|38.87|38.11|38.3|37.37|38.42|38.42|38.42|36.76||36.59|36.59|36.82|36.89||36.36|37.81|37.81|37.81|39.03|37.81|37.5|39.62|39.33|||39.33|38.72|38.72|38.57|39.62|39.62|39.62|39.62|39.79|39.79|39.64|39.64|39.64|39.64||39.64|39.48|39.64|39.64|38.66|37.96|37.94|37.94|37.94|37.94|37.94|38.58|39.64|39.64|39.64|39.64|38.57|39.85|39.85|39.85|39.85|39.85|39.85|38.58|39.85|39.85|39.85|39.85|39.87|39.33|39.15|39.33|39.18|39.03|39.1|39.1|38.87|40.25|40.25|40.25|40.25|40.25|40.32|40.4|39.1|40.4|40.4|41.01|41.01|41.16|41.62|41.62|41.62|41.62|41.92|41.42|42.38|42.38||42.38|42.38|41.92|42.38||41.92|39.94|41.31|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.83|41.31|42.38|42.38|43.45|41.31|43.45|43.45|43.45|43.45|41.31|43.45|41.3|43.45|43.45|42.53|42.53|42.69|44.21||44.21|44.21|44.21|42.69|44.21|44.21|44.82|||44.82|44.82|44.82|44.82|44.8|43.16||44.82|44.82|44.82|44.82|44.97|44.97|43.45|43.3|43.45|45.73|45.73|42.69|45.58|45.58|45.58|45.58|45.58|45.58
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|21.78|21.78|21.85|21.92|21.92|22.07|21.34|22.07|21.63|21.51|21.63|20.82|20.89|21.57|21.34|20.89|20.31|20.31|20.75|21.19|||21.19|21.56|21.34|20.82|20.6|20.31|20.31|20.57|20.6|20.6|20.6|20.6|20.53|20.53|20.53|20.45|20.45|21.11|21.19|21.19||21.17|21.31|20.45|21.26|21.11|21.34|21.19|20.5||21.91|21.91|21.48|21.56|21.78|21.78|21.63|21.63|21.48|22.07|22.51|22.66|22.37|22.37|22.37|22.73|22.44|22.66|22.72||22.81|22.81|22.81|22.81|23.03|23.1||23.17|22.81|23.4|23.25|23.69|23.5|21.85|22.07|22.5|22.37|22.23|22.22||22.67|22.95|22.95|22.95||22.66|22.66|22.81|22.66|22.22|22.09|22.09|22.22|22.07|||22.22||22.07|22.14|22.07|22.07|21.91|21.78|21.75|21.78|21.53|21.56|21.63|21.63|21.63|21.5|21.78|21.63|21.63|21.78|21.76|21.78|21.78|21.78|21.85|21.85|22.54|23.1|22.95|23.03|23.1|22.81|22.07|22.44|22.81|22.81|22.95|23.03|23.1|22.22|22.51|23.17|23.4|23.6|23.9|22.22|22.22|21.85|21.78|21.78|21.92|21.92|22|21.7|21.85|21.85|21.7|21.75|21.78|22.5|22.2|22.51|23.25|23.32|22.81|22.81|22.23|22.79|22.81|22.95|24.13|23.54|23.98||24.28|23.25|22.81|22.32|22.59|22.95|23.38|23.54|24.28|24.38|24.57|24.57|23.54|24.28|24.87|24.93|26.48|27.07|26.78|27.07|25.9|26.04|24.93|24.06|23.17|23.54|23.54|23.54|23.7|22.6|24.26|24.72|27.51|28.54|28.25||28.74|27.37|27.37|27.37|27.37|27.37|27.51|||27.37|27.37|27.09|27.09|26.52|26.52|27.23|26.95|27.3|27.34|27.09|27.51|27.44|27.44|27.37|27.37|27.5|27.51|27.86|28.22|28.78|28.77|28.88|28.96|29.06
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|23.31|23.17|22.87|23.78|23.78|23.25|23.32|24.04|24.32|24.39|24.36|24.39|24.54|24.39|24.39|24.47|24.99|25|25.15|24.83|||24.24|24.12|24.16|23.63|23.68|23.63|23.63|24.1|23.93|23.14|23.1|22.61|22.87|22.55|22.53|22.26|21.19|21.34|21.88|22.24||22.84|23.4|23.48|23.93|23.93|23.78|23.78|23.93|23.63|23.63|24.01|24.38|24.38|25.12|24.7|25.15|25.15|24.71|25.08|25.52|25.89|25.15|25.31|25.54|25.31|25.92|25.84|25.92||25.86|25.61|25.12|25|25.12|25.31||25.38|25.29|25.46|25.46|26.07|25.92|26.05|26.68|26.95|25.46|25.37|25.14||24.93|24.83|24.7|24.85||24.7|24.85|25.15|25.4|24.09|23.63|23.17|23.48|23.77|||23.93|24.22|24.32|24.93|25.28|25.28|25.31|25|24.01|24.32|24.54|25.12|25.15|26.04|25.61|25.37|25.84|25.82|25.93|26.53|27.14|27.14|27.43|26.82|26.98|27.75|27.36|27.75|27.59|28.81|27.44|27.14|26.66|26.68|27.73|27.9|26.8|27.06|27.29|27.4|27.41|27.73|27.87|27.59|27.44|27.75|28.13|27.59|27.29|27.41|27.88|27.9|27.97|28.13|28.25|28.65|28.2|27.58|26.98|26.95|27.44|27.26|27.65|27.75|28.49|29.12|29.27|29.88|30.03|30.03|30.17|30.18|30.18||30.43|30.18|30.79|30.92|30.87|30.41|30.25|30.18|30.34|30.49|30.34|30.29|29.56|29.41|29.73|30.34|30.18|30.7|30.79|30.64|31.1|31.1|30.95|31.86|32.47|32.55|32.62|32.78|32.87|33.01|32.7|32.78|32.93|33.01|33.23||33.23|33.22|32.91|32.17|32.17|31.86|31.71|||31.71|31.79|31.56|32.32|33.39|32.93|32.85|33.54|33.84|34.58|35.67|34.61|33.29|33.23|33.07|32.32|32.76|32.78|32.85|32.85|33.69|33.84|34.15|35.06|34.45
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|43.07|43.45|43.45|43.45|43.45|43.45|43.45|43.45|43.45|43.45|43.45|43.45|43.37|43.33|43.41|43.26|43.41|43.26|43.22|43.07|||43.07|43.22|43.18|43.26|43.22|43.26|43.26|43.26|43.26|43.26|43.26|43.26|43.26|43.26|43.26|43.07|43.07|43.26|43.45|43.45||43.45|43.45|43.45|43.45|43.45|43.45|43.45|43.45|43.45|43.45|43.45|42.88|42.84|42.76|43.37|43.45|43.45|43.45|43.45|43.83|43.83|43.83|43.83|43.83|43.83|44.21|43.79|43.79||44.1|43.83|43.79|43.79|43.83|43.83||43.75|43.83|43.83|43.64|44.02|43.83|44.17|44.4|44.32|44.32|44.21|44.02||44.02|43.83|44.29|44.21||44.13|44.4|44.02|44.36|44.21|44.21|43.64|44.21|44.4|||43.83|43.64|43.75|43.64|43.91|43.83|43.64|43.83|43.87|43.83|43.83|43.45|43.45|42.69|42.69|42.23|41.73|41.73|41.54|41.54|41.54|41.54|41.54|41.43|41.35|40.78|41.73|41.73|41.92|41.92|42.11|42.23|41.92|41.73|41.92|41.92|41.16|42.69|43.03|42.99|43.45|43.64|44.21|44.21|43.64|43.45|40.02|39.07|39.26|39.64|40.17|40.17|40.02|40.74|40.4|40.4|40.78|40.78|41.92|41.92|42.3|42.11|42.11|41.92|42.3|42.3|42.11|41.92|43.03|42.69|43.03|42.69|43.26||43.22|41.92|41.16|43.14|43.07|43.18|42.3|41.54|41.92|42.5|42.65|42.69|42.72|43.41|43.41|42.69|42.5|43.45|43.45|43.45|43.83|44.02|44.21|44.4|44.59|44.59|44.4|45.16|45.54|46.12|46.31|46.88|46.88|47.26|47.26||47.07|47.26|47.26|48.75|48.78|48.78|48.97|||48.78|48.75|48.21|47.83|47.64|47.64|49.55|50.69|50.31|51.45|49.16|49.16|49.16|49.43|49.36|50.69|50.69|51.07|51.26|51.45|51.83|51.83|50|51.49|50.69
03731|17841|/equities/paris-orleans|CACALL|3.903|3.915|3.918||3.887|3.915|3.735|3.903|3.919|3.842|3.918|3.93|3.947||3.941|3.945|3.947|3.947|3.918|3.961|||3.961|3.964|3.964|4.037|4.017|4.081|3.887|3.961|3.887|3.887|3.887|3.964|3.959|3.964|3.961|3.887|3.887|3.901|3.961|3.886||3.889|3.88|3.88|3.796|3.796|3.796||3.787|4.037|4.037|4.055|4.052|4.055|3.948|3.799|3.799|3.826|3.887|3.811|4.055|4.055|4.055|4.04|4.025|3.964|4.032|4.055|3.903||3.965|3.674|3.738|3.735|3.54|3.583||3.554|3.567|3.583|3.57|3.583|3.659|3.554|3.537|3.543||3.903|||||3.567|||3.567|3.506|3.506|3.567|3.552||3.552|3.75|3.752|||||3.753|3.752|3.506|3.598|3.525|3.52|3.522|3.557|3.586|3.586|3.613|3.612|3.613|3.628|3.63|3.628|3.537|3.735|3.628||3.72|3.659|3.598|3.598|3.583|3.735|3.59|3.59|3.59|3.583|||||||3.59|3.659|||3.598|3.811|3.584|3.506|3.674|3.659|3.659|3.735||3.735||3.674|||3.717|3.735|3.674|3.674|3.692|3.692||3.796|3.711|3.796|3.735|3.692|3.796|3.887|3.765|3.689|3.81||3.811|3.81|3.811|3.872|3.81|3.81|3.738|3.735|3.735|3.811|3.811|3.811|3.811|3.674|3.674|3.933|3.964|3.674|3.842|3.674|3.674|3.735|3.674|3.674|3.781|3.735|3.674|3.674|3.674|3.781|3.842|3.781|3.842|3.781|3.692||3.674|3.735|3.755|3.755|3.735|3.765|3.765|||3.765|3.765|3.765|3.796|3.735|3.784|3.804|3.804|3.814|3.804|4.025|3.994|4.04|4.04|3.964|3.964|4.04|4.04|4.04|4.04|4.04|4.086|4.147|4.086|4.131
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.77|8.84|8.9|8.91|8.97|9.04|9.04|9.04|9.17|9.17|9.17|9.35|9.27|9.31|9.37|9.51|9.51|9.71|9.78|9.71|||9.81|9.81|9.81|9.84|9.81|9.74|9.83|9.84|9.88|9.84|9.71|9.84|9.81|9.91|9.79|9.84|9.88|9.78|9.64|9.51||9.71|9.48|9.71|9.71|9.91|9.78|9.98|9.71|9.37|9.44|9.47|9.44|9.24|9.37|9.47|9.44|9.36|9.5|9.5|9.56|9.37|9.17|9.24|9.27|9.31|9.64|9.37|9.57||9.56|9.51|9.51|9.37|9.11|9.01||9.12|9.31|9.07|9.14|9.21|9.17|9.04|9.17|9.04|9.17|9.17|9.11||9.04|8.97|9.01|9.04||9.17|9.14|9.25|9.3|9.24|9.64|9.37|9.37|9.57|||9.37|9.78|9.77|9.83|9.73|9.84|9.94|10.03|9.98|9.9|9.98|9.98|9.78|9.43|8.78|9.24|9.71|9.71|10.04|9.64|9.91|9.64|9.64|9.64|9.71|9.91|10.04|10.31|10.38|10.38|10.45|10.51|10.71|10.27|10.11|10.34|10.65|10.97|11.38|11.24|11.32|11.38|11.42|11.38|11.64|11.38|11.36|11.45|11.48|11.57|11.65|11.77|11.65|11.72|11.72|11.72|11.92|11.72|11.72|11.52|11.88|11.72|11.72|11.72|11.72|11.72||11.58|11.92|11.72|11.92|12.05|12.05||12.05|11.72|11.99|12.12|12|12|12.05|12.12|12.12|12.12|12.15|12.39|12.53|12.65|12.72|12.79||13.06|12.65|12.62|12.52|12.51|12.45|12.45|12.28|12.32|12.32|12.32|12.32|12.32|12.39|12.39|12.5|12.5|12.61||12.68|12.61|12.61|12.57|12.48|12.32|12.28|||12.61|12.39|12.61|12.61|12.65|12.57|12.61|12.61|12.61|12.72|12.61|12.57|12.61|12.59|12.61|12.61|12.61|12.61|12.61|12.7|12.94|12.94|12.94|13.06|13.01
03733|17857|/equities/sabeton|CACALL|22.791|23.645|24.178|23.858|22.562|22.136|21.953|21.953|22.105|22.105|21.968|21.937|21.937|21.953|21.953|21.953|22.029|21.922|22.105|22.105|||22.044|21.998|22.044|22.044|22.044|22.181|22.639|22.562|22.639|22.562|22.029|22.014|22.029|21.861|21.343|21.724|22.562|28.813|28.66|28.828||28.813|28.813|28.66|28.813|27.898|27.807|27.761|27.822|27.822|27.883|27.746|27.898|28.035|28.051|27.578|28.249|28.264|28.264|28.264|28.203|28.203|28.203|28.203|28.234|28.279|28.356|28.66|28.813||28.965|28.95|28.584|28.203|27.441|27.288||27.288|27.273|27.273|27.136|27.136|27.212|27.426|27.349|26.663||30.337|||||17.532|17.379||17.532|16.769|16.769|16.769|16.769|16.769|16.769|16.754|16.769|||16.754|16.769|16.769|16.007|16.617|||16.16|16.007|16.175|16.464|16.388|16.388||16.053||16.541|16.541|16.022|16.541||16.464|16.464|16.312|16.464|16.312|16.312|16.312|16.312|16.617|16.388|16.312|16.388||16.388|16.464|16.312|16.464|16.388|16.464|16.541|16.617|16.693|16.769|16.754|16.754|16.464|16.769|16.769|16.769|16.632|16.464|16.769|16.617|16.922|16.769|16.769|16.693|16.769|16.922|17.074|16.769|16.922|16.937|16.769|16.769|16.754|16.769|17.379|17.379|16.769|16.769|||16.693|16.769|16.541|16.464|16.541||16.693|16.617|16.617|16.922|16.846|16.312|16.541|16.769|16.769|16.846|16.846|16.769|16.693|16.693|16.846|16.998|16.922|16.769|16.693|16.739|16.739|16.769|16.617|16.769|16.769|16.678|16.251|16.617|16.678||16.693|16.693|16.769|16.769|16.769|16.922||||16.922|16.464|16.769|16.083|16.083|16.083|16.922|16.785|16.769|16.907|16.16|16.769|16.769|16.16|16.007|16.769|16.464|16.769|16.769|16.769|16.769|16.998|17.12|16.769|17.044
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|5.35|5.31|5.24|5.24|5.14|5.14|5.2|5.14|5.14|5.16||5.2|5.2|5.33|5.31|5.33|5.4|5.42|5.4|5.33|||5.4|5.24|5.15|5.03|4.78|4.68|4.76|4.78|4.68|4.56|4.56|4.57|4.57|4.58|4.58|4.58|4.63|4.74|4.68|4.74||4.68|4.68|4.72|4.68|4.79|4.78|4.69|4.65|4.59|4.61|4.59|4.48|4.45|4.48|4.47|4.48|4.5|4.5|4.54|4.5|4.45|4.41|4.5|4.5|4.55|4.59|4.56|4.6||4.56|4.5|4.5|4.5|4.41|4.5||4.56|4.56|4.45|4.41|4.41|4.26|4.28|4.32|4.32|4.32|4.32|4.41||4.41|4.41|4.41|4.39||4.24|4.31|4.39|4.4|4.41|4.41|4.41|4.41|4.41|||4.41|4.35|4.34|4.34|4.37|4.39|4.39|4.35|4.35|4.39||4.39|4.39|4.39|4.41|4.43|4.43|4.45|4.45|4.41|4.45|4.46|4.39|4.41|4.46|4.46|4.41|4.5|4.57|4.57|4.57|4.57|4.5|4.59|4.63|4.59|4.72|4.72|4.74|4.78|4.81|4.87|4.96|4.87|4.87|4.87|4.79|4.87|4.87|4.87|4.87|4.89|4.89|4.89|4.89|4.89|4.87|4.85|4.87|4.89|4.96|5.03|5.03|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.07||5.14|5.09|5.14|5.11|5.14|5.11|5.11|5.03|5.11|5.05|5.03|5.03|5|4.92|4.98|4.98|5.05|5.08|5.11|5.11|5.11|5.11|5.03|4.96|4.96|5.03|4.98|4.92|5.03|5.05|5.12|5.14|5|5.22|5.45||5.33|5.14|4.78|4.68|4.5|4.38|4.39|||4.37|4.22|4.19||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|47.64|47.12|47.64|47.29|48.16|47.99|47.81|47.81|47.38|46.51|46.41|47.12|47.64|47.47|47.97|48.49|48.82|49.37|50|50.07|||50.41|50.41|50.41|50.41|50.5|50.83|50.15|49.75|49.46|49.63|49.03|49.2|49.75|49.37|49.2|49.63|49.84|49.84|50.07|50.07||50.19|50.39|49.91|50.41|50.41|49.72|50.24|50.24|50.24|50.38|50.41|49.72|50.59|50.59|50.41|50.24|49.88|50.24|50.46|49.89|49.03|49.3|49.03|48.59|48.8|48.8|48.68|48.68||49.11|48.32|48.25|47.97|48.07|48.16||48.16|46.77|46.86|47.29|47.64|48.16|48.16|49.03|49.03|49.08|49.1|49.18||49.27|48.49|47.9|48.33||48.51|49.37|49.89|50.57|48.49|47.52|46.86|46.77|46.77|||46.51|46.77|47.64|48.07|48.33|48.33|49.2|49.55|50.07|50.27|50.59|51.11|48.68|48.9|46.43|46.6|47.29|47.29|47.47|46.86|47.12|46.77|45.91|45.02|45.04|45.37|44.85|45.37|45.02|45.21|45.54|45.21|45.54|45.91|45.7|46.25|47.12|47.62|47.62|47.9|48.42|48.51|48.77|48.51|48.25|48.25|48.28|47.81|47.8|47.21|47.71|47.64|47.38|47.69|47.62|47.64|47.66|48.25|48.54|48.77|48.54|48.85|48.84|49.34|49.34|49.63|49.72|49.81|49.72|49.89|50.41|50.27|49.89||49.55|49.72|49.46|50.07|49.89|49.39|49.37|48.33|47.99|47.99|48.09|48.33|48.51|49.49|49.37|50.5|50.5|50.07|50.01|50.05|49.86|49.72|50.05|50.05|49.7|47.81|46.77|46.46|46.5|46.86|47.12|47.78|47.64|47.47|47.38||47.29|47.45|47.62|47.73|47.45|47.62|48.07|||48.25|47.64|48.25|48.42|48.68|49.11|48.66|48.49|48.84|49.15|49.2|48.59|49.08|49.2|49.2|49.2|50.07|52.49|55.09|50.76|51.19|52.4|54.57|55.09|55.44
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|60.11|58.92|60.15|59.7|60.56|61.54|62.48|62.4|62.97|60.15|60.56|60.47|59.53|58.43|57.12|54.42|54.42|54.38|54.42|53.39|||53.35|53.52|54.21|54.58|54.42|54.91|54.83|55.24|55.15|55.65|56.42|56.46|56.87|57.36|58.1|59.33|55.24|53.97|54.83|53.8||49.1|49.1|49.06|49.1|49.71|49.84|49.1|49.92|48.69|49.1|49.1|49.1|49.1|48.44|47.46|46.85|47.26|47.46|47.87|47.87|47.99|48.08|48.24|48.24|49.06|48.98|49.06|49.06||49.02|48.36|49.1|49.1|49.1|49.3||49.92|49.06|49.1|49.1|49.55|49.79|49.92|49.1|49.71|49.51|49.92|49.1||48.16|48.16|47.5|48.2||45.13|45.21|44.8|44.8|45.01|44.19|44.97|45.01|45.74|||45.74|45.01|46.03|46.23|46.23|46.15|46.19|46.19|46.23|46.23|46.23|45.01|45.42|45.42|46.23|46.56|46.64|44.64|45.01|44.6|44.6|44.11|43.58|44.56|44.19|42.96|42.35|42.96|41.94|39.87|39.87|39.89|39.69|39.85|40.14|40.34|40.34|40.9|41.94|41.94|42.14|41.32|40.92|40.92|40.92|40.71|40.51|40.51|40.51|39.69|39.85|40.1|41.73|42.14|42.14|42.55|44.39|44.93|45.01|46.03|45.83|45.83|47.05|47.46|48.28|48.28|48.49|48.08|48.89|49.06|49.06|47.67|48.69||48.69|49.1|49.1|49.1|49.1|48.69|49.1|49.02|49.02|49.06|49.1|48.69|49.3|49.51|49.51|49.67|49.71|49.71|49.92|50.69|49.51|49.92|49.92|49.51|49.92|51.14|47.05|45.62|47.13|47.05|46.23|47.05|46.64|46.23|46.23||45.01|46.15|45.01|46.19|46.19|45.01|46.23|||46.23|45.83|47.05|47.05|47.18|45.83|45.83|45.42|45.83|47.87|48.69|47.67|47.05|47.87|47.87|49.06|46.64|48.89|49.14|49.51|50.33|50.74|50.33|52.78|51.14
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||28.894||29.926|||30.441|30.029||30.896||30.441|30.338||30.452|30.338||||||||||30.338|||31.886||||31.948||30.957|||32.402||||||32.505|30.132|32.608||||33.021||||30.029|29.926||||28.997|30.029||||31.68|||31.061|30.854|30.854|31.68|||31.061|31.68|31.164|31.061||||30.957|30.957|31.577|||30.349|30.441|30.957|30.338|||32.196|||29.43||32.608||29.626|29.822||||29.833|29.926|30.441|30.441|||30.235||30.235|30.235|31.68|30.235||||30.029|||||30.957|29.616||29.513|29.513|29.513||31.989|33.331|||29.224|28.997||||28.997|30.968|30.968|30.968||30.235||||30.132|||30.235|30.441||30.328|30.441|||30.338|||30.132|||30.183|30.751||30.132|30.235|||30.132|||29.936|||32.815|32.918|33.021|30.957|30.751||30.648|29.203|29.213|30.751|||||29.926||||29.1|29.1|29.1||||29.1||30.545||29.1||29.1||29.1||30.441|||29.1|29.1|30.132|29.1||29.926||30.235|30.122||28.687|28.687|||30.132|||29.998||31.566|28.945|31.608|28.945||||28.79|29.41|29.41|30.101|30.101|31.267||28.739|28.79|28.79|29.926||28.687
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|10.97|11.01|11.1|10.98|11.02|11.03|11.15|11.01|11.01|11.1|11.12|11.28|11.45|11.34|11.4|11.14|11.21|11.28|11.37|11.36|||11.17|11.09|11.07|11.08|11.08|11.02|10.98|10.86|11|10.96|11.19|11.12|11.01|10.73|10.41|10.5|10.58|10.83|10.87|10.68||10.63|10.67|10.88|10.8|10.77|10.68|10.55|10.11|10.02|10.21|10.26|9.96|9.77|9.58|9.63|9.58|9.58|9.75|9.8|9.88|9.8|9.47|9.34|9.27|9.35|9.35|9.3|9.31||9.17|9.04|9.03|8.98|8.99|9.05||9.08|8.76|8.69|8.65|8.64|8.64|8.54|8.55|8.55|8.48|8.54|8.57||8.44|8.46|8.49|8.52||8.6|8.62|8.66|8.66|8.67|8.62|8.58|8.51|8.52|||8.54|8.46|8.45|8.39|8.44|8.29|8.28|8.07|8.09|8.34|8.14|7.97|7.82|7.15|6.97|7|6.97|6.94|6.96|6.87|6.9|6.91|6.91|6.92|6.9|6.92|6.79|6.9|7.02|7.03|7.22|7.07|7.14|7.14|7.15|7.15|7.13|7.14|7.14|7.14|7.36|7.2|7.18|7.22|7.36|7.4|7.23|7.58|7.36|7.32|7.36|7.41|7.41|7.42|7.51|7.52|7.58|7.4|7.45|7.49|7.48|7.48|7.57|7.56|7.57|7.56|7.54||7.78|7.8|7.91|7.9|7.91||7.88|7.89|7.89|7.94|7.96|7.93|7.77|7.71|7.7|7.62|7.66|7.62|7.77|7.71|7.76|7.71|7.76|7.76|7.77|7.79|7.78|7.71|7.65|7.58|7.58|7.62|7.62|7.43|7.54|7.55|7.62|7.79|7.65|7.71|7.8||7.8|7.89|7.71|7.89|7.97|7.98|7.71|||7.67|7.66|7.71|7.52|7.61|7.59|7.74|7.75|7.79|7.85|7.92|7.96|7.96|7.96|7.98|8.02|7.95|8.04|8.11|7.99|7.93|7.93|7.98|8.02|8.05
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|36.4|36.58|36.81|37.22|37.39|37.04|36.81|37.04|36.99|37.16|37.16|37.22|37.34|37.34|37.45|37.34|37.04|37.16|36.93|37.04||37.04|36.99|37.28|37.63|37.68|37.86|38.15|38.27|38.38|38.09|37.92|38.15|38.85|38.97|38.67|38.09||37.98|38.33|38.5|38.44|38.44|38.67|38.27|38.09|38.09|37.74|37.04|36.81|36.4|36.34|36.52|36.64|36.34|36.58|36.4|36.46|36.05|35.65|35.88|35.59|35.18|35.06|35.24|34.95|35.3|35.65|36.93|37.34|37.98||38.09|38.09|37.74|37.86|37.74|38.21||38.15|37.68|37.51|37.22|37.45|37.68|37.51|37.51|37.34|36.87|37.04|37.22|36.93|37.39|37.28|36.75|36.4||36.11|35.47|35.3|35.53|35.3|35.59|35.65|34.36|33.67|||33.78|33.67|33.72|34.36|34.25|33.9|33.37|33.55|32.44|32.56|32.62|31.69|31.74|32.15|31.8|32.38|32.62|33.08|33.08|33.26|33.2|33.37|33.32|33.26|32.97|33.32|33.2|33.78|34.48|36.11|36.11|36.23|36.34|36.4|36.52|36.58|36.64|36.64|36.58|36.69|36.69|36.69|36.75|36.64|36.58|36.29|36.29|36.29|36.58|36.75|36.81|36.46|36.58|36.81|36.81|36.58|36.52|36.87|36.93|37.1|37.04|36.58|36.17|36|35.65|35.53|35.53|35.53|35.65|35.7|35.76|35.65|35.41|35.65||35.59|35.94|35.94||36|35.94|35.18|34.83|34.95|34.89|34.83|34.95|34.48|34.6|34.66|34.89|35.01|34.95|35.3|35.18|35.3|35.35|35.35|35.41|34.89|34.71|34.77|35.01|35.18|35.24|34.95|34.83|35.18|34.95||34.95|35.24|34.89|34.48|34.95|35.3|35.65||35.82|35.7|34.95|34.71|34.48|34.66|34.6|35.88|35.88|35.7|36.4|35.88|35.53|35.18|35.01|34.71|33.84|33.78|33.43|33.61|33.55|33.72|33.72|33.49|33.2|33.32
03755|17873|/equities/somfy-sa|CACALL|48.72|47.22|47.52|47.42|47.17|47.02|47.02|47.02|47.02|47|47|47.02|47.02|47.02|47|47.02|47.12|47.03|47.02|47.02|||47.12|46.92|47.3|47.37|47.02|47.07|47.02|47.42|47.26|47.12|47.12|47.12|47.42|46.22|46.97|47.51|47.51|47.51|47.32|47.51||47.42|47.32|47.51|47.12|47.02|46.97|46.73|46.72|47.27|46.67|47.32|46.82|47.51|47.52|47.02|46.97|47.56|47.52|47.52|47.03|47.23|47.61||47.62||47.62|47.02|47.62||47.62|47.12|47.02|47.02|47.92|48.02||47.02|47.02|46.58|47.52|48.02|47.53|48.32|48.42|48.72|46.82|46.42|46.72||47.02|47.17|48.02|47.92||48.42|48.72|48.87|49.02|49.02|49.02|48.92|49.02|48.53|||48.02|46.62|47.52|47.52|48.02|48.02|47.12|46.67|47.12|48.02|48.02|47.52|47.62|47.52|46.32|46.52|47.12|47.82|47.52|46.32|46.42|46.42|46.42|46.52|46.32|47.02|46.82|47.27|47.87|48.02|48.17|48.02|48.02|48.01|48.02|48.02|47.52|47.47|47.82|47.97|47.52|48.02|48.02|48.02|48.32|48.42|49.02|49.62|49.82|49.52|48.82|47.2|47.52|48.52|49.02|49.02|48.72|50.02|52.02|51.42|52.02|52.42|53.83|55.93|55.73|55.93|56.03|56.03|55.03|56.03|56.83|55.53|56.83||57.23|57.03|56.43|55.43|55.53|55.03|55.93|55.53|56.03|56.43|56.83|56.53|56.23|56.33|56.53|56.53|56.23|55.53|55.03|55.33|55.93|55.53|56.03|55.93|55.53|55.03|54.13|54.53|56.83|57.33|56.83|57.43|57.53|58.03|57.93||59.23|58.23|58.13|58.03|58.03|57.83|57.83|||58.03|58.53|61.03|61.43|61.03|60.43|60.73|60.63|60.53|60.13|60.03|60.03|60.13|60.53|60.53|60.53|60.53|59.43|57.13|57.83|57.63|57.73|58.03|58.53|58.03
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.89|6.92|6.87|7.01|7.08|7.06|7|7.23|7.08|7.06|6.99|7.11|6.99|6.98|7.2|7.25|7.3|7.32|7.27|7.49|||7.44|7.48|7.49|7.57|7.52|7.52|7.52|7.46|7.58|7.49||7.49|7.61|7.58|7.58|7.58|7.58|7.63|7.58|||7.46|7.46|7.49|7.46|7.46|7.46|7.34|7.33|7.29|7.32|7.23|7.3|7.27|7.34|7.32|7.34|7.34|7.3|7.32|7.34|7.34|7.44|7.44|7.39|7.46|7.42|7.53|7.56||7.53|7.53|7.56|7.56|7.56|7.37||7.58|7.61|7.7|7.77|7.94|7.72|7.82|7.7|7.46|7.34|7.34|7.23||7.2|7.32|7.11|7.11||7.11|7.11|7.11|7.2|7.23|7.18|7.11|7.11|7.08|||7.11|7.07|7.08|7.11|7.11|7.11|7.13|7.32|7.23|7.06|7.06|7.06|7.08|7.06|7.06|6.98|6.87|6.87|6.87|6.93|6.87|6.87|6.87|6.82||6.82|6.75|6.82|6.78|21.56|6.82|6.75|6.84|6.75|6.78|6.75|6.85|6.92|6.97|6.89|6.87|6.87|6.87|6.82||6.82|6.64|6.63|6.75|6.8|6.8|6.82|6.82|6.85|6.82|||6.8|6.8|6.8|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.84|6.84|6.87|6.87|6.87|6.87||6.87|6.75||6.75|6.75|6.75|6.75|6.84|6.84|6.84|6.87|6.87|6.87|6.87|6.87|6.87|6.8|6.87|6.78|6.87|6.87|6.87|6.78|6.87|6.87|6.78|6.78|6.87|6.97|6.99|7.06|7.08|6.97|7.08|7.1||7.13|6.87|7.06|7.11|7.22|7.11|7.11|||7.11|7.11|7.11|7.34|7.27|7.42||7.46|7.46|7.51|7.51|7.16|7.16|7.3|7.23|7.34|7.34|7.42|7.44|7.44|7.51|7.46|7.53|7.53|7.53
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|3.354|3.415|3.412|3.604|3.656|3.433|3.232|3.201|3.186|3.171|3.006|2.936|2.912|2.9|2.851|2.793|2.79|2.775|2.744|2.717|||2.714|2.711|2.714|2.714|2.683|2.683|2.683|2.683|2.668|2.668|2.662|2.662|2.662|2.665|2.665|2.653|2.653|2.653||||2.665|2.653|2.668|2.683|2.683|2.683|2.683|2.61|2.647|2.647|2.592|2.637|2.564|2.561|2.634|2.522|2.647|2.647|2.653|2.683|2.68|2.714|2.744|2.744|2.744|2.744|2.744|2.744||2.683|2.683|2.668|2.744|2.747|2.851||2.851|2.607|2.607|2.445|2.433|2.32|2.317|2.317|2.253|2.201|2.201|2.146|||2.195|2.18|2.195||2.195|2.241|2.253|2.18|2.165|2.177|2.134|2.134|2.159|||2.159|2.159|2.162|2.162|2.15|2.131|2.165|2.165|2.131|2.162|2.058|2.165|2.131|2.165|2.165|2.195|2.271|2.098|2.095|2.098|2.043|2.028|1.982|1.979|1.97|2.009|2.037|1.982|1.982|1.967|1.936|1.927|1.921|1.921|1.921|1.906|1.903|1.921|1.921|1.875|1.884|1.829|1.829||1.869|1.845|1.82|1.799|1.768|1.787|1.735|1.799|1.787|||1.784|1.768|1.768|1.79|1.799|1.799|1.826|1.799|1.86|1.802|1.839|1.86|1.887|1.921|1.921|1.921|1.921|1.921||1.936|1.921|1.936|1.936|||1.951|1.951|1.967||2.034|1.967|1.982|1.982|2.012|2.034|2.012||2.037|2.04|2.037|2.037|1.982|1.988||1.988|1.988|1.988|1.988||2.043|2.043|2.012|1.988|1.982||1.988|2.003|1.988|1.982||1.982|1.982|||1.997|1.985|1.982|1.979|1.982|2.043|1.982|1.982|1.985|2.089|2.089|2.098|2.101|2.104|2.104|2.104|2.134|2.119|2.104|2.104|2.119|2.028||2.046|2.028
03767|17880|/equities/tayninh|CACALL|||||1.019|||||1.034||||||||||||||1.034|1.049|||1.019||||||||||||||||1.022|||||||||1.022|1.049||||||||||||||||1.049|||||1.049|||||1.049||||||||1.049|||1.049|||||1.049||||1.049|1.049|||1.049|||||||1.049|1.049|1.049|||1.049||||1.049||1.049||||||1.049||||||||||||||||1.049||||||||||||1.049|||||||||||||||1.049|||||||1.049|1.049||1.049|||1.07|||1.07|1.07||1.079||||||1.094|||1.094||||||||||||1.085|||||1.085|||||||||1.094||||1.088|||||||||||1.094||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|39.94|40.31|40.42|40.59|41|41.25|41.54|41.69|40.62|40.79|40.81|40.36|41.23|40|38.75|39.12|38.75|39|39|39|||38.06|39.25|40|40|40|40.77|41.25|41.12|40.38|40.25|40.35|40.36|40.5|40.74|39.61|39|38.74|39.12|38.62|38.48||38.38|38.25|38.24|38.38|38.44|38.11|38.11|38.12|38.12|38.12|38.24|38.12|38.48|38.5|38.38|38.73|38.75|39.25|39.38|38.36|38.38|38.12|38.11|38.11|38.12|37.75|37.5|37.59||37.75|38.38|38.88|39.06|39.38|39.62||39.74|38.73|38.49|38.5|38.62|38.62|38.62|38.75|39.25|38.38|37.67|37.75||37.38|37.62|37.62|38.12||36.75|36.75|36.44|36.88|36.5|36.49|36.38|36.75|35.94|||35.8|35.5|34.74|34.29|34.21|34.25|34.24|33.81|34.19|34.25|34.35|34.38|34.12|34.15|33.75|33.69|32.75|32.62|32.5|32.5|32.12|31.25|30.75|31.12|31.12|31.75|32.12|32.31|32.6|32.62|32.75|32.75|32.5|32.42|32.25|32.38|32.38|32.38|32.31|32.31|32.19|32.1|32.12|31.98|31.96|31.73|31.5|31.2|30.75|31.1|31.2|31.23|31.62|31.5|31.75|32|32|32|32.31|32.56|32.48|32.61|32.45|32.38|32.38|32.12|31.88|32.31|32.75|32.15|31.8|30.88|30.62||30.56|30.38|30.12|30.56|30.75|30.88|30.94|30.99|31.62|31.88|32.06|31.99|32|32.5|32.19|32.62|32.62|33.11|33.25|33.38|33.14|32.38|32.64|32.75|33.12|32.92|33.11|32.48|32.8|33|32.99|33.24|33.36|33|32.88||32.94|32.88|33|33.38|33.56|33.54|33.5|||33.61||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.318|7.332|7.289|7.261|7.261|7.247|7.445|7.374|7.473|7.516|7.643|7.742|7.771|7.672|7.643|7.756|7.657|7.601|7.643|7.488|||7.742|7.742|7.728|7.615|7.473|7.374|7.36|7.36|7.134|7.035|7.006|7.049|7.077|7.049|7.061|7.077|7.077|7.049|6.964|6.957||7.02|7.049|7.077|7.148|7.105|7.105|7.134|6.964|6.991|6.851|6.935|7.077|6.921|6.921|6.879|6.893|6.858|6.794|6.851|6.843|6.766|6.624|6.553|6.58|6.637|6.587|6.565|6.483||6.511|6.594|6.567|6.596|6.596|6.681||6.681|6.773|6.396|6.327|6.284|6.299|6.362|6.442|6.582|6.865|6.978|6.851||6.631|6.808|6.794|6.495||6.567|6.539|6.709|6.764|6.78|6.631|6.412|6.425|6.525|||6.497|6.522|6.48|6.497|6.497|6.624|6.355|6.214|6.207|6.214|6.079|6.086|6.143|6.299|6.511|6.553|6.78|6.935|6.709|6.49|6.327|6.425|6.395|6.365|6.355|6.539|6.355|6.157|6.171|6.228|6.214|6.185|6.072|6.03|6.214|6.214|6.115|6.225|6.284|6.359|6.412|6.495|6.553|6.569|6.768|6.773|6.72|6.716|6.695|6.497|6.497|6.624|6.412|6.412|6.391|6.483|6.483|6.582|6.497|6.693|6.751|6.793|6.879|6.906|6.921|6.992|7.005|7.006|6.964|6.928|7.02|7.119|6.964||6.935|6.992|7.063|7.148|7.134|7.035|7.006|7.006|7.006|6.964|7.063|7.176|7.219|7.261|7.247|7.233|7.261|7.289|7.431|7.488|7.417|7.403|7.403|7.261|7.318|7.431|7.488|7.332|7.502|7.615|7.459|7.374|7.417|7.403|7.417||7.388|7.289|7.261|7.431|7.587|7.587|7.615|||7.558|7.459|7.445|7.572|7.615|7.615|7.629|7.657|7.629|7.572|7.615|7.643|7.657|7.572|7.388|7.403|7.388|7.558|7.558|7.431|7.346|7.445|7.502|7.346|7.388
03774|7242|/equities/thermador-groupe|CACALL|19.26|19.71|19.8|19.89|19.91|19.96|19.96|20.09|20.03|20.16|20.16|20.16|20.16|20.16|20.16|20.16|20.16|20.16|20.16|20.16|||20.16|20.16|20.16|20.16|20.16|20.16|20.16|20.16|20.16|20.16|20.16|20.16|20.12|19.94|19.94|20.07|20.07|20.16|20.16|20.16||20.16|19.91|19.94|19.94|20.16|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.93|19.93|19.93|19.89|19.89|19.93|19.93|19.93|19.94|20.16|20.16|20.25|20.34|20.16|20.15|20.16||20.38|20.6|20.83|20.83|20.81|20.61||21.01|21.05|20.83|20.87|20.97|20.92|20.92|21.01|21.06|20.83|21.1|21.15||20.83|20.83|20.61|20.61||20.56|20.47|20.47|20.47|20.47|20.38|20.47|20.43|20.34|||20.61|20.61|20.61|20.61|20.61|20.61|20.61|20.61|20.61|20.61|20.61|20.61|20.61|20.83|20.83|21.01|21.06|20.16|20.03|19.94|19.62|19.38|19.4|19.44|19.47|19.58|19.49|19.71|19.71|19.04|18.82|18.59|18.82|18.82|17.92|17.83|17.83|17.83|17.9|17.88|17.83|17.79|17.79|17.81|17.83|17.83|17.92|17.9|17.83|17.83|17.97|17.97|17.88|17.79|17.79|17.83|17.92|18.14|18.5|18.59|18.82|18.41|17.92|17.92|17.25|17.25|17.47|17.47|17.47|17.47|17.92|17.92|17.38||17.43|17.25|17.25|17.02|17.12|17.12|17.2|17.2|17.11|17.14|17.14|17.14|17.11|17.11|17.11|17.11|17.2|17.11|17.11|17.25|17.25|17.34|17.38|17.38|17.38|17.25|17.25|17.65|17.91|17.91|17.91|17.92|17.92|17.97|18.05||17.92|17.92|17.97|18.01|18.23|18.23|18.23|||18.14|18.59|18.73|18.77|18.55|17.92|17.88|17.02|16.8|16.7|16.51|16.7|16.73|16.57|16.49|16.71|17.56|17.56|17.92|17.92|17.92|18.37|18.37|18.68|18.68
03776|17884|/equities/tipiak|CACALL|44.21|44.21|43.45|43.45|42.69|42.69|42.69|42.08|42|41.77|41.63|41.63|41.62|41.62|41.69|41.39|41.01|41.01|41.01|40.9|||40.9|41.16|41.16|40.89|40.86|40.86|40.73|40.7|40.55|41.01|40.81|44.04|44.36|44.36|44.21|44.52|44.52|44.36|44.36|44.36||44.21|44.99|44.21|45.89|45.73|45.66|46.8|46.83|45.73|46.8|46.86|45.73|47.05|47.03|45.48|44.36|44.36|45.43|45.43|45.58|45.58|45.73|46.88|45.73|46.8|47.41|46.47|47.11||47.11|46.97|48.17|49.09|48.78|50.31||50.61|51.53|50.61|51.22|47.87|47.26|47.87|48.17|45.73|46.04|45.32|44.21||43.94|43.92|43.83|43.86||44.97|45.29|45.29|45.14|45.12|45.12|45.43|45.43|45.58|||45.73|46.04|46.04|45.28|45.28|45.58|45.43|45.12|45.12|44.99|45|43.91|42.84|42.84|42.84|42.08|41.92|42.38|42.38|42.5|41.47|41.47|41.31|41.31|41.16|40.63|39.79|39.67|40.7|40.7|40.63|39.64|39.79|40.25|40.25|40.08|40.08|40.09||40.25|40.23|39.48|39.35|40.37|40.25|40.32|40.32|39.94|40.25|40.55|40.7|40.93|40.7|40.58|41.62|41.62|42.69|43.45|43.75|43.45|43.6|43.45|43.45|45.12|44.06|44.36|45.35|44.29|45.43|44.36|44.36|44.97|44.21||44.06|43.91|43.45|43.91|43.83|44.06|44.21|44.21|44.36|44.36|44.21|44.97|44.21|44.21|44.82|44.97|45.28|46.19|46.5|46.95|46.97|48.17|48.02|47.87|47.85|49.09|48.94|49.55|49.55|49.55|48.63|47.41|49.85|48.78|49.24||49.24|48.78|48.78|48.63|48.63|49.85|49.85|||49.85|49.04|50.31|50.31|49.62|49.7|49.55|49.55|49.24|49.27|48.86|48.86|48.86|49.27|51.83|52.29|52.44|52.29|52.29|52.14|52.14|52.29|52.29|52.29|52.29
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|5.337|5.555||5.611|5.614|5.682|5.614|5.65|5.644|5.611|5.614|5.641|5.679|5.78|5.792|5.792|5.792|5.916|5.916|5.998|||5.998|5.998|5.851|5.91|5.91|6.028|6.04|6.081|6.14|6.146|6.146|6.087|6.146|6.046|6.028|6.028|6.117|6.199|6.199|6.188||5.91|5.91|6.016|6.016|6.193|5.951|6.04|6.205|6.093|6.075|6.028|6.099|6.057|6.17|6.211|6.211|6.205|6.4|6.489|6.495|6.495|6.489|6.501|6.619|6.56|6.589|6.589|6.217||6.176|6.146|6.028|6.14|6.146|6.146||5.969|5.851|5.845|5.792|5.792|5.673|5.792|6.146|5.969|6.028|5.792|5.795||5.792|5.792||5.792||5.792|6.04|6.264|6.264|6.619|6.264|5.969|6.048|5.91|||5.496|5.496|5.354|5.315|5.354|5.394|5.496|5.516|5.516|5.516|5.516|5.516|5.437|5.595|5.516|5.516|5.516|5.516|5.595|5.516|5.555|5.595|5.595|5.831|5.595|5.595|5.555|5.595|5.634|5.595|5.595|5.595|5.595|5.634|5.713|5.831|5.831|5.634|5.831|5.713|5.831|5.732|5.713||5.847|5.847|5.847|5.847|5.847|5.847|5.847|5.752|5.595|5.756|5.756|5.756|5.756|5.756|5.756||5.756|5.756|5.756|5.756|5.989|5.989|5.989|5.989|5.989|5.989|5.989|5.989|5.989||5.847|5.811|5.811|5.811|5.811|5.847|5.847|5.831|5.831|5.811|5.811|5.563|5.811|5.595|5.555|5.823|5.827|5.847|5.831|5.831|5.831|5.831|5.847|5.831|5.831|5.843|5.764|5.851|5.799|5.831|5.91|5.949|5.87|5.949|6.067||6.379|6.107|6.107|6.067|6.186|6.186|6.178|||6.178|6.178|5.989|6.217|6.107|5.969|6.103|6.264|6.264|6.304|6.304|6.304|6.304|6.422|6.146|6.461|6.383|6.146||6.54|6.556|6.186|6.186|6.146|6.146
03781|7034|/equities/transgene|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL||163.88||163.88|163.88|163.88|||||||163.88||163.88|||160.07|163.12|||||||||||||166.17|165.56|157.33|||162.97|162.97|161.75|160.83|160.83||||163.88|160.22|154.74|153.97|153.97|153.97|160.83|153.97||153.21|153.06|160.83|167.69||160.07|161.6|161.6|161.6|167.69||||160.38|167.54||160.07|160.07||160.07||154.13|||160.07|||152.75||153.21||160.07||153.97|160.83|160.07|160.07|160.07||160.07||160.07|155.65|||||160.07||157.02|157.02||160.07||||158.39|160.07|167.69|160.07|160.07|160.07|154.28||160.07|160.07|160.07|160.07|160.07|160.07|160.07||159.92|160.07|160.07|160.07|155.65|160.07|160.07||160.07|||160.07|160.07||157.02|||||160.07|161.6||160.07|159.46|156.26|155.5||||||||153.97|161.6|155.65||156.41||153.97||152.6|152.6|||152.6|157.02||159.31|||159.31|||166.93|||163.12|155.5|155.5||155.65|157.02|157.02|155.5|155.19|155.19|155.19||154.89|154.89|155.19|155.19|155.19||155.04||155.04|||||||154.74|154.74|155.5|||152.45|152.45|||152.45|160.07|160.07|161.6|161.6||161.6|||163.88||170.74|163.88|160.07||163.88||163.88|163.88|163.88|160.07|164.49|164.64|164.64|164.49|160.07|164.64|162.82|161.44|161.6|160.07|161.44|165.25|164.34
03785|7145|/equities/union-fin.-france|CACALL|15.05|14.86|15.17|16.38|16.58|16.92|17.06|17.15|17.07|17.11|16.92|17.07|17.15|16.73|16.92|16.77|16.96|16.96|17.07|17.04|||17.11|17.29|17.11|16.88|16.54|16.58|16.54|16.39|16.39|15.97|16.16|16.01|16.2|16.35|16.34|16.35|16.35|15.99|16.38|16.39||16.01|16.58|16.16|16.39|16.2|16.39|16.16|16.39|16.31|16.16|16.2|16.39|16.69|16.58|16.73|16.77|17.07|17.15|17.53|17.15|16.81|17.15|17.91|17.23|18.29|18.87|19.02|19.02||19.06|19.21|19.21|19.17|18.1|17.91||18.26|17.95|17.99|18.29|18.64|18.87|20.35|20.92|20.58|19.4|18.48|18.26||17.87|17.87|17.87|17.87||17.91|17.91|17.87|17.15|17.15|17.15|17.15|16.66|16.35|||16.08|16.58|16.77|16.96|17.53|18.1|17.99|18.1|18.48|17.99|18.1|17.91|17.91|17.91|18.07|18.29|18.6|18.68|18.68|18.68|18.68|18.48|18.48|18.87|18.68|19.06|19.06|19.17|19.28|19.09|19.36|19.44|19.48|19.82|19.44|19.44|19.25|19.25|19.44|19.44|19.63|19.86|19.82|19.82|19.44|19.82|19.82|19.7|19.36|19.4|19.67|19.82|19.82|20.01|20.58|20.58|20.39|20.2|20.54|20.58|20.96|21.15|21.3|21.34|20.85|20.58|20.2|21.34|21.42|21.91|21.91|22.49|22.68||22.07|22.11|22.11|22.41|22.14|22.41|22.45|22.83|22.83|22.83|22.71|22.49|22.49|22.11|23.06|23.17|23.25|22.91|23.25|23.25|23.21|23.21|23.06|23.63|23.25|21.91|21.11|20.2|20.58|21.53|21.65|21.65|21.53|21.65|21.72||22.07|21.72|22.26|23.06|23.13|23.25|23.63|||23.21|23.06|23.25|23.25|23.21|23.63|24.01|24.35|24.39|24.39|24.39|24.39|24.73|24.77|24.05|24.77|24.77|24.73|25.31|27.25|26.64|26.68|27.25|27.17|27.17
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|10.98|11.27|11.48|12.35|12.75|12.73|12.95|13.21|12.41|11.99|11.99|12.12|12.19|12.37|12.55|12.52|12.37|12.35|12.6|12.91|||12.86|12.95|12.91|12.89|12.75|12.53|12.43|12.5|12.49|12.58|12.65|12.7|12.88|13.21|13.06|12.83|13.16|13.39|13.42|13.42||13.26|13.31|13.21|12.7|12.6|12.16|12.2|12.25|12.16|12.15|12.29|12.3|12.48|12.55|12.55|12.56|12.62|12.7|12.68|12.6|12.65|12.8|12.86|13.62|13.57|13.9|13.97|14.07||13.99|14.03|14.17|14.23|14.23|14.28||14.18|13.97|14.07|14.22|14.29|14.12|14.48|14.64|14.89|14.99|14.99|14.81||14.6|14.74|14.82|14.48||14.33|14.38|14.48|14.28|13.97|13.95|13.92|13.99|14.05|||13.96|13.9|13.97|14.02|13.99|14.05|13.74|13.47|13.16|13.19|13.06|13.05|13.16|13.11|12.9|13.16|13.16|13.41|13.41|13.31|12.99|12.96|12.86|12.95|12.96|13.06|12.72|12.58|12.65|12.75|12.45|12.55|12.5|12.45|12.5|12.45|12.25|12.4|12.3|12.55|12.7|12.39|12.25|12.3|12.5|12.42|12.4|12.78|12.85|12.45|12.13|12.27|12.49|12.91|12.96|12.96|12.65|12.46|12.8|12.83|12.88|13.11|13.19|13.15|13.06|13.16|13.14|12.86|13.07|12.97|12.96|13.16|13.62||13.51|13.42|13.21|13.29|13.31|13.11|12.93|12.75|12.42|12.67|13.01|13.09|13.16|13.52|13.57|14.03|13.44|13.54|13.9|14.13|14.23|14.53|14.58|14.43|14.48|14.33|14.33|14.02|13.92|14.13|14.23|14.42|14.48|14.74|14.89||14.99|15.04|14.99|15.19|15.65|14.84|15.04|||14.23|14.13|14.23|14.28|14.53|14.74|15.24|14.78|14.43|14.45|14.48|14.48|14.03|14.03|14.18|13.67|13.62|13.85|14.02|14.13|14.23|14.64|14.69|14.33|14.43
03788|408|/equities/vallourec|CACALL|89.476|90.2|91.287|90.562|90.2|90.019|91.287|91.975|93.823|93.46|92.736|93.823|94.909|95.598|96.684|96.286|94.185|94.728|93.642|90.925|||88.751|86.94|86.94|86.215|86.215|86.94|86.578|86.759|86.94|87.411|88.751|89.113|89.476|89.476|88.643|88.751|87.121|89.657|86.578|86.94||88.389|90.381|89.838|89.403|86.034|86.143|88.389|88.027|88.027|88.389|89.077|90.2|90.526|90.562|90.164|90.164|88.932|89.838|89.838|89.476|90.2|93.424|93.823|88.896|91.867|91.649|90.526|93.098||93.823|93.823|91.287|90.925|91.649|96.721||94.004|94.185|93.46|94.547|94.185|95.634|95.634|95.996|97.807|95.634|98.532|99.764||97.807|96.322|96.902|88.389||89.476|89.476|90.2|86.397|84.766|83.317|81.977|81.868|81.542|||82.593|82.593|83.136|80.782|81.615|80.963|81.47|82.593|81.687|78.427|82.774|90.744|95.996|90.997|88.57|91.106|91.649|92.193|92.736|92.374|93.823|94.185|94.728|94.185|94.547|93.098|94.909|97.264|97.445|97.807|97.735|97.083|96.721|96.358|98.351|98.351|98.713|97.445|98.894|99.619|99.981|99.8|98.894|99.619|101.43|97.409|94.547|95.815|92.374|91.649|92.156|93.098|92.011|92.374|92.374|92.736|92.736|92.011|89.838|90.744|92.011|92.265|92.374|94.185|92.664|92.011|92.374|90.49|89.838|90.562|91.649|90.925|94.185||97.807|92.011|93.46|94.185|92.736|94.547|93.823|93.388|93.823|91.287|94.185|93.823|93.642|94.221|95.634|97.083|95.634|97.807|99.256|99.8|97.807|99.981|101.43|101.43|104.328|101.792|104.69|101.973|100.669|101.43|101.43|102.517|103.169|100.705|100.887||101.394|102.48|103.241|103.241|104.509|102.879|102.154|||101.43|100.705|101.792|103.241|104.871|107.95|107.95|105.016|105.052|106.864|106.864|107.588|107.95|108.132|108.313|106.501|106.864|108.675|111.03|110.486|111.935|107.95|113.203|116.644|115.92
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|13.64|13.8|13.85|13.72|13.69|13.69|13.62|13.67|13.72|13.67|13.67|13.62|||13.62|13.67|14.1|13.59|14.1|14.1|||13.97|13.97|14.1|14.2|13.77|14.1|13.77|13.97|13.72|14.25|||14.25|14.25|14.25|14.25|14.25|14.33|14.25|14.3||14.25|14.48|14.15|14.36|14.36|14.03|14.03|13.92|13.87|13.77|14.48|13.97||13.8|14.46|13.97|14.1||13.97|14.23|14.23|14.23|14.23|14.23|14.23|13.9|13.97|13.95||14.05|14.36|14.74|14.48|13.97|13.85||14.18||13.52|13.97|14.03|13.85|14.2|13.9|13.75|13.75|13.49|13.72||13.92|13.87|13.87|13.85|||14.23|13.85|13.75|14.23|14.23|13.72|13.36|13.36|||13.42|13.34|13.47|13.47|13.97|13.36|13.36|13.36|13.36|13.36|13.42|13.95|13.42|13.47|13.42|13.36|13.34|13.34|13.34||13.34|13.34||13.34|13.47||13.47|13.42|13.47|13.42|13.34|13.34|13.34|13.34||13.36||13.34|13.34|13.34|13.34|13.59|12.98|12.98|12.98|13.72||12.98|13.34|12.86|12.86|13.42|12.78|12.78|12.78|12.81|12.75|12.73|12.73|12.83||12.86|13.21|12.81|13.21|13.21|12.78||12.73|12.75|12.75||12.75||12.83|13.09|12.83|12.83||13.09|12.73|12.73|12.96|12.96|13.09|12.96|13.01|13.16|13.34|13.31|13.31|13.31|13.34|13.34|13.54|13.77|13.47||13.24|13.34|13.36|13.36|13.36|13.34|13.47|13.47|13.39|13.62|13.72||13.36|13.72|13.72|13.72|13.72||14.69|||13.97|14.23|14|14.1|13.52|13.87|14.33|14.58|14.86|14.86|14.86|14.99|14.99|15.24|15.55|14.99|15.7|15.24|15.24|15.6|15.47|15.09|15.24|15.47|15.37
03794|7152|/equities/viel-et-cie|CACALL|1.17|1.15|1.195|1.179|1.191|1.195|1.2|1.2|1.19|1.19|1.2|1.21|1.211|1.225|1.245|1.26|1.289|1.301|1.329|1.319|||1.31|1.3|1.33|1.339|1.329|1.318|1.31|1.339|1.31|1.27|1.246|1.24|1.24|1.19|1.179|1.16|1.169|1.169|1.169|1.13||1.12|1.15|1.165|1.157|1.16|1.16|1.16|1.175|1.175|1.18|1.196|1.18|1.18|1.22|1.27|1.3|1.35|1.398|1.4|1.439|1.44|1.496|1.5|1.54|1.617|1.61|1.615|1.61||1.595|1.59|1.599|1.59|1.59|1.59||1.59|1.59|1.59|1.599|1.598|1.599|1.598|1.605|1.606|1.62|1.63|1.62||1.62|1.65|1.61|1.62||1.62|1.565|1.54|1.528|1.52|1.5|1.459|1.442|1.45|||1.448|1.43|1.43|1.451|1.488|1.488|1.46|1.45|1.48|1.49|1.49|1.49|1.49|1.49|1.49|1.46|1.461|1.53|1.55|1.56|1.555|1.551|1.554|1.55|1.58|1.529|1.529|1.51|1.471|1.468|1.479|1.461|1.479|1.46|1.449|1.45|1.4|1.416|1.395|1.4|1.35|1.331|1.27|1.28|1.302|1.36|1.42|1.43|1.42|1.451|1.5|1.5|1.505|1.504|1.52|1.54|1.58|1.61|1.61|1.63|1.66|1.687|1.697|1.715|1.75|1.72|1.71|1.71|1.708|1.71|1.74|1.71|1.72||1.659|1.66|1.7|1.71|1.71|1.8|1.75|1.71|1.798|1.879|1.94|1.934|1.9|1.94|1.95|1.969|1.96|1.955|1.95|1.97|1.93|1.9|1.889|1.855|1.854|1.83|1.835|1.835|1.88|1.883|1.884|1.889|1.885|1.883|1.877||1.89|1.889|1.889|1.89|1.875|1.874|1.89|||1.94|2.02|2.09|2.08|2.14|2.135|2.111|2.14|2.13|2.141|2.159|2.155|2.155|2.159|2.159|2.169|2.173|2.175|2.16|2.17|2.14|2.19|2.199|2.199|2.199
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|13.57|13.61|13.68|13.69|13.65|13.73|13.73|13.77|13.69|13.57|13.61|13.61|13.57|13.57|13.57|13.59|13.59|13.59|13.61|13.57|||13.65|13.69|13.71|13.71|13.72|13.73|13.73|13.73|13.73|13.73|13.73|13.73|13.77|13.73|13.84|13.77|13.73|13.77|13.77|13.77||13.93|13.97|14.12|14.09|14.16|14.16|14.16|14.09|14.09|14.09|14.09|14.09|13.93|13.81|13.89|13.93|14.01|14.05|14.05|14.07|14.05|14.07|14.12|14.16|14.16|14.14|14.16|14.16||14.44|14.36|14.16|14.16|14.16|14.16||14.2|14.22|14.24|14.32|14.36|14.42|14.52|14.36|14.64|14.44|14.08|13.97||13.97|14.12|14.16|14.05||14.14|14.16|14.09|14.15|14.09|14.16|14.16|14.12|14.16|||14.16|14.16|14.16|14.16|14.3|14.32|14.36|14.4|14.44|14.4|14.4|14.44|14.45|14.46|14.46|14.46|14.48|14.48|14.48|14.48|14.54|14.56|14.73|14.83|14.87|14.93|14.91|15.07|15.07|14.99|15.11|15.11|15.09|15.15|15.15|14.6|14.56|14.56|14.6|14.56|14.56|14.56|14.56|14.6|14.6|14.56|14.51|14.56|14.55|14.52|14.56|14.6|14.54|14.4|14.52|14.36|14.36|14.36|14.54|14.56|14.56|14.55|14.52|14.56|14.56|14.52|14.16|14.52|14.52|14.24|13.77|14.52|14.87||14.87|14.75|14.68|14.6|14.56|14.55|14.6|14.62|14.74|14.74|14.87|14.87|14.87|14.79|14.83|14.84|15.25|15.27|15.15|15.11|14.56|14.24|14.52|14.55|14.56|14.62|14.52|14.4|14.16|14.64|14.44|14.68|14.83|14.79|14.87||14.87|14.87|14.87|14.87|14.95|14.99|14.95|||15.01|15.02|15.02|14.91|14.95|15.03|15.03|15.15|15.34|15.3|15.7|15.38|15.15|14.87|14.87|14.36|14.32|14.44|14.44|14.52|14.16|14.56|14.66|14.72|14.79
03796|6977|/equities/virbac|CACALL|25.04|25.04|25.04|24.96|24.77|24.77|24.96|25|24.96|25|25.04|24.7|24.77|24.96|24.01|24.01|23.67|23.67|23.44|23.97|||23.63|23.55|23.29|23.63|23.78|23.63|23.63|23.78|23.78|23.9|24.13|24.2|24.85|25.34|24.35|23.36|22.75|22.75|22.68|22.83||22.3|22.26|22.07|22.11|22.03|21.72|21.46|21.34|21.34|21.42|21.46|21.46|21.23|21.15|20.92|20.96|21.15|21.23|21.42|21.42|21.42|21.61|21.65|21.65|21.72|21.91|22.07|22.07||22.11|22.11|22.45|22.41|22.45|22.45||21.72|21.72|21.99|22.6|22.56|22.6|22.64|22.64|22.68|22.07|21.99|20.96||20.43|20.39|20.39|20.43||20.39|20.47|20.31|20.47|20.47|20.47|20.16|20.2|20.01|||20.2|20.16|20.16|20.12|20.16|19.4|19.17|19.06|19.17|19.06|19.06|19.06|18.9|18.94|19.06|19.06|19.06|19.06|19.13|19.17|19.25|18.83|18.79|18.8|18.73|18.75|18.81|18.83|19.06|19.06|19.06|19.51|19.06|19.06|18.91|18.9|18.48|18.68|18.68|18.68|18.68|18.79|19.02|19.17|19.44|19.06|18.98|18.94|18.48|18.6|18.87|18.98|19.02|19.06|19.25|19.36|19.44|19.63|20.16|20.12|20.24|20.47|20.73|20.92|20.96|20.96|20.96|20.96|20.69|20.73|20.92|20.96|20.96||20.92|20.85|20.96|20.92|21.65|20.92|20.54|20.85|20.89|21.08|21.69|21.34|22.03|22.07|22.64|22.79|22.26|20.54|20.16|19.82|20.2|20.58|21.15|20.39|20.96|20.58|21.19|21.91|22.49|21.72|21.72|22.15|21.41|21.44|22.15||22.32|22.47|22.67|22.87|23.58|23.72|23.15|||22.58|22.58|22.84|23.01|23.24|23.3|23.41|23.55|23.58|23.98|24.24|24.44|24.3|24.3|24.3|24.01|24.3|24.24|24.21|24.3|24.3|24.27|24.3|24.44|24.84
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|13.39|13.34|13.43|13.51|13.51|13.48|13.51|13.51|13.51|13.48|13.48|13.48|13.49|13.46|13.54|13.64|13.61|13.63|13.64|13.64|||13.71|13.79|13.71|13.73|13.81|13.91|13.88|13.68|13.72|13.73|13.74|13.78|13.88|13.91|13.58|13.58|13.61|13.61|13.78|13.88||13.84|13.84|13.88|13.91|13.84|14.05|14.01|14.01|14.11|14.11|14.31|14.28|14.38|14.35|14.21|14.28|14.08|14.18|13.98|13.95|14.08|13.54|13.61|13.67|13.61|13.58|13.58|13.58||13.71|13.54|13.71|13.74|13.78|14.08||14.05|14.65|13.41|13.58|13.58|13.53|13.21|13.04|13.07|13.11|12.91|13.01||12.94|13.01|13.01|12.74||12.89|12.94|13.04|12.91|12.86|12.7|12.64|12.57|12.81|||13.07|13.07|13.23|13.17|13.02|13.74|13.07|12.84|12.4|12.07|11.8|11.8|11.83|11.87|11.6|11.67|11.57|11.67|11.67|11.67|11.73|11.57|11.43|11.43|11.5|11.53|11.53|11.57|11.57|11.57|11.53|11.43|11.57|11.57|11.67|11.66|11.7|11.67|11.7|11.9|11.93|11.97|11.93|11.86|11.83|11.83|11.83|11.72|11.57|11.55|11.57|11.55|11.57|11.57|11.57|11.53|11.53|11.23|11.38|11.43|11.55|11.7|11.7|11.8|11.73|11.89|11.9|11.93|12.13|12.07|12.2|12.3|12.17||12|12.1|12.2|12.2|12.07|11.63|11.67|11.7|11.8|11.9|12.12|12.24|12.3|12.2|12.22|12.25|12.49|12.52|12.47|12.59|12.57|12.64|12.67|13.11|13.14|13.04|13.07|12.77|12.91|12.91|12.91|12.7|12.7|12.7|12.7||12.74|12.69|12.67|12.74|12.74|12.74|12.77|||12.74|12.74|12.54|12.24|12.27|12.07|12.07|12.24|12.22|12.4|12.4|12.13|12|12.03|11.9|11.89|11.8|11.8|11.97|12.07|12.2|12.39|12.44|12.57|12.54
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|23.64|23.61|23.29|22.95|23.32|23.29|23.24|23.29|23.64|23.67|23.44|23.61|24.1|24.07|24.02|23.93|24.1|24.07|24.07|23.99|||23.73|23.32|23.24|23.24|23.26|23.26|23.32|23.35|22.92|22.95|22.95|22.83|23|22.95|22.95|22.66|22.72|22.92|22.86|23||22.98|22.95|22.8|22.75|22.69|22.4|22.37|22.6|22.54|22.37|22.31|22.37|22.2|22.43|22.43|22.51|22.25|22.37|22.37|22.25|22.37|22.43|22.46|22.02|22.11|22.4|22.54|22.51||22.72|22.72|22.63|22.54|22.34|22.43||22.66|22.77|22.98|22.86|22.98|22.98|23.03|23.18|23.24|23|22.89|22.77||22.57|23.21|23.09|23.12||23|23.15|23.38|23.38|23.35|23.38|23.03|22.98|22.8|||22.89|22.8|22.66|23|23|23.06|23.06|23.03|22.77|22.95|23.35|22.57|22.34|22.43|22.2|21.88|22.23|22.2|22.05|21.88|21.88|21.79|21.79|21.47|21.39|21.73|21.68|21.79|21.94|21.94|21.82|21.68|21.59|21.65|21.56|21.65|21.5|21.3|21.5|21.56|21.71|21.68|21.53|21.65|21.82|21.76|21.45|21.82|21.85|21.76|21.53|21.33|21.1|21.13|21.27|21.33|21.3|21.13|21.07|21.33|21.3|21.27|21.42|21.3|20.93|20.67|20.67|20.58|20.93|20.87|20.96|21.01|20.9||20.87|20.96|21.42|21.42|21.39|21.19|21.07|20.58|20.58|20.84|21.04|21.07|20.7|20.55|20.87|21.04|21.27|21.33|21.45|21.47|21.33|21.5|21.47|20.87|20.98|20.9|20.64|19.95|20.32|20.72|20.58|21.24|21.42|21.65|21.65||21.65|21.5|21.04|21.13|21.3|21.19|20.72|||20.96|20.32|20.75|20.78|20.46|20.64|21.01|21.19|21.22|21.53|21.53|21.53|21.1|21.19|21.1|20.9|20.81|20.67|20.87|20.78|21.13|21.27|21.36|21.36|21.39
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|9.65|9.65|9.63|9.71|9.87|9.86|9.8|9.72|9.75|9.86|9.83|9.87|10.02|10.06|10.09|10.18|10.23|10.14|10.13|10.02|||9.86|9.73|9.6|9.66|9.48|9.44|9.48|9.58|9.44|9.37|9.46|9.44|9.39|9.28|9.31|9.14|9.21|9.22|9.23|9.3||9.42|9.41|9.53|9.42|9.44|9.37|9.35|9.23|9.15|9.14|9.16|9.16|9.25|9.48|9.59|9.56|9.38|9.18|9.24|9.18|9.1|9.08|9.14|9.25|9.46|9.56|9.56|9.43||9.17|9.15|9.07|9.18|9.25|9.32||9.41|9.42|9.4|9.33|9.56|9.53|9.44|9.44|9.42|9.35|9.35|9.51||9.3|9.32|9.29|9||8.98|8.98|9.01|9.05|8.94|8.89|8.52|8.4|8.36|||8.33|8.32|8.34|8.29|8.34|8.37|8.49|8.45|8.42|8.86|8.97|8.69|8.67|9.01|8.84|8.84|8.9|8.77|8.72|8.39|8.32|8.36|8.24|8.02|8.04|8.01|7.98|7.94|7.9|7.92|7.96|7.98|7.89|7.85|8|8.08|7.88|7.84|7.91|8.01|8.34|8.29|8.23|8.29|8.39|8.22|8.29|8.31|8.29|8.06|8.08|7.87|7.43|7.39|7.26|7.28|7.21|7.27|7.36|7.69|7.94|8.13|8.19|8.21|8.05|8.19|8.3|8.32|8.59|8.48|8.43|8.53|8.55||8.62|8.89|9.01|9|9.04|8.97|8.94|8.83|8.7|8.74|8.71|8.79|8.75|8.81|9.03|8.96|9.14|9.21|9.18|9.27|9.18|9.24|9.22|9.05|9.11|9.13|9.18|9.06|9.06|9.21|9.11|9.21|9.27|9|8.87||8.86|8.65|8.38|8.39|8.42|8.29|8.22|||8.29|8.35|8.32|8.37|8.37|8.38|8.56|8.48|8.62|8.8|8.79|8.85|8.67|8.58|8.42|8.25|8.22|8.19|8.3|8.14|8.17|8.13|7.98|7.95|8.25
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|15.33|14.94|15|14.89|15.51|15.58|15.27|15.4|15.63|15.79|15.5|15.79|15.95|15.95|16.06|16.15|16.43|16.42|16.9|16.7|||16.48|16.38|16.69|16.81|17.12|17.16|17.11|17.13|16.6|16.68|16.91|17.04|17.27|17.13|17.02|17.09|17.11|17.35|17.44|17.73||17.55|17.74|18.29|18.25|18.17|17.88|17.89|17.71|17.3|17.55|17.78|17.49|17.79|18.11|18|18.01|17.77|17.86|17.83|17.49|17.79|18.07|18.26|18.22|18.3|18.73|18.95|18.74||18.49|18.32|18.23|17.77|17.45|17.35||18.3|18.8|18.71|18.74|19.11|19.19|19.09|19.08|19.33|19.55|19.64|19.63||18.55|18.63|18.3|17.94||17.79|18.3|18.63|18.51|18.23|18.28|17.42|17.49|17.32|||17.63|17.62|18.08|18.48|18.49|18.45|18.27|18.31|18.01|18.3|18.6|17.72|17.35|17.49|16.88|16.98|17.55|17.16|17.06|16.69|16.68|16.72|16.69|16.46|16.47|16.45|16.76|16.98|17.24|17.45|17.42|17.38|17.2|17.41|17.72|17.66|17.56|17.93|18.51|17.59|18.38|18.34|18.52|18.52|18.67|18.4|18.1|18.52|18.29|17.72|17.96|17.79|17.49|17.49|17.86|17.52|17.24|17.41|17.63|18|18.58|18.66|18.49|18.29|18.14|18.23|18.22|18.16|18.74|18.67|18.24|18.22|18.3||18.45|18.6|19.24|19.53|19.63|19.52|19.48|19.27|19.26|19.48|19.34|19.41|19.47|19.3|19.29|19.48|19.76|20.14|20.03|20.14|19.99|19.98|19.63|19.46|19.47|19.46|19.41|19.32|19.39|19.44|19.41|19.39|19.48|19.59|19.52||19.65|19.77|19.55|19.28|19.26|18.74|18.72|||18.85|18.1|18.45|18.26|18.44|18.47|18.66|18.88|18.74|19.11|19.11|19.33|18.79|18.89|18.66|18.28|18.22|18.19|18.27|18.13|18.14|17.68|17.67|17.54|17.81
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|7.72|7.81|7.84|7.81|7.87|7.9|7.85|7.9|7.93|7.94|7.96|7.98|7.99|8|8.03|8.04|8.05|8.05|8.05|8.02|||7.98|7.94|7.89|7.89|7.93|7.98|7.81|7.73|7.71|7.71|7.72|7.73|7.75|7.76|7.76|7.57|7.67|7.75|7.66|7.67||7.72|7.71|7.67|7.61|7.53|7.45|7.57|7.63|7.53|7.52|7.48|7.34|7.27|7.4|7.48|7.58|7.55|7.63|7.67|7.73|7.85|7.67|7.55|7.8|7.85|7.98|8.02|8.12||8.05|8|7.85|7.89|7.91|8||8.07|8.02|8.02|8.07|8.17|8.22|8.09|8|8.11|8.13|8.22|8.16||7.94|8.18|8.18|7.86||7.67|7.64|7.67|7.77|7.73|7.75|7.62|7.39|7.21|||7.17|7.07|7.04|7.16|7.22|7.2|7.16|7.13|7|6.9|7.02|6.88|6.8|6.88|6.84|6.81|6.81|6.99|6.98|6.85|6.76|6.81|6.76|6.71|6.71|6.76|6.77|6.81|6.85|6.82|6.85|6.88|6.81|6.86|6.97|6.98|6.93|6.88|6.82|6.9|7.02|7.02|7|6.95|6.95|6.95|6.94|6.89|6.8|6.72|6.76|6.76|6.71|6.8|6.82|6.88|6.72|6.54|6.56|6.67|6.76|6.72|6.81|6.81|6.66|6.63|6.68|6.63|6.65|6.58|6.68|6.68|6.62||6.68|6.72|6.9|6.93|6.93|6.9|6.91|6.9|7.08|7.07|6.91|6.95|6.99|7.13|7.3|7.35|7.43|7.41|7.47|7.54|7.34|7.36|7.34|7.23|7.17|7.07|7.09|6.98|7.13|7.09|7|7.03|6.98|7.09|7.11||7.16|7.12|7.07|7.04|7.2|7.08|6.9|||6.79|6.59|6.59|6.58|6.74|6.79|6.86|6.95|7.12|7.37|7.38|7.22|7.19|7.13|7.23|7.18|7.33|7.57|7.38|7.32|7.52|7.62|7.72|7.52|7.72
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|19.73|19.95|20.19|20.48|20.66|20.29|19.8|19.49|19.36|19.58|19.51|19.54|19.95|19.95|20.32|20.48|20.53|20.4|20.54|20.65|||20.69|21.28|21.34|21.43|21.4|21.43|21.58|22.27|22.09|22.09|22.14|22.14|22.6|22.61|22.76|22.73|22.69|22.98|23.03|23.2||23.26|23.06|23.63|23.78|23.14|23.2|23.5|22.72|22.3|22.17|22.21|21.86|22.32|22.76|22.83|22.91|22.73|22.91|22.95|23.2|23.2|23.72|24.02|24.31|24.98|24.98|25.11|25.12||25.57|25.85|26|26.44|26.31|26.6||26.31|26.01|25.86|26.01|26.01|25.72|26.01|26|26.01|25.72|26.16|26.6||26.45|26.9|26.94|26.96||26.76|26.9|27.16|27.1|26.71|26.51|26.6|26.75|26.75|||26.6|25.72|25.72|26.01|26.14|26.45|25.86|25.72|25.64|25.72|26|25.85|25.12|24.95|24.53|24.98|25.11|25.12|25.26|25.27|25.12|25.26|25.05|25.12|25.05|24.9|24.43|24.24|24.27|24.43|24.53|24.75|24.95|25.12|25.27|25.24|25.42|25.69|25.7|25.72|25.86|25.72|25.57|24.46|24.81|23.5|23.2|23.06|22.91|22.17|22.61|22.76|22.91|23.13|23.06|22.02|21.92|21.25|21.43|22.14|23.2|23.79|24.31|24.31|24.24|24.36|24.24|24.09|24.24|24.21|24.98|25.12|25.27||25.57|25.42|25.86|25.86|26.31|26.31|26.38|25.85|25.64|25.69|25.72|25.79|25.98|25.91|26.01|26.75|26.82|27.05|27.33|27.3|27.33|27.56|27.33|27.58|28.82|29.41|29.25|28.52|28.97|29.34|28.45|28.3|28.33|28.3|28.07||28.08|28.52|28.38|28.64|28.82|28.08|27.74|||27.76|26.91|26.6|26.23|27.05|27.27|27.19|27.44|27.44|27.4|27.49|27.18|27.19|27.19|27.05|26.99|27|26.57|26.6|26.75|27.12|25.72|26.31|26.45|26.75
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|21.73|21.78|21.19|21.42|21.21|21.23|21|21.01|21.2|21.37|21.28|21.52|21.83|21.9|21.98|21.86|21.9|21.88|21.75|21.28|||21.05|20.84|20.77|20.78|20.7|20.78|20.79|20.7|20.52|20.57|20.67|20.6|20.35|20.29|20.02|20.09|19.87|20.09|20.27|20.48||20.88|20.67|20.15|19.81|19.75|19.18|19.01|18.94|18.83|18.52|18.45|18.33|18.67|18.93|19.05|18.99|18.47|18.44|18.46|18.22|18.39|18.59|18.45|18.31|18.53|18.64|18.56|18.52||18.5|18.39|18.16|18.23|18.16|18.46||18.47|18.19|18.14|18.02|18.44|18.56|18.64|18.57|18.83|18.83|18.7|18.64||18.42|18.67|18.67|18.57||18.45|18.4|18.6|18.46|18.42|18.42|18.27|18.16|18.13|||18.25|18.3|18.3|18.39|18.42|18.34|18.17|18.38|18.2|18.11|18.05|17.71|17.76|17.94|17.5|17.42|17.5|17.24|17.05|16.92|16.48|16.01|15.78|15.61|15.68|15.43|15.66|15.69|15.63|15.85|15.97|15.94|15.76|15.86|15.94|16.08|15.78|15.75|15.76|15.83|16.35|16.28|16.27|16.24|16.4|16.28|16.17|16.28|16.08|15.77|15.67|15.46|15.23|15.48|15.45|15.84|15.6|15.46|15.2|15.5|15.91|15.61|15.59|15.61|16|16.37|16.34|16.39|16.3|16.39|16.72|16.82|16.68||16.64|16.53|16.93|16.81|16.8|16.71|16.68|16.62|16.43|16.52|16.62|16.71|16.8|16.65|16.72|16.72|16.85|16.91|16.65|16.97|16.98|16.95|16.65|16.34|16.11|16.04|15.68|15.23|15.31|15.4|15.52|15.69|15.83|16.06|16.5||17.04|17.13|16.86|16.68|16.82|16.82|16.6|||16.8|16.5|16.67|16.38|16.57|16.45|16.57|16.67|16.71|16.76|16.71|16.79|16.24|15.87|15.76|15.54|15.66|15.61|15.53|15.39|15.64|15.61|15.83|15.71|15.89
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|15.12|15.18|15.18|15.01|15.01|15.25|15.1|15.03|15.23|15.25|15.28|15.36|15.64|15.77|15.86|15.93|15.99|15.9|15.86|15.82|||15.79|15.81|15.75|15.81|15.73|15.68|15.61|15.54|15.28|15.28|15.46|15.46|15.45|15.45|15.41|15.32|15.28|15.16|15.16|15.36||15.32|15.16|15.18|15.19|15.25|15.1|15.14|15.07|14.8|14.69|14.67|14.65|14.53|14.69|14.71|14.82|14.69|14.83|14.87|14.8|14.91|15.03|15.07|15.07|15.05|15|14.83|14.96||15|14.85|14.74|14.46|14.44|14.44||14.64|14.53|14.51|14.48|14.62|14.62|14.78|14.73|14.98|14.87|14.73|14.85||14.67|14.78|14.65|14.6||14.74|14.8|14.87|14.83|14.69|14.69|14.6|14.58|14.46|||14.53|14.55|14.62|14.69|14.64|14.6|14.39|14.74|14.8|14.92|15|14.74|14.67|14.67|14.26|14.12|14.13|14.1|14.13|13.97|13.9|13.86|13.86|13.76|13.86|13.95|14.03|13.7|13.65|13.68|13.61|13.56|13.52|13.52|13.56|13.58|13.38|13.52|13.49|13.7|13.88|13.79|13.74|13.7|14.06|14.06|13.86|13.68|13.61|13.45|13.31|13.22|13.14|13.16|13.13|13.2|13.05|12.98|13.11|13.31|13.27|13.27|13.41|13.45|13.43|13.41|13.41|13.27|13.43|13.4|13.56|13.59|13.63||13.79|14.01|14.17|14.21|14.26|14.21|14.39|14.28|14.01|13.94|13.9|13.97|13.94|13.59|13.76|13.85|13.97|14.17|13.99|14.35|14.17|14.22|14.17|13.94|14.01|13.88|14.06|13.79|13.76|13.56|13.49|13.52|13.45|13.13|13.07||13|13.2|13.09|13.05|13.23|13|12.98|||13.16|12.86|12.82|12.68|12.87|12.89|13.04|13.09|13.14|13.36|13.4|13.47|13.16|13|12.77|12.66|12.68|12.91|13.02|13.02|13.13|13.18|13.29|13.13|12.93
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|6.7|6.69|6.69|6.7|6.67|6.63|6.69|6.56|6.56|6.61|6.63|6.65|6.71|6.78|6.75|6.62|6.52|6.54|6.55|6.51|||6.47|6.27|6.21|6.3|6.3|6.29|6.29|6.29|6.4|6.43|6.48|6.48|6.46|6.48|6.53|6.56|6.59|6.59|6.59|6.56||6.63|6.65|6.69|6.67|6.74|6.71|6.71|6.71|6.78|6.72|6.8|6.65|6.69|6.77|6.75|6.77|6.67|6.63|6.65|6.68|6.7|6.66|6.61|6.62|6.63|6.78|6.8|6.82||6.8|6.78|6.73|6.77|6.77|6.82||6.74|6.67|6.53|6.49|6.53|6.63|6.63|6.75|6.75|6.75|6.75|6.63||6.52|6.57|6.66|6.75||6.75|6.78|6.62|6.54|6.52|6.51|6.55|6.55|6.4|||6.5|6.52|6.54|6.56|6.48|6.47|6.36|6.28|6.29|6.36|6.33|5.91|5.91|5.91|5.89|5.86|5.87|5.94|6.06|5.86|5.75|5.77|5.68|5.64|5.63|5.64|5.64|5.64|5.63|5.63|5.7|5.59|5.56|5.53|5.56|5.54|5.59|5.58|5.59|5.63|5.64|5.56|5.53|5.53|5.58|5.58|5.49|5.54|5.37|5.33|5.33|5.39|5.45|5.51|5.56|5.6|5.63|5.68|5.72|5.77|5.75|5.68|5.7|5.66|5.63|5.65|5.59|5.56|5.68|5.57|5.56|5.59|5.61||5.62|5.66|5.64|5.7|5.71|5.72|5.75|5.72|5.78|5.87|5.79|5.82|5.77|5.71|5.85|5.91|5.93|5.95|5.84|5.84|5.84|5.82|5.79|5.66|5.74|5.75|5.82|5.77|5.79|5.79|5.78|5.75|5.76|5.78|5.75||5.75|5.78|5.79|5.83|5.83|5.79|5.83|||5.87|5.83|5.83|5.79|5.82|5.83|5.72|5.53|5.53|5.63|5.54|5.59|5.6|5.64|5.66|5.56|5.71|5.71|5.75|5.77|5.79|5.79|5.84|5.86|5.86
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|13.04|12.5|12.43|12.42|12.53|12.5|11.92|11.94|11.94|11.92|11.84|11.79|11.84|11.86|11.86|11.86|11.77|11.77|11.7|11.69|||11.64|11.52|11.55|11.65|11.6|11.59|11.55|11.5|11.52|11.6|11.6|11.59|11.59|11.42|11.3|11.26|11.52|11.5|11.65|11.7||11.7|11.67|11.67|11.67|11.65|11.64|11.57|11.5|11.43|11.4|11.35|11.35|11.26|11.35|11.26|11.25|11.37|11.4|11.35|11.4|11.38|11.32|10.98|10.84|10.82|11.01|11.09|11.09||11.09|11.25|11.52|11.59|11.6|11.64||11.67|11.67|11.65|11.62|11.67|11.67|11.47|11.48|11.35|11.35|11.35|11.01||10.99|10.84|10.91|10.79||10.81|10.84|10.84|10.84|10.82|10.91|10.86|10.84|10.81|||10.82|10.82|10.84|10.76|10.71|10.62|10.6|10.43|10.4|10.49|10.55|10.55|10.57|10.38|10.33|10.28|10.25|10.23|10.1|10.13|10.03|9.79|9.66|9.43|9.35|9.57|9.49|9.45|9.52|9.5|9.62|9.57|9.64|9.66|9.62|9.74|9.89|9.98|10.06|10.08|9.93|9.91|9.82|9.86|9.98|9.98|9.82|9.82|9.77|9.55|9.66|9.47|9.47|9.49|9.49|9.45|9.37|9.38|9.38|9.47|9.37|9.45|9.47|9.47|9.42|9.47|9.62|9.27|9.32|9.35|9.45|9.72|9.82||9.99|9.74|9.77|9.86|9.91|9.91|9.98|10.03|10.08|10.08|9.99|10.06|10.08|10.08|10.13|10.13|10.16|10.16|10.15|10.21|10.21|10.23|10.23|10.25|10.25|10.23|10.25|10.25|10.28|10.32|10.38|10.33|10.38|10.42|10.42||10.4|10.4|10.32|10.33|10.37|10.37|10.33|||10.33|10.28|10.18|10.3|10.38|10.38|10.38|10.33|10.4|10.45|10.5|10.5|10.55|10.57|10.54|10.54|10.57|10.76|10.82|10.93|10.82|10.82|10.6|10.59|10.59
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|27.44|27.61|27.42|27.97|28.5|28.59|28.89|28.47|28.78|28.95|28.84|28.86|29.51|29.34|29.51|29.45|29.59|29.39|29.53|29.92|||30.01|30.15|30.09|29.92|29.9|29.84|29.39|28.84|28.34|28.42|28.84|28.95|29.23|29.67|29.62|28.95|29.14|29.65|29.76|29.95||30.09|30.09|30.26|30.56|30.31|29.34|29.28|28.89|28.89|29.2|29.14|29.09|29.34|29.7|29.62|29.73|29.95|30.17|30.17|29.73|29.73|28.86|28.42|27.95|28.64|29.37|29.67|29.48||30.09|30.37|30.45|30.45|30.34|30.51||30.68|31.01|30.95|31.04|30.7|31.21|31.71|31.9|32.32|32.26|31.9|31.57||31.73|31.99|31.76|31.21||31.73|31.9|32.46|32.46|31.9|31.99|31.34|31.18|30.93|||31.07|30.84|30.76|30.7|31.26|31.15|30.45|31.93|31.68|31.71|32.32|31.21|30.76|30.79|30.51|30.17|30.4|30.51|30.29|29.45|29.39|29.09|29.03|28.59|28.53|28.25|28.31|28.47|28.47|28.53|28.5|28.5|28.06|28.14|28.25|28.31|27.67|27.44|27.69|28.2|28.64|28.64|28.56|28.61|28.98|28.64|28.7|28.7|28.7|27.39|27.14|27.08|27.08|27.42|27.14|27.03|26.61|26.61|26.72|27.03|27.11|27.11|27.11|27.08|27|27.05|26.22|26.25|26.39|26.39|26.66|27|26.91||26.41|26.25|26.44|26.39|26.33|26.36|26.55|26.33|26.19|26.05|26.16|26.16|26.39|26.39|26.33|26.3|26.41|26.55|26.66|26.8|26.58|26.72|26.75|27|27.25|27.44|27.58|27.72|27.61|27.69|27.78|27.86|27.56|27.64|27.67||27.42|27.17|26.55|26.33|26.41|26.05|25.97|||25.88|26.13|26.41|26.52|26.69|26.75|26.72|27.28|27.39|27.25|27.17|27.3|26.61|26.05|25.35|25.35|25.08|25.24|25.44|25.49|25.49|25.88|25.86|25.58|25.66
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|17.74|17.73|17.64|17.64|18.16|18.1|18.13|17.85|17.95|17.99|17.73|17.78|18.42|18.47|18.45|18.5|18.57|18.43|18.27|18.09|||18|18.02|17.98|17.98|17.98|17.98|18.02|18.09|17.7|17.79|18.16|17.98|17.81|17.68|17.61|17.23|16.96|17.13|17.46|17.61||17.84|17.89|17.93|17.86|17.85|17.55|17.56|17.23|17.14|16.87|17.06|16.98|17.17|17.35|17.42|17.43|17.32|17.42|17.42|17.31|17.49|17.35|17.24|17|17.43|17.84|18.07|18.13||18.29|18.27|18.1|17.79|17.92|18.29||18.4|18.24|18.21|18.14|18.36|18.36|18.4|18.29|18.53|18.53|18.43|18.29||18.04|18.46|18.4|18.35||18.1|18.38|18.64|18.53|18.16|18.27|17.99|18.07|17.52|||17.88|18.42|18.38|18.42|18.42|18.22|17.84|17.86|17.67|17.88|18.27|17.95|17.77|17.79|17.57|17.41|17.49|17.27|17.19|16.78|16.63|16.59|16.59|16.6|16.45|16.01|16.13|16.02|16.24|16.28|16.42|16.28|16.15|16.15|16.26|16.35|16.24|16.12|16.08|16.4|16.69|16.69|16.42|16.41|16.7|16.55|16.24|16.2|16.02|15.52|15.38|15.52|14.97|15.05|15.18|15.41|15.38|15.37|14.76|15.08|15.37|15.31|15.67|15.62|15.36|15.22|15.04|15|15.44|15.41|15.49|15.49|15.27||15.29|15.65|15.92|16.15|16.15|15.91|15.62|15.62|15.66|15.73|15.66|15.65|15.59|15.49|15.76|15.88|16.09|16.27|16.22|16.3|16.02|16.26|16.22|16.15|16.3|16.05|15.98|16.06|15.62|15.87|15.62|15.8|15.98|15.94|15.8||15.85|15.73|15.59|15.36|15.61|15.45|15.11|||15.63|14.86|14.59|14.41|15.09|15.09|15.22|15.19|15.18|15.59|15.77|16.27|15.58|15.84|15.72|15.31|14.86|14.9|15.18|15.13|15.51|15.44|15.65|15.66|15.95
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|22.73|22.76|22.98|23.18|23.26|23.21|23.11|22.96|22.96|23.01|22.86|22.98|23.28|23.48|23.56|23.73|23.68|23.53|23.51|23.36|||22.73|22.41|22.16|22.06|21.98|21.86|22.11|22.61|22.53|22.56|22.61|22.61|22.73|22.61|22.31|22.13|21.96|22.28|22.61|22.96||23.41|23.36|23.43|23.33|23.16|22.53|22.33|22.16|22.03|21.96|22.38|22.46|22.86|22.93|23.06|23.11|22.68|22.63|22.61|22.76|22.98|22.96|22.86|22.68|22.71|23.16|23.46|23.91||23.78|23.68|23.61|23.56|23.51|23.81||24.11|23.88|23.88|23.91|24.11|24.23|24.26|24.11|24.21|23.73|23.81|23.98||23.86|24.06|23.91|23.61||23.48|23.48|23.48|23.16|22.66|22.73|23.33|23.48|23.41|||23.68|23.78|23.53|23.58|23.43|23.36|23.28|23.71|23.68|23.86|23.68|23.16|22.93|23.06|22.73|22.26|21.86|21.83|21.76|21.58|21.31|21.21|21.21|21.11|21.18|20.83|20.73|20.53|20.88|20.93|21.11|21.01|20.63|20.73|20.73|20.93|20.91|20.93|20.78|20.98|21.21|21.18|21.28|21.23|21.48|21.23|21.18|21.48|21.46|21.26|21.16|21.16|21.16|20.98|21.08|20.76|20.06|19.86|19.93|20.36|20.73|20.81|21.23|21.31|21.06|20.56|20.58|20.61|21.16|21.11|21.18|21.33|21.28||21.38|21.86|21.88|21.88|21.83|21.71|21.58|21.93|21.86|22.23|22.11|22.06|21.76|21.61|21.58|21.61|21.76|21.83|21.63|22.06|21.86|21.98|21.83|21.73|21.81|21.51|21.48|21.11|21.06|21.28|21.23|21.51|21.78|21.63|21.18||21.01|20.98|20.53|20.28|20.46|20.46|20.46|||20.96|20.31|20.38|20.31|20.46|20.58|21.33|21.66|21.73|22.01|22.06|22.18|21.66|21.68|21.53|21.11|20.81|20.81|20.76|21.53|22.26|22.28|22.28|21.51|21.96
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|32.41|31.6|32.22|32.23|32.13|32.16|32.39|32.54|33|33.13|32.88|32.98|33.39|33.57|34.1|34.07|34.13|33.88|34.01|33.92|||33.39|33.51|33.56|33.69|33.73|33.86|33.64|33.85|33.7|33.59|33.56|33.53|33.48|33|32.91|32.85|32.85|32.89|32.88|32.97||32.82|32.85|32.95|32.98|32.97|32.11|32.2|32.24|32.07|31.79|31.27|31.14|30.77|31.01|31.23|31.67|31.38|31.38|31.66|31.88|32.35|31.96|31.96|32.01|32.41|33.05|33.35|33||33.13|33.44|33.59|33.88|33.76|34||34.07|33.56|33.59|33.63|34|34.03|34.03|34.03|34.31|34.03|33.86|33.42||32.85|33.22|32.98|32.76||32.67|32.26|32.55|32.49|32.08|32.38|31.52|30.71|31.21|||31.4|31.17|32.47|31.67|31.67|31.46|31.08|30.89|30.64|30.85|30.93|30.79|30.42|29.24|29.17|29.49|30.2|30.05|29.96|29.52|29.46|29.21|28.99|28.55|28.58|29.02|28.93|29.28|29.9|30.43|30.86|30.9|30.42|30.49|30.79|30.77|30.85|30.92|30.64|31.33|31.67|31.52|31.46|30.93|31.07|31.38|31.67|32.23|31.49|30.49|29.8|29.53|30.23|30.42|30.79|30.9|30.18|30.12|30.2|30.64|30.99|30.86|30.87|30.33|29.25|28.34|28.41|28.62|29.22|28.94|28.94|28.86|28.89||29.14|29.24|29.64|29.61|29.65|29.59|29.58|28.86|27.88|28.25|28.59|28.8|28.46|28.03|28.52|28.65|28.96|29.53|30.06|30.54|30.27|30.61|30.62|30.27|31.04|30.57|30.26|29.96|30.98|31.66|31.82|32.11|32.17|32.32|32.17||32.19|32.33|31.38|31.51|32.04|31.85|31.52|||31.8|31.6|32.08|31.79|33.05|33|34.1|34.17|34.17|34.32|34.32|34.4|33.35|33.44|32.41|31.82|32.44|32.97|33|31.96|32.44|32.61|32.6|32.39|33.14
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|14.63|14.8|15.05|15.08|15.36|15.31|15.27|15.17|15.01|14.99|14.8|14.94|15.12|15.29|15.26|15.44|15.64|15.84|15.93|15.88|||15.74|15.73|15.72|15.83|15.84|15.83|15.74|15.69|15.29|15.32|15.22|15.22|15.32|15.2|15.13|15.19|15.13|15.38|15.55|15.72||15.69|15.76|15.74|15.62|15.51|15.22|15.39|15.32|15.22|15.01|14.9|14.94|15.13|15.27|15.13|15.08|14.75|14.82|14.92|14.8|14.9|14.77|14.83|14.79|14.89|15|15.12|15.13||15.45|15.22|15.4|15.6|15.74|15.39||15.64|15.5|15.53|15.69|15.83|15.84|15.88|15.72|15.65|15.33|15.41|15.44||15.13|16.39|16.3|16.23||16.21|16.3|16.49|16.52|16.45|16.42|16.23|16.16|16.12|||16.28|16.35|16.23|16.38|16.6|16.68|16.59|16.68|16.58|16.58|16.7|16.45|16.21|16.21|15.97|15.92|15.92|15.84|15.97|15.88|15.79|15.77|15.64|15.34|15.72|15.69|15.73|15.67|15.78|15.79|15.64|15.46|15.13|15.27|15.29|15.5|15.48|15.36|15.27|15.71|16.01|15.88|15.74|15.49|15.55|15.51|15.06|15.17|15.12|14.84|14.44|14.57|14.28|14.19|14.47|14.66|14.81|14.46|14.19|14.28|14.66|14.68|14.57|14.75|14.75|14.49|14.67|14.14|14.24|14.65|14.75|14.78|14.94||14.98|14.94|15.32|15.6|15.65|15.69|15.67|15.32|15.13|15.31|15.26|15.22|15.17|15.24|14.99|15.08|15.22|15.37|15.22|15.32|15.22|15.54|15.51|15.21|15.27|15.27|15.12|14.99|15.18|15.28|15.27|15.18|15.22|15.04|15.03||15.18|15.22|14.99|15.02|14.74|14.41|14.09|||14.52|13.57|13.72|13.63|14|13.82|14.1|14.18|14.33|14.66|14.44|14.61|14.33|14.5|14.47|14.04|13.96|13.86|13.93|14.08|14.26|14.38|14.45|14.27|14.68
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|5.46|5.38|5.34|5.35|5.47|5.49|5.49|5.46|5.41|5.37|5.4|5.4|5.55|5.56|5.49|5.52|5.41|5.47|5.43|5.49|||5.53|5.49|5.49|5.49|5.41|5.34|5.24|5.18|5.17|5.17|5.2|5.18|5.49|5.49|5.63|5.7|5.77|5.81|5.81|5.72||5.68|5.64|5.68|5.62|5.63|5.59|5.51|5.51|5.55|5.58|5.64|5.59|5.59|5.64|5.53|5.46|5.65|5.54|5.55|5.65|5.7|5.73|5.73|5.75|5.84|5.72|5.49|5.49||5.34|5.34|5.49|5.49|5.41|5.45||5.46|5.54|5.53|5.63|5.64|5.58|5.58|5.64|5.64|5.5|5.56|5.55||5.39|5.5|5.21|5.22||5.08|5.14|5.21|5.26|5.21|5.16|5.13|5.16|5.21|||5.26|5.28|5.26|5.22|5.2|5.21|5.26|4.97|4.99|4.99|4.94|4.89|4.74|4.76|4.68|4.42|4.51|4.55|4.58|4.7|4.8|4.76|4.7|4.64|4.7|4.76|4.83|4.74|4.76|4.84|4.99|4.88|4.73|4.74|4.81|4.68|4.81|4.68|4.79|4.71|4.66|4.78|4.88|5.05|5.08|5.07|5.08|5.08|5.03|5.02|5.08|5.04|5.07|5.16|5.12|5.08|5.02|5.02|5.03|5.15|5.22|5.31|5.34|5.4|5.54|5.4|5.21|5.17|5.34|5.4|5.34|5.41|5.59||5.59|5.51|5.44|5.5|5.58|5.55|5.56|5.58|5.52|5.53|5.53|5.46|5.23|5.23|5.46|5.49|5.58|5.62|5.7|5.67|5.79|5.89|5.96|5.68|5.62|5.51|5.39|5.06|5.21|5.21|5.18|5.3|5.27|5.15|5.09||5.13|5.06|5.04|5.06|5.04|5.04|5.08|||5.12|5.07|5.04|5.11|5.26|5.16|5.16|5.31|5.22|5.34|5.4|5.46|5.63|5.46|5.53|5.49|5.46|5.65|5.7|5.68|5.5|5.67|5.69|5.72|5.96
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|20.81|21.02|21.39|22.12|22.96|23.16|23.05|22.18|22.67|23|23.07|23.34|24.09|24.85|24.88|24.99|25.31|24.99|24.85|24.97|||24.53|24.39|24.85|25|24.64|25.15|24.57|24.99|24.85|24.96|25.18|25.31|25.52|25.2|25.12|24.86|24.85|25.06|24.83|25.25||25.5|25.52|25.38|24.83|24.82|24.06|23.93|23.42|23.55|23.32|23.48|23.31|23.71|24.07|24.47|24.77|23.92|24.16|24.15|24.01|23.75|24.22|24.21|24.09|25.08|25.46|25.92|26.25||26.16|25.29|24.99|25.75|25.38|25.61||26.69|27.29|27.27|27.29|27.73|27.75|27.58|27.58|27.68|27.59|27.44|27.29||26.83|27.18|27.04|26.45||26.1|26.4|26.65|26.33|25.92|26.22|25.92|25.46|25.46|||25.41|25.92|25.34|25.46|25.46|25.37|25.28|25.46|25.73|25.87|25.38|25.22|26.45|26.22|25.41|24.85|25.46|25.76|25.76|25.38|25.15|25.37|25.38|25|25.08|25.76|26.05|25.75|26.34|26.43|26.65|26.57|26.59|26.68|26.79|27.2|27.06|27.01|27.17|27.44|27.73|27.67|27.43|27.43|27.7|27.85|28.14|27.94|27.03|26.51|26.19|26.27|26.21|26.19|26.07|26.07|26.25|26.37|26.51|26.83|26.91|27.11|27.09|27.27|26.83|26.91|26.04|26.07|26.53|26.57|26.82|26.95|26.91||27.01|26.98|27.11|27.06|26.94|26.92|26.95|26.92|26.98|27.4|27.35|27.58|27.52|27.36|27.36|27.58|27.85|27.93|27.94|28.05|27.73|27.72|27.62|27.53|27.61|27.62|27.64|27.32|27.56|27.76|28.07|28.51||||||||||||||||||||||||||||||||||||||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|7.97|7.97|7.97|8.04|8.1|7.97|7.98|7.96|8.01|8.01|8.01|8|8.04|8.02|8.04|8.05|8.08|8.12|8.13|8.12|||8.06|8.07|8.06|8.1|8.1|8.12|8.12|8.12|8.1|8.07|8.1|8.12|8.12|8.12|8.07|8.13|8.1|8.12|8.04|8.13||8.13|8.01|8.06|8.18|8.22|8.25|8.25|8.25|8.19|8.09|8.09|8.07|8.19|8.27|8.07|8.12|8.13|8.19|8.12|8.07|8.07|8.07|8.07|8.07|8.07|8.07|8.08|8.07||8.07|8.07|8.03|8.04|8.04|8.07||8.1|8.01|7.99|7.89|7.9|7.61|7.61|7.7|7.84|7.87|7.91|7.9||7.84|7.84|7.96|8.01||8.01|8.13|8.32|8.36|8.33|8.36|8.28|8.28|8.33|||8.36|8.37|8.36|8.41|8.36|8.42|8.39|8.13|7.94|7.97|7.92|7.93|7.93|7.94|7.88|7.9|7.94|7.94|7.94|7.91|7.91|7.93|7.93|7.94|7.93|7.93|7.93|7.97|7.95|7.96|7.96|7.95|7.9|7.89|7.88|7.86|7.77|7.84|7.89|7.9|7.88|7.88|7.84|7.84|7.84|7.86|7.83|7.87|7.84|7.74|7.74|7.7|7.64|7.68|7.67|7.55|7.38|7.49|7.55|7.61|7.58|7.52|7.52|7.52|7.55|7.55|7.55|7.57|7.61|7.66|7.67|7.69|7.72||7.72|7.71|7.74|7.75|7.75|7.75|7.78|7.8|7.75|7.7|7.7|7.74|7.74|7.74|7.76|7.78|7.81|7.81|7.78|7.8|7.75|7.78|7.69|7.66|7.67|7.64|7.7|7.58|7.61|7.58|7.58|7.58|7.62|7.64|7.64||7.61|7.64|7.64|7.52|7.69|7.7|7.55|||7.54|7.54|7.54|7.61|7.62|7.55|7.61|7.43|7.45|7.54|7.7|7.48|7.4|7.52|7.55|7.62|7.78|7.9|7.59|7.46|7.44|7.38|7.4|7.37|7.09
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|22.23|22.3|22.19|22.58|22.92|22.68|22.68|22.44|22.47|22.54|22.64|22.92|23.3|23.48|23.58|23.61|23.68|23.27|23.23|23.06|||22.37|22.09|22.13|22.3|22.51|22.33|22.23|22.33|21.85|22.4|22.4|22.4|22.44|22.47|22.47|22.3|22.19|22.44|22.44|22.64||22.44|22.4|22.51|22.16|21.74|21.26|21.19|20.95|20.57|20.29|20.57|20.19|20.43|20.71|21.12|21.22|21.33|21.4|21.33|21.29|21.4|21.61|21.5|20.74|21.12|21.22|21.33|21.5||21.64|21.68|21.54|21.71|21.57|21.57||21.68|21.78|21.74|21.64|21.85|22.26|22.58|22.47|23.27|23.03|22.61|22.54||22.64|23.16|22.85|22.47||22.23|22.71|22.78|22.61|22.68|22.89|22.26|21.92|21.47|||21.54|21.22|21.19|21.36|21.26|21.12|21.22|21.26|20.81|21.26|21.29|20.71|20.53|20.46|20.05|20.15|20.53|20.6|20.57|20.53|20.43|20.5|20.32|19.98|20.05|20.95|20.91|21.12|21.36|21.29|21.36|21.47|21.12|21.22|21.26|21.36|21.26|21.36|21.54|21.68|22.06|21.99|21.99|21.99|22.3|22.16|21.78|22.06|22.19|21.88|21.57|21.5|21.43|21.5|21.64|21.57|21.33|21.29|21.26|21.78|21.4|21.29|21.85|21.71|21.33|20.98|21.09|21.16|21.47|21.4|21.43|21.74|21.54||21.68|21.88|22.16|22.13|22.13|22.16|21.95|21.74|21.71|21.54|21.33|21.43|21.57|21.43|21.71|21.78|21.71|21.92|21.78|22.19|22.16|22.44|22.44|22.37|22.44|22.26|22.4|22.09|22.44|22.58|22.54|22.37|22.68|22.51|22.47||22.64|22.68|22.44|22.44|22.58|22.68|22.61|||22.92|22.61|22.33|22.13|22.4|22.19|22.75|22.75|22.75|23.09|23.16|23.34|22.71|22.78|22.06|21.71|21.68|21.61|21.88|21.81|22.33|22.4|22.44|22.44|22.85
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|10.79|10.87|10.97|11.01|10.87|10.87|10.83|10.78|10.95|10.95|10.58|10.53|10.87|11.08|11.28|11.15|11.23|11.08|11.02|10.86|||10.78|10.71|10.67|10.78|10.71|10.79|10.77|10.83|10.7|10.6|10.6|10.6|10.51|10.48|10.39|10.34|9.94|10.03|9.81|10.01||9.99|9.94|9.98|9.94|9.94|9.77|9.65|9.53|9.47|9.33|9.35|9.3|9.25|9.25|9.32|9.45|9.39|9.45|9.49|9.42|9.46|9.94|9.91|10.05|9.98|10.13|10.13|10.17||10.01|9.91|9.96|10.04|10.01|10.08||10.28|9.98|9.93|9.78|9.87|10.01|10.17|10.05|10.21|10.32|10.25|10.22||9.84|9.87|9.7|9.41||9.42|9.55|9.67|9.69|9.77|9.77|9.49|9.49|9.7|||9.84|9.85|9.84|9.77|9.84|9.88|9.91|9.85|9.68|9.7|9.73|9.59|9.6|9.7|9.67|9.55|9.49|9.42|9.42|9.21|9.18|8.9|8.71|8.49|8.66|8.94|8.92|9.06|9.15|9.18|9.3|9.46|9.42|9.42|9.49|9.46|9.24|9.22|9.42|9.44|9.51|9.52|9.51|9.47|9.49|9.49|9.42|9.47|9.42|9.26|9.28|9.17|9|9.04|9.07|9.06|8.99|8.84|8.64|8.71|8.84|8.88|8.83|8.82|8.76|8.72|8.73|8.66|8.62|8.6|8.73|8.7|8.69||8.76|8.7|8.82|8.84|8.87|8.83|8.9|8.81|8.73|8.71|8.66|8.69|8.66|8.65|8.71|8.8|9.01|9.15|9.11|9.2|9.15|9.28|9.25|9|8.97|8.91|8.9|8.75|8.84|8.91|8.97|8.97|9.14|9.22|8.94||8.83|8.77|8.69|8.55|8.66|8.66|8.78|||9|8.61|8.59|8.5|8.63|8.63|8.75|8.78|8.76|8.78|8.7|8.87|8.9|8.38|8.28|8.21|8.17|8.17|8.27|8.29|8.32|8.35|8.38|8.4|8.36
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|15.23|15.23|15.38|15.52|15.81|15.81|15.76|15.65|15.98|16.04|15.99|15.89|16.28|16.32|16.33|16.43|16.52|16.39|15.97|15.6|||15.27|14.74|14.93|15.05|15.05|14.97|15.08|15.27|15.16|15.16|15.52|15.52|15.66|15.68|15.48|15.54|15.11|15.27|15.32|15.46||15.37|15.12|15.12|15|15.08|14.97|14.93|14.8|14.7|14.48|14.35|14.26|14.37|14.36|14.48|14.48|14.21|14.07|14.01|13.74|13.88|14.2|14.2|14.18|14.33|14.71|14.73|14.76||14.9|14.74|14.71|14.7|14.88|14.67||14.73|14.71|14.74|14.84|15|14.9|14.97|15.12|15.18|15.01|14.88|14.81||14.42|14.63|14.52|14.37||14.44|14.51|14.59|14.48|14.25|14.29|13.94|13.69|13.65|||13.67|13.35|13.39|13.88|13.84|13.73|13.61|13.62|13.53|13.53|13.53|13.09|12.9|12.78|12.55|12.61|12.79|13.01|13.12|12.93|12.93|13.58|12.94|13.12|13.2|13.06|13.24|13.58|14.02|13.77|13.76|13.54|13.63|13.65|14.14|13.94|13.65|13.56|13.53|13.88|14.18|14.21|14.29|14.22|14.25|14.08|13.95|14.44|14.45|14.29|13.95|13.58|13.27|13.56|13.58|13.8|13.73|13.76|14.18|13.99|14.08|14.08|14.19|14.1|13.81|13.61|13.67|13.59|13.8|13.78|13.95|14.07|13.57||13.57|13.76|13.99|14.1|14.1|14.08|14.06|14.01|13.84|14.05|14.01|14.02|13.8|13.67|14.1|14.28|14.36|14.59|14.59|14.86|14.71|14.71|14.84|14.63|14.89|14.67|14.67|14.52|14.78|14.71|14.48|14.5|14.97|15.07|14.84||14.97|15.05|14.52|14.62|14.71|14.57|14.27|||14.59|14.33|14.28|14.14|14.22|14.22|14.39|14.25|14.44|14.63|14.7|14.82|14.56|14.51|14.38|14.25|14.51|14.19|14.22|14.29|14.29|14.23|14.56|14.33|14.52
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|18.34|17.97|17.73|17.73|18.04|17.97|17.8|17.9|18.14|18.27|17.87|18.1|18.24|18.1|18.31|18.47|18.64|18.74|19.01|19.01|||19.04|19.28|19.51|19.65|19.95|19.88|19.85|19.85|19.45|19.51|19.65|19.82|20.19|20.32|20.19|19.72|19.62|19.78|20.05|20.19||20.15|20.12|20.32|20.22|20.15|19.82|19.88|19.82|19.51|19.21|19.41|19.35|19.38|19.68|19.58|19.62|19.25|18.94|18.94|18.98|19.25|19.45|19.48|19.31|19.65|19.75|20.09|20.12||20.42|20.19|19.65|19.65|19.45|19.48||19.95|20.02|19.85|19.78|19.72|19.78|19.82|19.98|19.98|19.85|19.85|19.58||18.57|18.71|18.41|18.2||18.14|18.27|18.57|18.57|18.31|18.27|17.97|17.8|17.8|||18.04|18.17|18.04|18.47|18.57|18.64|18.71|18.74|18.61|19.15|19.25|18.2|18.14|18.1|17.67|17.84|18.14|17.9|17.43|17.1|16.93|16.65|16.45|16.25|16.12|16.45|16.63|16.63|17|17.03|16.86|16.69|16.79|16.86|17.3|17.33|17.4|17.33|17.47|17.67|18.27|18.14|18.1|18.27|18.44|18.41|18.1|18.1|18|17.57|17.43|17.53|17.3|17.36|17.47|17.43|17.3|16.93|16.93|17.5|17.94|18|18.47|18.54|18.41|18.78|18.67|18.78|19.18|19.01|19.38|19.18|18.98||19.28|19.45|19.48|19.68|19.75|19.68|19.51|19.41|19.55|19.65|19.75|20.02|20.09|19.98|20.49|20.42|20.79|21.09|20.86|20.96|20.76|20.99|20.69|20.59|20.56|20.46|20.39|20.35|20.15|20.19|20.32|20.52|20.62|20.56|20.49||20.62|20.66|20.46|20.25|20.32|19.98|19.62|||19.65|19.25|19.21|18.91|19.18|19.35|19.55|19.28|19.28|19.72|19.72|19.78|19.28|19.11|18.81|18.04|18.14|18.14|18.37|18.14|18.24|18.24|18.37|18.17|18.07
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2.7|2.65|2.58|2.65|2.6|2.72|2.81|2.81|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.81|2.86|2.94|2.94|2.94|||2.94|2.94|2.94|2.98|2.99|2.86|2.98|2.99|3.03|3.01|3.03|3.03|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04||3.01|3.1|3.04|3.04|3.04|3.04|3.04|3.1|3.12|3.09|3.1|3.08|3.1|3.1|3.12|3.12|3.12|3.12|3.03|3.03|3.03|3.03|3.04|3.12|2.97|3.22|3.28|3.28||3.22|3.14|3.13|3.08|2.99|2.97||2.99|2.97|2.97|3.01|3.01|3.01|3.01|3.12|3.02|3.06|3.08|3.2||3.22|3.29|3.31|3.35||3.29|3.29|3.31|3.38|3.38|3.4|3.38|3.38|3.31|||3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.25|3.31|3.31||3.31|3.31|3.31|3.31|3.31|3.31|3.25|3.31|3.32|3.32|3.46|3.38|3.38|3.38|3.31|3.28|3.28|3.26|3.31|3.33|3.31|3.26|3.31|3.33|3.37|3.4|3.44|3.51|3.53|3.37|3.33|3.33|3.33|3.4|3.46|3.63|3.62|3.76|3.76|3.59|3.62|3.63|3.55|3.4|3.24|3.31|3.31|3.44|3.49||3.58|3.55|3.55|3.41|3.44|3.4|3.44|3.58|||3.58|3.46|3.46|3.56|3.56|3.55|3.55|3.49|3.56|3.56|3.56|3.46|3.56|3.56|3.38|3.38|3.55|3.55|3.58|3.58|3.58|3.58|3.58|3.58|3.55|3.58||3.43|3.49|3.49|3.49|3.49|3.5|3.54|3.5||3.55|3.5|3.55|3.49|3.44|3.49|3.49|||3.49|3.49|3.5|3.49|3.49|3.49|3.55|3.6|3.74|3.76|3.78|3.78|3.81|3.81|3.74|3.74|3.83|3.83|3.81|3.81|3.82|3.81|3.78|3.8|3.86
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|16.36|16.62|16.04|15.85|16.24|15.73|16.01|16.39|16.46|16.39|16.82|17.01|17.62|17.9|17.91|17.88|17.99|18.11|18.1|17.84|||17.9|18.17|18.07|18.05|18.11|18.16|17.81|18.07|17.5|17.55|17.87|18.14|18.83|18.98|18.92|18.93|18.64|18.9|18.61|18.2||17.93|18.11|18.37|18.19|18.2|17.81|17.46|17.23|16.77|17.23|18.29|18.37|18.45|19.44|19.59|19.97|19.79|19.57|19.7|19.59|20.12|20.28|20.35|20.2|20.43|20.84|20.89|20.96||21.04|20.96|20.76|20.5|20.66|21.34||22.39|22.09|22.18|22.12|22.26|22.17|22.41|22.56|22.39|21.78|20.81|20.69||20.58|20.72|20.92|20.28||20.41|20.89|21.16|21.16|20.93|21.19|20.55|20.61|20.34|||20.49|20.34|20.02|20.5|20.43|20.43|20.26|20.28|20.35|19.82|20.7|19.97|19.96|20.12|19.82|19.59|20.11|20.55|20.66||20.78|20.98|19.79|19.82|19.8|19.8|19.82|19.8|20.25|20.29|20.5|20.11|19.8|19.82|19.82|20.26|20.08|19.74|19.64|20.35|21.33|21.19|21.63|21.59|22.33|22.26|22.38|22.91|22.71|22.5|21.91|21.72|21.18|21.07|21.33|21.78|21.82|21.34|21.56|22.33|23.39|23.71|24.5|24.64|24.67|24.91|24.62|24.59|24.77|24.8|25.14|24.94|24.57||24.54|25.15|25.72|25.69|25.89|25.76|25.75|25.31|25.22|25.12|24.85|24.79|24.16|24.42|25.31|25.31|25.76|25.89|25.76|25.9|25.92|25.92|25.76|24.62|24.09|24.5|24.53|23.75|23.78|24.04|23.93|23.48|23.6|23.98|23.48||22.64|22.56|22.23|22.53|22.55|22.01|21.28|||21.5|21.16|21.11|21.31|21.48|21.5|22.15|22.53|22.76|23.22|23.2|22.97|22.23|22.26|21.72|21.14|21.19|22.23|22.64|23.32|21.19|21.4|21.56|21.27|20.89
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|11.28|11.32|11.35|11.25|11.36|11.21|11.29|11.25|11.31|11.57|11.58|11.67|11.78|11.74|11.77|11.83|11.8|11.66|11.77|11.61|||11.47|11.55|11.49|11.64|11.56|11.5|11.55|11.64|11.36|11.47|11.7|11.64|11.78|11.7|11.62|11.59|11.51|11.51|11.44|11.47||11.66|11.68|11.61|11.49|11.43|11.19|11.25|11.07|11.02|11.05|11.15|10.98|11.04|10.98|10.98|11.06|11.1|11.16|11.17|11.13|11.2|11.21|11.12|10.97|11.14|11.42|11.63|11.58||11.76|11.81|11.64|11.27|11.47|11.7||11.89|11.84|11.9|12.11|12.37|12.38|12.42|12.36|12.44|12.25|12.03|12.02||12.03|12.22|12.11|11.93||11.81|11.81|12.03|11.96|11.96|11.89|11.4|11.45|11.43|||11.46|11.43|11.51|11.59|11.56|11.55|11.52|11.41|11.02|11.21|11.55|11.1|10.72|11.06|10.91|10.53|10.46|10.29|10.21|10.2|10.23|10.27|9.91|10.01|10.05|10.12|10.34|10.21|10.5|10.68|10.84|10.96|10.89|10.89|11.01|11.1|10.97|10.89|10.91|10.93|11.25|11.2|11.31|11.21|11.51|11.21|11.02|11.17|11.44|11.42|11.49|11.51|11.3|11.31|11.32|11.38|10.99|11.1|11.06|11.47|11.79|11.74|11.92|11.91|11.85|11.79|11.79|11.84|12.06|12.02|12.11|11.94|11.89||11.81|12.08|12.28|12.42|12.43|12.42|12.45|12.48|12.43|12.31|12.19|12.18|12.15|12|12.22|12.11|12.21|12.45|12.38|12.7|12.68|12.7|12.68|12.6|12.68|12.6|12.51|12.37|12.57|12.62|12.6|12.6|12.6|12.69|12.6||12.64|12.77|12.65|12.75|12.77|12.63|12.54|||12.57|12.17|12|11.91|12.18|12.04|12.26|12.3|12.33|12.41|12.51|12.64|12.45|12.48|12.32|11.89|11.64|11.76|11.84|11.59|11.89|11.95|12.15|12.15|12.29
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.72|4.82|4.85|4.89|4.96|4.96|4.96|5|5.13|5.15|5.22|5.3|5.21|5.3|5.41|5.46|5.56|5.56|5.57|5.67|||5.67|5.67|5.74|5.76|5.78|5.74|5.76|5.78|5.89|5.85|5.85|5.72|5.68|5.71|5.52|5.52|5.56|5.59|5.71|5.71||5.85|5.87|5.85|5.85|5.84|5.85|5.89|5.93|5.89|5.89|5.89|5.82|5.74|5.85|5.69|5.71|5.78|5.74|5.96|6.26|6.26|6.37|6.41|6.51|6.6|6.82|6.89|6.93||6.91|6.89|6.85|6.84|6.84|6.92||7.11|6.96|6.89|6.89|7|7.04|7.08|7.08|7.08|7.02|6.92|6.67||6.6|6.78|6.85|6.47||6.43|6.59|6.55|6.41|6.22|6.19|5.92|5.93|5.8|||5.92|6.04|6.18|6.18|6.11|6.15|6.15|6.11|6.08|6.08|6.15|6.07|6.07|6.08|5.89|5.86|6.08|6.08|6.15|6.15|6.11|6.11|6.19|6.18|6.3|6.48|6.48|6.58|6.56|6.67|6.56|6.55|6.41|6.48|6.58|6.57|6.41|6.41|6.46|6.48|6.51|6.45|6.32|6.22|6.26|6.37|6.41|6.45|6.45|6.34|6.45|6.5|6.22|6.28|6.37|6.42|6.56|6.39|6.69|6.78|6.85|6.98|7.04|7.22|7.3|7.39|7.41|7.37|7.48|7.54|7.78|7.34|7.34||7.37|7.37|7.4|7.39|7.5|7.37|7.56|7.41|7.34|7.15|7.26|7.34|7.52|7.74|7.87|7.88|8.33|8.1|7.81|7.78|7.68|7.73|7.73|7.74|7.91|7.87|7.57|7.46|7.43|7.48|7.37|7.52|7.37|7.47|7.45||7.66|7.6|7.27|7.21|7.34|7.22|7.6|||7.63|7.45|7.45|7.34|7.67|7.67|7.78|7.89|8.15|8.41|8.52|8.3|8.02|7.97|7.91|7.84|7.91|7.93|7.62|7.48|7.48|7.59|7.69|7.73|7.74
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|24.67|24.67|25.44|25.39|26.16|26.16|26.16|26.11|25.97|26.3|26.3|26.3|27.17|27.84|28.27|28.17|28.56|28.46|28.56|28.17|||27.89|27.84|27.79|28.08|28.17|28.13|28.08|27.84|27.41|27.69|27.79|27.74|28.03|27.79|27.79|27.31|27.17|27.26|27.65|27.79||27.74|27.26|26.78|26.49|26.4|26.21|26.3|26.49|26.21|25.92|26.21|25.73|25.92|26.21|26.4|26.25|26.21|26.54|26.59|26.78|26.93|27.17|27.21|26.88|27.5|27.6|27.45|27.36||27.21|26.78|26.45|26.06|25.82|25.68||27.07|27.07|26.93|26.73|27.07|26.88|27.31|27.74|28.08|27.5|27.26|26.35||25.39|25.49|25.1|25.34||25.34|25.34|25.49|25.44|25.15|25.01|24|23.76|23.45|||23.82|23.39|23.44|23.87|23.95|23.95|23.95|23.95|23.61|23.85|24.14|23.93|23.95|24.05|23.69|23.61|23.9|23.18|22.8|22.44|22.46|21.84|21.78|21.49|21.45|22.36|22.22|22.51|22.41|22.39|22.72|22.92|23.08|23.09|23.23|22.85|21.93|22.13|22.44|22.89|23.35|23.08|23.09|23.18|23.61|23.57|23.25|23.37|23.12|22.8|23.01|22.89|23.13|23.13|23.23|23.42|23.04|22.32|22.78|23.23|23.18|23.9|24.33|24.72|24|24.19|24.05|23.78|24.86|24.86|25.53|25.34|25.2||25.53|25.44|26.21|26.35|26.3|26.11|25.92|25.34|24.96|25.15|24.91|25.34|25.2|25.01|25.2|25.25|25.49|25.39|24.86|25.39|25.05|25.01|24.81|24.38|24.72|24.48|23.35|22.75|23.66|24.24|24.19|24.09|24.43|24.57|23.85||23.95|23.9|23.23|23.28|23.42|22.98|23.3|||22.65|21.6|21.31|20.88|20.88|21.11|22.06|22.43|23.42|23.9|23.93|24.05|24.57|24.29|23.71|23.13|22.98|22.89|23.03|22.36|22.55|23.03|23.37|23.61|24.24
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|16.07|16.07|16.21|16.07|16|16.25|16.21|16.25|16.25|16.11|16.25|16.25|16.28|16.25|16.25|16.25|15.89|15.89|15.97|16.04|||15.9|15.9|15.9|15.9|15.9|16|15.9|15.93|16.04|16.14|16.18|16.16|16.25|16.18|16.25|16.5|16.55|16.78|16.74|16.74||16.74|16.78|16.95|16.78|16.76|17.24|16.99|17.45|16.89|16.85|16.67|16.46|16.94|16.76|17.09|17.1|17.17|17.49|16.78|16.74|16.78|16.74|17.31|17.31|18.37|18.55|18.33|18.19||18.19|17.95|18.3|17.77|18.02|19.08||19.08|18.12|17.98|17.98|17.84|17.73|17.8|17.8|17.84|17.95|17.98|18.05||18.26|18.26|18.33|17.77||17.42|16.96|17.13|17.13|16.78|16.64|16.6|16.62|16.53|||16.58|16.6|16.73|16.46|16.53|16.6|17.09|17.09|16.96|16.43|16.39|16.18|16.43|16.43|16.25|16.32|16.32|16.6|16.92|16.67|16.43|16.28|16.47|16.46|16.57|16.57|16.64|16.78|16.6|16.74|16.71|16.53|16.78|16.36|16.57|16.78|17.49|16.71|16.78|16.88|17.03|17.13|16.78|16.92|16.78|16.92|16.96|16.92|16.71|16.92|16.89|16.57|16.89|16.78|16.98|16.96|16.74|16.36|16.6|16.85|17.03|17.49|17.45|17.38|16.96|17.06|17.13|17.19|17.17|17.24|17.31|17.38|17.24||17.24|17.24|17.31|17.17|17.31|17.08|17.09|17.06|17.1|16.99|17.04|17.06|17.03|17.06|17.06|17.13|17.38|16.81|16.96|16.6|16.14|16.21|16.32|16.32|16.6|16.53|16.57|16.36|16.74|16.81|17.17|17.1|17.13|16.96|16.9||16.43|15.9|15.72|15.9|15.47|15.54|15.76|||15.65|15.68|15.54|16.04|16.04|15.54|15.54|15.54|15.86|15.58|15.96|15.79|15.86|15.44|15.83|15.95|15.91|15.83|15.93|16.21|16.32|15.76|15.65|16.07|16.32
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|411.18|411.18|411.18|410.21|406.33|406.33|406.33|406.33|406.33|406.33|405.37||404.4|400.52|393.73|391.79|387.91|383.06|382.09|382.09|382.09|382.09|382.09|383.06|384.03|385|385.97|385.97|385.97|384.03|383.06|380.15|379.18|379.18|380.15|382.09|384.03|384.03|389.85|389.85|389.85|389.85|389.85|389.85|389.85|389.85|390.82|391.79|390.82|390.82|390.82|390.82|390.82|390.82|390.82|394.7|396.64|396.64|396.64|400.52|400.52|400.52|402.46|403.43|405.37|410.21|410.21|410.21|410.21|411.18|411.18|411.18|413.12|413.12|409.73|399.55||398.58|398.58|399.55|399.55|399.55|399.55|399.55|398.58|398.58|398.58|389.85|387.91|375.3|370.45||367.54|367.54|366.57|362.7|360.76|359.79|359.79|359.79|362.7|362.7|362.7|359.79|358.82|354.94|||351.06|351.06|350.09|345.24|349.12|340.39|337.48|338.45|343.3|337.48|339.42|339.42|339.42|339.42|339.42|339.42|339.42|339.42|343.3|345.24|345.24|346.21|347.18|347.18|348.15|350.09|350.09|350.09|350.09|350.09|350.09|351.06|351.06|351.06|352.03|352.03|353|352.03|352.03|352.03|352.03|352.03|352.03|352.03|352.03|352.03|352.03|352.03|352.03|351.06|350.09|353|358.82|365.6|368.51|369.48|369.48|369.48|369.48|371.42|371.42|371.42|372.39|373.36|373.36|373.36|373.36|372.39|370.45|369.48|368.51|368.51|368.51||368.51|359.79|360.76|||359.79|356.88|356.88|356.88|356.88|356.88|356.88|357.85|357.85|358.82|358.82|358.82|356.88|357.85|357.85|349.12|344.27|339.42|337.48|337.48|337.48|337.48|339.42|339.42|343.3|343.3|348.15|351.06|351.06|351.06|351.06|353|353|353|353|353|356.88|356.88|356.88|359.79|359.79|359.79|360.76|360.76|362.7|365.6|367.54|368.51|369.48|371.42|374.33|374.33|374.33|375.3|375.3|375.3|376.27|380.15|380.15|381.12|381.12|381.12|381.12|381.12|381.12
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|58.83|59.5|59.67|59.67|59.67|59.17|59.17|59.17|59.83|61.17|61||61.17|61.17|61.17|61.17|61.17|60.67|59.67|58|57.33|56.67|56.67|56.67|57.5|57.5|58|58|57.67|58.33|59.17|59.67|59.67|59.67|59.67|59.67|59.67|59.67|59.67|59.67|59.67|59.67|60.5|60.5|60.83|60.83|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17||62.17|62.17|62.17|62.17|62.5|62.5|62.5|62.5|62.5|62.5|62|60.33|60.33|60.33||60.33|60.33|60.33|60.33|60.33|60.33|60.33|59.67|58.83|58.83|58.83|58.83|58.83|58.83|||58.83|58.83|58.83|58.83|58.83|58.83|58.83|58.83|58.83|58.83|58.33|57.83|57.5|57.5|56.33|56.17|56.17|56|56|55.67|55.67|55.67|56.33|56.67|57.5|58.5|59.5|59.5|60|60.83|60.83|60.83|61.33|61.33|61.33|61.33|61.67|61.67|62.17|62.17|62.5|63|63|63|63|63|63|63|63|63|63|63|63|63|63|63|63|63|63|63.17|63.17|63|63|63|63.83|63.83|64.33|64.5|64.33|62.5|62.5|62.5|62.5||62.5|62.5|62.5|||62.5|62.5|62.5|63|63.33|63.83|63.83|61.67|61.67|61.67|61.67|61.67|61.67|61.67|61.67|61.33|61.5|61.5|61.5|61.67|61.67|62|62.33|62.5|62.5|62.5|62.5|62.5|62.5|62.33|62.5|62.5|62.67|62.67|62.67|62.5|62|62|62|61.67|61.67|61.67|61.67|61.67|61.67|61.67|61.67|62|62.17|62|62.17|62.17|62|62|62|62|62|62|62|62|62|62|62.17|62|62
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|198.96|199.45|197.96|196.96|197.46|195.46|193.47|193.47|193.47|194.47|193.97||194.97|196.46|196.46|194.97|190.98|191.48|191.97|191.48|191.48|188.98|189.48|191.48|191.97|193.47|192.97|192.47|193.97|192.47|193.47|190.98|190.48|189.98|190.48|186.49|187.49|186.49|186.49|184.49|184.99|184.49|184|183.5|183.5|183.5|184.49|183.5|181.5|179.51|176.52|173.52|177.02|173.9|175.02|175.52|176.52|179.88|181|180.01|180.01|181.5|181|181.5|182|182.5|179.51|181|183.25|182.5|184|182|183.5|182.5|183.5|184.49||184|184|183.5|181.5|180.51|181|180.51|181|179.51|179.51|176.52|177.51|175.52|171.53||171.53|169.54|171.53|169.04|167.54|168.29|167.54|166.54|167.54|165.55|166.05|165.55|165.55|165.55|||166.54|165.55|165.55|165.55|166.05|165.55|167.04|164.55|164.55|165.55|165.55|165.55|166.54|166.05|166.05|165.55|163.68|164.55|164.55|162.06|163.05|162.55|162.55|162.06|163.55|163.55|162.68|163.55|162.55|163.55|162.55|162.55|164.55|163.55|165.55|165.05|165.05|164.55|165.05|164.3|165.05|165.05|166.54|164.55|166.05|167.54|166.54|166.54|165.55|163.05|162.06|161.56|160.56|161.56|164.55|164.55|164.05|163.05|163.55|164.55|166.54|165.55|163.55|165.55|163.05|163.05|162.55|163.55|164.55|164.55|166.54|166.54|166.05||166.54|166.54|167.54|||166.54|166.54|166.54|166.54|166.05|164.55|165.55|164.55|166.05|165.05|167.04|166.05|166.05|167.42|168.54|167.54|168.54|169.54|167.54|166.54|164.05|165.05|165.05|167.54|165.55|166.05|166.54|166.54|165.05|164.55|164.05|164.55|165.05|165.55|165.55|166.54|168.04|167.04|169.54|167.54|166.54|168.54|169.04|166.42|169.04|167.54|167.54|167.54|169.04|171.03|169.04|171.53|171.53|169.04|170.53|170.03|171.53|172.03|170.53|172.53|170.53|170.53|173.03|172.53|173.52
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|198.87|199.86|200.36|199.96|199.86|198.87|198.87|198.38|197.09|196.79|195.41||195.41|195.71|195.9|196.2|196.1|195.8|195.41|194.72|194.42|194.22|193.92|194.42|194.42|195.21|194.42|194.72|195.61|195.71|194.91|195.41|195.71|195.9|195.9|194.42|192.94|192.84|192.94|194.42|196.4|195.71|196.89|198.18|197.68|197.78|196.89|195.11|191.35|189.77|187.99|186.5|186.41|186.01|187|186.8|188.98|190.16|189.97|189.27|190.46|189.18|190.56|189.97|190.76|190.07|189.27|191.35|191.45|191.45|190.66|189.18|187.99|187.3|186.01|185.51||187|187.3|186.8|186.01|184.53|184.33|186.5|186.9|186.9|186.9|186.01|185.42|183.83|182.35||181.06|181.56|181.56|180.77|180.57|180.86|181.26|180.86|180.07|178|177.6|177.1|177.6|177.6|||176.91|176.61|176.21|175.62|176.51|176.91|177.1|176.12|175.62|176.12|176.12|175.42|177.1|177.3|179.48|179.58|179.38|179.87|178.98|177.1|176.21|177.1|175.72|175.13|174.63|174.24|173.25|173.54|174.14|174.73|174.93|174.53|173.15|173.15|174.63|174.24|174.14|174.63|175.13|174.83|175.32|175.62|176.21|177.1|176.61|175.82|174.14|174.33|172.95|172.06|170.87|170.08|168.69|169.68|169.19|168.5|168.2|168|168.5|171.46|172.95|172.65|172.65|173.15|171.66|171.17|171.66|171.66|171.37|171.46|171.86|171.86|171.96||172.16|171.37|171.66|||171.17|171.07|170.67|170.67|170.97|169.98|169.09|167.71|166.91|167.51|168.3|169.49|169.98|170.97|171.66|171.66|174.93|174.63|174.93|173.15|172.16|171.46|171.96|173.64|174.24|174.63|175.03|175.62|174.04|172.95|174.33|174.43|175.03|172.65|173.44|174.43|174.04|174.14|174.14|173.64|172.06|170.77|171.27|172.95|174.14|176.02|176.71|177.1|178.09|177.6|177.7|177.6|174.63|173.64|172.06|170.67|169.98|171.17|171.46|171.76|171.76|173.44|173.44|171.56|173.44
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|67.28|66.29|66.49|65.69|66.09|65.1|64.5|65.5|62.52|62.72|64.5||64.7|65.5|64.9|65.5|63.11|64.11|63.51|63.51|64.11|65.5|63.51|63.11|63.11|63.51|63.11|62.92|63.51|61.72|63.51|65.5|65.64|65.1|66.49|64.5|66.49|65.5|66.49|66.04|66.49|65.1|64.9|65.1|65.1|65.5|65.3|65.5|65.1|65.3|65.5|65.5|65.3|65.89|62.12|62.52|62.52|63.11|63.51|62.52|63.51|61.53|62.12|60.53|58.95|58.55|57.16|57.95|57.56|58.35|58.55|59.54|58.15|58.15|59.14|59.54||58.55|58.15|57.56|57.16|57.16|58.15|58.15|58.55|58.55|59.14|59.14|58.55|57.16|57.16||57.16|58.15|58.55|58.15|58.15|57.56|57.56|57.56|57.56|57.56|58.55|58.55|58.55|59.14|||58.15|58.15|57.56|57.56|57.16|58.55|59.14|58.55|60.14|59.54|60.14|57.16|55.57|52.2|51.6|51.21|51.21|51.21|51.21|50.21|52.2|52.2|51.6|49.62|48.23|48.23|49.22|50.21|52.2|52.2|52.2|55.17|56.17|58.55|58.55|60.14|60.14|60.14|60.14|60.14|60.14|61.13|61.13|61.13|61.13|62.52|63.51|63.51|63.11|63.11|62.12|62.12|62.12|62.12|62.12|63.11|63.51|64.11|64.11|65.1|65.1|66.09|64.5|64.11|63.11|61.13|60.53|61.13|61.13|62.12|62.12|62.12|62.52||63.11|64.11|65.1|||66.09|67.08|67.08|68.08|68.08|68.08|68.08|68.08|67.08|67.08|67.08|67.08|66.09|67.08|67.08|67.08|67.08|66.49|67.08|68.08|67.08|64.5|67.08|70.06|70.06|71.45|69.07|69.07|69.07|68.47|68.08|67.48|68.08|68.08|68.08|68.08|68.08|67.48|68.47|69.07|71.05|69.46|68.47|70.85|71.45|71.45|71.25|71.45|72.44|73.04|72.44|73.04|73.04|73.04|73.04|74.03|74.43|74.03|73.04|75.02|75.02|73.04|73.04|73.04|72.04
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|66.35|66.64|66.78|66.93|67.21|67.64|67.64|67.64|67.64|67.78|67.78||68.64|68.64|68.64|68.64|68.64|68.64|68.93|69.64|70.21|70.21|70.21|70.5|70.5|70.5|70.5|69.79|69.79|69.93|70.21|66.35|63.49|63.35|63.35|63.35|63.35|63.35|63.92|64.21|64.21|64.21|64.21|64.21|64.21|64.21|64.07|64.35|64.35|64.92|64.78|64.92|65.07|65.07|65.5|65.5|65.78|65.92|65.78|65.78|65.92|65.92|65.92|65.92|65.92|65.92|65.92|65.92|66.35|66.5|66.5|66.64|66.78|66.5|66.43|66.78||66.5|66.5|66.14|65.92|66.07|65.5|66.07|65.5|65.35|65.35|64.92|64.92|63.92|64.35||64.35|63.92|63.92|62.78|62.49|62.49|61.92|61.49|61.92|61.92|61.92|61.92|61.92|62.21|||62.21|62.21|62.06|61.21|61.92|62.21|62.49|62.06|62.06|61.63|61.63|61.35|61.78|61.78|61.49|60.92|60.63|60.35|60.06|59.92|59.92|60.06|59.92|60.06|60.06|59.92|59.92|59.88|60.06|60.06|60.06|59.99|60.06|60.06|60.49|60.35|60.13|60.63|60.78|60.49|60.35|60.49|60.35|60.49|60.35|60.35|60.35|60.35|60.35|60.35|60.28|60.06|59.78|60.06|60.06|60.06|60.06|60.06|59.06|59.49|59.2|59.06|59.78|60.49|59.92|60.35|60.49|59.78|60.06|60.35|60.35|60.35|59.92||60.35|60.06|59.92|||60.06|60.35|60.06|60.35|59.2|58.2|57.92|60.06|60.49|60.63|60.78|60.35|60.78|60.78|60.92|60.78|60.35|60.78|61.56|61.78|61.92|61.49|61.49|62.64|62.56|62.49|62.35|63.78|63.64|63.64|63.35|63.92|64.07|64.42|64.64|64.07|64.64|64.64|65.71|65.07|64.64|64.78|65.92|65.78|65.78|65.5|65.78|64.21|64.35|64.35|63.92|63.92|63.49|63.21|63.49|63.49|63.21|62.92|62.64|62.92|61.92|61.92|61.49|61.78|61.78
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|354.5|360.25|363.19|362|363|363|362|360.75|359.5|361|366||366.25|367.5|367.5|364|364.5|361|358|360|360|361.5|364|365.5|367.5|368|371|369.75|363.5|362|357|357|356.5|355|352.5|352.5|352|354.44|353|354|356|354|351|353.5|353.5|352.5|349|348|341|337|336|332.5|334|334.75|335|335|335|338.5|338.75|341.75|343.75|344|342|342|340.5|340.5|341|342.5|342|338.75|336|326.5|321|320.5|321|320.5||321.5|328.5|327.12|325|326|325|325|323.12|321.25|321.75|321|320|320.5|321||318.5|321.5|321.5|324.5|324.5|326|325.5|326|326.5|327.25|327.5|325|325.5|326|||326.5|325|320|319|323.5|317.5|310.5|309|308.5|310.25|311|306.5|302|302.5|300.5|299|299|299.75|298.75|295|293.5|291.5|289.5|289|287.5|291|292|292|292|294.5|294.5|294.75|295|289|293.5|295.06|297|298.5|298|300.5|303|302.5|303.5|306|305|304|302|302|298.5|297.62|296|296.5|295|297.5|297.5|296|292|293|294.5|291.5|292.5|292|295|295|296|293.5|294.5|287|286.25|286.56|284|280|279||283.19|286.5|292.5|||291.5|292|284.75|282|281.5|283|280|279|280.5|281.75|279.5|279.5|283|276|276|273|274.5|277.5|279|280|277|278.5|278.5|283.5|287|287.5|279.5|277.5|275|275|274.5|279.5|277.5|275|282|286.25|286|279.5|279|279|275.25|267.75|263.5|262.5|266|266|264|264.75|264.25|267.5|268.5|270|257.5|253|253.5|251|251|252.5|255.5|256|254.5|255|255|258|265
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|96.08|95.83|95.58|95.58|95.58|94.09|93.6|93.6|94.09|94.59|94.09||94.09|94.34|95.09|94.09|94.09|93.6|92.61|92.61|93.1|92.11|91.62|91.87|92.61|92.11|92.11|92.11|92.36|92.61|91.87|91.62|92.61|92.61|93.1|93.1|93.1|91.12|92.11|93.1|93.6|94.09|92.11|94.09|93.1|94.09|93.1|92.11|91.62|91.12|90.63|90.13|89.64|90.13|90.63|90.88|91.62|92.11|92.86|92.11|92.11|92.86|93.1|92.61|92.61|92.61|92.11|93.1|93.6|94.09|93.85|94.09|94.09|93.6|92.61|93.1||93.35|94.09|93.1|91.62|90.63|89.64|90.13|91.12|90.13|90.13|89.64|89.64|89.64|89.14||89.39|89.64|89.14|88.15|87.66|87.16|87.66|88.15|87.16|86.91|86.91|86.67|87.16|87.16|||86.67|87.16|86.67|85.8|86.17|85.43|85.68|85.68|85.18|85.18|85.18|85.18|85.68|85.68|85.18|85.18|85.18|85.18|84.19|84.93|83.69|84.19|83.2|83.2|83.69|83.2|83.2|83.45|83.69|82.7|83.69|83.45|84.19|83.2|84.69|85.18|85.18|85.18|85.18|85.68|86.17|87.16|86.67|87.16|87.16|86.17|87.16|87.16|86.17|85.92|85.68|85.68|84.69|84.93|86.17|85.68|85.18|85.18|84.69|87.16|87.16|86.67|86.17|85.68|84.93|85.68|86.67|86.17|88.15|87.9|89.14|89.64|89.14||90.13|89.64|90.13|||90.13|90.13|89.64|89.64|90.13|89.64|89.14|89.14|88.65|89.14|90.13|91.12|91.62|91.37|92.11|91.37|91.62|92.11|92.11|91.12|90.63|91.87|91.12|92.11|92.11|92.36|92.61|92.11|91.62|91.12|91.37|91.37|91.62|90.63|90.63|91.12|90.63|91.12|91.62|91.12|90.13|89.64|90.13|89.64|91.12|90.63|91.12|91.62|91.62|92.61|92.86|93.1|93.1|92.61|92.36|91.62|92.11|92.61|92.86|92.86|94.09|93.6|93.6|93.1|93.6
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|605|609|606.12|615|613|615|604|597|596.5|601|605.75||607|610.5|617|620|620|627|616|612|614|620|627|627|641|647|638|637|627|619|618|617|615|605|606|602|604|605|598|605|604|597|605|612|608|625|619|607|607|604|590|590|586.5|585|584|588|595|610|611|602.5|617|615|617|610|609|608|607|614|643|642|642|632|624|625|617|610||609.5|612|602|595|584|585|587|595|609|614|592|597|584|574||595.5|600|579|570|562|560|570|559|557|550|555|557|565|571|||575|586|579|572|566.5|572|561|538|547|561|562|567|560|577|550|549|560|563|556|565|559|547|538|531|527|525|517|514|515|517|517|515|515|513|533.5|524|516.5|520|524|527|536|534|532|531|531|518|502|503|498|500|503|502|498|498|508|510|490|487|491|504|509|511|513|525|511.5|516|517|507|506.5|507|503|509|510||510|513|524|||515|516|525|532|537|529|518.62|517|502|504.5|503|509|517|518.75|522|520|534.12|541|540|535|534|524|522|529|532|535|550|565.75|553|557|547|547|550|546|555|556|550|550|558|555|552|543|529|528.5|535|541|539|553.25|548|547|556|557|557|545|532|520|513|500|495|504|514.75|511|509|502|497
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|162.09|164.33|163.43|160.75|157.18|154.5|151.82|150.93|144.68|134.85|135.75||135.75|135.75|134.85|135.75|135.75|135.75|134.85|136.19|134.85|136.19|135.75|136.64|135.3|136.64|136.64|135.97|136.64|136.64|137.76|138.43|139.32|145.12|140.66|138.43|138.43|127.26|125.03|127.26|133.96|133.96|133.96|133.96|133.96|133.96|136.19|133.96|133.96|136.19|131.73|133.96|133.96|133.96|133.96|141.78|142.89|142.89|142.89|142.89|142.89|142.89|139.54|145.12|145.12|145.12|145.12|146.24|145.12|145.12|145.12|145.12|145.12|145.12|142.89|136.19||136.19|138.43|138.43|142.89|142.89|133.96|129.5|122.8|120.57|120.57|120.57|120.57|120.57|119.45||122.8|122.8|122.8|122.8|122.8|122.8|122.8|122.8|122.8|120.57|118.33|118.33|120.57|120.57|||120.57|120.57|120.57|125.03|120.57|120.57|116.1|113.87|113.87|108.29|107.17|109.4|111.63|109.4|109.4|113.87|117.77|118.33|120.57|118.33|120.57|120.57|122.8|120.57|123.91|127.26|123.91|125.03|125.03|122.24|126.15|126.15|127.26|127.26|129.5|131.73|131.73|133.96|133.96|131.73|129.5|129.5|129.5|131.73|131.73|129.5|125.03|122.8|127.26|127.26|127.26|127.26|129.5|129.5|127.26|127.26|129.5|132.85|125.03|125.03|125.03|129.5|129.5|131.73|131.73|131.73|131.73|133.96|133.96|133.96|133.96|133.96|131.73||133.96|133.96|133.96|||133.96|133.96|131.73|127.26|127.26|127.26|127.26|127.26|127.26|127.26|125.03|122.8|120.57|120.57|120.57|120.57|120.57|120.57|120.57|120.57|120.57|120.57|120.57|120.57|125.03|125.03|127.26|127.26|127.26|129.5|129.5|131.73|131.73|131.73|131.73|132.85|129.5|132.85|133.96|133.96|136.19|131.73|138.43|133.96|133.96|138.43|140.66|139.54|140.66|140.66|138.43|138.43|138.43|136.19|133.96|138.43|138.43|138.43|138.43|141.78|140.66|147.36|147.36|142.89|147.36
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|137.4|138.6|139|134.6|134.6|135.6|134.6|136.4|137|137.1|138.6||137|137.4|137.2|137.6|137.6|137.4|136.8|138|132.8|128.2|128|127.4|127|126.8|125.6|126|126.6|126.6|121.4|123|123|122.4|121|119.2|119.8|119.4|118.8|119|121|122.6|120|119.8|120.8|123.6|122|122.6|116|113.6|114.6|112|112.6|112.6|113.2|112.8|114|114.6|111.6|111.6|110.4|110|111|111.4|111.6|111|112.8|116|117|118.2|118.2|118.8|118.6|116.6|115.8|117.6||116.4|116.2|119.6|119.6|118.2|121.6|122.6|123.8|124|125.2|127.2|127.6|129|128.6||128.2|127.8|127.8|128|126.6|127.4|128.4|128.6|129|129.4|130.4|128|126|125.6|||125.4|123.8|122|121.8|120|120.4|121.4|120.6|118.6|121.2|121.8|120.8|121.8|118.6|116.4|116.6|116|116|115.6|115.8|115.6|116.8|114.6|115.4|114.6|116.6|114.8|114.6|113.6|113.4|112.6|110.4|110.4|108.2|113.6|116|116.4|117|116.6|116.8|115.6|116.2|116.4|118.2|118.2|117.8|120.6|121.6|121.8|121.6|121.4|121.2|121.6|122.6|118.8|118.8|118.4|119.6|120|125.8|129.6|130.2|130.4|130.4|130|130.4|131.4|129.8|128.2|127.9|128.6|130|130||129.8|130|130|||130|130|129|128.8|128.4|128.4|129.4|128|128|127.8|127.8|129|129.4|131|131|130|129.8|129.8|128.4|127.4|126.2|125.2|127.4|128.2|129.6|131|131|130.6|131|130.2|130.4|131|131.6|132.2|132.4|134|133.6|131.8|133|133.6|132.2|130.8|129.8|129.5|130.6|130.6|130.8|132.4|134|134|134|134.4|134.2|132.8|132.6|132.4|132.2|132.6|132|132|131.8|131.6|131.4|130.2|132.8
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|272.62|274.32|272.51|275.17|274.32|278.58|276.02|275.17|276.45|278.58|275.17||275.17|274.32|271.77|274.32|274.32|270.91|270.06|282.84|278.58|274.32|274.32|272.62|276.88|284.54|283.69|283.69|283.69|282.84|278.58|276.88|271.77|274.32|277.73|270.06|261.54|257.28|259.84|259.84|263.25|260.69|257.28|257.28|257.28|260.69|272.62|270.06|264.1|263.25|257.28|257.28|254.73|258.13|262.39|267.08|271.77|276.02|276.88|276.88|277.73|280.28|280.28|281.14|281.14|277.73|278.58|281.14|282.84|289.66|289.66|290.51|289.66|289.66|287.1|287.1||286.25|282.84|278.79|274.32|276.88|276.88|281.14|281.99|283.69|285.4|289.66|293.06|294.77|285.4||288.8|288.8|285.4|280.28|276.02|275.17|274.75|274.32|270.91|269.21|269.21|265.8|261.54|261.54|||273.47|272.62|282.84|282.84|284.54|289.66|289.66|289.66|289.66|288.8|287.1|283.69|292.32|290.51|289.66|288.8|288.8|287.1|288.8|289.66|288.38|287.1|286.25|282.84|282.84|284.54|282.84|278.58|276.88|277.73|278.58|274.32|266.65|276.88|284.54|294.77|293.06|293.06|287.1|287.1|285.4|275.17|272.62|275.17|280.28|280.28|279.43|276.88|275.17|270.91|264.1|262.39|261.54|268.36|259.84|268.78|270.06|270.06|264.1|266.65|280.28|286.25|293.92|288.8|292.64|293.92|296.47|297.11|300.94|302.22|308.4|310.1|310.1||306.69|306.69|308.4|||304.99|308.4|297.75|292.21|290.51|289.66|305.84|288.8|284.54|284.54|284.54|286.25|285.4|288.8|289.66|287.95|289.66|288.8|287.1|287.1|291.36|283.69|293.92|298.17|299.88|299.88|301.58|311.81|304.14|301.58|301.58|300.73|308.4|302.43|310.1|303.29|303.29|299.88|289.66|291.36|298.17|291.36|288.8|283.69|298.17|298.17|304.56|302.43|304.14|304.14|306.69|313.51|310.95|305.84|308.4|305.84|302.43|302.43|303.29|299.03|299.88|310.95|317.77|313.94|312.66
03878|6554|/equities/bankers-investment-trust|FTSE350|21.05|21.1|21.1|21.1|21.1|20.9|20.9|20.9|20.86|20.85|20.8||20.8|20.8|20.9|20.9|21|20.9|20.7|20.5|20.5|20.4|20.4|20.4|20.4|20.5|20.45|20.5|20.5|20.55|20.3|20.4|20.4|20.98|20.5|20.4|20.3|20.2|20|19.95|20.15|20.1|20.1|20.3|20.1|20.25|20.4|21.05|20|20|19.75|19.6|19.6|19.6|19.4|19.4|19.4|19.55|19.5|19.6|19.6|19.6|19.6|19.7|19.7|19.6|19.5|19.62|19.8|19.8|19.9|19.8|19.75|19.8|19.55|19.45||19.6|19.7|19.6|19.7|19.7|19.6|19.9|19.8|19.7|19.8|19.7|19.6|19.4|19.3||19.3|19.2|19|18.85|18.8|18.9|18.9|18.9|18.75|18.5|18.5|18.4|18.4|18.5|||18.6|18.35|18.3|18.3|18.3|18.2|18.3|18.2|18|18.25|18.2|17.9|18.1|18.2|18|17.9|17.9|17.8|17.8|17.6|17.4|17.6|17.5|17.7|17.55|17.7|17.57|17.7|17.75|17.9|18|17.9|17.9|17.8|17.8|17.9|17.9|17.9|17.9|18|18.25|18.3|18.3|18.4|18.4|18.4|18.15|18.3|18|17.9|17.8|17.7|17.45|17.7|17.7|17.6|17.4|17.6|17.4|17.8|18|18|18.3|18.3|18.05|18.2|18.3|18.3|18.4|18.3|18.45|18.5|18.5||18.5|18.6|18.6|||18.5|18.5|18.5|18.5|18.6|18.5|18.3|17.85|17.7|17.85|18.05|18.25|18.55|18.4|18.75|18.5|18.6|18.65|18.5|18.2|18|17.9|17.99|18.4|18.5|18.6|18.7|18.75|18.5|18.45|18.5|18.65|18.8|18.5|18.55|18.7|18.7|18.6|18.5|18.6|18.5|18.3|18.2|18.2|18.3|18.2|18.4|18.45|18.55|18.6|18.7|18.7|18.5|18.4|18.2|18|18|18.1|18.2|18.5|18.5|18.4|18.4|18.1|18.2
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|169.38|169.8|170.03|169.46|170.48|166.65|166.88|164.18|163.62|162.38|163.06||163.06|164.52|163.28|162.16|164.97|163.06|161.71|161.93|158.78|158.78|160.36|159.01|163.28|167.33|168.23|165.3|164.85|165.53|164.18|165.98|165.98|163.06|163.06|161.03|161.48|161.37|158.11|159.68|161.93|163.06|161.14|163.5|162.38|163.73|164.63|162.38|158.56|157.88|155.63|153.38|152.03|152.03|152.03|153.38|157.43|159.23|158.56|156.7|153.38|153.16|154.28|154.51|153.61|152.93|153.16|153.38|156.84|160.81|161.48|160.81|156.98|154.51|151.81|152.26||153.61|154.06|151.7|150.01|148.66|147.31|150.69|150.24|150.01|150.94|151.14|150.69|148.44|144.84||146.19|147.76|148.44|147.09|145.06|145.96|145.96|145.51|145.29|146.86|144.61|142.81|146.07|147.76|||149.56|148.89|148.44|149.34|147.31|147.09|144.39|144.39|141.01|141.8|141.58|139.44|141.13|143.71|139.44|138.77|140.56|140.56|139.67|139.44|137.42|138.77|135.39|137.25|136.29|134.94|133.37|135.39|136.74|137.64|139.55|138.77|139.44|138.65|139.89|138.32|135.5|136.63|136.52|138.88|142.14|139.44|138.99|138.54|139.44|136.07|136.52|134.72|134.04|133.14|132.92|132.02|131.57|131.12|132.69|131.57|129.99|128.2|127.75|130.56|132.13|132.47|133.14|133.14|132.24|131.57|132.92|135.05|136.52|137.19|137.64|138.54|137.87||138.77|138.32|139.89|||139.44|138.99|137.87|138.54|138.09|136.07|133.9|133.82|133.82|134.94|135.62|136.07|136.07|135.62|136.29|135.62|137.87|136.97|135.39|134.72|132.24|133.59|131.12|132.02|135.39|137.19|138.77|139.89|139.22|136.97|136.74|136.74|136.07|132.69|132.24|133.82|133.37|132.69|132.47|132.24|131.12|129.66|130.78|128.42|131.79|128.87|129.09|128.87|128.64|129.32|131.12|132.13|127.07|127.41|124.6|124.26|125.05|126.4|126.85|127.07|128.2|128.98|129.66|126.51|125.95
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|226|232|233|234|235|234|229|226.5|227.5|231|235||234|233.5|237|230|227|230|229|230|228|232.5|232|232|231.5|233|246|245|242|250|249|252.5|255|252|250|247|239|237|235|232|231|228|229.5|228|224|222|220|218|215|212|213|207|212|212|213|214|212|214|216|214|219.5|215|220|214|223|229|229|230|230|232|230|234|235|230.5|230|234||234|229|230|235|235|238|238|242|242|241|242|242|234|230||230|234|227|226|223.5|217|217|217|213|210|215|215|218|217|||217|214|217|215|215|211|212|212|212|207|202|202|196|200|197|194|200|200|193|200|197|192|182|183|178|181|183|186|186|188|192|190|191.5|194.62|197|198|195.5|196.75|196|201|202|197|195|194|194|185|181|181|188|188|191|186.25|191|185|192|192|192|191|194|193|197|191|190|189|186|192|195|195|194.5|198|195.5|198|201||200|197|190|||186|189|184|185|185|182|184|183|183|181|195|195|194|192|198|195|202|206|208|204|209|210|209|212|210|210|209|209|205|205|204|204|205|207|210|210|212|210|190|193|195|193|193|193|194|192|199|199|199|198|196|199|198|194|183|182|185|184.5|191|194|195|200|203|204|204
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|279.03|280.08|278.33|279.73|279.03|274.15|268.57|265.78|266.48|266.48|264.38||267.87|269.96|268.05|268.57|269.27|267.87|268.57|269.27|274.15|274.15|275.54|276.24|279.03|283.22|285.66|284.61|286.01|289.5|293.86|292.98|292.98|285.31|280.43|278.33|277.64|279.03|272.06|267.17|266.48|265.08|271.01|265.08|264.38|262.99|263.69|261.59|260.2|254.62|252.52|247.64|249.04|248.34|250.34|252.52|256.01|255.31|254.62|258.8|260.2|260.9|261.59|262.29|267.17|268.57|273.1|274.15|274.15|269.96|268.57|267.87|265.78|266.48|264.73|266.48||265.08|267.17|262.29|265.08|267.17|267.87|268.57|269.96|269.96|267.17|266.48|268.57|260.2|258.1||255.31|257.41|254.62|252.87|254.62|254.97|259.5|260.9|261.59|260.2|261.59|261.59|262.64|263.69|||261.59|265.08|262.29|262.99|263.69|262.99|260.9|259.5|256.01|256.71|256.01|254.62|252.52|251.13|249.73|246.94|249.73|251.13|248.34|243.46|242.06|240.67|235.08|231.6|228.81|228.81|228.11|227.41|227.41|228.11|228.11|230.2|228.81|231.6|229.5|226.71|221.83|221.83|221.13|221.83|223.23|223.23|222.53|223.92|224.62|221.83|223.23|225.32|227.5|231.95|235.08|234.47|237.18|239.97|244.85|245.55|244.15|249.73|249.73|251.83|251.13|244.15|242.06|242.06|242.06|239.27|236.48|235.08|235.78|235.78|234.39|237.18|242.06||242.76|243.46|244.15|||244.15|243.46|239.97|239.27|239.27|230.2|229.5|228.81|229.5|231.6|230.2|232.29|240.67|249.04|248.34|252.52|257.41|258.1|263.69|267.87|267.87|266.48|264.73|262.99|262.99|262.99|265.08|267.17|266.48|266.48|266.48|267.17|266.48|265.08|263.69|267.17|268.57|268.57|265.78|261.94|261.59|260.9|260.2|260.2|266.48|265.08|267.87|268.22|271.36|275.54|280.43|284.61|287.75|283.92|270.66|269.96|269.27|269.96|272.06|272.06|272.06|275.54|272.75|273.45|271.36
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|140|140|140|140|140|140|140|140|140|140|141||141|141|141|137|135|134|134|133|132|133|133|132|133|133|133|132|132|131|131|131|129|129|129|128|129|128|128|130|129|129|130|129|128|129|131|131|128|128|129|128|129|129|129|129|130|129|130|131|130|130|130|131|132|131|131|132|131|132|132|132|131|133|131|132||132|135|133|131|127|127|126|128|129|124|127|127|128|127||126.5|125|125|127|125|124|126|126|126|125|126|126.75|125|128|||125.5|127|126.5|126|128|128|130|127|122|124|123|122|122|124|117|117|115.5|116|115|116|116|116|116|116|115|115|116|116|116|116|116|116.5|116|116|116|116.5|117|116.5|116|116.5|116|116.5|116.5|116.5|116.5|116|113.5|115|114|114|114|114|114|112|113.5|113|112|113|113|114|116.5|117.5|117|117|115|117|114|117|117|117|117|118|118||117.5|119|119|||119|119|119|118|119|119|120|120|120|118|117.5|118.5|120|120|118|120|119|120|120|120|118|120|120|120|120|118|121|121|119|120|118.5|120|120|120|119|119|120.5|121|121|122|124|121|121|122|121|120.5|119|122|122|122|122.5|122|122.5|122|123|120|122|123|122|124|124|123|123.5|125|125
03888|14018|/equities/blackrock-world-mining|FTSE350|97|96|97|95.75|95|95.5|96|95.5|96|97|98||98|99|98.5|98|97.5|96|94|93.5|94|94|93.5|94|93.25|93|93|93.5|93.5|93|93.5|94.5|95|96|96|95|95|94|94|94|94|94|92.75|92.5|91|90.5|91|89.5|87|87|85.25|86|86|86.5|85|86|86|87|87|86.75|87|86|85.5|84.5|84|83.5|85|86|86.5|86.5|87.5|88|87.5|87|86.75|87||87.5|87.5|87|87.5|87.75|87|88|88|86|87|85|89|89|89||91|90.5|91|90|88.5|89|89|89.5|89|89|88|89|88.5|89|||88|88|90|90|90|89|87|84|80.75|80.5|81|81.25|81.5|81.5|82.5|82.5|82.62|83.5|83|83|82.5|82.5|81.75|83|81|82.5|84.12|85.75|88|89|89.25|90|89|88|88|87.5|87|86|86|86|86|87|87|86.5|87.5|88|88|90|89.5|89|88.5|89.25|90|91|90.75|90|89.5|89|88|89|89.5|90|90.5|90.5|91|92|92.5|94|94|94|95|95|94.5||94|94.5|96.5|||97|96.5|96|95|95|95|95|95|94|95|97|97|98|98.5|99|98.5|99.5|100|100.5|101|101|101.5|101|104|104|105|106.5|106|107|107|106|106|106|106|106|107|108|108.5|111|112|112|110|110.5|110|111|111|112|111.5|112|112|112|111|110.5|111|111|111|111.5|111|113|114|114|115|115|111|112
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|176|176|175|175.25|175|174.5|174|173|174|174|175.5||176|176|176|176|175.5|174.5|174|173.5|174|173.5|174|174|174.5|174.5|174.5|175|175.5|175.5|175|175|175|175|175|174.5|174.5|174|174|174|175|174|174|174|174|174|173.5|173|171|169|168.5|168|168.25|169|169.5|169.5|170.5|171.5|171.5|172|172.5|172|173|173|173|172.5|172.5|174|174|174|174|174|173|172.5|173.5|173||174|174|173|171.5|171|171|171.5|171.5|171.5|171.5|171|171|169.5|169||168|168|167|166.5|165.5|165.5|165|165|164.5|163|163|163|162.5|162.5|||162|162|161.5|161.5|161|161|161|160|159|159|158.5|158.5|158|157.5|156.5|156.75|156|156|156|155.5|155.75|155.5|155|155|155|155|155|155|155|155|155.5|155|154|154|155|154.5|154.5|155|155.75|157|157.5|158|158|158|158.5|158|158|158|157.5|158|157|157|157|157|157.5|157.5|157.5|157.75|157.5|160|161|161|161.5|161.5|160.5|161|161|161|160.75|161|161|161|161||161|161|160.5|||161|161|160.5|160.5|160|160|161|161|161|162|162|162.5|163.5|164.5|164.5|164.5|165|165|165|163.5|163|163|163|165.5|166|166|166|166|165.5|165|165.5|166|165.5|166|165.5|166|165.5|165.5|166|165.5|163.5|162.5|162.5|162.5|164|165.5|167.5|168|168|168|167|167|165|164|163|163|163.5|166|167|167|167|168.5|168.5|169|171
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|124.22|125.18|124.54|123.26|124.86|122.93|124.86|122.93|124.54|122.93|124.54||122.61|121.65|122.29|121.97|121.97|121.97|120.69|122.93|120.37|121.65|121.65|121.97|120.05|120.05|120.37|121.33|120.37|120.05|120.05|120.69|121.01|119.73|121.01|119.73|119.4|118.76|113.95|116.52|115.55|115.55|113.95|113.95|113.31|113.31|113.31|110.74|107.21|106.24|106.56|105.92|106.24|106.24|106.89|107.21|107.21|107.21|107.85|107.21|107.21|108.17|107.53|107.21|106.89|105.92|105.28|104.32|105.92|104.64|104.64|104.96|105.6|104.32|105.6|105.92||105.92|105.28|104.64|105.92|104.64|106.89|107.37|107.53|105.92|108.49|108.17|108.81|108.17|106.89||109.45|107.53|106.24|106.89|107.53|105.92|107.85|106.24|107.53|105.28|107.53|106.56|107.53|105.92|||108.17|108.17|107.53|103.68|104.32|104.64|103.36|101.67|103.36|103.36|103.03|103.68|102.07|101.75|102.39|102.39|102.71|102.71|102.07|101.75|101.75|101.75|101.43|102.07|100.15|100.15|101.11|102.07|99.5|100.15|101.43|101.43|101.75|101.75|101.75|100.15|101.75|101.75|101.91|102.39|101.75|103.36|105.28|103.68|103.36|105.28|103.36|105.28|104.64|101.43|99.18|99.5|98.22|99.5|98.22|100.15|99.5|99.18|99.18|100.79|99.82|101.11|101.75|99.82|100.79|101.43|101.43|100.15|99.82|100.15|100.79|100.15|101.11||99.5|101.11|99.82|||99.82|100.79|98.86|100.79|99.82|99.82|99.82|99.5|99.18|98.86|100.47|98.86|99.5|99.82|100.15|101.75|100.79|101.11|99.82|100.79|97.9|98.86|99.5|100.47|100.47|99.82|100.47|101.11|99.82|100.15|100.79|100.79|100.15|100.47|98.86|98.86|101.11|101.11|99.82|99.82|98.86|100.47|100.79|100.47|99.82|98.54|99.5|101.11|101.11|100.15|98.54|98.22|100.15|99.5|96.94|97.9|96.29|99.18|99.5|99.5|99.5|97.9|98.86|98.54|99.82
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|246.5|246.5|247.5|249.5|251.5|250|248.5|246|252|246.5|242.5||245|244.5|244.5|245|245|240.44|239.5|238.5|244.56|243.25|244|242.5|239|240|235|236.75|239|240|237.5|239.5|240.62|239.5|235.5|234|240|231.5|228.5|228.5|230.5|231.09|231.25|232.5|232.5|232|231.5|231.12|228|228|226.5|225|226|226.5|223.75|223.5|229.5|226|224.5|230|232.5|231|227.62|226|224.5|224|222.5|223.5|227.62|223.5|224|223|224|225.5|223.5|224.5||224.5|229|228|226.25|229.75|226.5|233.5|233.5|231|230.69|235|236|234|232||231|231|229.5|229.5|227.88|225.5|226.5|227.5|230|227.5|227|222|219|217.5|||220.5|221.5|220|218.5|216|218.5|220|219|218.5|219.75|218.5|215|214.5|215|213.75|214.62|212.5|211.5|208.5|206.75|206.5|204|203.5|203.5|202|201|200|201|200|200|200.75|200|202|202.5|206|207|207|206|206|207|209.5|210.5|215|213.5|213.5|211.5|210|211|211|211.5|209.5|206.5|205.62|207.5|207.5|208|206|206|206|209|210.5|212.75|213.5|211.5|209|209|212.5|213.5|215.5|216|213.5|214.5|214||214.56|215.5|218|||216.5|218.5|215.5|214.5|214.5|211|210.31|206.5|204|204|203.25|204|206.75|207|209.5|209.5|212.25|213.5|212.5|211|209|208.5|206|210|213|215|215|216.75|214|209.5|210|212.5|214|209|210.5|216|215.5|213.5|217.5|219|214.5|208.5|209.5|206|207|204.75|204|207|212|212.12|212.5|212.5|211.5|210.5|210.5|208.5|212.75|202|202.75|202.25|200.5|201|201.31|202.5|201.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|29.4|29.4|29.4|29.21|29.21|29.21|29.21|29.21|29.21|29.21|29.8||29.8|29.6|29.6|29.6|29.6|29.8|29.6|29.8|29.8|29.8|29.6|29.8|29.6|29.6|29.6|29.6|29.8|29.8|29.8|29.6|29.8|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.39|31.18|31.18|30.79|30.19|29.8|29.8|29.6|29.6|29.8|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.8|30|30|30|30|30.19|30.19|30|30|30.19|30.1|29.4||29.4|29.4|29.06|29.4|29.21|29.21|29.21|29.21|29.21|29.21|29.21|29.21|29.01|28.52||28.62|28.12|28.02|27.63|28.22|28.22|28.22|28.12|28.62|28.62|28.22|28.22|28.62|28.62|||28.62|28.62|28.52|28.62|28.81|28.86|28.91|29.01|29.11|29.11|28.05|28.22|28.32|28.42|27.63|27.83|27.23|27.63|26.64|26.44|25.65|24.96|24.67|24.27|24.47|24.47|24.37|24.67|24.27|24.67|24.08|24.47|24.27|24.08|24.08|23.88|23.48|23.68|24.08|23.48|23.68|23.68|22.79|24.08|24.08|23.39|23.68|22.69|22.69|23.29|23.29|22.79|23.29|23.29|22.89|23.48|23.29|23.29|23.29|23.29|22.69|23.29|23.29|23.88|23.29|23.11|23.88|23.68|23.68|24.08|23.09|22.5|22.5||22.5|22.4|22.5|||22.5|22.5|22.5|22.5|22.5|22.3|22.3|21.86|21.71|22.3|22.3|22.3|22.3|21.81|22.3|22.3|22.69|22.69|22.69|22.5|22.3|22.3|21.71|22.89|24.27|24.67|24.67|24.87|24.47|24.47|24.47|25.26|25.85|25.85|25.85|25.65|26.44|26.44|26.44|26.84|26.84|26.44|25.85|26.44|26.84|26.84|27.63|27.63|28.02|28.02|28.62|27.63|26.44|26.64|25.26|24.67|24.67|24.47|25.65|25.65|26.44|26.44|25.26|24.08|27.23
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|400.29|400.29|402.59|402.59|401.82|398.76|402.59|397.99|391.85|394.16|397.22||398.76|410.26|407.57|411.03|412.56|407.19|402.97|392.62|386.49|386.49|394.54|398.76|404.51|404.12|412.27|411.03|404.89|406.42|403.55|402.59|400.29|400.67|401.06|388.79|381.12|378.82|378.05|377.28|383.42|382.65|381.12|388.4|388.79|391.85|394.92|391.09|392.62|388.79|381.12|381.89|375.94|371.53|370.38|369.62|378.82|384.57|384.95|384.95|394.92|392.62|392.24|384.95|381.12|383.42|384.95|399.52|394.92|392.62|397.03|384.95|393.96|394.73|378.05|378.82||381.12|393.39|382.65|389.55|375.75|382.65|378.82|378.05|379.59|391.09|381.12|387.25|378.05|366.55||365.02|374.98|374.98|379.59|363.48|370.38|367.32|373.45|369.62|354.28|361.95|341.24|342.78|345.84|||351.98|346.61|357.16|356.58|364.82|347.38|345.08|341.24|336.64|355.05|345.08|335.49|350.06|345.08|342.78|339.13|350.06|343.74|337.22|336.64|335.11|341.24|337.41|334.34|329.74|327.44|327.44|325.91|332.81|332.04|331.27|327.44|322.07|321.31|327.44|327.44|320.16|324.37|329.74|339.71|346.61|345.08|350.45|355.05|359.65|355.81|350.45|351.98|346.61|348.91|344.69|346.61|343.54|346.61|348.53|345.84|336.64|335.11|337.41|340.48|346.61|351.21|355.81|352.75|349.68|347.38|347.38|346.61|348.14|346.61|341.24|337.41|335.11||333.57|338.46|345.08|||347.76|346.61|341.24|349.3|343.54|335.59|338.94|337.41|335.88|337.79|334.73|338.94|338.18|337.79|341.72|335.59|344.31|343.54|349.68|342.39|341.24|341.24|343.54|351.98|355.81|356.58|361.18|360.41|356.96|345.84|346.61|345.08|342.78|333.57|333.57|338.94|336.64|339.71|336.64|346.23|345.08|334.34|328.21|327.44|333.57|337.79|342.78|346.61|355.81|356.2|352.75|352.75|356.58|355.81|339.71|336.64|329.74|331.27|331.27|336.64|336.64|329.74|325.14|319.77|322.07
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|339.93|339.93|339.11|332.54|332.54|332.54|332.54|330.89|328.43|330.89|330.89||330.07|330.07|332.54|335.82|336.64|333.36|333.36|331.72|332.13|333.36|334.18|334.18|336.64|337.46|339.11|341.57|339.93|344.85|348.96|350.6|350.6|346.08|343.62|339.11|343.21|343.21|343.21|344.85|347.32|346.5|348.14|350.6|348.14|348.14|348.96|347.32|341.57|339.11|331.72|328.84|329.25|329.25|325.97|329.66|331.72|331.72|330.89|331.31|334.18|335|341.57|340.75|332.13|332.54|345.67|357.17|357.17|352.24|351.42|348.96|346.5|348.14|342.39|340.75||340.34|339.93|331.72|320.22|318.17|316.94|318.58|318.58|313.65|312.01|316.94|317.76|317.35|309.55||310.37|308.73|305.44|304.62|303.8|305.44|307.08|309.55|308.73|309.96|305.44|306.26|311.6|312.01|||312.01|311.19|306.26|303.8|302.98|312.42|313.24|313.65|312.01|313.24|314.47|317.76|316.12|312.01|312.22|314.47|318.58|321.86|307.08|303.8|300.51|300.1|301.34|301.34|301.34|301.34|299.69|300.51|299.69|301.34|303.8|303.23|304.04|302.41|305.67|303.23|303.23|305.67|302.41|304.04|303.23|299.15|299.97|300.78|308.12|311.38|308.93|307.3|308.12|309.75|311.38|314.64|308.93|308.12|309.75|300.78|294.26|291|293.45|292.73|297.52|295.08|296.71|299.15|297.52|296.71|295.08|292.63|293.45|304.86|315.46|315.46|313.01||313.82|312.19|315.46|||314.64|315.46|309.75|295.08|289.37|284.89|286.93|287.74|297.52|297.52|303.23|304.04|293.45|291.82|292.63|292.63|295.08|300.78|308.42|307.3|307.3|309.75|311.38|313.01|316.88|323.61|324.42|317.9|314.64|311.38|313.82|313.82|313.82|313.82|323.61|327.68|327.27|328.5|321.16|313.82|312.19|313.82|315.46|325.24|325.24|324.42|326.87|326.87|334.2|342.35|340.72|335.83|332.57|330.13|328.5|321.98|321.16|317.9|313.82|319.53|319.53|322.38|322.79|314.64|311.38
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|210.31|211.32|213.33|214.84|216.35|214.34|212.32|211.32|207.29|208.3|213.33||213.33|213.83|217.36|218.36|217.36|216.35|217.86|217.86|217.36|216.35|216.35|212.32|212.83|217.36|217.36|218.36|214.84|212.32|212.32|213.33|213.33|213.33|214.34|212.32|212.32|211.82|212.32|212.32|212.83|212.32|216.35|220.37|219.37|218.36|213.33|211.32|208.8|208.3|208.3|204.27|203.27|198.24|197.23|198.74|201.25|204.78|204.78|206.29|206.29|206.29|206.29|203.27|203.27|203.27|203.27|203.27|203.27|203.27|204.27|203.27|204.27|204.27|201.25|199.24||202.26|200.25|196.73|191.19|189.18|188.17|191.7|191.19|191.19|191.19|192.2|195.22|195.22|196.22||198.24|190.69|188.17|190.19|190.19|191.19|189.18|187.17|188.17|186.16|185.15|183.14|184.15|185.15|||182.14|183.14|183.14|183.14|184.15|184.15|183.14|183.14|178.61|179.12|179.12|175.09|177.1|174.09|177.1|176.1|172.07|172.07|175.59|174.59|175.09|174.09|170.06|166.04|167.04|168.8|167.04|168.05|168.05|167.04|165.03|166.04|170.44|168.05|170.06|171.07|174.34|174.09|175.47|173.08|174.59|173.08|171.07|172.07|169.56|169.05|166.04|167.04|165.91|167.54|165.03|166.04|165.53|166.54|166.04|167.04|163.02|166.54|165.03|169.05|170.06|172.58|181.13|175.09|172.58|172.07|172.07|171.07|171.07|171.07|171.07|174.09|176.1||174.09|175.09|175.09|||174.09|174.09|174.09|172.07|171.57|169.05|167.04|168.05|169.05|169.56|171.07|170.56|171.07|168.55|171.07|169.05|166.54|165.53|165.03|165.03|165.03|165.03|169.05|168.05|170.06|168.05|169.05|169.05|166.54|164.53|166.04|166.04|165.03|161.38|163.02|161.51|162.01|162.01|164.02|165.03|167.04|165.53|162.01|162.01|164.02|164.02|164.02|163.02|165.03|165.53|164.02|169.56|169.56|169.05|166.04|166.04|166.04|169.05|172.07|173.08|174.09|174.09|174.59|173.08|172.07
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|11.86|11.86|11.86|11.86|11.86|11.86|11.75|11.64|11.41|10.53|10.31||10.25|10|9.97|9.97|9.75|9.42|9.2|9.31|9.2|9.31|9.53|9.53|9.64|9.53|9.53|9.42|9.31|9.53|9.42|9.64|9.42|9.53|9.26|9.36|9.47|9.26|9.26|9.47|9.69|9.69|9.8|9.75|9.8|9.8|9.8|9.8|9.75|9.75|9.75|9.69|9.75|9.69|9.8|10.02|10.07|10.18|10.18|10.24|10.34|10.13|10.18|10.45|10.4|10.13|10.45|10.34|10.24|10.13|10.45|10.56|10.62|10.34|10.45|10.29||10.45|10.67|10.56|10.56|10.45|10.56|10.34|10.13|10.13|10.02|9.85|10.02|9.26|9.36||9.04|9.31|9.36|8.93|8.28|8.49|8.28|8.06|8.06|8.28|8.06|8.22|8.11|7.95|||7.95|8.06|8.06|8.17|8.38|8.38|8.19|8.29|8.28|8.22|8.22|8.49|8.28|8.17|8.51|8.93|8.82|8.56|8.55|8.71|8.87|8.82|8.67|8.66|9.04|8.6|8.82|9.04|8.82|8.93|9.26|8.82|9.04|9.04|9.15|9.26|8.98|9.15|9.04|8.82|8.87|8.93|8.82|9.15|8.93|8.93|8.93|8.66|8.6|8.28|8.38|8.06|8.17|8.38|8.17|8.49|8.49|8.82|8.71|8.93|8.93|8.93|9.04|8.82|9.26|9.26|9.15|9.04|9.04|8.93|9.04|8.93|8.98||9.04|9.04|9.04|||9.04|9.04|9.04|9.04|9.04|9.04|9.04|8.93|9.04|8.93|8.93|8.49|9.31|8.93|9.15|9.15|9.31|9.26|9.47|9.31|9.09|9.36|9.09|9.36|9.47|9.26|9.47|9.26|9.2|9.15|8.87|8.93|8.49|8.71|8.87|8.71|8.71|8.77|8.93|8.82|8.93|8.93|8.71|8.38|8.28|8.38|8.49|8.44|8.28|8.38|8.37|8.6|8.17|7.95|7.62|7.68|7.95|7.95|8.06|8.28|8.17|8.03|8.17|8.17|8.38
03901|6757|/equities/caledonia-investment|FTSE350|592.13|592.59|595.32|595.32|596.23|600.79|599.88|600.79|600.79|600.79|600.79||600.79|600.79|600.79|600.79|600.79|600.79|600.79|600.79|600.79|600.79|601.7|601.7|601.7|601.7|598.97|601.7|601.7|602.62|602.62|602.62|603.53|603.64|603.53|600.79|590.76|588.94|588.94|588.94|588.94|588.94|580.74|580.74|580.74|580.74|577.09|574.35|572.53|565.24|583.47|583.47|596.23|598.06|598.06|598.06|604.44|605.35|605.35|595.32|592.59|587.12|587.12|587.12|588.03|588.03|588.03|588.03|588.03|586.21|588.94|588.94|588.94|588.94|588.94|588.94||588.94|588.94|587.12|588.03|588.03|592.59|592.59|592.59|592.59|592.59|592.59|590.76|592.59|592.59||591.68|590.76|591.68|592.59|592.59|592.59|601.7|604.44|605.35|606.26|608.09|608.09|606.26|608.09|||606.26|588.03|587.12|587.12|585.29|587.12|586.21|587.12|588.03|587.12|586.21|581.19|583.47|578|583.47|584.38|582.56|578.91|578.91|578.91|579.82|578.91|574.35|571.62|574.35|573.44|573.44|572.53|573.9|569.79|569.79|570.71|575.27|571.62|578.91|576.18|579.82|580.74|579.82|576.18|580.74|577.54|580.74|580.74|580.74|580.74|577.54|578|578|578|571.62|572.07|574.35|578.91|583.81|587.12|586.21|587.12|584.38|592.59|598.51|592.59|594.41|594.41|598.97|597.15|592.59|593.5|606.26|596.23|587.12|586.21|586.21||583.47|574.35|566.15|||569.79|568.88|569.79|569.79|569.79|569.79|569.79|569.79|574.35|569.79|581.65|581.65|582.56|586.21|584.38|584.38|588.03|595.32|605.35|606.26|598.06|612.64|629.05|624.5|617.2|619.94|618.11|619.94|615.38|613.56|615.38|615.38|615.38|614.47|618.11|615.38|617.2|621.76|624.5|622.67|624.5|619.94|619.94|621.76|624.5|626.32|626.32|629.05|628.14|627.23|629.05|624.5|624.5|613.56|615.38|613.56|618.11|619.94|619.03|628.14|637.26|629.05|633.61|633.61|638.17
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.15|23.37|23.82|23.82|23.71|23.59|23.59|23.82|23.82|23.82|23.82||23.82|23.82|23.71|23.82|23.48|23.71|23.82|23.76|23.71|23.93|24.04|24.04|23.93|23.04|22.71|22.71|22.38|21.82|22.82|24.15|24.15|24.15|23.82|23.04|22.15|21.82|21.82|21.82|21.6|21.05|21.05|20.6|20.71|20.88|20.83|20.83|20.49|20.27|20.05|20.05|20.16|19.61|20.05|19.94|20.05|20.16|20.11|19.94|19.94|19.72|20.16|19.94|19.94|19.83|19.83|20.49|20.49|20.27|20.24|20.49|20.6|20.71|20.6|20.6||20.71|20.6|20.55|20.6|20.71|20.71|20.94|20.83|20.83|20.83|20.71|20.6|19.94|19.5||19.39|19.27|18.83|18.72|17.5|16.95|17.39|17.06|17.06|17.06|17.17|17.06|17.06|17.17|||17.17|17.17|16.5|15.51|15.73|17.39|16.12|16.39|16.39|16.34|16.34|16.62|16.62|16.5|16.39|16.06|16.62|16.56|16.62|16.62|16.5|16.95|16.84|16.73|17.06|17.17|17|17.17|17.17|17.72|17.72|17.17|17.17|17.23|17.5|17.39|17.39|17.5|17.23|17.39|17.39|17.17|17.39|17.17|17.28|17.23|17.34|17.45|17.39|17.06|16.89|16.39|16.28|16.84|16.39|16.62|16.95|16.62|17.5|17.28|17.39|17.5|17.5|17.95|17.72|17.83|17.72|17.95|18.17|18.28|17.95|18.28|18.28||17.95|17.95|18.17|||18.17|18.17|17.95|18.28|17.83|17.83|17.95|17.72|17.95|18.28|18.06|18.61|18.61|18.17|18.5|18.55|18.61|18.72|18.61|18.5|18.61|18.06|18.61|18.61|18.39|18.17|18.28|18.28|18.28|18.5|18.28|17.28|17.06|17.28|17.45|17.39|17.39|17.72|17.95|17.95|18.06|17.72|17.72|18.06|17.95|17.95|18.06|17.95|18.06|18.28|18.06|17.95|18.17|18.17|17.95|17.95|17.95|18.06|18.06|18.22|18.06|18.28|18.06|17.95|18.11
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|168|168|168|168|168|167|166|165|165|166.5|166.5||166.5|166.5|167|167|166.5|166|166|166|166|165.5|165.5|165.5|166|166|166|166|166|166|165|165|165|164.5|165|164.5|164|163.5|162.5|163|164.5|164.5|167|167.5|167.5|168|168|166|162|160|158|156.5|156.5|156.5|157.5|158.5|159.5|160.5|160|160|161|160|160|160|160|159.5|159.5|160|160.5|161.5|161.5|160|159|160.5|158|157.5||158.5|159|157.5|157|156|155|157|157|157|157.38|157|157|156.5|156.5||156.5|156|154.5|153.5|153|153.5|153|153|152.5|151.5|152|152|152|152|||152.5|152.5|152.5|152|152|151.5|151|149.5|148.5|149.5|149.5|148.5|149|148.5|147.5|147|146|145.5|144.5|143.5|142|141.5|140.5|141|140.5|141|141.5|142|143|143|143|143|142|141.5|143.25|143|142.5|143|143|143|144.5|144.5|145.5|145.5|146|145.5|144.5|144.5|144|143|142.5|142|142|143|143.5|143|143|143|141|143.5|144.5|144.5|145|145|144.5|145|145|145|146|146|148.5|148|148||148|148.12|148|||147.5|147.5|147|146|145.5|144.5|143|142.5|143|144|144.5|146|146|148.5|148.5|148|149|149.5|148.5|146|145.5|145|144|147.5|148.5|148.5|148.5|148.5|147.5|147|147|147|147|145.5|145|145.5|145|144.5|144.5|144.5|144|142|142|141.5|143|143.5|145.5|147|148.5|148.5|148.5|147|145|144|142|140|139|140|140.5|141|141.5|141.5|141.5|140|140
03910|28600|/equities/clarkson-plc|FTSE350|115|115|115|114|113|113|113|113|113|113|112||113|113|113|113|113|113|113|113|112|112|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|112|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|113|113|113|113|110|108|108|106|106|106|105|106|106|106|106|106|105.5|108|108|110||110|108|110|110|110|113|110|112|111|112|110|112|108|109||109|110|110|110|110|113|115|115|113|116|108|108|106|105|||104|104|104|103|103|101|103|105|107|110|102|102|100.5|100|104|104|100|102|103|102|99|99|100|100|102|100|100|104|101|102|104|102|102|99|99|100|98.5|100|101|101|102|103|103|101|103|102|101|103|99.5|96|93|96|96|97|93|96|94|96|93|96|95|95|97|97|96|95|94|96|96|97|95|94|94||95|92.5|94|||94|93|94|93|92|94|94|92|94|92|93|92|92|94|94|92|94|94|95|94|94|92|92|95|95|95.5|95.5|96|96|92|95|95|95|94|94|92|92|94|94|95|91|90|93|94|91|88|91|92|89|90|87|85|85|85|85|87|85|88|90|90|93|92|92|93|92
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|98|100|102|100|100|100|100|100|99|100|99|99|100|97|100|100|100|100|100|101|102|100|100|100|100|100|100|100|100|100|99|100|99|100|100|100|100|100|101|101|101|101|101|101|100|101|101|102|101|101|101|100|97|101|101|101|101|98||97|98|98|98|98|94|97|98|98.5|98|98|97|96|98||96|98|98|97|99|99|99|99|100|97.5|97|99|95.5|99|||97|97|97|97|100|100|100|100|99|100.5|99|101|99|99|99|97.5|99|99|99|100|99|98|99|99|98|99|99|99|99|99|98|99|99|99|99|99|99|99|99|99|98|101|98|100|100|100|100|99|100|100|100|100|100|99|100|100|95|102|100|100|100|100|99|98|100|99|99|101|101|101|101|101|101||98|100|99|||100|99|98|98|100|98|98|99|98|99|97.25|97|99|99|99|99|99|99|99|99|98|98|98|98|97|98|97|97.5|94|97|97|97|98|97|99|99|99|99|99|99|99|98|99|99|99|99|99|87|97|99|99|99|99|100|102|102|102|103|105|106|107|105|102|103|103
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|412.7|412.7|412.7|417.99|417.99|417.99|417.99|412.7|417.99|423.28|428.58||417.99|433.87|423.28|433.87|428.58|428.58|433.87|433.87|433.87|433.87|431.22|428.58|428.58|433.87|439.16|439.16|444.45|423.28|412.7|404.77|407.41|407.41|402.12|391.54|391.54|402.12|402.12|396.83|396.83|402.12|402.12|391.54|391.54|402.12|396.83|396.83|407.41|407.41|407.41|402.12|407.41|407.41|402.12|412.7|423.28|425.93|423.28|428.58|433.87|433.87|433.87|428.58|433.87|444.45|460.32|413.62|413.62|413.62|418.43|418.43|413.62|413.62|418.43|413.62||428.05|423.24|430.46|423.24|432.86|432.86|432.86|432.86|428.05|423.24|413.62|411.22|413.62|408.81||418.43|423.24|387.17|394.38|394.38|394.38|394.38|394.38|394.38|394.38|384.77|379.96|375.15|375.15|||384.77|379.96|387.17|384.77|377.55|382.36|389.57|418.43|384.77|432.86|389.57|413.62|434.06|418.43|428.05|428.05|430.46|423.24|428.05|423.24|423.24|423.24|418.43|418.43|423.24|423.24|432.86|436.47|437.67|428.49|423.78|428.49|428.49|424.96|423.78|423.78|419.07|423.78|428.49|433.2|433.2|430.84|428.49|433.2|433.2|433.2|442.61|442.61|435.55|437.91|435.55|435.55|437.91|442.61|442.61|452.03|447.32|456.74|452.03|456.74|456.74|452.03|452.03|456.74|456.74|452.03|452.03|442.61|442.61|442.61|440.26|436.73|430.84||442.61|428.49|437.91|||437.91|435.55|428.49|428.49|419.07|419.07|419.07|414.36|414.36|419.07|423.78|414.36|423.78|419.07|423.78|414.36|414.36|423.78|423.78|423.78|423.78|416.72|423.78|421.43|428.49|421.43|423.78|423.78|423.78|423.78|419.07|409.65|410.83|423.78|426.13|428.49|423.78|437.91|437.91|435.55|419.07|423.78|423.78|423.78|437.91|433.2|423.78|430.84|423.78|428.49|433.2|428.49|428.49|419.07|419.07|409.65|419.07|414.36|433.2|433.2|442.61|442.61|442.61|452.03|452.03
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|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12||92.12|91.62|91.62|92.12|92.12|91.62|89.15|88.65|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.65|88.65|88.65|88.65|88.16|88.16|88.16|88.16|88.16|89.15|88.16|88.16|88.16|88.16|90.63|89.64|89.64|89.64|89.15|88.65|88.16|88.16|88.16|88.16|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|89.15|89.15|89.64|89.64|90.63|90.63|90.63|90.63|90.63|91.13|92.12||91.62|92.12|92.12|92.12|91.62|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17||87.17|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|||86.67|86.67|85.68|84.69|84.69|84.69|84.69|84.69|84.69|84.69|84.69|84.19|84.19|84.19|84.69|83.7|83.7|83.7|84.69|83.7|83.7|83.7|84.19|84.19|83.7|84.19|83.7|83.7|84.19|83.7|84.19|83.7|82.71|81.72|81.72|80.73|79.74|79.74|79.24|79.24|79.24|77.26|76.77|77.76|77.76|75.78|75.78|75.78|75.78|75.78|75.78|76.77|75.78|75.78|75.78|75.78|76.27|76.27|76.27|76.27|76.27|76.27|76.27|76.27|76.27|76.27|74.29|74.29|72.8|73.3|73.3|72.8|72.8||71.81|71.81|71.81|||71.32|71.32|70.33|70.33|69.34|70.82|70.82|70.82|70.82|71.32|70.33|70.82|70.33|70.33|70.33|70.82|70.82|70.82|70.82|70.82|70.82|70.82|71.81|73.3|74.78|74.29|75.28|75.28|75.28|75.78|76.27|76.77|76.77|76.27|75.03|73.79|73.79|73.79|74.29|73.79|73.79|73.79|73.79|73.79|73.79|74.29|74.29|74.78|74.78|74.78|74.29|74.29|75.78|75.78|77.26|78.25|79.24|79.24|79.24|80.73|80.73|81.22|81.22|81.72|81.22
03922|6664|/equities/crh|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|368.78|371.28|371.78|366.78|370.78|369.28|369.78|368.78|368.78|367.78|367.78||368.28|369.78|368.78|370.78|371.78|370.78|372.78|370.78|373.53|375.77|377.27|376.27|376.27|374.78|375.77|371.78|372.28|369.78|369.78|368.28|367.78|369.78|363.78|363.78|363.78|362.28|361.78|365.78|362.78|362.78|363.78|362.28|363.78|362.28|363.78|359.78|359.78|358.78|357.79|357.79|356.79|358.78|361.78|362.78|363.78|365.78|366.78|365.78|363.78|363.28|362.28|363.78|363.78|363.78|363.78|363.78|366.78|358.78|357.79|357.79|357.79|356.79|354.79|354.79||353.79|354.29|353.79|351.79|352.79|351.79|354.79|352.29|351.79|351.79|349.79|348.79|348.79|346.79||346.79|348.29|344.79|343.79|347.79|348.29|346.29|335.8|333.8|333.8|338.8|337.8|344.79|337.8|||336.8|338.8|324.81|321.31|326.8|329.8|329.8|331.3|330.8|331.8|336.8|340.8|362.78|362.28|362.78|363.78|357.79|355.79|355.79|355.79|352.79|350.29|342.79|340.8|339.8|340.8|339.8|337.8|336.8|336.8|336.8|334.8|333.8|327.8|332.8|336.3|339.8|342.29|343.79|344.79|344.79|350.29|352.79|351.79|352.79|351.79|350.79|352.79|353.79|356.04|355.29|358.29|359.78|363.78|361.78|363.78|356.29|355.29|353.79|361.78|362.28|361.78|363.78|363.78|364.78|361.28|364.78|366.78|366.78|364.78|367.78|385.77|386.77||385.77|381.77|379.77|||381.77|384.77|384.77|382.77|380.77|377.77|368.78|364.78|359.78|361.28|361.28|363.78|363.78|363.78|362.78|356.79|355.79|354.79|352.79|350.79|350.79|352.79|350.79|354.79|356.79|357.29|353.79|353.79|350.79|351.79|350.79|348.79|345.79|343.29|342.79|348.79|351.29|351.79|353.79|354.79|353.79|352.79|359.78|359.78|361.28|362.78|364.78|365.78|365.78|365.78|365.78|365.28|364.28|359.78|357.79|354.79|353.79|353.79|354.79|353.29|358.78|361.78|362.78|362.28|362.78
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|285.68|286.64|285.68|286.64|285.68|284.73|284.73|284.73|283.77|283.77|283.77||282.81|283.77|283.77|283.77|282.81|282.81|282.81|282.81|282.81|282.81|282.81|282.81|282.81|282.81|282.81|282.81|282.81|281.85|281.85|280.89|280.89|278.02|278.02|276.1|276.1|276.1|276.1|276.1|276.1|276.1|276.1|276.1|276.1|276.1|275.14|276.1|275.14|276.1|276.1|275.14|275.14|275.14|275.14|275.14|275.14|275.14|274.18|275.14|275.14|275.14|274.18|275.14|274.18|271.3|269.39|267.47|267.47|267.47|267.47|266.51|267.47|267.47|266.51|266.51||266.51|266.51|266.51|266.51|266.51|266.51|268.43|268.43|269.39|269.39|261.72|257.88|252.13|247.34||247.34|247.34|244.46|244.46|244.46|244.46|240.63|238.71|237.75|235.83|235.83|234.88|234.88|234.88|||234.88|234.88|234.88|233.92|235.83|232.96|232.96|232.96|232.96|229.12|229.12|229.12|228.16|229.12|228.16|223.37|222.41|218.58|216.66|217.62|216.66|216.66|223.37|223.37|223.37|223.37|224.33|228.16|228.16|228.16|228.16|225.29|225.29|225.29|224.33|223.37|221.45|221.45|223.37|223.37|223.37|222.41|223.37|222.41|222.41|223.37|223.37|222.41|223.37|224.33|223.37|223.37|222.41|223.37|224.33|228.16|228.16|228.16|231.04|231.04|231.04|231.04|231.04|231.04|231.04|232.96|232|232.96|232.96|232.96|232.96|232.96|232||232|232|232|||230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|231.04|231.04|230.08|230.08|230.08|230.08|230.08|230.08|231.04|231.04|232.96|232.96|232|232.96|232.96|232.96|232.96|234.88|234.88|233.92|234.88|234.88|234.88|233.92|233.92|233.92|235.83|234.88|234.88|237.75|239.67|242.54|242.54|244.46|247.34|242.54|242.54|242.54|242.54|242.54|242.54|242.54|242.54|244.46|245.42|247.34|247.34|247.34|250.21|250.21|250.21|250.21
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|531.63|532.89|528.85|519.75|518.74|515.7|511.66|504.58|502.56|499.52|507.61||507.61|507.11|511.66|515.7|515.7|510.65|505.59|505.59|497.5|495.48|499.52|500.53|498.51|502.56|501.55|499.52|503.57|506.6|506.6|500.53|499.52|502.56|503.57|505.59|504.58|502.56|497.5|498.51|500.53|495.48|494.47|505.59|509.64|517.72|515.7|514.69|512.67|505.59|498.51|488.4|479.3|474.24|479.3|479.3|487.39|497.5|497.5|496.49|497.5|495.48|491.43|488.4|485.37|483.34|477.28|478.29|481.32|482.33|487.39|487.39|486.38|489.41|486.88|488.4||491.43|495.48|489.41|487.39|475.26|476.77|488.4|491.43|491.43|494.47|489.41|482.33|484.36|484.36||480.31|485.37|489.41|485.75|475.26|486.38|482.33|488.4|490.42|484.36|482.33|479.3|476.27|478.29|||482.84|485.37|481.32|481.32|473.23|470.2|469.69|478.79|472.73|478.79|477.28|467.17|462.62|468.18|462.11|450.99|426.72|426.72|424.7|427.73|429.75|440.75|428.74|422.17|419.64|416.61|417.62|421.66|427.73|435.82|426.72|426.72|423.68|423.68|428.74|429.75|428.74|423.18|426.72|429.75|435.82|435.95|439.86|440.87|442.9|440.87|433.8|438.85|434.81|434.81|429.75|428.24|421.16|426.72|427.73|420.65|420.65|421.66|421.66|424.7|427.73|434.81|441.89|439.86|437.84|447.45|453.01|452|457.05|457.56|453.01|455.03|463.12||458.06|461.1|462.11|||458.06|459.08|455.03|454.02|450.99|444.92|441.89|436.83|433.8|439.86|441.25|448.96|450.99|450.23|452|457.05|461.6|462.11|462.11|464.13|463.12|464.13|462.11|467.67|471.21|474.24|485.37|479.3|476.27|472.22|474.24|475.26|475.26|471.21|473.23|474.24|478.29|476.27|476.27|477.28|472.22|462.11|464.13|465.14|472.22|468.18|475.26|471.21|470.2|474.24|469.19|472.98|467.17|461.1|462.11|457.56|458.06|463.12|465.14|462.11|461.6|462.11|462.11|459.08|460.09
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|87.82|87.73|87.73|87.53|88.3|88.11|87.34|85.81|85.05|85.05|84.86||85.24|85.34|85.62|85.62|86.39|87.92|88.2|88.49|89.25|89.16|90.83|91.55|92.69|94.03|94.8|94.22|94.61|94.8|94.03|93.65|92.5|90.78|90.59|90.78|91.55|90.97|90.78|92.31|94.22|94.99|95.37|95.85|94.8|93.27|93.08|92.74|92.69|92.31|91.36|92.31|91.55|92.12|92.69|94.51|95.08|94.99|95.56|94.99|94.03|93.84|93.46|93.27|94.89|94.61|95.18|94.99|94.99|94.99|95.18|94.61|94.61|94.8|94.7|94.61||94.03|94.32|93.27|92.22|92.89|91.93|92.12|90.59|89.25|90.78|90.4|90.31|90.02|89.45||89.83|90.02|89.25|88.68|89.06|89.06|88.68|90.78|88.87|87.92|86.96|86.01|85.05|83.71|||83.9|83.71|84.09|84.09|84.09|83.71|84.09|84.09|82.76|83.14|84.67|84.52|80.46|80.27|79.51|79.51|79.41|80.08|79.7|79.89|79.7|79.51|79.32|79.32|79.32|79.98|79.51|79.79|80.27|79.89|80.08|80.27|79.98|80.27|82.37|81.99|82.66|82.85|82.76|82.95|83.14|83.14|84.29|83.71|83.9|84.29|83.71|84.29|83.9|84.09|84.19|84.48|84.48|84.86|84.91|84.86|85.43|85.43|84.67|85.43|86.01|86.01|84.29|83.52|82.57|81.42|81.61|81.61|81.23|80.65|80.46|81.04|80.27||80.84|80.65|81.61|||81.23|81.23|81.04|81.18|80.08|80.08|80.58|80.2|80.41|82.85|81.04|80.84|81.04|80.65|80.46|80.65|80.65|82.47|80.89|82.95|82.76|83.71|83.52|86.01|86.01|83.9|82.57|82.18|81.8|81.23|82.76|83.14|82.76|83.71|83.52|83.71|84.38|84.09|86.01|86.29|86.39|86.01|86.2|86.58|87.34|87.34|87.34|87.73|87.53|87.73|87.53|87.53|87.15|86.58|86.39|86.01|85.43|86.39|86.39|86.2|86.58|87.34|87.92|87.73|88.87
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|195.63|192.42|190.81|187.28|188.88|191.78|192.1|193.38|192.74|192.1|194.02||194.67|194.99|197.24|196.59|197.56|197.56|195.95|195.63|198.2|197.56|203.98|203.66|204.63|210.09|213.86|213.62|207.84|206.55|203.66|204.63|204.63|205.59|208.16|206.23|204.95|208.8|210.41|218.44|215.87|217.8|217.8|218.44|217.8|214.58|209.44|208.16|203.98|204.95|207.19|208.48|208.8|209.44|209.76|214.26|212.98|200.45|195.95|196.11|197.56|195.95|192.42|189.21|188.88|188.56|187.6|187.6|187.6|186.64|185.03|184.39|185.35|185.99|185.99|186.96||187.28|187.6|186.96|185.99|185.35|185.35|186.31|186.31|187.92|189.53|189.85|189.53|189.53|187.28||184.07|184.39|181.5|180.85|178.93|178.93|178.28|177|177.32|173.47|174.11|174.11|177.96|179.25|||179.25|179.25|182.14|181.5|181.82|182.14|182.14|182.14|181.98|182.14|178.93|176.68|177|177.32|177|176.04|176.36|174.43|174.11|173.47|173.47|172.82|172.18|172.5|171.22|173.47|172.82|175.71|175.71|171.86|170.9|170.57|170.57|170.57|170.25|171.86|171.54|167.04|167.04|167.68|167.68|167.36|167.68|168|167.68|166.4|166.4|166.72|163.19|163.51|163.19|163.51|159.65|161.58|161.58|160.62|159.17|158.69|158.37|159.65|160.62|163.19|163.19|164.47|163.83|163.83|164.47|163.19|164.47|164.47|163.83|162.54|163.19||162.22|163.51|163.51|||163.19|163.51|163.83|163.19|160.62|161.58|159.97|160.62|165.11|166.08|168.17|167.68|167.04|169.45|170.25|170.25|171.22|171.54|169.61|167.2|166.4|166.4|166.4|168|168.49|169.29|169.93|168.33|164.15|163.83|163.83|163.51|163.83|163.19|163.51|163.51|162.22|162.86|164.47|165.76|165.76|166.4|167.36|168.33|168.17|168.33|168.33|168.33|168.65|168.65|169.93|169.29|168|162.54|162.86|162.86|165.11|166.08|168|168.33|169.29|171.86|173.47|173.79|174.75
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|336|337|336|335|335|333|333|331|331.5|333|333||334|335|336|336|335|333.5|332|331|331|330.5|331|331.5|332|332.5|332.5|333.5|334|334|331|331.5|331|330|331|327|325|324.5|323|324|326|325|325|327|324|326|326|325|320|317|313.5|310|310|310|310|313|317|319.5|317|316|316|316|316.5|317.5|317|317|317|318.5|319|318|317.5|316|315|314|312|312||314.5|318|318|318|310|316|320|317|316|315.75|313|313.5|312|310||310.5|311|307|303|301|300|300|300|299|297|298|296.5|297|300|||302|301|303|302|301.5|300|299|296|293|297.5|295|297|295|296|293|294|292|293|299|288|287|288|287|287|285|285|283.5|286|287|289|289|289|289|289|292|293|291.25|292|293|295|298|298|298|299|299.5|298|295.5|298|294|293|292|292|289|293|293|291|291|291|289|294|296.5|298|298|298|296|297|298|298|298|297.5|301|301|303||303|303|304|||301|301|299|300|319.38|298|298.25|295|294|293.5|294|296.5|297|300.5|302|301|306.25|306.5|307|303|298.5|297|297|304|306|307|308|309|304|301|302|302|304|300.75|302|305|304|303|303|304|303.75|300|300|300|303|305|307|307|308.5|309|309|308.5|304|302|301|298|299|300|301|301.5|301|303|304|299.5|299
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|326|326|326|327|329|330|331|322|320|318|317.75||320|320|321|324|324.5|323.5|322|322.5|323.5|326|326|319.5|320|322.5|321.5|321|321|321|321.5|322.5|324|321|319.5|315|310|309|308.5|310|317|316|316|316|316.5|317.5|317|313.5|306|302|300|301|301|301|303.5|302.5|306|302.5|302.5|301|298.5|296.75|296.5|298|302.5|302|298|301|301|304|308.5|313|295|293.5|292.5|292.5||293.5|293.5|291|288.5|286.5|285|285.5|283.5|280.5|280|280|280|276.5|275||274|275|270|269|269.5|271|270.5|269|269|268.5|270|270|270.5|270|||269.5|267.5|264.75|266|266|266|266|266.38|267.5|268.5|266.25|263|258.5|257.5|252.5|251|247.5|247|247|246.5|246.5|247.5|247.5|247.5|247.5|248.5|249|251|250|250.5|250|251|251.5|251|253.25|252.5|248.25|247|246.5|248|250|249|250|246|246|243.5|242|243.5|241.5|241|241.5|240|239|242|242.5|243|244.5|244.5|243.5|244|245|244.75|247.5|246.5|243.5|243.25|244|245|241.5|238.75|237.5|237.25|237.5||237.5|237|237|||237|238|237.25|238.5|238|234.5|234.19|237.88|238.5|238.5|240|241|237.5|235|234.5|234.5|237|237|232.5|232|232|232|232.69|236.5|237.5|238|237|237|237|235|236.5|237|236.5|236|232.5|231|228.25|228.5|230|231|230.5|228.75|233.5|232.5|238|237.5|239.5|238|240|240|238|240|240|237.5|232.5|226|224.5|225|225|226|226.5|230|230|227.5|227.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|96.07|97.62|97.93|98.23|97.62|97.62|97.62|97.62|97.62|100.09|99.16||97.62|97.62|97.62|95.76|93.91|94.53|94.53|92.67|90.82|90.2|91.44|92.67|95.15|87.73|89.58|91.44|93.29|94.53|90.2|90.2|92.06|90.82|90.82|85.88|85.88|85.88|85.26|86.5|87.73|85.26|85.88|86.5|88.66|89.58|88.97|88.04|87.73|88.35|88.35|89.58|88.35|87.42|86.5|86.5|87.42|87.73|87.73|89.58|90.82|90.2|90.82|91.13|92.67|92.67|93.91|96.38|96.38|96.38|96.38|96.38|97|97.62|95.76|94.53||95.76|98.85|96.38|97|98.23|98.85|103.02|96.38|98.85|98.85|98.23|98.23|98.54|100.4||97|97|96.38|97|96.38|96.07|95.15|93.91|97.93|92.67|92.67|90.2|90.82|90.82|||93.29|90.82|90.82|92.67|96.38|97.62|97.62|98.85|98.85|100.09|98.85|98.54|95.76|96.07|95.76|93.91|94.22|94.53|93.91|91.44|90.2|88.35|88.35|88.66|87.73|88.35|87.11|86.5|87.73|88.35|88.35|88.97|88.97|88.35|90.82|89.89|90.2|89.58|90.2|91.44|91.13|88.97|88.04|88.97|88.35|88.35|88.35|87.73|85.26|85.26|85.26|85.26|87.73|86.5|88.97|89.58|89.58|89.58|88.35|90.82|91.44|90.2|90.51|90.82|89.58|89.58|90.2|89.58|90.82|90.2|88.35|85.88|86.5||86.5|87.42|88.35|||88.35|88.66|89.28|89.58|89.28|90.82|90.2|89.58|88.97|90.82|91.44|92.67|90.82|89.58|90.82|89.58|92.98|93.91|93.91|93.91|93.91|95.76|96.69|100.4|100.71|103.18|104.41|106.88|105.03|103.79|103.18|104.41|103.79|103.49|102.56|102.25|104.72|104.1|104.1|101.94|104.1|100.71|99.47|99.47|103.18|103.18|105.65|105.65|105.03|105.03|106.27|105.65|103.18|103.49|101.94|103.18|103.79|104.72|103.18|103.79|104.41|106.27|106.27|104.72|103.79
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|346.25|345|345|342.5|341.25|336.25|333.75|335|342.5|342.5|342.5||346.25|344.5|347|347|347|347.5|347.5|348.25|347.5|348.75|348.25|347.5|347.5|347.5|347.5|348.25|348.25|348.25|348.75|348.75|350|348.75|349.5|351.25|350|350|350.75|350.75|350.75|350.75|350.75|350.75|350.75|350.75|350.75|351.25|351.25|351.25|351.25|351.25|356.75|356.25|356.5|354|354|354|354|354|356.25|354|354|354|356.25|358.75|355|355|355|355|351.25|352|352|351.25|355|350||351.25|352|351.25|360|363.25|367.5|370|371.25|371.25|371.25|371.25|371.25|371.25|371.25||371.25|371.25|371.25|371.25|373.75|373.75|381.25|382.5|382.5|383.25|383.25|383.25|383.25|383.25|||383.25|383.25|383.25|383.25|383.25|383.25|383.25|383.75|385.75|385.75|386.25|386.25|387|386.25|386.25|386.25|386.25|387.5|386.25|387.5|387|387|386.25|388.25|388.25|388.25|389.5|392|392|392|396.25|392|392|392|393.75|393.75|396.25|393.75|396.25|396.25|393.75|393.75|395|395|393.75|393.75|396.25|393.75|395|400|401.25|406.25|406.25|411.25|409.5|409.5|409.5|412.5|411.25|410.75|411.25|411.25|412.5|411.25|411.25|412.5|411.25|413.75|412.5|413.25|412.5|412.5|412.5||412.5|412.5|408.75|||408.75|408.75|407|406.25|405|406.25|406.25|405|404.5|404.5|406.25|404.5|405|406.25|411.25|412.5|412.5|412.5|413.75|413.75|413.75|413.25|412|412|412|412.5|412|410.75|410|410|410.75|410|408.75|408.75|408.75|433.75|437|435|434.5|435|434.5|435|435|434.5|435|434.5|432.5|430.75|436.25|438.25|437.5|437.5|438.75|450.75|450.75|452.5|452.5|451.25|451.25|451.25|451.25|451.25|451.25|451.25|451.25
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|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|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|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.51|33.51|33.51|33.51|33.51|33.1|33.1|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.92|33.51|33.51|33.51|33.1|33.1||33.1|33.1|32.28|32.28|32.28|32.69|32.69|32.69|32.69|32.69|32.69|32.28|32.28|32.28||31.47|31.88|31.47|31.47|31.06|31.47|31.47|31.06|31.06|31.06|31.06|30.65|30.65|30.65|||30.24|30.65|30.24|30.24|30.24|29.83|29.83|29.02|28.61|28.61|29.02|29.02|29.83|29.22|29.83|29.63|30.04|30.65|30.04|30.04|30.65|30.65|30.04|30.65|30.65|30.65|30.65|31.06|30.65|31.06|30.65|30.65|30.65|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|30.24|30.65|30.24|31.06|31.06|31.06|31.06|31.06|31.06|31.06|31.88|31.47|31.88|31.88|31.88|31.88|32.28|32.28|32.28|32.28|32.28|32.69|32.69|33.1|32.69|32.69|32.69||32.69|32.69|33.1|||33.1|32.69|32.69|33.1|33.1|33.1|33.51|33.51|33.51|33.51|33.51|33.92|33.92|34.12|34.12|34.12|34.12|34.33|34.74|34.33|34.74|34.33|34.74|35.15|35.15|35.15|35.15|35.15|35.55|35.55|35.55|35.96|35.96|35.96|35.96|35.96|35.96|35.96|35.96|35.96|35.96|35.96|35.96|35.55|35.96|35.96|35.96|35.96|35.96|35.96|36.37|36.37|35.96|35.96|35.96|35.96|35.96|36.37|36.37|36.37|36.78|36.78|36.78|36.78|36.78
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|357.24|358.37|358.8|357.24|358.94|357.24|354.39|353.82|349.83|350.4|353.53||357.24|360.08|362.93|360.08|357.24|352.68|349.83|351.54|352.11|351.54|353.82|353.25|354.39|357.24|358.37|357.81|357.24|357.24|356.67|358.94|360.16|358.37|354.96|350.4|350.4|350.4|349.83|348.69|348.69|347.55|350.4|351.54|354.96|357.81|367.49|365.21|363.93|349.83|341.85|336.15|336.15|334.45|334.45|342.42|354.39|356.1|357.24|354.39|353.25|352.68|355.53|369.77|356.1|356.1|352.68|353.82|363.5|362.93|361.79|360.08|354.39|356.67|349.83|344.7||341.85|342.99|341.85|342.42|342.99|339|345.84|344.84|344.7|344.7|344.7|347.55|344.7|343.56||344.7|345.98|343.56|342.99|340.14|340.14|344.7|342.14|335.3|329.32|327.61|327.61|330.46|330.46|||328.75|330.46|329.89|330.46|333.31|332.74|328.75|324.76|319.06|324.76|323.62|320.2|327.61|330.46|325.9|334.16|330.46|324.76|317.35|314.22|309.95|304.82|304.25|304.82|304.82|301.97|297.41|300.83|301.4|301.97|301.97|299.98|292.85|292.85|298.27|298.55|295.13|297.98|297.41|297.98|296.84|299.12|306.53|307.67|309.66|308.81|303.68|307.1|304.82|301.97|299.12|297.41|295.42|294.56|295.13|296.84|297.98|297.41|296.27|304.25|310.52|310.52|310.23|310.52|305.96|307.1|328.75|306.53|320.49|307.67|303.68|307.67|312.79||309.95|309.38|310.52|||309.95|311.66|303.82|307.1|304.25|299.83|300.26|296.27|291.71|290.57|288.87|289.15|305.96|304.53|311.66|314.5|320.2|320.2|315.64|315.64|311.66|319.06|318.49|321.91|323.62|321.91|329.32|331.03|325.9|316.78|317.92|320.2|317.35|319.06|321.34|323.05|321.34|318.49|320.2|321.91|317.92|315.07|319.06|321.34|324.76|321.34|323.05|325.9|329.89|325.9|328.75|328.75|324.76|319.06|321.91|327.61|324.76|323.05|325.9|324.19|324.76|323.62|324.76|320.77|319.63
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|148.5|149|149.12|149|149|147.5|148|148|146.5|148|146.5||147|148|148|148|148|147.5|147|146|146|144|144.5|144.5|144|144|145|145|145|145.5|146|145.5|145.5|144.5|145|144.5|144|144.5|144|144|145|145.5|144|145|144|144|144|144|142|143|141|140|139|139.5|139|139|140|141|140.5|141|141|140|142|141|141|140.5|140.5|142|143|142.75|143|142.5|141|142|139|139||140.5|144|142.5|141|140|139|142|142|142|142|142|142|142|140||139|139|138.5|137|136.5|136.5|136|136|135|134.5|134.5|135|135|136|||136.5|136.5|136.5|135.5|135.5|136|137.25|135.5|134|134.5|134.5|134.25|134|134.5|134.5|134|133.5|133.5|132.5|132.5|132|131.5|131.5|131.5|130.5|130|130|130|131|132|132.5|132|130.5|130|131.5|131.5|131|133|131.5|132|134|134|134|136|136|135|134|134|134|132.5|131|130.5|129|130.5|131|129|127.5|127.5|126|130.75|133|134|134|135|134|135|134.5|134|135.5|135|136|136|136.5||137|137|138|||135.5|135|134|135|134|133.5|133|132|132|131|130.12|132|132|133|132.5|132|135|135|137|135|133.5|133.5|133|135.5|137|137.5|138|139.5|137|134|134.5|135|135.5|133.5|134|135|135|134|134|135.5|134.5|131.5|131.5|133.25|136.25|136|137|138.5|140|140|141|141|139.5|138|138|136|135|136|137|136|135.5|136|136|134.5|136
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1604.55|1596.21|1608.72|1592.05|1592.05|1592.05|1592.05|1592.05|1596.21|1625.39|1658.73||1654.5601|1658.73|1658.73|1650.39|1652.48|1637.89|1633.72|1612.89|1625.39|1646.23|1654.5601|1671.23|1683.74|1702.49|1717.08|1708.74|1712.91|1712.91|1679.5699|1650.39|1654.5601|1646.23|1637.89|1667.0601|1670.1899|1667.0601|1625.39|1642.0601|1650.39|1604.55|1587.88|1604.55|1583.71|1583.71|1596.21|1583.71|1542.03|1529.53|1467.02|1453.47|1454.51|1417|1404.5|1396.17|1404.5|1417|1417|1417|1458.6801|1467.02|1479.52|1467.02|1458.6801|1444.09|1458.6801|1467.02|1467.02|1458.6801|1458.6801|1474.3101|1479.52|1536.83|1529.53|1542.03||1562.87|1562.87|1562.87|1571.21|1571.21|1562.87|1562.87|1571.21|1567.04|1571.21|1569.12|1596.21|1521.2|1479.52||1471.1801|1458.6801|1473.27|1467.02|1458.6801|1458.6801|1458.6801|1454.51|1450.35|1421.17|1404.5|1392|1437.84|1479.52|||1492.02|1500.36|1512.86|1512.86|1512.86|1508.6899|1508.6899|1508.6899|1504.53|1508.6899|1529.53|1533.7|1552.45|1571.21|1571.21|1571.21|1583.71|1592.05|1571.21|1533.7|1492.02|1437.84|1471.1801|1458.6801|1450.35|1429.51|1396.17|1450.35|1450.35|1458.6801|1458.6801|1471.1801|1479.52|1492.02|1500.36|1512.86|1496.1899|1508.6899|1483.6899|1525.36|1612.89|1654.5601|1658.73|1658.73|1673.3199|1671.23|1656.65|1662.9|1650.39|1619.14|1594.13|1583.71|1585.8|1596.21|1585.8|1577.46|1571.21|1562.87|1592.05|1604.55|1614.97|1606.63|1600.38|1598.3|1598.3|1604.55|1614.97|1602.47|1614.97|1631.64|1635.8101|1639.97|1635.8101||1637.89|1644.14|1642.0601|||1637.89|1646.23|1625.39|1594.13|1602.47|1583.71|1583.71|1567.04|1552.45|1556.62|1556.62|1556.62|1556.62|1546.2|1542.03|1556.62|1598.3|1612.89|1644.14|1619.14|1618.09|1633.72|1629.5601|1633.72|1635.8101|1633.72|1645.1801|1660.8101|1614.97|1619.14|1646.23|1639.97|1650.39|1631.64|1635.8101|1642.0601|1629.5601|1642.0601|1635.8101|1625.39|1583.71|1560.79|1556.62|1546.2|1567.04|1592.05|1594.13|1604.55|1606.63|1614.97|1608.72|1600.38|1554.54|1525.36|1514.9399|1504.53|1554.54|1594.13|1598.8199|1608.72|1645.1801|1592.05|1594.13|1585.8|1589.96
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|19.54|19.54|19.39|19.54|19.49|19.54|19.44|19.44|19.49|19.74|19.74||19.84|19.74|19.84|19.49|19.54|19.44|19.34|19.34|19.34|19.34|19.34|19.34|19.29|19.54|19.39|19.44|19.34|19.34|19.14|18.99|19.04|18.94|18.94|18.75|18.55|18.55|18.45|18.35|18.45|18.25|18.15|18.15|18.15|18.15|18.15|18.15|17.85|17.65|17.65|17.7|17.55|17.7|17.6|17.64|17.75|17.85|17.8|17.55|17.65|17.2|17.4|17.35|17.4|17.25|17.15|17.25|17.15|17.15|17.15|17.05|16.85|16.95|16.8|16.85||16.85|16.9|16.75|16.75|16.65|16.6|16.75|16.7|16.75|16.75|16.7|16.65|16.45|16.45||16.25|16.25|15.9|15.6|15.4|15.45|15.45|15.4|15.45|15.45|15.4|15.45|15.55|15.65|||15.5|15.65|15.6|15.65|15.6|15.6|15.65|15.55|15.45|15.55|15.55|15.45|15.55|15.55|15.47|15.65|15.65|15.36|15.31|15.21|15.16|15.16|14.96|14.76|14.86|15.11|15.26|15.36|15.45|15.65|15.75|15.65|15.65|15.45|15.65|15.65|15.55|15.8|15.85|15.9|15.95|15.85|15.8|15.75|15.85|15.75|15.85|15.7|15.75|15.5|15.55|15.55|15.4|15.36|15.36|15.36|15.31|15.36|15.4|15.6|15.65|15.75|15.55|15.75|15.65|15.65|15.55|15.45|15.4|15.26|15.45|15.36|15.36||15.36|15.45|15.45|||15.26|15.45|15.31|15.36|15.31|15.26|15.26|15.26|15.21|15.21|15.36|15.36|15.45|15.45|15.65|15.55|15.55|15.55|15.55|15.5|15.5|15.45|15.36|15.65|15.7|15.65|15.75|15.7|15.7|15.75|15.75|15.75|15.7|15.55|15.55|15.55|15.45|15.45|15.5|15.5|15.26|15.26|15.26|15.26|15.26|15.36|15.36|15.45|15.55|15.55|15.5|15.45|15.26|14.86|14.76|14.56|14.51|14.56|14.71|14.76|14.91|15.16|15.16|15.16|15.31
03953|14038|/equities/fidelity-special-values|FTSE350|21.6|21.6|21.3|21.6|21.5|21.2|21.4|20.8|20.2|20.6|20.6||20.5|20.5|20.8|20.5|20.6|20.4|20.2|20|20.1|20|20.1|20.1|20|20|20.1|20.1|20.2|20.2|19.8|20|20.1|20.2|20.4|20.2|20.2|20.1|20|20|20.1|19.9|20.2|20|20|20.4|20.4|19.8|20.1|19.4|19|18.7|18.8|18.6|18.3|18.2|18.5|18.6|18.4|18.5|19|19|18.8|18.8|18.9|18.7|19|18.8|19|19.2|19.2|19.2|18.7|19.2|18.9|19||18.9|18.7|18.8|18.4|18.8|18.6|18.5|18.6|18.6|18.8|18.6|18.6|18.8|18.8||18.6|18.6|18.2|18|17.8|18|18|17.8|18|18|17.6|18|18|18.2|||17.8|17.8|18.2|18|18.05|17.8|18.2|17.8|17.6|17.6|17.6|17.4|17.4|17.4|17.2|17.4|17.4|17.2|17.2|17.2|16.8|16.8|16.8|16.4|16.4|16.35|16.4|16.4|16.6|16.2|16.6|16.5|16.4|16.4|16.7|16.8|16.8|17.4|16.8|16.8|16.8|16.8|17|17|16.85|17.2|17.1|17|17.2|17.2|17.4|17.3|17.2|17.6|17.2|17.6|17.6|17.4|17.4|17.8|17.6|18.1|17.8|18.1|18.2|18.3|18.2|18.2|18.4|18.4|18.4|18.6|18.6||18.7|18.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|138|138|138|138|138|138|137.75|136.25|136|136|136||135.5|135|135|134|135|133.5|133|133|133|132|132|132|132|132|132|132|132|132|130.5|132|132|131|129.5|130|129|129|129|128|128|129|128|128|127.5|127.5|128|126.5|126|126|126|126|126|126|128|129|129|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|129|129|129|127.5||129|129|129|129|128|129|129|129|128|128|127|126|125|125||124|124|123|123|122|122|122|122|121|121|120|119|121|121|||121|121|120|120|120|120|118|118|118|118|118|118|117.5|116|116|116|116|117|116|114.5|115|115|115|115|116|116|115.5|115|117|118|117|117|118|117|118|118|116.5|119|119|118|119|118|116|117|115.5|117|116|115|115|115|115|115|115|114|115|115|115|115|115|114.5|115|115|115|115|114|115|115|105|115|115|113.5|115|115||115|114|114|||114|115|115|115|115|115|115|115|114|115|114|115|115|115|115|115|115|113.5|113|113|115|112.5|114|115.5|116|115.5|113|116|112.5|112|110.5|111.5|112|113|112.5|113.5|113.5|114|115|114|114|112|115|114|115|116|116|116|116|115|115|115|114|114|114|113|113|114.5|117|118|119.5|120|119|119|119
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|107.02|107.02|107.02|107.02|108.54|108.54|107.78|109.31|110.84|111.6|112.37||111.22|112.37|112.37|111.6|112.75|113.13|113.13|114.66|116.19|114.95|116.19|116.19|116.19|118.1|116.95|118.48|118.48|117.33|117.72|118.48|119.25|117.33|118.48|118.1|113.13|113.13|113.13|113.13|113.13|113.13|113.13|112.37|114.66|114.66|112.37|110.84|110.84|109.31|110.84|110.84|110.84|110.84|109.31|110.07|110.07|111.6|111.6|111.6|112.37|112.37|112.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|114.24|107.1|114.24|107.1|114.24|110.67|99.96|99.96|90.15|99.96|99.96||92.82|96.39|96.39|99.96|99.96|99.96|105.32|99.96|110.67|99.96|105.32|99.96|107.1|99.96|103.53|107.1|110.67|107.1|110.67|110.67|110.67|110.67|110.67|107.1|99.96|103.53|99.96|99.96|99.96|99.96|103.53|99.96|99.96|103.53|99.96|114.24|107.1|114.24|107.1|110.67|107.1|114.24|107.1|101.75|121.38|124.95|121.38|124.95|124.95|114.24|124.95|128.52|128.52|124.95|128.52|110.67|110.67|114.24|121.38|114.24|114.24|124.95|128.52|124.95||114.24|128.52|121.38|121.38|121.38|128.52|132.09|128.52|142.81|146.38|135.66|146.38|142.81|142.81||142.81|142.81|149.95|139.23|149.95|142.81|146.38|149.95|149.95|149.95|149.95|144.59|153.52|149.95|||149.95|153.52|150.84|157.09|157.09|149.95|157.09|151.73|157.09|149.95|157.09|164.23|171.37|171.37|157.98|157.09|161.55|167.8|167.8|167.8|164.23|178.51|178.51|171.37|182.08|182.08|186.54|185.65|185.65|185.65|199.93|185.65|180.29|178.51|185.65|192.79|192.79|199.93|192.79|192.79|192.79|185.65|185.65|185.65|192.79|192.79|192.79|189.22|196.36|199.93|207.07|192.79|187.43|207.07|192.79|199.93|192.79|214.21|207.07|203.5|199.93|192.79|207.07|207.07|207.07|207.07|199.93|203.5|199.93|192.79|185.65|185.65|185.65||178.51|178.51|192.79|||199.93|185.65|199.93|185.65|192.79|185.65|185.65|178.51|185.65|185.65|178.51|189.22|178.51|192.79|192.79|189.22|178.51|185.65|185.65|185.65|178.51|185.65|171.37|164.23|178.51|178.51|178.51|172.26|185.65|171.37|164.23|178.51|182.08|171.37|178.51|185.65|185.65|199.93|178.51|199.93|192.79|185.65|199.93|192.79|199.93|207.07|221.35|214.21|210.64|199.93|214.21|214.21|221.35|214.21|214.21|214.21|199.93|242.77|228.49|235.63|242.77|242.77|242.77|242.77|235.63
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|243|242|243|248|247|247|245|245|245|245|242||242|241|241|230|216|212|210|209|212|210|211|220|219|225|225|225|207|206.5|216|222|222|212|202|195|192|188|190|193|173|175|177|173|176|177|175|173|174|176|175|171|168|170|168|169|173|178|161|158|158|158|158|158|156|156|158|156|157|159|160|158|160|160|159|160||159|160|159|158|156|156|158|162|161|161|160|162|160|160||156|155|152|151|154|151|151|152|150|150|150|148|147|147|||147|147|147|149|147|149|149|150|147.25|150|154|153|152.5|154|152|148|155|155|155|155|156|157|157|158|159.5|160|159|165|165|165|164|167|170|170|158|152|150|152|151|152|152|153|151|153|153|154|153|150|157|157|157|147|139|133|132|137|136|135|138|129|128|130|125|126|129|128|129|133|131|131|133|130|127||127|125|127|||127|127|127|123|117|113|114|114|114|114|112|114|115|114|114|115|115|112|110|106|106|107|105|110|112|112|113|111.5|113|113|112|115|115|123|121|120|123|122|123|126|126|127|124|128|128|126|126|126|128|125|123|124|124|125|125|123|||||||||
03966|14039|/equities/genesis-emf|FTSE350|102.46|103.27|101.71|100.91|100.91|100.91|100.91|100.91|100.91|100.91|100.91||100.91|100.91|101.71|102.46|102.46|102.46|102.46|103.27|105.56|104.82|104.82|104.82|104.01|104.01|104.01|104.01|105.56|104.01|107.12|105.56|105.56|104.82|104.01|104.01|104.01|104.01|105.56|105.56|105.56|105.56|105.56|104.14|102.46|100.91|100.91|99.35|97.8|97.8|97.8|97.8|97.8|97.8|99.04|99.04|98.73|99.04|99.35|99.35|99.35|99.35|99.35|99.35|99.35|99.35|99.35|99.35|99.35|99.35|99.35|100.91|100.91|102.46|102.46|102.46||102.46|101.71|100.91|97.8|97.8|99.35|97.8|97.8|96.25|96.25|96.25|95.5|93.14|93.14||93.14|93.14|91.59|91.59|91.59|91.59|90.04|90.04|90.04|90.04|90.04|90.04|90.04|91.59|||91.59|91.59|92.4|91.59|93.14|90.85|83.83|81.97|82.28|83.83|86.31|85.38|83.83|85.38|83.83|83.83|83.08|83.83|83.83|83.83|83.83|83.83|84.14|83.08|83.08|83.83|85.38|86.93|86.19|86.93|86.19|86.19|86.93|86.93|86.93|86|85.69|85.38|85.38|88.49|90.04|91.59|91.9|92.52|93.14|93.14|93.14|92.4|91.59|91.59|91.59|91.59|91.59|93.14|93.14|93.14|93.14|93.14|93.14|93.14|96.25|96.87|96.56|96.25|93.95|93.14|90.85|102.46|102.46|102.46|102.46|102.46|102.46||102.46|102.46|102.46|||107.92|111.77|113.02|113.33|113.33|111.77|111.77|112.08|112.08|112.39|114.13|114.88|116.43|117.98|117.98|117.98|117.36|116.43|116.43|116.43|116.43|115.69|113.33|111.03|111.77|113.33|113.33|113.33|113.33|113.33|113.33|114.88|114.88|113.33|113.33|113.33|113.33|116.43|116.43|116.43|114.88|114.13|113.51|112.58|112.7|112.27|111.77|111.77|111.77|111.77|111.77|111.03|110.22|110.22|109.48|109.48|108.67|108.67|111.03|111.03|111.03|112.58|114.13|114.13|112.58
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|774|775.9|789|799.6|780.9|764.1|757.2|758.2|767.1|767.1|769.5||771|771|779.9|787.8|788.8|768.1|767.1|758.2|757.2|751.3|754.3|754.3|760.2|761.2|761.2|767.1|764.1|762.1|749.3|739.5|739.5|746.4|744.4|741.4|741.4|746.4|740.5|751.3|749.3|749.3|752.3|748.3|748.8|749.3|756.2|752.3|757.7|761.9|764.1|761.2|761.2|764.1|763.1|769|773|782.8|780.9|766.1|764.1|751.3|741.4|742.4|743.4|736.5|737.5|739.5|749.3|728.6|721.7|718.8|716|727.6|720.7|721.7||723.7|726.6|714.8|709.9|704|703|714.9|712.8|727.6|734|737.5|736.5|720.7|740.5||728.6|739.5|732.7|726.6|727.6|729.6|729.6|725.7|729.6|726.6|710.9|705.9|701|712|||712.8|714.8|729.6|732.6|729.6|726.6|724.7|721.2|705|714.3|712.8|702|707.9|708.9|709.9|698.1|695.6|707.9|699|697.1|692.1|697.1|694.6|680.3|668.5|678.8|682.5|678.3|645.8|658.1|657.6|652.7|637.9|632|628.1|639.9|628.1|630|630|635.9|641.9|638.4|636.9|649.7|654.7|654.7|645.8|654.7|660.6|657.6|637.9|621.2|610.3|610.3|611.3|608.3|601.4|604.9|634|655.7|665.5|669.5|680.3|685.2|679.3|673.4|677.4|684.3|677.4|663.5|660.6|664.5|659.6||660.6|656.2|665.5|||673.4|688.2|677.4|657.6|632|623.1|630|625.1|622.1|624.1|625.1|625.1|618.2|612.3|610.3|608.3|610.3|617.2|621.2|621.2|614.2|610.3|612.3|617.7|620.7|626.1|618.2|639.4|643.8|609.3|612.3|630.5|629|607.3|608.8|608.3|600.4|591.6|607.8|615.7|591.6|603.9|584.7|583.7|608.8|582.7|588.6|594.5|621.2|630.5|628.1|616.2|604.4|588.1|596|569.9|569.9|589.1|596.5|591.6|578.3|593.5|591.6|568.9|586.2
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|242.37|238.41|236.43|239.4|239.4|239.4|237.42|233.46|235.44|236.43|235.44||237.42|234.45|235.44|220.6|218.62|220.6|216.65|219.61|215.66|219.61|217.63|215.66|218.62|219.61|218.62|219.61|219.12|217.63|215.66|217.63|214.67|213.68|212.69|214.67|210.71|210.71|210.71|211.7|210.71|210.71|210.71|209.72|209.72|207.74|206.75|208.73|205.76|209.47|205.76|210.71|208.73|209.72|209.72|212.69|209.72|213.18|210.71|210.96|209.72|214.67|212.69|214.67|210.71|213.68|215.66|215.66|218.13|218.62|220.6|215.66|217.63|217.63|219.12|217.63||222.58|221.59|222.58|222.58|222.58|220.6|220.6|221.59|220.6|225.55|226.54|213.68|211.7|211.7||212.69|212.69|212.69|212.69|212.69|204.28|204.77|202.8|200.82|196.86|196.86|192.9|191.91|189.94|||187.96|189.94|189.94|189.94|189.94|194.88|194.88|187.96|176.09|176.09|174.11|171.14|176.09|175.1|176.09|178.06|175.1|175.1|174.11|178.06|178.06|175.1|175.1|180.04|184.99|185.98|189.94|189.94|189.94|189.94|185.98|189.94|189.94|185.98|183.01|182.02|182.02|182.02|184.99|171.14|168.17|163.23|166.19|165.2|168.17|166.19|166.19|166.19|163.23|168.17|166.19|168.17|167.18|168.17|163.23|165.2|165.2|166.19|166.19|165.2|164.22|168.17|168.17|166.19|170.15|170.15|170.15|169.16|171.14|171.14|171.14|168.17|166.19||168.17|168.17|166.19|||166.19|166.19|160.26|163.23|163.23|163.23|163.23|163.23|163.23|161.25|160.75|159.27|161.25|161.25|160.26|160.26|163.23|157.78|158.28|158.28|156.3|158.28|156.3|160.26|160.26|158.28|158.28|158.28|158.28|160.26|155.31|158.28|158.28|156.3|159.27|159.27|160.26|160.26|158.28|156.3|158.28|156.3|158.28|158.28|156.3|156.3|160.26|158.28|160.26|160.26|160.26|160.26|158.28|156.3|153.33|149.38|148.39|145.91|148.39|148.39|148.39|145.42|145.42|143.44|133.55
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57||30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.92|30.92|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.6|31.49|31.6|31.71|31.71|31.71|31.71|31.71|31.71|31.71|31.71|31.71|31.71|31.71|31.71|31.6|31.71|31.71|31.6|31.71|31.6|31.71|31.71|31.94|31.94|31.94|32.17|31.14|31.14|30.92|30.8|30.8|30.8|30.8|30.69|30.34|30.34||30.34|30|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66||29.66|29.66|29.66|29.55|29.66|29.55|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|||29.66|29.66|29.55|29.66|29.66|29.66|29.66|29.55|29.43|29.2|29.09|29.09|29.09|29.09|29.09|28.86|28.63|28.29|28.29|28.29|28.29|28.29|28.29|28.29|28.29|28.29|28.29|28.29|28.29|28.29|28.29|27.95|27.95|27.95|27.95|27.95|27.72|27.72|27.72|27.72|27.72|27.72|27.72|27.72|27.72|27.72|27.72|27.72|27.61|27.61|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|27.84|27.15|27.15|27.15|27.15|27.15|27.49|27.49|27.72|27.72||27.72|27.72|27.72|||27.72|27.72|27.04|27.04|26.92|26.92|26.92|26.92|27.15|27.15|27.15|27.15|27.04|27.15|27.15|27.95|27.95|27.95|27.95|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.86|28.86|28.86|28.86|28.86|29.09|29.09|28.98|29.09|29.09|29.09|29.09|29.09|29.09|29.09|29.09|29.09|29.2|29.43|29.43|29.43|29.43|29.43|29.43|29.43|29.66
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|141.67|142.5|143.33|142.5|142.5|141.67|145.83|145|145.42|145.83|144.17||143.33|142.5|145|148.33|150|148.33|149.17|148.75|148.75|147.5|150|149.17|148.33|147.5|147.5|146.67|146.25|148.33|148.33|148.33|147.5|149.17|152.5|150.42|147.5|147.5|150|149.17|150.83|152.5|153.33|158.33|154.17|152.5|150|149.17|146.67|149.17|143.75|142.5|142.08|142.5|145|144.17|141.67|143.33|143.33|146.25|146.25|152.5|150|150.83|150|150|153.33|156.15|160.83|163.33|164.58|164.17|163.33|164.17|156.67|160||160.83|160|152.5|148.33|149.17|150|150.42|151.67|151.67|151.67|151.67|150.83|148.33|145.83||145|142.5|140.42|139.58|138.33|139.17|140|139.17|140|140|138.33|139.17|140|139.17|||140.83|142.5|142.5|141.67|140.83|141.67|145|145.42|145|145|145|145|145|145|144.69|145.83|145.83|147.5|141.67|140.83|140.83|141.67|141.67|141.67|140.83|142.92|143.33|145|145|143.75|145.83|145|147.5|144.17|145|146.67|147.5|149.17|147.5|147.08|147.5|148.33|148.75|148.33|151.67|151.67|150|150|148.33|149.17|150|147.92|146.25|147.5|147.5|145.42|144.17|143.75|145.83|146.67|149.17|147.5|147.92|148.33|147.5|147.08|146.67|144.17|144.17|145.83|146.25|148.33|152.5||155|155.83|156.67|||155|151.67|149.17|147.5|146.67|145|142.92|142.08|145|144.17|145.83|147.5|143.33|145.83|145.83|143.33|144.17|145|145.83|146.67|145.83|145.83|145.83|146.67|145.83|150|154.58|156.67|158.33|153.33|154.17|153.75|155.83|154.17|156.67|157.5|157.92|159.17|153.33|151.67|150.42|150.42|150|150.83|151.67|153.33|155|155.83|157.5|157.5|155.83|158.33|164.17|165|164.17|155.83|156.67|155.83|156.67|157.5|156.67|156.67|158.33|150|150
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|189.86|189.08|189.08|189.08|187.13|189.08|189.08|189.86|190.49|190.25|189.86||189.08|188.3|189.08|189.08|190.05|188.69|187.91|187.13|187.13|185.96|184.79|186.35|184.79|184.79|184.79|184.79|186.35|184.79|184.01|185.18|186.35|185.57|185.57|184.4|185.57|185.37|185.37|184.79|184.01|186.35|184.01|185.18|185.18|185.18|185.18|185.18|185.18|187.13|187.13|187.13|187.13|183.23|182.06|183.23|182.45|183.23|180.89|180.11|178.16|178.55|177.77|176.99|176.99|176.99|177.77|178.55|176.21|177.38|177.38|176.6|177.77|176.6|178.16|176.6||176.6|176.6|176.21|174.26|175.43|176.6|176.6|176.99|179.33|175.43|177.38|175.04|175.04|175.82||176.6|175.43|175.43|172.31|170.95|172.31|171.53|172.7|172.31|171.53|171.14|170.36|172.31|166.86|||166.86|165.69|167.25|166.08|167.25|164.71|164.91|165.69|166.47|165.69|165.69|163.74|164.52|165.3|161.79|163.35|165.69|168.8|166.86|165.69|162.96|165.69|161.79|165.69|169.58|166.86|168.8|167.64|167.64|168.8|168.8|168.8|168.8|168.8|166.86|168.8|168.8|168.8|170.75|169.58|167.64|167.64|167.64|167.64|167.64|167.64|167.64|167.64|167.64|168.41|166.47|163.74|160.81|159.84|158.67|159.84|157.89|159.06|157.89|159.06|158.28|158.28|158.28|156.72|158.28|159.06|158.28|158.67|159.06|157.11|154.97|154.77|156.72||157.89|157.11|156.72|||157.89|155.94|155.94|155.94|153.99|153.99|153.21|148.92|148.92|149.41|147.75|148.14|148.14|148.14|146.97|146.97|146.19|147.56|146.97|149.31|148.14|149.31|149.31|149.31|149.7|148.14|149.7|149.31|149.31|149.31|149.31|148.92|150.09|149.31|150.48|150.48|150.09|150.09|150.09|150.09|148.53|150.09|150.09|148.53|150.09|152.04|150.87|150.87|150.87|152.04|150.09|148.14|150.09|146.19|150.09|148.14|146.19|149.02|148.14|148.14|146.97|146.97|146.97|147.75|148.53
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|123.84|123.84|123.84|123.84|123.84|123.84|123.84|123.84|123.64|122.36|122.36||123.35|123.15|124.33|124.33|123.84|124.33|123.84|124.82|126.1|120.69|117.25|115.97|115.97|115.97|115.48|115.29|114.5|114.5|114.99|120.69|122.17|118.92|118.92|118.92|118.92|118.73|117.94|117.74|117.45|117.25|117.45|117.25|116.47|116.27|115.29|113.81|113.03|112.83|113.03|113.03|112.53|113.03|113.52|113.52|113.81|114.01|113.81|114.01|113.81|113.81|113.81|113.81|113.81|113.81|113.81|114.01|113.81|113.81|113.81|113.32|112.83|112.83|112.83|112.83||112.53|112.53|112.34|112.04|111.55|111.85|111.85|111.85|112.34|112.34|112.34|111.85|111.85|111.85||111.85|111.85|111.85|111.85|111.85|111.85|111.85|111.85|111.85|111.85|111.35|111.35|111.35|111.85|||112.04|112.04|112.04|112.34|112.53|112.34|112.53|112.34|112.34|112.34|112.34|112.34|112.34|112.34|113.81|113.81|114.79|114.5|111.55|111.35|110.37|109.88|110.08|109.88|104.97|104.67|104.48|103.49|103.2|103.2|103.2|103|103|103.2|103.2|103.2|103.69|103.2|103.2|103.69|103.69|103.49|103.49|103.69|104.18|104.18|104.18|104.18|103.49|103.49|103.49|103.98|104.18|105.16|105.46|105.65|105.65|105.95|105.95|106.15|105.95|105.95|106.15|105.95|105.95|105.95|106.15|105.95|106.15|106.15|105.95|106.15|105.95||105.95|105.65|104.97|||104.67|104.48|104.48|104.48|103.98|103.2|103.2|103.2|103|101.53|101.53|101.53|101.53|101.53|100.05|100.54|101.72|102.21|102.71|102.71|102.51|102.71|103|103|103|103|103.2|103.2|103.2|103.2|103|103.2|103.2|103.2|103|103|103|103.2|103|103.2|103|103|103|103|103.98|105.46|105.46|105.46|105.46|105.46|105.46|105.46|105.46|105.46|105.46|105.46|105.95|105.95|105.95|105.95|105.95|105.95|105.95|105.95|105.95
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|124.5|124.5|126|126|126|125.25|125.25|123.75|123|122.25|124.88||126.75|127.88|124.12|122.25|129.75|115.5|114.75|112.88|112.5|113.25|111.94|111.94|111.94|111.94|111.94|112.5|112.5|111.38|112.5|111.94|112.5|111.94|111.94|112.5|112.5|112.5|112.5|113.06|113.62|112.5|110.81|109.69|108.56|109.69|111.38|111.38|110.81|110.81|110.81|109.12|109.12|108|108|109.69|116.16|116.44|117|117|116.72|117|118.12|118.12|118.12|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|119.25|118.12|116.44||114.19|112.5|112.5|112.5|112.5|112.5|112.5|113.62|113.62|114.19|114.19|115.31|115.31|115.31||115.31|115.88|115.88|114.75|118.12|119.25|119.25|118.69|119.81|118.12|118.12|118.12|118.12|118.12|||118.12|118.12|117.56|116.44|115.88|115.31|115.31|115.31|114.19|113.62|110.81|110.81|109.69|106.88|107.16|106.31|105.75|105.75|105.75|106.31|107.09|106.88|107.44|102.94|102.38|102.94|102.94|101.81|102.94|102.94|102.94|104.06|104.06|103.5|105.19|104.91|106.03|108.28|106.88|109.12|109.12|109.12|109.12|109.12|109.12|109.12|109.12|109.12|111.38|111.38|111.38|110.81|114.47|115.31|114.75|115.31|115.31|117|117|118.12|118.12|119.25|120.94|120.94|120.94|120.94|120.94|120.94|121.5|121.5|122.06|121.5|121.5||121.5|121.5|121.5|||121.5|121.5|121.5|121.5|122.06|122.06|123.75|123.75|124.31|123.75|126|123.75|123.47|123.75|124.88|124.88|125.44|126|128.25|127.12|126|126|126|126.56|126.56|126.28|126.56|126.56|126.56|126.56|126.56|126.84|126.56|126|126|126|126|125.44|124.88|123.75|123.75|124.31|123.19|124.31|125.44|126.56|126.56|126.56|126.56|126|124.88|124.03|122.62|121.5|121.5|122.06|122.06|122.06|122.62|122.06|123.75|124.88|123.75|122.06|122.62
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|245.16|251.78|247.79|247.03|249.06|249.06|251.78|249.74|242.95|244.31|245.67||243.63|246.35|249.74|251.78|253.13|249.74|253.47|253.13|251.44|254.49|252.62|253.13|257.88|261.28|262.63|268.74|271.46|268.06|259.24|259.24|262.63|257.88|260.6|252.46|249.74|247.03|247.7|244.99|249.06|248.38|245.67|244.31|240.58|241.6|244.31|245.67|244.99|244.31|240.92|236.17|236.17|235.15|237.53|248.3|247.7|249.06|249.74|249.06|244.31|243.63|242.61|242.28|239.56|240.92|242.95|244.99|246.35|245.67|244.99|245.67|244.31|245.67|239.56|239.56||238.88|238.54|232.1|227.35|225.99|225.31|225.31|227.52|228.02|226.67|226.33|228.02|225.99|224.55||222.59|224.04|222.59|222.59|221.24|222.59|222.59|222.26|225.31|221.24|221.24|215.81|218.52|216.49|||216.49|218.52|217.84|219.2|216.49|218.18|223.95|225.99|225.31|227.35|227.35|222.59|219.2|215.13|216.32|221.24|223.95|226.67|220.56|219.88|215.81|215.81|215.81|213.77|217.17|216.74|217.84|215.81|217.17|217.84|219.03|219.88|219.88|218.52|221.24|218.52|219.88|218.52|217.84|217.84|215.81|218.52|221.92|220.56|221.24|220.56|217.17|215.81|217.17|217.17|220.13|220.56|219.2|217.17|218.86|219.88|221.92|221.92|222.59|223.95|229.3|223.27|223.95|225.31|225.99|228.02|229.38|226.67|230.06|227.35|232.01|235.49|236.17||242.95|236.17|238.88|||240.92|235.49|236.17|223.27|219.2|212.42|210.38|207.66|211.74|210.38|213.77|211.74|210.38|208.34|211.74|214.45|218.52|222.09|223.27|223.95|223.95|228.02|223.95|230.74|232.77|228.7|232.1|234.13|234.13|235.49|234.13|231.76|234.13|234.81|234.81|236.85|230.74|234.13|230.74|232.1|230.74|229.38|232.1|230.06|234.13|230.74|232.1|229.38|235.49|237.53|223.95|221.92|223.95|223.27|229.38|215.13|219.2|213.77|213.77|213.77|217.17|216.49|219.88|220.56|221.92
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|58.22|58.22|58.22|58.74|60.27|58.22|58.22|58.48|55.16|55.16|55.16||54.65|54.65|54.65|55.16|57.2|53.12|49.54|46.99|46.99|46.99|46.99|47.5|47.5|47.5|48.01|48.01|48.01|48.01|48.01|48.01|48.01|47.5|50.05|49.03|49.03|49.03|48.52|46.99|49.03|50.05|50.05|50.05|51.07|51.07|51.07|51.07|52.1|52.1|52.1|51.07|51.58|52.1|51.07|51.58|52.61|53.12|53.63|53.12|54.14|53.63|54.65|54.14|55.16|55.16|55.42|56.18|56.18|55.16|56.18|55.16|56.18|56.69|56.18|56.69||57.2|57.2|56.18|57.2|57.2|57.2|56.69|56.18|56.18|56.18|57.2|57.2|56.18|57.2||56.18|56.18|56.18|55.16|53.12|52.1|51.58|52.1|53.12|53.12|53.12|52.1|52.1|52.1|||52.1|52.1|52.1|51.07|51.07|51.07|50.05|51.07|51.07|52.1|52.1|52.1|52.1|50.56|50.05|49.8|49.54|50.05|50.05|50.05|50.56|50.05|49.03|48.52|48.52|48.52|49.03|48.01|49.03|49.03|48.01|49.03|49.03|47.5|49.03|48.52|49.03|49.03|49.03|49.03|50.05|50.05|49.03|49.03|49.03|49.03|49.03|49.03|49.03|49.03|49.29|49.03|50.05|50.05|50.05|50.05|50.05|50.05|49.54|49.03|49.03|49.03|48.52|49.03|49.03|51.07|52.1|55.16|53.12|53.12|52.1|52.1|51.07||51.07|52.1|51.07|||52.1|52.1|52.1|53.12|46.99|44.95|44.95|44.95|42.9|44.95|45.97|46.99|47.5|48.01|47.5|48.01|48.01|49.03|51.07|51.07|51.07|51.07|51.07|51.58|53.12|53.63|54.14|53.63|54.14|55.16|55.16|57.2|55.67|55.67|57.2|55.16|56.18|57.2|58.74|57.2|56.18|56.18|55.16|54.14|55.16|55.16|54.14|53.63|54.14|54.14|53.12|52.61|52.1|52.1|53.12|52.1|52.1|52.1|53.63|54.65|54.14|54.14|55.16|55.16|55.16
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|81.58|82.15|82.38|82.38|81.7|81.02|81.02|80.79|81.02|80.79|80.96||80.79|79.89|79.21|79.21|79.43|79.89|79.89|77.85|78.3|78.08|78.08|76.04|74.91|74.45|73.78|75.59|74.23|74.23|73.66|73.78|73.55|73.32|73.55|73.32|73.32|73.32|73.55|74.23|74.68|74.23|74|74.23|74.45|74.65|73.32|73.1|73.32|73.55|73.1|72.08|71.97|71.97|73.1|73.1|73.1|73.55|73.78|73.78|73.78|73.78|74.23|74.23|74.68|73.78|73.32|73.32|73.32|74.45|74.68|74.23|73.78|73.55|73.32|72.87||72.87|73.1|72.87|71.97|71.97|71.51|71.97|71.06|70.61|70.15|70.04|70.61|70.61|70.61||70.27|70.38|69.93|69.93|69.93|69.48|68.57|68.68|69.93|69.36|68.8|67.44|67.33|67.44|||68.34|68.34|68.8|69.48|69.25|68.8|69.48|69.14|69.02|69.7|69.02|69.02|69.93|69.7|68.12|66.99|66.53|67.21|66.99|66.08|64.72|64.27|64.04|64.27|64.72|66.36|67.1|66.99|66.76|66.53|66.99|66.99|66.99|66.99|66.76|66.65|66.53|66.99|67.44|67.89|67.67|67.67|67.89|67.89|67.44|67.21|66.08|66.08|65.63|65.85|66.08|65.85|65.52|65.63|66.31|66.76|65.85|66.31|67.44|67.89|67.67|67.89|67.89|67.89|67.21|66.31|65.4|64.95|64.95|64.72|64.27|64.27|64.27||64.27|64.5|64.72|||64.72|64.72|64.72|65.18|65.63|65.85|65.4|64.5|64.72|66.31|66.53|66.76|66.99|66.99|67.67|66.76|67.89|67.89|66.99|66.31|65.97|65.85|65.18|66.08|66.31|66.31|66.53|66.76|66.99|66.76|66.99|66.76|66.31|66.08|66.53|68.34|68.12|65.85|65.63|65.85|64.95|62.46|62.01|61.33|61.89|63.37|64.27|65.4|64.5|64.72|67.41|64.95|63.48|63.59|63.37|63.37|63.82|63.82|63.82|63.93|64.04|64.04|64.04|63.37|63.59
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|208|207|207|205.75|206|204|203.5|204|205.5|207|207||207|207|206|202|202|202|201|198.5|200|199|198|198|197|198|197.5|200|199|198|196|195.5|195.5|196|196|195|194|193|192|192|191|191|190|190|192|193|194|191|190|188|187|186|187|186|187|188|190|191|191|192|191.5|190.5|189.5|190|191|190|190|192|195.5|197|197|197|198|198|197|196||198|199|197|193|192|191|193|193|193|194|192.5|192|191|190||189.5|190|187.5|185|185|186|185|184|184|183|185|184|184.12|185|||185|185|185|184.5|186|185|186|184|182.5|183|183|182|182|181|179|178.5|177|177|174|174|173|172|171|171.5|172|172|173|175|175|175|176|176|175|175|175|176|176|176|175|175|177|177|177|178|179|179|179|178.5|178|179|177|176|176|175|176|174.25|176|177|177|181.5|182|182|181.5|181|181|182|181|182|182|183|183|184|183.75||184|184|184|||183.5|186|184|184|183|183|182|182|182|181|184|185|186|187|189|188|189|188.5|190|189|189|189|189|191|191|191|191|190|187|184|185|185|184|181|181|181|182|182|183|184|185|184|184|186|187|187.5|192|193.5|194|192.5|194|192|191|190|190|190|191.5|193|195|195|196|196|196|192|196
03985|14044|/equities/herald-investment-trust|FTSE350|118|118|119|117.5|118|116|116|115|116|118|119.5||120|119|119|118|117|116|115|115|115|114|114|113.5|112|114|113|113|112|112|109.25|108.5|106|106|104|103|102.5|102|102|102.5|102|103|102.5|104|104|104.5|103|103.5|100.5|100|96|95|94|95|94|95.5|94.5|96|96|96|96|97|97|97.5|98|97|98|98|96.5|98|98|98|97|98|97|98||96.5|98|99|98.5|96|95|94.5|95|94|94|93|92|91.5|91.5||91|90|88|86.5|85|86|86|84|83.5|83|83.5|83.5|82.5|83|||83.5|84|84.5|84|84|82.5|82|82|80.5|81.5|82.5|81.25|81.12|82.5|82.5|82.5|82|82|82|81.25|80|79|80.5|79|79.25|80|80.75|80.5|81.5|80|81|81.5|81.5|82|83|83|82|83.5|83.5|83.25|83.5|84|85|85.5|86|86.5|86|87.5|87|87.5|87|88|89|88.5|88|87|87|85|86|90|89.5|92|91.5|92|90.5|91|91|91.5|90|91.5|91|91|91||92|91.5|91|||91.5|92|91|92|90.5|91|90.5|89|92|92|92|94|94.5|94.5|95.5|96|96|95.5|94.5|95|92.5|94.5|95|95|96|96.5|96.5|96|93|91|92|93|92|91.5|92.5|91.5|92|92.5|91.5|92.5|92|92.5|93|93|93|92|91.5|92|91.5|93|93|90.5|90|89|89|89|88|88.25|90|89|89.5|90|91|90.5|90.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|120.8|115.9|120.8|120.8|120.8|120.8|120.8|120.8|115.9|115.9|115.9||115.9|115.9|115.9|115.9|120.8|120.8|120.8|115.9|112.9|112.9|112.9|111|108|105.1|103.1|108|111|111|111|111|111|111|111|111|111|111|111|111|111|115.9|115.9|115.9|117.8|117.8|115.9|117.8|115.9|115.9|115.9|117.8|115.9|115.9|115.9|117.8|117.8|117.8|122.7|125.7|122.7|122.7|117.8|115.9|115.9|115.9|117.8|115.9|112.9|111|101.1|101.1|101.1|108|108|108||108|101.1|101.1|108|108|108|106|106|106|108|108|108|108|108||106|108|108|108|106|106|108|108|108|113.6|111.6|113.6|111.6|113.6|||113.6|113.6|111.6|111.6|113.6|113.6|113.6|113.6|113.6|113.6|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|130.4|130.4|130.4|130.4|130.4|130.4|130.4|130.4|130.4|130.4|130.4|130.4|130.4|130.4|130.4|129.4|129.4|129.4|129.4|130.4|130.4|130.4|130.4|130.4|130.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4||131.4|131.4|131.4|||131.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3
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|112.88|112.88|110.08|110.08|110.08|110.08|112.88|112.88|113.81|113.81|113.81||113.81|113.81|113.81|113.81|113.81|111.01|111.01|111.01|110.08|110.08|110.08|111.01|111.94|111.94|112.88|113.81|112.88|112.88|112.88|113.81|119.41|120.34|120.34|120.34|123.14|123.14|127.8|115.67|115.67|115.67|115.67|115.67|115.67|115.67|115.67|114.74|111.01|111.01|111.01|111.01|111.01|110.08|109.14|109.14|113.81|115.67|118.47|118.47|118.47|120.34|119.41|120.34|120.34|122.2|122.2|122.2|120.34|120.34|120.34|120.34|120.34|120.34|120.81|120.34||119.41|118.47|118.47|118.47|118.47|118.47|116.61|115.67|115.67|115.67|115.67|112.88|112.88|112.88||112.88|112.88|112.88|112.88|112.88|112.88|112.88|112.88|112.88|112.88|112.88|112.88|112.88|112.88|||112.88|112.88|112.88|112.88|111.01|111.01|107.28|106.35|116.61|106.01|107.7|106.01|106.01|106.86|106.01|106.01|106.86|106.01|106.86|106.86|106.86|106.86|106.86|107.7|107.7|107.7|107.7|106.86|106.01|105.16|106.86|106.86|106.86|106.86|106.86|106.86|106.86|106.01|106.86|106.86|106.86|106.86|106.86|106.86|106.86|106.86|106.86|106.86|106.01|106.86|106.01|106.86|106.86|108.55|109.4|109.4|109.4|108.55|111.94|113.64|116.18|109.4|109.4|107.7|107.7|110.25|111.94|111.94|112.79|113.64|115.34|115.34|115.34||115.34|113.64|113.64|||115.34|115.34|115.34|115.34|113.64|113.64|113.64|112.79|111.94|111.94|113.64|113.64|118.73|118.73|118.73|120.42|118.73|118.73|118.73|118.73|118.73|118.73|118.73|120.42|122.97|126.36|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|125.51|126.36|126.36|126.36|127.21|125.51|125.51|125.51|126.36|125.51|120.42|119.58|119.58|118.73|117.03|117.03|117.03|117.03|117.03|117.03|119.58|119.58|119.58|119.58|119.58|119.58|120.42|120.42
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64||91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|45.78|45.88|45.78|45.88|45.88|45.88|45.88|45.78|45.88|45.88|45.88||45.78|45.88|45.88|45.88|45.68|45.68|45.47|45.47|45.27|45.27|45.07|45.27|45.07|44.57|44.57|44.47|44.47|44.47|44.47|44.47|44.37|44.47|44.47|44.47|44.47|44.47|44.47|44.37|44.47|44.47|44.47|44.37|44.47|44.47|44.37|44.37|44.37|44.47|44.47|44.37|44.47|44.47|44.47|44.37|44.47|44.47|44.47|44.47|44.47|44.37|44.37|44.27|44.27|44.27|44.27|43.87|43.87|43.87|43.67|43.87|44.67|44.67|44.47|44.47||44.47|44.67|44.47|44.47|44.37|44.37|44.37|44.27|44.27|44.27|44.27|44.27|44.27|44.27||44.17|44.17|44.27|43.97|44.07|43.97|43.87|43.97|43.97|44.07|43.87|43.77|43.77|43.27|||43.17|43.07|42.86|42.86|42.86|42.86|42.76|42.66|42.66|42.66|42.26|42.26|42.22|42.16|42.12|41.76|41.66|41.66|41.66|41.46|41.46|41.46|41.46|41.46|41.46|41.46|41.46|41.46|41.46|41.16|40.86|40.76|40.66|40.52|40.15|39.45|38.75|38.65|38.65|38.65|38.65|38.65|38.45|38.25|38.15|38.05|38.05|37.85|38.05|37.85|38.05|37.95|38.05|38.05|37.95|37.95|38.05|37.85|37.95|38.05|38.05|38.05|38.05|38.05|37.95|38.05|37.85|37.75|37.44|37.44|37.34|37.44|37.34||37.34|37.34|37.14|||37.24|37.24|37.04|37.24|37.04|37.14|37.04|37.04|36.84|36.84|36.84|36.84|36.84|36.84|36.84|36.84|36.84|36.84|36.94|36.94|37.14|37.14|37.14|37.1|36.74|36.3|36.14|36.14|36.14|36.14|36.14|36.14|36.14|35.74|35.24|35.24|35.24|34.89|34.83|34.83|34.83|34.83|34.83|34.83|34.83|34.83|34.83|34.83|34.83|34.83|34.83|34.83|34.83|34.73|34.83|34.83|34.83|34.83|35.03|35.03|35.03|35.03|34.93|35.03|35.03
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|128.5|129|128|129|129|133.5|132.38|136|135|134|134||134|132|131|130.5|130|130|131.5|132.5|129|127|127.5|128.5|128.5|128.5|137|138|138|137|137|137.5|132|130|128.5|130|132.5|133|130|127|126.5|125.5|124|125|121.5|126|127|127|129|125.5|118.5|116|117|116|116|115|115|116|116.5|117.5|119|120.25|120|119|115|115|117|119.5|122|125.5|126|124.5|124|126.5|128|128||129.5|131|130|129|129.5|127.5|132|131|132|132|132.5|134|132|128||130|129|130|129.5|126|126|125|123|122.5|122|122|122.5|123|122.5|||124|124|123|121.5|118|118|118.5|119|117.5|118.38|120.5|120.5|120.5|117.5|117|117.5|117|119.25|119.5|119|119|116.5|113|113|113|111|111|111|111|115|115.5|115|115.5|115|115|115|115|116|116|116|116|117|117.5|119|119|118|121|126|127.5|128|129|130.5|130.5|130|128|130|133.5|128|123.5|125.75|126|127|131|131|129|129.75|127.5|126.5|127.5|128|123.5|129|130||131|131|129|||125|125.5|126|125|120|121|122|124.12|127|127|129.5|130|131|131|133|135.88|136|137|139|140|139|141|141.5|142|138.5|143|145.5|144|146|138|140|140|137|132.5|132.5|134|132|132|133|134|134|139|139|138.5|141|141|144|141|144|142|142|142|139|136|131|128|129|130|131|131|131|133|136|137|140
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|266.08|264.63|266.37|262.01|260.56|262.01|258.24|260.56|254.75|257.07|260.56||256.2|255.33|256.49|254.75|250.97|250.97|248.07|248.07|245.74|247.2|246.33|250.39|254.46|250.39|250.39|252.43|252.43|253.3|248.94|249.23|249.23|244.87|246.11|242.55|241.1|243.71|241.68|245.31|249.52|251.84|252.72|256.49|253.44|254.17|256.2|257.4|246.25|244.58|236.45|235|235.87|237.9|237.32|238.48|238.19|239.35|238.19|237.03|239.06|237.9|239.06|238.77|241.97|239.35|238.19|244|246.11|247.49|250.39|251.26|248.36|248.65|240.81|236.16||236.74|241.97|238.77|241.39|235.87|230.35|237.32|235.29|235.87|236.74|235.58|239.94|227.15|221.64||217.86|218.58|216.99|213.79|213.94|214.95|213.65|214.08|218.44|217.57|218.58|219.31|216.55|218.15|||225.12|221.64|215.83|216.7|217.28|211.76|214.95|213.5|204.21|213.5|214.66|210.45|214.66|218.44|213.21|209.43|209.58|209.76|209.43|206.82|202.46|198.98|193.75|193.75|190.84|188.81|184.89|184.16|185.47|192.01|194.04|194.33|194.62|193.89|194.04|194.04|193.6|195.2|193.17|195.2|195.78|198.69|193.75|195.78|197.53|197.53|195.49|196.36|196.65|189.97|186.49|185.18|181.69|184.45|183.87|183.58|182.28|175.74|176.32|184.45|190.41|191.75|193.75|192.88|192.01|194.04|195.78|198.4|199.56|197.82|201.01|202.46|202.1||206.82|207.4|210.02|||210.6|212.63|208.85|206.53|204.21|203.63|204.5|201.88|200.14|198.98|202.17|202.75|206.24|204.21|204.79|202.17|208.56|209.73|209.43|208.85|208.27|209.14|206.82|213.94|221.93|220.04|220.47|224.54|218.15|211.76|211.61|211.9|212.05|210.6|210.6|213.21|211.18|210.02|210.31|212.92|208.71|206.82|203.92|205.37|207.69|208.27|210.6|209.14|210.67|208.56|212.05|216.41|215.75|206.82|202.17|200.14|201.23|196.36|199.12|198.11|202.03|205.08|206.24|203.63|204.21
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|189.85|190.78|192.19|190.32|191.25|190.78|190.78|191.72|191.72|189.85|191.25||190.78|191.72|192.65|190.78|189.85|190.32|189.85|190.78|189.85|190.78|190.78|193.59|194.52|191.72|190.78|187.51|187.04|186.11|187.98|186.11|186.11|187.04|185.17|186.11|187.04|187.04|187.04|185.17|182.37|177.22|177.22|177.22|173.01|172.08|171.14|171.14|170.21|170.21|168.81|168.34|168.34|168.34|165.53|168.34|168.34|170.21|171.14|170.21|170.68|170.21|170.21|171.14|170.21|170.21|169.27|170.68|169.27|170.21|169.27|169.27|167.4|168.34|170.21|167.4||166.47|171.14|168.34|170.68|171.14|170.68|170.21|170.21|170.21|170.21|169.74|170.21|168.34|168.34||168.34|165.53|158.99|157.12|158.99|158.99|156.18|156.18|154.31|158.99|158.05|158.05|157.12|157.12|||162.73|158.99|158.99|158.99|158.99|156.18|158.99|158.99|157.12|158.52|160.86|158.52|158.99|158.99|156.18|158.99|156.65|156.18|156.18|158.05|156.18|159.92|157.12|158.52|157.12|156.18|156.18|156.18|160.86|158.99|158.99|158.99|156.18|160.86|157.12|158.99|158.52|158.52|156.18|158.99|158.99|158.99|158.99|157.12|158.99|160.39|158.99|158.99|160.86|157.12|158.99|158.99|158.99|157.58|158.99|158.99|158.99|160.39|160.86|163.66|162.26|164.13|164.6|164.6|163.66|164.6|165.53|165.53|167.4|167.4|166.23|166|166.47||164.6|162.73|162.73|||159.92|158.99|158.99|159.92|154.31|155.25|157.12|154.31|153.37|154.31|154.31|154.31|156.18|158.99|158.99|158.99|160.86|159.92|160.86|160.86|159.92|160.86|160.86|161.79|161.79|159.92|158.99|158.99|158.99|149.63|144.49|146.83|146.83|148.7|148.7|149.63|148.7|144.96|145.89|148.7|149.63|151.5|151.5|147.76|152.44|149.63|152.44|152.44|151.5|152.44|154.31|150.57|152.44|154.31|155.25|155.25|154.31|154.31|156.18|160.86|163.66|166.47|167.4|165.53|167.4
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|80.66|81.15|80.9|80.66|80.42|80.42|81.15|80.9|80.9|80.66|80.9||80.66|80.66|80.66|81.15|81.15|81.15|81.15|81.15|81.15|81.15|81.15|81.15|81.15|79.19|79.19|78.7|78.7|78.46|77.73|78.22|77.73|77.73|77.73|77.73|77.73|77.73|77.48|77.73|78.7|78.7|78.7|78.7|78.7|78.7|78.7|78.7|77.73|77.73|77.24|77.24|77.24|77.24|77.24|77.24|77.24|77.24|77.24|77.24|77.24|76.26|76.02|76.02|75.53|75.28|74.79|74.79|74.79|74.79|74.3|73.82|73.82|73.82|73.33|72.35||73.33|73.33|72.84|71.37|71.37|71.37|70.88|71.37|70.88|71.62|71.37|71.13|70.88|70.39||69.66|70.39|69.91|69.91|69.42|69.91|68.44|69.91|69.91|70.39|70.39|70.88|71.37|70.88|||70.39|71.37|71.37|70.88|70.39|70.88|70.88|69.91|70.88|70.76|70.88|70.88|70.64|70.39|69.91|70.39|70.39|70.88|70.39|69.91|69.91|68.44|69.42|69.17|68.93|68.44|68.93|68.93|68.93|68.93|68.93|68.44|68.44|67.95|69.42|68.93|68.44|68.44|67.95|68.44|68.44|68.44|68.44|68.44|68.44|67.46|66.97|66.97|66.48|66.97|66.97|66.97|66.48|66.97|66.97|66.97|66.48|66.97|66.97|67.22|67.46|67.46|67.46|67.22|66.73|66.97|66.48|67.46|67.95|67.46|68.44|68.44|68.44||68.93|68.93|69.42|||69.42|68.93|68.68|68.44|67.95|68.44|67.95|67.71|67.95|68.93|68.93|68.93|69.42|69.42|69.66|69.66|70.39|70.15|70.15|70.15|69.91|69.42|69.17|70.64|70.88|70.39|70.39|69.91|69.42|68.44|68.44|69.42|69.42|69.42|69.42|68.93|69.42|68.93|69.42|69.42|69.42|69.17|68.93|69.17|69.42|68.93|69.91|69.42|70.39|70.39|70.39|70.88|70.39|69.42|69.42|68.93|69.17|69.05|69.91|70.15|70.39|70.64|70.39|71.13|71.37
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|355.43|355.43|361.71|360|368|371.43|363.43|366.29|368|369.14|368||370.29|370.29|370.29|370.29|361.14|356.57|356.57|353.14|352|352|353.14|354.29|354.29|354.29|357.71|357.71|356.57|357.71|358.86|358.86|358.86|358.86|358.86|360|360|362.29|362.29|363.43|364.57|363.43|366.86|362.29|358.86|357.71|360|358.86|354.29|347.43|342.86|342.86|344|344|354.29|345.14|346.29|347.43|348.57|349.71|354.29|356.57|356.57|356.57|356.57|354.29|364|365.71|368|369.14|369.14|368|366.86|362.29|360|356.57||356.57|356.57|349.71|342.86|342.86|345.71|348|348.57|349.14|348.57|362.29|362.29|360|362.29||362.29|363.43|358.86|354.86|348.57|348.57|348.57|348|350.86|349.71|348.57|347.43|350.29|352.57|||355.43|356.14|362.29|360.57|364|364.57|361.14|358.86|357.71|349.71|349.71|347.43|347.43|347.43|351.43|354.29|350.29|349.71|344|341.71|342.86|344|343.57|344|344|354.29|355.43|353.14|354.29|353.71|350.86|350.86|352|353.14|355.43|353.14|349.14|345.71|345.71|346.29|345.14|345.14|345.71|347.43|349.71|349.71|349.71|348.57|333.14|332.57|332.57|331.43|332|332|333.71|333.14|333.71|330.29|331.43|340.57|344|348.57|356.57|362.29|361.14|361.14|363.43|364.57|366.14|368|368|365.71|365.71||362.29|362.29|364.57|||361.14|360.57|361.71|365.71|365.71|364.57|363.43|362.29|362.29|363.43|364|364.57|364.57|364.57|363.43|358.86|365.71|368|366.86|365.71|364.57|364.57|368|373.71|376|376|375.43|374.86|368|366.86|365.71|366.29|364.57|365.71|365.71|357.71|355.43|349.71|345.14|344|344|339.43|330.29|333.71|338.29|344|344|350.29|356.57|357.71|358.86|358.86|357.71|352|342.86|344|347.43|329.14|332.57|334.86|337.14|342.86|345.14|346.29|346.29
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|100.78|101.73|102.49|101.35|102.86|102.49|102.49|102.49|102.86|102.11|102.49||102.49|102.86|102.86|102.86|102.86|102.86|102.86|102.86|102.86|102.86|102.86|102.86|102.86|102.86|102.49|102.11|102.11|102.11|102.11|102.49|102.86|102.86|103.24|103.62|103.62|102.49|102.11|101.35|101.35|100.21|98.31|97.17|96.41|96.41|96.79|96.03|95.27|95.65|95.65|95.27|94.89|95.65|94.89|95.27|95.27|95.27|95.27|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.27|94.89|95.27|95.27|95.27|95.27|94.89|94.89|94.89|94.89||94.51|94.51|94.13|94.13|94.89|91.1|88.82|88.44|88.06|88.06|85.78|86.16|86.54|86.54||86.07|86.16|86.16|86.54|85.78|86.54|85.97|85.78|86.16|86.16|87.3|86.92|86.92|86.92|||86.92|87.3|84.27|82.75|83.13|82.75|82.37|82.37|82.75|85.02|85.97|86.16|85.78|86.16|84.27|84.65|83.89|84.27|84.65|84.08|84.27|84.27|83.51|84.46|84.46|84.65|84.46|85.02|85.02|85.02|84.65|88.63|85.02|85.21|85.21|85.02|85.02|85.02|85.02|85.02|85.02|85.21|84.83|85.02|84.65|85.02|85.02|84.36|85.4|83.89|84.27|85.02|85.02|84.65|85.02|85.02|85.02|85.02|84.83|85.02|85.02|85.4|84.65|85.02|85.02|84.65|85.02|85.02|85.02|85.21|85.4|85.02|85.4||85.02|85.4|83.51|||84.65|83.89|84.27|83.13|83.51|82.75|82.75|82.75|82.75|83.13|83.13|82.37|83.13|82.94|84.65|83.89|83.89|82.75|84.27|84.65|83.89|83.89|83.89|84.46|84.46|84.65|84.65|84.27|84.27|83.51|82.75|83.89|83.51|83.89|82.37|83.51|83.51|83.51|83.51|83.51|83.51|83.89|83.89|83.13|84.27|84.27|84.65|84.27|84.65|84.65|85.02|85.02|85.02|85.02|85.02|86.54|85.02|84.27|84.27|85.02|86.54|86.54|86.54|86.54|86.16
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|115.91|118.42|117.7|117.17|117.34|115.64|116.09|114.11|114.11|114.65|115.73||115.91|116.09|116.27|116.81|117.17|117.17|116.63|116.81|115.01|115.37|116.81|115.37|116.99|118.06|118.06|117.7|117.52|117.52|117.34|118.06|118.06|116.99|118.06|115.37|114.11|114.11|113.21|113.75|114.47|114.47|113.39|115.37|115.37|115.01|115.91|115.01|115.37|114.83|112.67|110.79|109.62|109.62|109.08|109.8|110.88|112.31|112.67|112.67|111.77|109.98|111.24|110.88|109.98|110.52|109.98|110.52|110.88|109.44|108.72|108.45|108.18|108.18|106.74|106.74||106.74|107.28|106.92|107.1|106.2|105.48|106.02|105.13|104.59|104.95|104.23|104.59|103.33|102.07||102.97|104.95|105.13|104.95|103.33|102.97|104.23|104.23|105.06|102.61|102.43|101.53|101.17|101.35|||101.35|100.99|100.63|100.27|100.63|101.35|101.71|100.99|100.63|100.81|99.55|98.7|97.76|99.46|97.4|99.2|97.58|97.06|95.78|95.78|95.87|94.97|92.37|91.11|90.93|90.57|90.57|91.65|92.55|92.91|93.44|93.44|92.37|92.01|92.55|91.83|91.51|92.37|93.44|94.34|94.88|95.24|94.88|94.52|94.34|93.44|90.93|90.93|90.03|90.75|90.21|88.95|87.33|86.98|87.11|87.51|87.16|87.33|88.23|89.85|90.57|90.93|91.11|90.93|90.39|89.85|90.21|89.67|90.57|90.75|91.11|91.47|91.11||92.01|91.11|92.01|||91.11|91.11|89.31|88.95|90.48|90.21|90.21|90.03|90.93|91.47|92.55|92.91|93.26|92.55|92.55|91.83|93.8|93.8|93.98|93.8|93|93.44|94.16|94.61|95.78|94.7|94.88|95.24|93.44|92.55|93.09|93.09|93.09|93.62|93.62|94.16|94.52|94.52|94.34|94.7|94.34|92.37|91.83|91.65|92.55|92.01|93.98|94.34|93.8|93.98|93.98|92.73|92.91|90.75|89.31|88.59|88.95|90.57|92.01|93.44|91.56|92.37|92.55|92.01|91.65
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|119|117.4|115|111.6|111|108.8|108.6|108.6|106.6|106.6|106.4||106.6|107|106.8|107|106.2|106.6|107.4|107.2|107.6|107.6|107|107.4|107.4|108|108|107.6|107.8|107.6|108|107.6|107.8|108|108|108|107.6|109|109|109|108.8|108.8|108.8|108.8|108.2|108.2|107.6|107.6|108|108|108|108|108|108|108|110.2|111.4|111.4|111.6|109|107.6|105.8|106|106|106|106|105.92|105.8|106|105.4|105.6|106|106|106|105.3|105||104.4|106|105.4|104.8|106|105.4|106|105.6|106|106|106|106.6|105.4|102||98.4|99|98.8|98.8|98.8|98.3|99.2|98.6|99.4|101|101|101|101|99.6|||96|92.4|92.4|92.4|92.6|92.6|92.6|92.6|93|93|92.8|92.6|93|93|96.6|99.8|97.7|99|99.8|100|100.3|101|100.8|100.8|100.8|100|97.8|95.4|94.6|95.4|94.8|94.6|94.4|93.2|93.4|93.2|92.5|92.8|92.2|92.8|92|93.2|93|92.2|93|92.6|93.6|95|94.8|94|93.6|94|94|94|94|94|94|94|93.4|94.6|96.8|98.6|97.8|95|94.4|93|92.8|92.6|91.8|91.6|91.4|91.4|91.6||89.8|89.6|89.4|||88.4|88.6|87.4|87.4|86.4|87|87|86.4|86|86.8|87.2|87.2|87.6|87.6|88|88|87.6|87.6|87.8|87.8|87|86.8|87|87.4|86.8|87|87|86.4|87.4|88|86.6|86.4|84|83|82|82.4|81.8|80.6|81|81|81.4|80.6|79.8|81|81.4|82|82.6|83.2|83|83.8|83.8|83.4|82.6|79.2|78.6|79.8|82.6|84.8|84.4|82|80.4|80.4|80.4|80|79.2
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|473.01|475.49|474.99|475.98|473.01|471.02|471.02|481.93|464.08|466.07|470.03||470.03|469.04|470.03|468.05|468.54|469.04|463.09|457.14|453.17|448.71|456.15|460.12|459.12|464.08|464.08|463.09|465.07|468.05|464.08|459.12|460.12|458.13|455.65|462.1|463.09|466.07|465.07|465.07|474.99|475.98|474|475.98|470.03|472.01|466.07|461.11|455.16|451.19|448.22|438.3|439.29|437.31|436.32|439.29|449.21|454.17|452.18|447.22|444.25|443.26|447.22|447.22|454.17|455.65|458.13|461.11|451.19|448.22|454.17|451.19|448.71|450.2|451.19|449.21||438.3|442.76|436.32|431.36|434.33|436.32|439.29|443.75|440.28|436.81|433.34|431.36|433.34|431.36||428.38|435.32|433.34|435.32|436.32|435.32|434.33|433.34|430.37|427.89|425.41|419.46|419.46|429.37|||417.48|420.45|426.4|442.76|438.3|436.32|435.32|433.34|429.37|428.38|427.39|423.43|424.42|425.41|427.52|430.86|433.84|451.19|432.35|424.42|420.45|419.46|416.98|414|414.5|407.56|407.56|408.55|408.55|412.52|414.5|413.51|410.53|409.54|413.51|412.52|411.53|413.51|413.51|416.48|416.98|417.48|420.45|422.43|420.45|424.42|429.37|442.76|429.37|428.38|430.24|423.43|429.37|428.38|433.34|424.42|416.48|413.01|413.51|416.48|420.95|418.47|426.4|420.45|413.51|414.5|418.47|420.2|413.51|413.51|411.53|411.53|411.53||409.54|408.55|411.53|||403.59|404.58|401.11|412.52|399.63|391.69|390.7|388.72|388.22|393.68|393.68|398.63|401.61|398.63|394.67|398.63|408.55|409.54|408.55|408.05|404.58|404.58|405.58|413.76|418.47|422.43|422.93|418.47|414.5|406.57|414.25|416.48|417.48|412.52|411.53|411.53|413.01|408.55|396.65|399.63|398.63|391.69|383.76|386.73|392.68|394.67|396.65|399.63|399.63|401.61|403.59|407.56|404.58|399.63|391.69|394.67|399.63|401.61|404.58|406.57|399.63|396.65|396.65|396.65|391.69
04016|28223|/equities/james-fisher-and-sons|FTSE350|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4||59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|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|62.1|59.4|59.4|59.4|59.4|59.4|59.4|59.4|62.1|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4||59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4||59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|54.8|54.8|||54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|50.3|50.3|50.3|50.3|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7||45.7|45.7|45.7|||45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7
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|590.56|590.56|588.52|587.49|588.52|588.52|588.52|585.45|593.12|595.68|598.75||598.75|602.84|602.84|603.87|607.96|608.99|607.96|603.87|603.87|605.92|614.1|619.22|619.22|619.22|616.66|614.1|613.08|602.84|600.8|600.8|600.8|598.75|597.73|593.63|587.49|587.49|585.45|582.37|581.35|577.26|572.14|570.09|578.28|595.68|595.68|600.8|601.82|603.87|595.68|590.56|590.56|590.56|586.47|585.45|593.63|585.45|593.12|585.45|580.33|575.21|585.45|573.16|567.02|568.05|571.24|577.26|598.75|608.99|611.03|594.15|588.52|582.37|577.26|575.21||574.19|570.09|570.09|570.09|570.09|569.07|568.05|566|566|562.93|563.95|561.01|562.93|559.86||560.88|562.93|555.25|556.79|559.86|558.83|559.86|559.86|562.93|562.93|564.98|564.98|562.93|562.93|||568.05|568.05|572.14|573.16|571.12|567.02|545.53|542.46|538.36|541.43|539.39|534.27|534.27|534.27|534.27|534.27|534.27|532.22|529.15|529.15|527.11|526.08|526.08|526.08|524.03|524.03|524.03|524.03|524.03|524.03|525.06|524.03|524.03|523.01|537.34|544.51|544.51|542.46|542.46|542.46|542.46|542.46|542.46|542.46|542.46|539.39|536.32|532.22|532.22|535.29|531.2|521.99|521.99|523.01|534.27|542.46|545.53|544.51|545.53|545.53|546.55|546.55|547.58|547.58|550.65|550.65|550.65|552.69|552.69|557.81|558.83|558.83|558.83||558.83|558.83|558.83|||556.79|556.79|559.86|562.03|560.88|560.88|561.65|560.88|562.93|563.95|562.93|562.93|562.93|571.12|571.12|574.7|572.14|572.4|570.09|568.05|566|569.84|571.12|588.52|588.52|591.59|590.56|596.7|596.7|605.92|587.49|587.49|585.45|583.4|590.56|594.66|589.54|580.33|580.33|579.3|570.09|568.05|569.07|570.09|575.21|573.16|573.16|571.12|571.12|573.16|570.09|566|555.76|555.76|554.74|548.6|549.62|546.55|552.69|561.9|562.93|566|566|566|579.3
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|67|67|66.6|66.3|66.4|66|65.35|64.8|64.8|64.8|64.8||66.5|64.5|66.4|64.4|64.3|63.6|62.9|62.2|62.5|61.7|61.7|61.8|61.3|61.6|61.4|61.6|62|62.2|61.9|62.2|62.8|62.5|62.6|62|61.3|60.8|60.6|61.2|62.2|61.8|62|62.4|61.9|62.2|62.4|62.3|61.2|61|59.4|58.8|58.8|58.8|58.9|59|58.9|59.2|58.6|58.8|58.6|57.6|57.7|57.6|57.4|57|56.8|57.4|57.6|57.8|57.8|57.6|57.6|57.4|57.4|57.6||58.8|59.9|59.6|58.8|57.6|57.3|58.8|59.1|59.1|59.2|58.5|58.4|58.1|57.9||57.7|58|57.6|57.2|57|57.2|57|56.9|57|56.6|56.2|56.2|56.2|57.4|||57.4|57.4|57|56.4|56.4|56|55.7|56|56|57.05|57|56.8|57.8|57.8|57.2|56.6|56.4|56.4|56.2|56|55.6|56|55.7|55.2|54.4|54.2|54.4|54.8|55.4|56.62|57|57|57.4|57.5|57.8|57.6|57.2|57.2|57.2|57.8|58.05|58.6|58.5|58.6|58.6|59|57.5|57|56.2|55.6|54.9|54.4|54.2|55|54.5|54|53.5|53.5|54.1|55|55.6|55.4|55.6|55.4|54.9|55.1|56|55.5|55.8|55.6|56|56.6|56.8||56.6|56.6|57|||57.3|57.2|56.8|56.8|57|56.2|56|56|56|55.4|55.6|56.4|56.4|56.9|57|56.8|57.2|57.4|57.4|56.2|56|56|56|57.4|58|58|58.3|58.6|58|57.2|57.2|57.1|57.4|56.4|56.4|56.7|56.2|56.4|57|57.4|56.6|56.2|56.35|57.1|57.4|58.4|58.8|59.6|60.1|60.2|60.6|60.4|60.1|59|58.6|58.5|58|58.6|59.2|59.2|59.2|59.4|59.4|59.2|59.4
04022|6770|/equities/jp-morgan-emergin|FTSE350|144.77|146.22|144.77|145.74|144.77|145.25|146.71|145.25|146.22|147.68|147.19||145.74|148.17|148.65|146.71|147.19|148.65|147.68|146.22|145.74|146.71|146.22|144.77|146.71|146.22|145.74|145.25|146.71|146.71|145.25|146.71|145.74|146.71|147.68|147.68|147.68|147.19|147.68|147.07|150.11|150.59|150.11|150.11|148.65|148.65|145.74|143.79|140.39|139.42|138.94|138.94|138.45|136.99|136.02|136.51|138.94|139.91|139.91|138.94|140.39|140.88|141.85|141.36|141.36|142.82|140.88|142.82|143.79|144.77|144.28|143.31|143.31|142.82|142.58|143.79||143.79|145.25|147.19|145.74|143.31|144.28|144.77|144.77|144.77|143.79|141.85|140.39|138.45|137.96||134.56|135.05|135.05|133.11|133.11|132.86|130.19|130.19|129.22|127.76|128.25|127.28|127.28|128.25|||127.28|126.31|126.31|127.28|125.33|126.31|125.82|126.31|124.36|127.52|128.25|128.25|128.73|129.22|128.25|127.28|126.31|124.36|125.82|128.25|128.25|131.16|127.28|127.28|123.39|125.33|124.36|126.79|128.73|130.68|132.13|132.13|131.16|132.13|135.05|134.08|132.13|133.11|133.59|134.08|135.05|135.54|134.56|136.99|137.96|136.02|136.02|136.02|134.56|131.65|133.11|131.16|132.13|135.05|135.05|134.08|136.02|134.08|134.08|138.94|140.64|140.88|141.36|141.85|140.88|139.91|136.02|144.28|148.17|149.62|152.54|153.51|153.51||154.48|154.48|153.51|||154.48|157.88|158.37|158.37|157.4|157.4|161.77|160.31|160.31|160.31|160.31|161.77|161.77|162.25|162.74|162.25|165.17|165.17|165.17|165.17|164.68|165.17|164.2|166.14|167.11|168.57|168.57|168.08|167.11|165.17|165.17|165.17|166.14|165.17|165.65|165.65|164.2|164.2|164.68|167.11|165.17|165.17|165.17|165.17|169.05|170.03|170.03|170.03|171|170.51|171.97|171.97|171.97|171.97|171.97|173.91|171.97|174.88|176.83|177.31|178.28|178.77|179.74|179.74|180.71
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|67.39|66.92|68.8|67.86|68.8|69.75|69.75|69.28|68.33|69.28|69.75||70.69|70.22|71.16|71.16|71.63|70.69|71.16|71.16|70.69|70.69|71.63|71.16|71.16|71.63|71.63|71.63|72.57|72.57|71.63|72.1|72.57|73.99|73.52|72.57|71.63|70.69|68.8|68.8|68.8|68.33|66.92|68.33|67.86|67.39|67.39|66.45|66.45|67.39|67.39|68.8|69.28|67.86|68.8|67.86|68.57|68.8|68.33|69.75|67.86|68.8|67.86|66.45|70.69|70.22|70.22|71.16|71.63|72.1|72.1|72.57|72.1|70.22|69.75|69.75||70.22|71.16|71.63|74.46|73.05|71.63|71.63|69.75|66.92|66.92|65.98|65.03|65.03|65.03||65.03|65.03|65.03|67.39|66.21|68.33|68.33|69.28|69.28|69.28|69.04|69.28|69.28|68.8|||69.51|69.75|69.75|69.75|69.75|69.28|69.28|68.8|68.8|69.04|69.04|69.28|69.28|69.75|68.8|69.75|69.75|69.75|70.69|70.69|70.69|70.69|68.8|68.33|67.86|66.92|68.1|68.8|67.86|69.75|69.75|68.8|67.86|66.92|67.39|65.98|65.51|65.98|65.98|65.98|67.86|67.86|67.86|68.8|69.75|69.04|65.98|66.92|67.86|65.98|65.03|65.03|65.03|65.03|65.03|65.03|65.03|65.98|66.92|68.8|69.75|68.92|70.69|71.16|71.16|72.57|72.57|73.52|77.29|78.23|80.11|81.06|82||82|82|82.47|||83.89|83.41|83.89|84.83|86.71|86.71|86.71|84.83|84.83|87.18|89.07|90.01|91.43|90.95|91.43|90.95|91.9|92.37|91.43|90.48|90.48|90.48|89.07|90.48|91.43|90.95|90.48|90.48|88.6|87.66|88.6|89.54|90.48|90.48|90.48|90.48|89.54|87.66|88.6|90.01|89.54|91.43|91.43|91.43|91.43|91.43|91.43|91.43|91.43|91.43|91.43|91.43|91.43|90.95|89.54|88.6|87.66|87.66|88.13|89.54|91.43|92.37|92.37|95.2|95.2
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|253|253.5|253|247|246|248|245.5|248|248|248|250||249|250|249|257|252|252|251|255|250|238|239|237|237|236|233|234|236|237|229|233.5|234.5|236|234|233.12|235|235|233.75|231|234|236|231|229|230|228|225|227|212|208|207|205.5|208|209|210|211|212|216|210.38|213|210|209|210|213|212|210|211|215|221.5|222|223|224.5|224|219.5|218|219||218|215|221.5|224|221|222.5|229|231|230|232|235|238|240|240||237|237|237|236|232.5|231.5|234|234|234|232.5|234|239|230|230|||233|232|228|224|220|222|224|222.5|216.5|228|228|226|226.5|221|218|220|220|222.5|223|224|225.5|228|223|224|221.88|225|222.5|222|221|223|223|220|215|213|229|229|230|230|230|231|230|232|234.5|236|237|238|238|241|241|240|239|240|237|238|230|228|227|226|234|237|242|246|245.5|247|247|248|250.5|251|250|254|253|257|259||259|259|258|||259|257|254|255|253|251.5|251|248|247|247.5|249|252|252|254|255|250|252|252|249|244|240|240|245.75|246|248|249|250|250|251|249|250|254|256.5|258|258|260|258.5|255|257|257|253|252|252|253.5|257|260.5|262|263.5|264|263|264|266|266|264|262|262|262|265|263|264.5|265|264|263|258|264
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|177.03|179.94|177.4|176.56|172.89|173.17|171.77|172.52|171.77|172.52|175.52||179.28|180.03|181.91|183.42|180.03|178.91|175.52|175.52|172.89|172.89|179.66|181.54|182.38|182.1|183.79|179.66|179.66|180.79|176.84|177.4|175.52|173.08|172.89|175.24|172.14|171.77|170.21|170.26|171.39|169.13|166.6|168.01|169.89|169.89|176.79|172.89|166.13|162.74|161.62|159.36|159.74|160.11|159.74|160.49|160.87|163.12|167.26|167.63|172.14|172.52|172.24|171.39|169.13|171.39|172.14|178.72|173.64|172.89|173.27|173.27|171.58|171.39|175.15|170.64||174.77|175.9|175.52|175.52|178.34|175.9|181.16|181.91|181.73|183.79|181.54|184.73|179.66|177.4||177.78|178.34|177.03|173.27|170.64|170.64|170.26|171.01|172.52|168.38|169.51|169.13|168.01|169.89|||172.89|167.26|169.89|177.97|177.03|175.15|174.77|174.4|174.4|176.46|177.4|173.17|177.22|180.03|175.52|176.65|171.77|170.26|168.01|165.75|163.12|166.5|166.5|165.38|165.19|165.94|166.5|165|165.38|166.5|168.01|168.01|163.68|160.49|160.58|160.87|157.48|153.35|153.72|157.76|159.36|160.11|161.24|161.43|163.12|164.25|163.12|162.74|161.62|159.93|161.62|158.61|159.83|162.37|154.48|147.52|148.09|149.21|150.34|151.47|151.66|158.99|161.05|161.62|161.62|164.25|164.25|167.07|169.89|169.13|167.26|166.88|167.26||167.26|167.63|165.38|||163.12|164.62|166.13|166.88|162.37|156.36|158.23|160.02|162.37|160.87|159.93|163.31|165.75|168.01|171.77|172.52|175.9|175.9|175.71|177.4|175.52|176.65|177.03|177.59|178.53|178.53|178.91|180.41|181.16|177.4|178.15|178.53|179.28|174.4|174.77|177.4|176.65|178.53|179.28|180.03|179.66|179.85|179.28|178.91|182.29|183.04|183.04|187.55|187.93|189.05|188.3|189.81|188.68|186.05|185.67|184.92|185.67|182.29|184.17|183.42|183.79|183.98|185.67|183.04|182.29
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|563.35|559.75|557.05|551.65|553.45|548.95|548.95|548.05|545.35|547.15|548.05||544|548.95|552.55|554.35|554.35|552.55|555.25|553.45|553.45|554.35|559.75|557.95|560.65|564.25|568.74|571.44|573.24|575.94|578.64|576.84|576.84|581.79|582.24|573.24|573.24|571.44|570.09|566.95|574.14|575.94|573.24|577.74|593.04|572.34|575.94|578.64|571.44|564.25|555.25|550.75|548.95|552.55|557.05|557.95|565.15|571.44|570.54|568.74|566.95|562.45|561.55|559.75|550.75|554.35|561.55|575.04|571.44|581.34|588.54|581.34|575.04|573.24|563.35|561.55||560.65|564.25|556.15|533.65|528.25|532.97|535.45|530.05|529.15|538.15|544.45|546.25|541.75|527.35||525.55|525.55|519.25|514.75|503.95|506.65|509.35|511.15|512.95|510.25|512.95|512.95|521.05|523.75|||525.55|523.75|521.05|521.05|524.65|528.25|533.65|536.35|535.45|545.35|542.65|535.45|537.25|536.35|539.27|541.75|546.7|547.15|539.05|535|534.55|537.25|538.15|537.25|535.45|530.95|530.95|533.65|532.75|533.65|535|537.25|537.25|533.65|530.05|526.45|523.75|523.75|521.95|523.75|521.95|520.15|523.75|526.45|527.35|529.15|521.95|523.75|521.95|521.95|521.95|512.5|503.95|501.25|501.25|503.05|496.3|501.25|504.85|514.75|514.75|520.15|524.65|530.05|526.45|527.35|530.95|527.35|523.75|530.95|538.15|538.15|537.25||539.95|541.75|548.05|||546.25|538.15|535.45|532.75|534.55|530.05|514.75|503.5|494.95|501.25|512.95|516.55|515.65|519.25|521.05|521.05|529.15|534.55|532.75|542.2|539.95|541.75|539.05|543.55|542.65|547.15|548.95|551.65|562|557.95|559.75|558.85|560.65|553.45|557.05|562.45|563.35|566.95|560.2|557.95|550.75|541.75|542.65|543.55|555.25|559.75|562.45|566.05|564.25|567.4|568.74|569.64|555.25|552.55|554.35|546.7|550.75|551.65|554.35|563.35|563.35|564.25|568.74|557.05|555.25
04030|14058|/equities/law-debenture-corp|FTSE350|182.6|182.4|182.2|181|180.6|179.4|179.4|179.2|179.2|179.4|180||181.4|181|179.2|178.4|177.8|177.2|177.4|177.6|177|176.2|175.8|175.6|173.8|172.2|170.8|170.8|170.8|171.8|172.4|172.4|173.6|176|177.6|178|178.2|178.6|178.6|180|179.2|177.8|176|175.7|175|174.6|174.6|173.8|172|171.2|170.6|170.4|170.4|170.2|170.2|170|170.8|171.6|172|171.8|171.4|171|171|169.2|168.8|167.4|167.2|167.2|167.6|167.6|167.4|166.8|165.6|165.4|163.8|162.6||162.6|162.8|162|161|159.4|158.6|158.8|158.8|159.2|159|158.8|158.6|158.4|158.6||158.6|158.6|158.4|158.4|158.8|158.8|161.2|161|162|161.6|160.6|160.4|159.2|157.8|||157.2|155.8|155.6|155|154.6|154.4|154.4|154|154|154|152.4|151.2|151|147.8|149.2|149|148.8|148.6|147.6|146.6|146.8|146.6|146.6|146.4|147.2|148.4|149|149.4|149|149.2|148.8|148|147.6|147|146.8|146.8|147.2|146.8|147|147.4|146.8|146|145.6|145.8|146|145.6|145.6|145.4|145|144.8|144.8|144.6|144|144.8|144.6|143.8|144.6|144.6|145.6|146.2|146.6|146.6|146.4|146|145|144.8|145|145.2|145.4|145.8|145.8|146|146.2||146.4|146.4|146.6|||146.8|146.8|146.6|147.4|147|146.6|146.6|146.4|145.8|146.4|146.7|147.4|147.4|147.6|147.4|146.6|146.8|146.8|147|146.2|145|144.6|144.8|146.6|147|147|146.8|146.8|146|146|146.4|146.2|146|146|146|146.2|146|145.8|145|144.8|144.2|144.2|144.2|143.8|143.8|144.6|144.4|145.6|145.4|145.4|145.6|145.6|144.8|144.4|143.4|143.4|144.2|147|148.6|150|150|150.2|150.2|150.2|152
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|49.23|49.42|49.99|50.15|50.33|49.97|49.51|49.33|49.51|49.51|49.69||49.88|49.78|49.69|49.78|50.15|50.15|50.06|49.69|49.78|50.43|50.79|50.79|51.34|51.99|52.44|52.54|52.26|52.08|51.62|51.52|51.62|51.07|50.88|50.24|50.29|50.88|49.97|50.24|51.34|51.71|52.05|52.08|52.54|52.72|52.17|52.26|51.53|50.98|49.97|49.05|48.78|47.95|47.68|47.95|47.95|48.78|48.59|48.36|48.78|49.42|49.51|47.31|47.13|46.94|46.3|46.76|46.76|46.85|46.85|46.85|46.85|46.48|46.94|45.75||45.93|46.58|46.48|46.16|47.22|45.48|45.66|45.75|45.66|45.75|46.85|45.84|45.02|43.64||44.01|44.1|43.5|43.5|43.46|43.37|43.64|43.73|43.83|43.37|43|42.36|43.09|43.46|||43.73|43.73|44.28|44.1|45.38|44.01|44.74|45.38|43.37|43.92|45.02|45.06|45.06|44.65|44.47|44.38|44.01|44.19|44.28|44.28|43.83|42.27|41.81|41.44|41.35|41.53|41.26|41.44|41.62|42.08|41.35|41.17|40.98|41.07|41.72|40.71|40.43|40.52|40.89|41.17|41.35|41.53|41.72|41.99|41.95|41.9|41.17|41.26|40.98|40.48|39.79|39.7|39.7|39.61|39.7|39.06|38.51|38.69|38.92|39.33|40.52|40.62|40.71|40.8|40.3|40.89|41.17|41.17|39.52|39.06|38.78|39.15|39.61||39.88|39.88|40.07|||39.88|40.43|40.89|40.8|40.43|39.61|39.72|39.84|39.33|39.7|39.42|39.24|39.42|39.33|39.61|39.61|39.97|40.16|39.61|38.69|38.6|39.26|39.7|39.52|39.79|40.07|40.34|40.16|39.97|39.52|39.8|39.88|40.71|39.7|39.88|40.16|40.48|40.89|40.89|41.26|41.07|41.17|40.71|40.07|40.34|40.52|40.98|40.89|40.98|42.08|41.99|42.63|42.59|41.9|41.26|40.34|40.85|40.34|40.98|40.34|40.34|40.98|41.07|41.35|40.34
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|126.08|125.1|126.08|125.1|126.08|124.61|126.57|125.1|124.12|124.85|125.59||127.54|124.61|125.1|125.59|128.52|127.79|128.52|129.01|127.3|127.3|128.03|127.79|128.52|126.57|127.05|124.12|122.66|123.14|121.68|121.43|122.66|120.7|121.92|121.19|120.7|120.7|119.97|120.21|120.7|120.7|121.92|125.34|124.12|124.37|126.08|125.59|123.63|122.17|118.26|118.75|118.26|119.72|118.75|118.75|118.5|121.68|122.17|127.54|124.61|125.1|126.08|124.12|123.63|123.63|124.37|124.61|129.99|131.45|131.45|130.96|127.3|125.59|124.61|124.12||124.12|124.12|124.12|123.63|123.14|122.17|124.61|125.1|125.1|125.59|124.61|125.34|124.12|123.14||123.88|125.59|125.1|124.61|122.66|122.66|123.14|122.66|122.66|119.48|119.24|116.79|118.75|118.75|||120.21|121.19|121.68|121.68|121.19|120.46|119.24|118.75|117.77|119.24|118.26|117.28|119.72|120.7|118.75|119.24|120.7|121.19|122.9|127.54|120.82|118.26|114.84|112.39|113.62|116.3|113.86|114.35|116.3|117.77|116.79|116.79|115.81|117.77|120.88|118.01|116.55|116.3|115.33|117.16|118.5|120.95|122.66|121.43|124.12|123.14|122.17|122.17|124.12|124.61|123.14|118.99|117.77|117.77|119.72|121.43|124.61|113.86|112.15|111.42|110.93|111.42|111.66|111.42|109.46|109.4|112.88|113.86|115.33|116.3|116.3|116.3|115.33||115.33|115.33|116.3|||115.08|116.3|116.3|116.79|117.77|115.81|114.35|113.86|112.88|113.37|112.39|112.88|113.37|111.91|111.42|109.46|111.91|112.39|112.15|111.91|107.02|108|108|110.44|112.88|112.88|112.88|113.86|113.37|112.39|111.91|111.91|113.37|111.91|112.39|113.37|112.39|112.39|111.42|110.93|107.51|106.53|107.02|109.95|112.33|109.46|110.93|109.46|108.97|107.02|108|110.93|109.22|107.51|105.55|106.04|106.77|106.53|106.53|106.53|106.04|106.04|106.04|104.09|105.06
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|444.85|446.84|449.83|443.86|437.89|434.9|434.9|434.9|439.38|442.86|443.86||447.84|447.84|449.83|449.83|447.84|446.84|443.86|444.85|442.86|439.88|442.86|443.36|442.86|441.87|442.86|440.87|442.86|443.86|439.88|439.88|440.87|435.9|432.91|432.41|432.91|430.92|426.94|423.96|425.95|424.95|429.93|436.39|437.39|436.89|445.97|443.86|421.22|415|405.67|403.06|405.05|408.03|419.73|424.33|418.98|428.93|426.94|423.96|418.98|416.99|423.21|420.97|411.02|419.48|413.01|417.98|418.98|417.98|422.96|424.45|425.95|423.96|413.01|420.97||419.48|425.45|421.96|410.02|418.98|420.97|430.92|434.9|430.92|429.93|427.94|426.94|423.96|422.96||424.95|427.94|428.93|425.95|421.96|418.98|415.99|415|415|411.02|411.39|413.01|416.99|426.32|||418.98|416.99|415|414.5|423.33|421.47|427.31|428.43|418.98|425.95|425.95|416.99|416.99|418.98|413.01|412.63|408.03|405.05|396.09|391.11|387.13|382.16|380.17|376.68|377.18|386.14|377.18|375.44|377.18|380.17|379.17|377.18|374.2|373.2|378.18|377.18|374.2|375.69|376.19|379.92|388.13|388.13|396.09|400.07|399.08|400.07|396.09|397.08|388.13|385.14|389.12|386.14|378.18|379.17|379.42|378.18|378.18|379.17|379.17|384.15|390.12|392.11|396.09|396.09|389.12|391.11|392.11|392.61|397.08|397.08|400.07|399.08|398.08||399.08|397.08|397.08|||395.09|395.09|391.11|388.38|390.86|379.17|380.17|377.18|376.19|374.2|374.2|382.16|387.63|390.12|395.09|397.08|407.29|407.04|403.06|400.57|402.56|406.04|425.95|414|415|411.02|412.01|412.01|408.03|400.32|404.05|411.14|403.06|412.01|412.01|417.98|420.72|415.99|415|415.99|420.22|419.97|420.97|422.96|425.95|422.96|424.95|424.45|424.95|423.46|425.95|422.96|418.98|414|409.03|403.06|401.07|397.08|401.07|401.07|401.07|406.04|407.04|413.13|407.04
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|130.15|132.39|133.74|134.64|132.84|134.64|131.94|131.94|133.29|132.84|133.74||132.84|130.15|130.6|130.6|133.74|131.05|130.15|133.74|131.05|132.39|130.15|132.84|133.74|133.74|131.49|132.84|130.15|129.25|127.46|125.66|127.9|127.46|128.35|128.8|130.15|130.15|129.25|128.35|130.15|130.15|132.84|139.12|137.33|131.94|123.86|119.38|116.24|116.68|113.99|114.89|114.89|114.89|113.09|114.89|114.89|116.68|117.13|116.68|117.58|117.58|121.17|123.86|124.76|128.35|129.25|131.49|131.05|129.25|129.25|131.05|128.35|129.7|131.05|130.15||131.05|131.05|127.46|129.25|130.15|127.46|131.16|130.15|128.35|123.86|127.46|124.76|122.97|120.27||121.17|118.48|118.48|119.38|118.48|120.27|122.52|122.97|121.17|121.17|122.07|124.76|125.21|123.64|||123.86|122.97|127.46|125.66|121.62|122.97|122.07|119.38|118.93|118.48|122.07|118.82|119.49|121.17|118.93|119.38|118.48|120.27|116.68|112.65|111.3|111.3|112.2|109.84|109.5|110.4|111.52|113.99|111.75|112.2|113.54|113.09|113.99|112.2|114.89|115.34|115.34|114.89|117.58|118.48|117.58|113.99|113.99|114.44|113.99|113.99|114.89|113.99|114.89|114.89|113.09|113.54|113.09|114.89|114.89|116.24|117.58|115.11|114.89|120.27|117.58|118.48|116.68|119.38|117.47|117.58|118.48|118.48|117.58|118.48|118.48|118.48|118.48||122.07|122.97|121.17|||120.27|121.17|122.07|122.07|122.97|118.48|118.93|119.38|121.17|120.27|122.97|123.86|125.66|125.66|127.46|126.56|125.66|125.66|128.35|128.35|128.35|128.35|125.66|125.66|130.15|130.15|130.15|129.25|131.94|127.46|127.9|130.15|131.94|129.25|129.25|127.9|124.76|127.46|126.11|125.21|126.56|125.66|127.46|128.8|130.15|129.25|129.25|128.35|127.46|128.35|127.46|130.15|127.46|124.76|122.07|119.38|121.17|119.38|122.97|123.86|122.97|125.66|125.66|125.66|127.46
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|109.22|109.6|108.46|108.46|109.03|109.22|108.84|108.46|109.41|109.79|110.74||110.74|110.74|110.17|109.22|109.03|109.22|109.03|108.65|109.03|108.56|108.46|108.65|108.27|107.51|106.75|106.75|106.18|105.99|104.95|105.42|106.37|106.18|106.18|105.99|105.8|105.04|105.14|105.8|105.61|105.61|106.75|106.56|105.42|103.52|102.95|102.19|102.57|101.81|100.67|101.62|101.81|102.19|101.34|101.81|101.91|102.38|102.57|101.62|101.34|101.62|101.62|100.48|100.77|100.86|100.48|101.05|101.05|100.96|101.05|100.29|101.43|100.29|101.24|100.67||101.43|104.47|104.66|104.47|103.33|104.09|105.61|105.42|104.47|102|101.34|100.48|101.24|100.67||100.67|99.91|99.63|98.77|98.77|99.72|98.77|95.92|95.92|95.17|95.73|95.17|94.22|96.02|||95.92|95.55|96.87|97.06|97.25|97.25|96.97|97.06|97.44|97.44|97.35|97.82|97.82|97.44|96.87|95.92|95.36|94.03|94.03|94.03|93.74|93.65|93.08|93.65|93.46|92.89|92.89|93.46|93.46|93.46|93.08|92.7|92.32|92.7|94.03|92.7|94.03|93.08|92.32|93.08|92.32|93.08|92.89|93.27|93.27|93.08|93.08|96.21|95.88|94.98|95.07|94.88|94.98|95.92|96.11|96.68|96.68|96.49|95.55|96.68|97.25|97.06|99.53|98.77|99.63|99.34|99.34|99.15|99.72|99.72|98.77|99.34|99.53||99.34|99.15|99.15|||99.15|99.53|98.01|98.77|98.39|98.2|98.2|97.3|98.39|98.77|100.67|100.29|100.67|100.48|100.48|100.1|101.24|100.29|101.81|102.57|102.19|101.24|103.14|102.95|101.62|102.95|102.76|102.57|101.81|100.67|100.67|101.43|101.43|101.05|101.24|101.24|100.58|100.67|99.53|100.29|97.82|97.63|99.91|97.59|99.53|99.91|100.29|99.53|101.62|102.19|102.95|103.14|103.14|103.52|102.19|103.33|103.14|103.14|104.47|104.28|105.04|105.14|105.8|104.66|105.8
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|60.37|61.11|60.37|61.11|61.11|60.37|61.11|59.99|59.62|57.39|57.39||57.39|55.9|58.13|58.5|58.88|58.13|57.76|57.39|57.01|57.39|56.64|56.64|56.64|56.64|56.64|56.64|56.64|57.39|56.64|55.9|55.52|54.41|54.41|54.41|54.41|54.41|54.41|55.9|56.27|56.64|58.13|58.13|58.88|57.39|57.39|58.88|43.32|58.13|58.13|58.88|58.88|58.13|57.39|57.39|57.01|58.13|57.39|57.39|56.64|55.9|54.41|55.15|57.39|58.13|58.13|60.37|59.62|61.86|61.49|62.6|46.38|61.86|62.23|62.6||63.35|62.98|61.11|61.86|62.6|62.23|62.23|61.86|63.35|63.35|61.86|59.62|58.13|58.13||58.13|55.52|55.15|55.15|55.15|55.15|55.9|55.52|55.9|55.9|57.39|57.39|57.39|58.13|||58.13|56.64|58.13|58.13|58.13|58.88|59.44|59.06|59.62|59.62|59.62|60.37|59.99|60.37|60.37|59.72|60.37|60.37|59.99|59.62|58.88|59.25|59.62|59.62|59.62|58.69|59.16|59.62|59.99|59.25|60.37|60.37|59.99|60.37|59.62|58.88|59.99|60.65|62.6|61.86|58.88|56.64|58.13|59.62|56.64|57.01|56.64|55.15|47.7|47.7|46.95|46.21|46.95|46.95|47.7|47.7|48.44|57.01|58.88|58.88|58.88|56.64|55.9|55.15|55.9|56.64|56.64|55.52|55.15|56.64|55.15|55.9|56.64||55.15|56.27|56.64|||56.64|57.39|57.01|57.39|57.39|57.39|57.39|58.13|58.13|57.01|58.32|58.88|58.13|60.37|60.37|59.99|44.43|59.99|58.88|58.88|58.5|60.37|59.72|62.23|62.79|61.86|61.11|58.13|58.13|56.64|57.39|57.01|57.39|54.41|54.78|54.78|53.75|54.78|55.9|55.15|55.15|54.41|55.15|55.15|55.15|55.15|55.15|55.15|54.41|54.41|54.41|55.9|55.9|55.9|55.52|57.39|57.39|57.39|55.9|56.27|57.39|56.27|57.39|57.01|57.39
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|300|300|301|300|300|298|298|294.5|294|295|296.5||297|297|298|297|297|297|293.5|294|294|291|291|291.5|293|293|294.5|295|293|290|285|284|283|282|282|280|280|278|277.5|276|277|277|275.5|277.5|277|279|279|276|272|271.5|271|271|271|272|271.5|273|275.5|278|279|279|280.5|280|280.5|280|279.88|280|279|280.5|281|280.5|280|280|278|280|277|278||281|281|279.5|276|273|271|275|277|276|277|273|273|272|271||268.5|271|269|267|265|266|265|266|266|265|265|264|263|264|||264|263|262.5|260|260|258|258|258|255.5|258|258|257|258|258|257|257|255.5|256|255|257|258|259|258|259|257.5|260|261.5|266|267|267|266|267|265|265|269|268|267|266.5|267|268|270.25|269|271|271|272|272|272|271|269|268|268|268|266|266|266|266|265|265|272.5|269|273|273|273|273|272|273|273|273.5|274|274|275|276|276||276|273.5|276|||276|275|275|276|276|276|277|275|275|277|277|281|281|281|283|282.5|282|283|282|278|276|276|275|280.5|283|284|284.5|286|281|280|280|279|279|275|276|275.5|275|276|280|281|279|276|276|274|276|280.5|282|283|286|286|289|289|290|288|285|284|284|283.5|286.5|285.5|286|289|289.5|289|290
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|114.8|115.2|115.8|115.6|115.8|115.1|115.2|114.6|115|115.4|115||115|114.8|115.2|115.4|114.8|114.6|113.8|113.8|113.3|116|112.2|112.5|112.8|113|112.2|113|113.6|113.6|112.2|112.4|112.4|111.8|111.8|111.6|111.4|111.4|110.8|112.8|113.75|113.9|113.2|114.2|114|114.8|115|114.4|113.4|112.8|111.4|110.4|110.6|109.2|109.4|109.6|110.2|111.4|111.2|111|111|111|111.2|111.2|111.4|110.7|110.2|110|110.4|110.2|110.4|110.2|109.6|109.6|108.8|108.6||109|109.8|109.2|109.1|109|107.4|108.2|108.4|108|108.2|107.6|107.6|106.4|106.2||106|106.6|105.4|104.8|104.6|105|104.4|104.4|103.6|103|102.4|102|102.6|103.4|||103.6|103.2|103.8|104|103.8|103.2|102.6|102|101|101.4|100.8|100.8|101.4|102|101.2|101.4|101.2|101.8|101.4|101.4|99.8|99.4|98.6|98.4|98|98|97.7|98.8|99.2|99.8|100.4|100.4|100.2|100|101.2|100.8|100|100|100.4|101|102.2|102.6|102.4|103.2|103.4|103.2|102.8|102.8|102|100.8|101|100.4|99.4|100|99.6|98.4|98|98|97|101.5|101.8|102|102.2|102.4|101.6|101.8|102|102|102.4|102|101.8|102.4|102.2||102.6|102.2|103.4|||103.2|103.2|103.6|103.6|103.6|102.2|102.4|101.7|101.4|102|102.6|104|104|105.4|105.4|105|105.4|105.2|105|103.6|102.4|102.3|103.2|104|105.1|104.6|104.8|104.8|104.4|104|104.4|104.4|104.8|103.4|104|104.6|104.5|104.6|104.6|105|104.2|102.8|102.2|102.3|103.4|104.6|106|106.4|106.8|106.6|107|106.7|105.8|104.8|104.4|103.8|103.6|104|104.8|104.6|104.8|105|104.8|104.4|105.6
04051|6573|/equities/william-morrison|STOXX600/FTSE350|80|80.5|80|80|81|81|81.5|81.5|81.69|83.25|84||83|80.5|79.5|80|80.5|80.5|80|80|81|81|81.5|80.5|80.5|81|81|81|81|81|79|79|79|79|77.5|79|78.5|79.5|78.5|80|82|83|86|83.5|79|77.5|75.75|74.5|73.25|73|73|73.75|74|72.75|74|74.5|75.5|75.5|75|76|77.25|77.25|77.5|76.5|76|75|75|75.5|77.5|77.5|77|76.25|73.75|72.75|72.25|72||72.5|73.5|71|69.5|70|70.75|72.5|73.5|73.5|73.5|73.5|73.5|73.5|72||72.5|74|72.75|73|73.25|73.5|74|74|74|72.25|72|70.5|70|70|||70|70|71|71|70.5|70|69.75|69|69|70|69.5|69|69|71|71.5|72.5|74|72.5|71.5|71|70.75|70.5|70|70|70|70|70|70|70|71|71|71|70|69|70|68|67|68.5|68.5|70|69.75|70.5|70|69.5|69.5|71|71.5|72|71.5|71|73|73.5|72.5|72.5|72.5|72.5|72.5|71.5|71.5|72|72|72|71.75|71|70|69|69|69.75|70|70|71|71|71||71.5|71.5|71.5|||71|71|69.5|69.5|69|68.5|69|68.5|67.5|68.5|69|70.5|70.5|68.69|70|66.5|67.44|68.5|69|68.5|68.5|69|69.5|71|71.25|71|71|71.5|71.25|71|70|70.5|68|68|67|68.5|68.5|68.5|66.5|67.5|67.25|67.5|67|67.5|68|68|68|68|68|67.5|67|66.5|67|67|67|66|65|63.5|64.5|66.5|67.5|67.5|66.75|65.5|67
04052|6934|/equities/murray-international-trust|FTSE350|364.3|366.24|364.3|365.27|365.27|363.33|362.36|363.33|364.3|363.33|363.33||363.33|363.33|365.27|365.27|365.27|360.42|357.52|356.55|355.58|354.12|354.61|355.58|356.55|357.52|357.52|357.52|359.45|359.45|357.52|357.52|356.55|356.55|356.55|355.58|352.67|351.7|350.73|352.67|355.58|355.58|355.58|356.55|355.58|355.58|355.58|351.7|346.86|345.89|342.98|337.17|336.2|338.14|329.42|332.32|336.2|337.17|340.08|341.53|342.98|342.98|342.01|336.2|334.26|333.29|332.32|335.23|334.75|335.23|336.2|336.2|336.2|336.2|335.23|335.23||340.56|342.01|341.04|336.2|332.32|329.42|332.32|332.32|331.36|331.36|331.36|332.32|327.96|327.48||328.45|330.39|326.51|324.57|323.6|324.57|324.57|322.64|322.64|320.7|320.7|321.67|322.15|323.6|||323.6|321.67|321.67|318.76|318.76|319.24|321.18|318.76|314.88|315.85|316.82|314.88|315.85|314.88|313.92|315.85|323.6|314.88|311.98|307.13|305.68|304.23|303.26|305.2|303.26|303.26|303.26|304.23|305.68|306.16|305.2|302.29|299.38|298.41|302.29|302.77|301.32|301.32|302.29|303.74|305.2|307.13|306.65|306.65|307.13|308.59|303.26|303.26|298.41|293.57|292.6|291.63|290.66|294.54|292.6|292.6|289.69|289.69|290.66|303.74|305.2|305.2|307.13|310.04|308.59|311.01|311.98|311.98|313.92|314.88|319.73|320.7|321.67||323.6|323.12|324.57|||323.6|323.6|323.6|323.6|324.57|323.6|323.6|320.7|315.85|316.82|315.85|319.73|321.67|322.64|322.64|323.6|324.57|325.54|325.54|320.7|316.82|316.82|318.76|324.57|326.51|326.51|327.48|327.48|321.67|319.73|320.7|321.18|322.15|319.24|322.64|324.57|323.6|322.64|321.18|321.67|320.7|318.28|319.73|318.28|319.73|319.73|323.6|324.57|324.57|325.54|327.48|326.51|324.57|320.7|320.7|318.76|317.79|318.28|322.64|323.6|325.54|328.45|328.45|328.45|327.48
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|213.79|205.74|203.66|206.25|206.25|204.18|205.74|208.85|211.97|209.89|210.41||211.97|211.97|211.45|212.49|213.01|213.01|210.41|209.89|210.41|210.41|209.89|210.93|210.93|206.77|206.77|206.25|204.7|206.25|205.74|204.7|206.25|205.74|206.25|206.25|204.7|206.77|207.81|210.41|212.49|212.49|206.25|204.18|198.46|195.86|195.86|194.83|194.83|193.79|193.27|193.27|193.79|192.88|193.79|196.38|198.46|197.94|198.2|198.46|195.86|194.83|193.27|193.79|193.27|192.23|193.27|193.53|192.23|189.89|192.75|194.83|194.83|194.83|193.79|194.83||194.83|194.31|194.31|195.34|195.34|195.86|200.02|201.58|202.1|202.1|201.06|196.38|197.42|197.42||197.42|193.79|194.31|193.79|194.31|194.83|191.71|189.63||||||||||||||||||||||||||||||||164.47|166.03|165.51|164.99|164.99|166.54|166.54|163.43|166.54|163.43|166.03|164.99|167.58|167.06|167.58|167.06|167.06|167.06|167.06|167.06|166.03|167.06|166.54|161.88|162.39|161.88|162.39|162.39|161.88|161.88|162.91|163.43|162.91|165.51|164.47|163.43|165.51|165.51|168.62|166.03|168.62|161.88|157.72|152.54|152.02|150.98|149.42|151.5|150.46|152.02||150.98|149.42|152.28|||150.46|149.94|149.94|148.9|148.39|148.9|148.9|147.35|145.79|148.39|151.5|150.46|151.5|151.5|154.09|153.57|153.57|157.21|154.09|154.09|154.61|155.65|154.61|158.24|157.21|160.32|160.32|158.76|157.21|159.28|157.21|157.72|159.8|159.8|159.28|160.32|160.32|156.69|155.65|156.17|158.24|157.21|158.24|162.39|162.39|162.39|162.39|159.28|160.84|160.84|160.84|161.36|160.84|161.88|161.36|164.99|164.47|164.47|164.99|163.95|163.95|163.95|165.51|167.06|167.06
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|21.4|21.4|21.4|21.5|21.4|21.4|21.4|21.3|21.3|21.3|21.3||21.3|21.3|21.4|21.3|21.4|21.3|21.3|21.3|21.2|21.3|21.2|21.2|21.2|21.3|21.3|21.5|21.5|21.4|21.5|21.4|21.3|21.3|21.3|21.3|21.3|21.5|21.5|21.6|21.6|21.5|21.6|21.5|21.6|21.6|21.6|21.5|21.5|21.4|21.4|20.9|21|21|21|20.7|20.7|20.8|20.7|20.7|20.6|20.5|20.2|19.8|19.4|19.4|19.4|19.4|19.4|19.4|19.4|19.4|19.4|19.3|19.1|19||19.1|19|19|19|18.9|18.8|18.9|18.8|18.8|18.8|18.8|18.8|18.8|18.8||18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.7|18.7|18.7|18.7|18.7|18.7|||18.7|18.7|18.7|18.8|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.8|18.7|18.7|18.8|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.8|19|19|19|19|18.9|19|19.2|19.3|19.2|19.3|19.3|19.3|19.2|19.3|19.3|19.3|19.3|19.5|19.5|19.6|19.6|19.6|19.6|19.8|19.8|19.7|19.8|19.7|19.7|19.7|19.8|19.8|19.8|19.9|19.8|19.8|19.8|19.8|19.8|19.9|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|19.8|19.8|19.8|19.8|19.8|19.9|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.9|20.1|20.1|20.1|20|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.3|20.3|20.3|20.2|20.2|20.2|20.3|20.3|20.2|20.3|20.3|20.3|20.3|20.3|20.3|20.3|20.3|20.3|20.3|20.3
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|150.98|154.03|154.03|154.03|155.55|154.03|155.55|154.03|152.5|154.03|154.03||152.5|152.5|152.5|152.5|157.08|154.03|154.03|158.6|157.08|152.5|157.08|157.08|158.6|154.03|158.6|154.79|152.5|149.45|152.5|147.93|147.93|150.98|147.93|150.98|150.98|148.69|152.5|148.69|149.45|152.5|150.98|152.5|152.5|152.5|155.55|152.5|150.98|150.98|154.03|152.5|155.55|154.03|152.5|154.03|154.03|157.84|155.55|155.55|156.32|155.55|160.13|158.6|164.7|163.18|163.18|163.18|163.18|164.7|166.23|167.75|170.8|169.28|167.75|172.33||167.75|167.75|172.33|175.38|178.43|163.18|163.18|163.18|160.13|160.13|160.13|157.84|156.32|152.5||150.98|152.5|152.5|151.74|151.74|150.98|150.98|152.5|152.5|154.03|157.08|154.03|155.55|154.03|||155.55|158.6|157.84|159.37|157.08|161.65|160.13|160.13|158.6|163.18|163.18|163.18|163.18|161.65|161.46|161.65|163.18|168.13|166.23|167.75|167.75|169.28|167.75|167.75|166.23|167.75|169.28|167.75|171.57|171.57|171.57|171.57|165.85|160.13|171.57|156.32|156.32|156.32|152.5|148.69|152.5|152.5|171.57|175.38|160.13|156.32|165.85|167.75|171.57|167.75|167.75|167.75|167.75|171.57|179.19|186.82|183|190.63|198.25|198.25|221.13|232.57|240.19|240.19|236.38|236.38|236.38|236.38|240.19|236.38|240.19|244|244||244|242.1|240.19|||240.19|242.1|244|240.19|240.19|240.19|240.19|240.19|240.19|244|240.19|244|244|251.63|251.63|244|244|244|236.38|240.19|244|232.57|244|247.82|247.82|244|244|244|247.82|244|244|244|247.82|251.63|251.63|251.63|255.44|247.82|247.82|259.25|255.44|255.44|251.63|255.44|255.44|251.63|255.44|251.63|259.25|259.25|251.63|259.25|255.44|232.57|244|244|244|236.38|236.38|240.19|249.72|247.82|247.82|247.82|251.63
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|562.5|571.43|574.11|571.43|578.57|570.09|555.36|543.75|541.07|541.07|541.96||541.96|544.64|545.98|549.11|550|556.25|562.5|571.43|574.11|571.43|574.11|573.21|606.25|584.82|586.61|589.29|596.43|580.36|565.18|569.64|574.11|579.46|575.89|565.18|553.57|548.44|546.43|544.2|547.32|547.32|547.32|545.54|540.18|547.32|553.57|549.11|533.04|552.23|549.11|540.18|534.82|539.29|544.64|550.89|553.57|568.75|571.43|567.86|555.36|548.21|557.14|555.36|548.21|546.43|549.11|551.79|550.89|548.21|545.54|548.21|547.32|549.11|542.86|538.39||534.82|540.18|528.57|530.36|522.32|522.32|533.04|524.11|528.57|532.14|549.11|556.25|536.61|531.25||533.93|542.86|539.29|522.32|517.86|512.5|516.07|516.07|516.96|510.71|507.14|499.11|496.43|497.32|||515.85|513.39|512.5|513.39|516.07|525.89|512.5|500|495.54|508.93|503.57|504.46|508.93|536.61|524.11|524.11|525|526.79|520.54|514.29|516.07|519.64|501.79|492.86|489.29|495.54|495.54|502.68|504.46|501.79|500|500.89|498.66|500.89|508.93|509.82|501.79|504.46|501.79|511.61|521.43|519.64|522.32|529.02|531.25|529.46|533.93|535.71|528.57|524.11|524.78|514.29|512.5|515.18|516.96|516.07|515.62|510.71|507.14|510.71|510.71|510.71|515.18|511.61|506.25|511.16|513.39|506.25|506.25|498.21|494.64|498.21|500||498.21|502.68|508.04|||504.46|504.46|507.14|506.25|515.18|507.14|513.39|511.61|521.43|526.79|532.14|530.36|527.68|523.21|529.46|535.71|549.11|549.11|546.43|544.64|544.64|542.86|541.96|546.43|549.11|550.89|558.04|557.14|553.57|553.57|555.36|555.36|555.36|555.36|557.14|574.11|575.89|574.11|575.89|566.96|559.82|549.11|533.04|528.57|540.18|544.64|549.11|553.57|558.04|562.5|566.96|566.96|553.57|546.43|541.96|535.71|528.57|535.71|547.32|535.71|519.64|525|525.89|513.39|507.14
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|181.8|182.49|182.49|177.3|173.16|172.81|174.54|174.88|175.23|175.58|174.54||174.54|174.54|175.58|181.11|180.41|178.69|183.53|176.96|176.27|175.58|177.3|179.03|179.72|179.72|179.72|182.49|185.25|181.45|181.45|183.87|189.23|193.38|191.82|189.05|184.91|182.79|182.49|186.72|186.64|185.94|184.22|183.18|183.87|183.87|184.91|182.14|178.69|174.54|174.54|174.54|172.29|172.81|174.19|171.77|173.5|176.61|174.54|175.23|176.96|176.27|176.96|178|178.69|179.38|180.41|182.14|181.45|179.72|179.03|180.41|187.33|190.09|186.64|183.87||183.18|184.22|180.41|178.34|178.34|178.34|179.03|177.65|178|178|176.61|174.54|174.54|173.85||173.85|173.85|174.54|177.3|178|178.69|179.38|178.34|179.72|179.72|179.72|180.76|179.72|180.07|||181.45|180.41|181.11|178|178|178|176.96|173.85|172.81|171.77|171.77|170.39|170.39|172.12|172.81|170.05|169.35|168.32|168.66|167.97|166.94|168.32|163.48|165.55|166.94|166.94|165.9|172.81|178.69|172.47|170.74|172.12|172.81|172.81|174.19|175.23|176.27|177.48|178.34|179.38|179.72|182.14|181.45|171.77|171.77|169.7|166.59|165.55|163.13|162.44|163.13|163.13|164.17|165.55|165.9|168.66|167.63|167.63|167.28|168.32|166.94|169.35|171.43|171.08|171.77|172.47|172.81|173.5|171.77|171.08|174.19|176.27|176.96||176.96|176.53|178.34|||178|181.45|182.14|180.41|179.72|175.23|172.12|171.08|162.79|162.79|162.79|163.13|162.44|165.9|168.32|168.32|170.74|171.43|171.77|169.01|166.59|171.08|169.35|172.81|175.23|173.85|176.27|179.38|174.88|173.5|174.54|176.27|176.96|176.96|176.27|177.65|179.72|180.76|182.49|181.8|181.8|181.45|182.83|181.45|183.61|183.87|184.91|185.6|182.83|183.53|183.87|183.53|182.83|182.14|184.56|181.8|179.72|177.3|178.34|181.45|183.18|184.56|182.83|182.49|182.49
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|138.83|139.62|142.8|141.21|143.59|144.38|142.8|138.83|147.56|154.7|149.94||155.49|157.08|155.89|157.08|157.08|155.49|156.28|157.08|159.46|161.84|161.04|161.84|161.84|164.22|169.77|168.18|167.79|168.18|168.18|167.39|166.6|167.39|167.39|167.39|167.39|167.39|163.42|164.22|164.22|162.63|161.84|161.04|162.63|162.63|162.63|162.63|157.87|153.51|152.32|151.13|151.52|150.73|153.9|155.49|158.66|157.87|156.28|157.87|157.87|157.87|157.08|156.68|157.08|158.66|164.61|166.2|165.01|166.6|166.6|168.98|167.39|168.98|167.79|168.98||168.98|168.58|168.18|170.56|172.15|172.15|170.96|168.58|169.37|168.98|168.18|168.18|165.8|164.22||164.22|162.63|163.42|161.84|162.63|161.84|157.87|159.46|158.66|157.87|157.08|157.87|158.66|158.27|||156.28|158.66|159.46|158.66|158.66|155.89|157.08|154.7|157.08|153.11|155.49|153.11|152.32|150.73|149.14|144.38|144.38|147.56|145.97|152.32|149.94|149.94|147.56|138.04|132.48|133.28|133.28|134.07|134.47|133.87|135.66|134.07|136.05|135.06|139.23|139.62|140.42|141.21|140.81|141.21|141.21|139.62|139.62|142|142.8|136.45|135.66|136.45|137.24|138.43|138.04|136.45|138.04|138.83|135.66|139.23|140.42|141.21|140.42|144.38|145.18|146.37|148.35|148.35|153.11|153.11|153.9|153.9|153.51|154.7|154.7|154.7|158.66||161.84|162.63|163.42|||161.04|159.46|155.49|153.9|152.32|147.56|145.97|147.56|149.94|152.32|150.73|157.08|157.87|163.42|164.22|165.01|166.6|165.01|168.18|168.98|170.96|169.37|169.77|170.56|172.94|172.94|173.74|176.91|174.53|174.53|173.74|174.53|173.74|171.75|173.74|172.94|170.56|172.15|167.39|168.18|166.2|166.6|166.6|165.01|168.18|171.36|176.91|176.91|177.9|180.88|182.46|187.22|188.81|184.05|176.12|174.53|176.12|177.7|179.29|180.08|180.08|183.25|183.25|188.01|187.22
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|478.67|482.02|488.71|488.71|486.7|485.37|480.68|478.67|486.7|479.34|435.16||431.81|428.46|427.79|431.81|433.82|432.48|433.82|433.15|433.82|437.83|440.51|444.53|445.2|445.2|445.2|453.23|451.89|447.21|448.55|446.54|446.54|446.54|448.55|443.86|443.86|443.86|443.19|443.86|443.86|442.52|438.5|438.5|435.83|436.49|438.5|437.16|435.16|433.82|435.16|423.77|421.77|423.77|424.44|425.11|427.12|426.45|422.44|424.44|424.44|423.77|427.79|431.14|431.81|431.81|433.15|433.15|435.16|451.22|430.47|413.06|409.72|408.38|408.38|407.71||408.38|408.38|398.33|397|397|397|397|397|401.68|401.68|394.99|382.94|381.6|381.6||381.6|380.26|379.59|379.59|379.59|378.92|379.59|379.59|380.26|379.59|378.92|379.59|379.59|378.92|||376.24|374.23|374.9|374.9|374.9|374.23|373.56|370.22|370.22|370.22|370.89|371.56|371.56|371.56|370.22|374.9|364.86|368.21|366.2|364.86|364.86|364.86|364.11|368.21|368.21|372.06|366.87|366.87|367.54|368.21|367.71|368.88|372.9|372.23|372.23|369.38|366.87|369.21|370.89|371.56|366.87|366.2|363.77|366.2|366.87|368.21|357.5|354.82|350.8|350.13|350.13|348.79|348.12|348.12|348.12|348.79|351.47|353.48|356.16|358.17|360.84|366.2|360.18|361.51|360.84|361.51|364.86|366.87|366.2|366.2|366.87|368.21|368.21||363.52|368.21|366.87|||362.18|361.51|361.51|358.17|358.17|354.82|354.82|350.8|351.39|351.47|352.81|356.83|356.83|356.16|359.51|358.25|361.51|361.18|361.51|364.86|363.52|362.85|360.18|362.85|362.85|362.85|359.51|361.51|360.18|357.5|361.51|361.18|361.85|362.85|361.51|361.51|361.51|361.51|361.51|358.17|357.5|353.48|346.79|349.46|350.8|352.81|358.67|356.83|354.15|354.82|351.47|350.8|351.47|344.78|338.75|332.73|332.73|334.74|336.74|339.42|339.42|340.09|338.08|339.42|342.77
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|41.64|41.64|41.64|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36||41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|40.91|40.45|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.09|39.09|38.18|38.18|38.18|38.18|38.18|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38||38|38|38|38|38|38|38|38|38|38|38|38|38|38||38|38|38|38|38|38|38|38|37.91|37.91|37.91|37.91|37.91|37.91|||37.91|37.91|37.73|37.73|37.73|37.73|37.73|37.45|37.45|37.45|37.45|37.45|37.45|37.45|37.27|37|37|37.73|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.27|38.36|38.36|38.27|38.27|38.36|38.36|38.27|38.36|38.27|38.36|38.27|38.36|38.27|38.27|38.36|38.27|38.36|38.36|38.36|38.36|38.27|38.45|39.09|39|39.36|39.91|40|40.36|40.73|40.91|40.82|40.82|40.91|40.82|40.82|40.82||40.82|40.82|40.82|||40.82|40.82|40.82|40.82|40.82|40.82|40.82|40.82|40.82|40.82|40.82|40.82|40.82|40.82|40.82|40.91|40.91|40.82|40.82|40.91|40.91|40.91|41|41.45|41.45|41.45|41.45|41.55|41.55|41.64|41.55|41.55|41.55|41.55|41.45|41.27|41.36|41.18|41.18|41.36|41.18|41.18|41.18|41.18|41.18|42.09|42|41.27|43.64|44.55|44.55|45|45|45|45|44.91|44.91|44.91|45|45|45|45|45|45|45.09
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|414.33|416.25|421.07|423.96|425.89|422.04|431.19|430.71|428.78|425.89|433.6||436.49|444.2|449.5|445.16|445.16|438.42|424.93|423.96|424.93|423.96|428.3|419.15|416.25|413.36|412.4|416.25|419.15|418.18|411.44|413.85|416.25|414.33|406.62|404.69|403.73|401.8|404.69|406.62|411.44|411.44|406.62|414.33|414.33|419.15|416.25|421.07|399.87|399.87|396.98|390.24|385.42|389.27|397.95|403.73|411.44|407.58|403.73|403.97|407.58|409.51|418.18|416.25|411.44|409.51|411.44|419.15|423.96|428.78|426.85|426.85|427.82|430.71|426.85|425.89||422.04|419.15|416.25|419.15|419.15|414.33|421.07|425.89|425.89|423.96|419.15|418.18|413.36|409.51||408.55|412.4|409.51|409.51|408.55|409.51|407.58|402.76|399.87|392.17|390.24|385.42|384.46|384.46|||385.42|382.53|390.24|396.98|397.95|401.8|400.36|401.8|395.06|393.13|387.35|388.31|395.06|398.91|390.24|396.98|379.64|381.57|378.68|393.13|384.46|371.93|368.08|364.22|360.37|359.4|356.51|363.26|365.19|371.93|374.82|372.89|371.93|369.04|365.19|354.59|353.62|359.4|361.33|361.33|366.15|370|378.68|381.57|383.49|380.6|372.89|370|374.82|368.08|368.08|363.26|358.44|366.15|368.08|367.11|367.11|368.08|368.08|375.79|379.16|376.75|370.49|368.56|370|404.69|392.17|396.98|404.69|401.8|399.87|402.76|404.69||402.76|397.95|395.06|||392.17|395.06|396.02|396.02|396.02|395.06|400.84|396.98|403.73|407.58|407.1|407.58|407.58|406.62|405.66|398.91|400.84|400.84|404.69|399.87|396.98|396.98|398.91|401.8|402.76|404.69|403.73|409.51|401.8|395.06|396.98|395.06|391.2|381.57|380.6|383.49|385.42|390.72|390.24|390.72|399.87|398.91|395.06|400.84|403.73|402.76|401.8|400.84|397.47|396.98|398.91|399.87|401.8|392.17|385.42|382.53|382.05|388.31|389.27|391.2|387.83|396.98|398.91|394.09|398.91
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|330|329|328|328|330|328|328|327|327|327|328||328|327|327|328|327|327|327|327|328|327|327|327|328|328|328|327|325|325|325|325|325|325|325|325|325|325|325|325|327|327|328|327|327|325|312|313|313|308|308|304|302|303|303|303|304|305|304|304|304|304|304|304|305|305|305|305|305|305|305|310|309|310|310|309||310|309|309|309|310|309|310|310|309|309|310|309|310|310||310|308|305|305|305|305|305|305|305|305|305|305|305|305|||304|303|300|295|300|298|296|297|297|295|295|295|293|293|290|290|290|290|285|285|282|282|282|281|278|277|275|275|276|275|275|275|275|275|280|280|280|280|280|278|273|270|275|280|280|279|280|285|265|255|255|255|250|250|250|250|250|249|248|250|249|248|248|248|248|248|248|248|248|248|248|247|245||245|245|245|||245|245|245|245|245|245|245|248|250|250|250|250|250|252|252|252|252|253|253|253|253|253|253|257|258|258|258|257|255|260|258|258|258|258|260|260|260|260|260|265|265|265|263|265|265|265|265|266|266|268|267|268|268|270|270|270|271|271|271|272|273|273|273|273|275
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|699.61|706.82|710.93|706.82|705.79|694.47|692.41|689.33|699.61|721.22|718.65||715.05|709.9|718.13|720.19|717.1|720.19|719.16|716.08|715.05|704.76|706.82|717.1|720.19|721.22|728.42|730.48|734.59|735.62|724.31|722.25|724.31|722.25|722.25|726.88|724.31|716.08|709.9|725.33|727.39|725.33|728.42|732.54|725.33|725.33|722.25|720.19|716.08|704.76|684.18|682.64|684.18|689.33|694.47|694.47|702.7|711.96|714.02|715.05|718.13|711.96|709.9|704.76|701.67|696.53|691.38|691.38|701.67|693.44|689.33|690.35|695.5|693.44|681.09|681.09||686.24|689.33|686.24|680.07|678.01|675.95|676.98|678.01|672.86|668.75|663.6|671.83|680.07|681.09||681.09|683.15|682.12|665.66|662.58|660.52|654.34|642|645.08|645.08|645.34|644.06|651.26|654.34|||655.37|658.46|663.6|667.72|660.52|655.37|652.29|647.53|644.83|653.32|652.29|646.89|664.63|668.75|660.52|667.72|655.37|650.23|643.03|637.88|641.74|648.17|634.8|643.03|645.08|651.26|651.26|655.37|658.46|663.6|668.75|660.52|651.26|650.23|650.23|649.2|649.2|660.52|665.66|670.81|674.92|675.95|675.95|668.75|668.75|665.66|658.46|660.52|660.52|660.52|652.29|649.2|645.08|645.08|642|634.8|626.57|624.51|621.42|626.57|631.71|631.71|627.59|625.54|619.36|620.39|621.94|612.16|611.13|609.08|607.02|604.45|604.96||607.02|607.15|616.28|||617.31|617.31|615.25|614.22|617.31|601.87|592.61|583.35|573.07|571.01|575.12|576.15|571.01|569.98|575.12|567.92|576.15|578.98|573.07|575.12|577.18|578.21|588.5|591.59|595.7|592.61|590.56|588.5|588.5|583.35|583.35|587.21|594.67|597.89|601.87|603.67|603.93|607.02|605.99|603.93|603.42|589.53|594.67|595.7|602.9|605.47|610.62|610.88|611.13|616.28|592.61|586.44|576.15|562.78|553.52|552.49|552.49|550.43|552.49|558.66|556.6|569.98|573.07|644.23|664.79
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|86.19|86.19|86.95|84.67|87.33|86.19|83.9|81.61|84.67|85.43|86.19||87.91|87.72|88.1|90|89.24|88.1|90.39|92.29|91.53|92.67|92.29|91.53|93.82|93.06|95.34|95.34|95.34|95.34|96.11|95.34|93.82|93.53|95.34|93.44|93.06|91.53|90|87.72|87.72|86.19|87.72|86.95|87.72|87.72|87.72|86.19|83.9|83.9|83.14|83.9|80.85|83.14|84.19|85.81|87.72|86.19|87.72|86.95|88.1|89.24|90|88.48|89.24|89.24|87.72|88.48|89.62|91.53|92.29|97.63|97.63|97.25|95.34|93.06||91.53|93.06|91.53|91.15|93.06|93.82|93.82|93.06|95.34|94.58|95.34|91.53|90|88.48||88.1|87.72|87.72|87.72|86.95|86.19|86.1|84.67|87.72|84.67|85.43|84.67|86.19|85.43|||86.19|86.19|86.19|86.19|85.81|86.19|85.81|85.43|85.05|85.43|86.19|86.19|86.95|87.72|87.72|88.1|88.48|89.24|91.53|90|85.43|83.9|78.56|76.27|77.42|75.89|76.27|77.8|74.75|73.99|71.7|73.99|73.99|72.46|73.99|73.61|72.46|72.84|73.22|73.99|73.61|73.99|73.99|73.22|74.75|72.65|74.37|74.75|73.99|76.27|76.27|74.75|72.84|76.27|74.75|72.46|71.7|73.22|73.99|73.99|75.51|76.27|72.46|72.46|70.17|72.46|72.46|72.46|73.22|72.46|74.75|74.75|76.27||76.27|79.33|77.8|||78.56|78.94|79.71|81.61|80.09|80.09|78.56|76.27|72.46|72.46|75.51|77.8|78.56|76.27|77.04|76.27|80.09|80.09|78.56|78.18|77.8|78.56|78.56|80.66|80.85|80.09|83.9|83.9|80.85|82.38|82.38|84.67|85.43|83.9|82.38|83.52|84.67|84.67|83.9|84.67|82.38|85.43|84.28|84.67|86.19|86.95|86.19|87.72|85.81|84.67|86.95|86.95|89.24|86.95|87.72|87.72|86.95|87.72|87.72|86.95|91.53|90.77|91.91|90.77|93.06
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|509.9|515.99|515.99|512.44|512.44|512.44|514.98|502.29|500.26|500.77|500.77||501.79|493.16|489.1|489.1|489.1|490.62|484.03|486.57|486.06|483.01|486.06|479.46|484.03|487.07|486.57|487.07|489.61|486.57|483.01|481.49|485.55|487.58|489.61|481.49|476.42|474.58|470.33|480.48|483.27|470.33|468.3|466.27|464.75|468.81|463.23|463.23|458.15|459.17|455.62|448.51|449.02|448.51|450.54|451.56|449.02|452.06|452.32|446.48|443.95|443.44|441.41|439.89|439.38|445.47|445.98|445.47|444.96|448.01|448.01|446.99|448.01|448.51|446.48|440.9||440.4|442.42|443.44|431.26|428.22|422.64|431.26|433.8|435.32|434.81|437.35|438.87|439.38|432.28||426.19|428.73|426.19|422.64|409.45|408.94|411.48|415.28|414.52|404.88|407.92|407.42|407.42|407.42|||407.42|405.89|410.97|406.91|406.91|406.91|404.88|401.84|394.22|399.3|400.82|398.28|395.49|396.76|399.3|400.82|396.25|396.76|397.78|390.17|383.06|381.54|365.3|366.32|365.81|370.38|370.38|374.44|374.94|377.48|380.53|379|381.54|380.53|381.54|379|372.41|371.39|373.93|373.93|377.48|376.21|385.09|388.14|388.14|386.11|380.53|384.58|379|377.48|377.99|377.48|375.45|380.53|381.03|377.99|374.94|375.45|377.99|382.56|392.51|392.2|392.7|390.67|389.28|391.69|392.2|395.75|400.82|413.5|410.97|410.46|408.94||405.89|405.89|407.92|||405.89|405.89|403.36|399.3|397.27|389.15|389.66|389.15|387.63|391.69|395.75|395.75|398.28|395.75|396.76|395.75|405.89|409.45|409.45|405.13|400.82|400.31|399.3|403.36|403.36|401.33|401.84|401.84|400.31|393.21|389.66|389.15|388.14|384.08|384.08|385.6|385.6|385.47|383.06|383.57|381.54|380.53|379|377.99|379.51|383.06|384.08|394.22|392.2|394.22|393.21|395.75|398.28|396.25|397.27|394.22|388.14|384.08|386.61|390.67|388.64|388.14|388.14|379.51|376.47
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|274.07|274.07|274.07|271.85|271.85|270.37|266.67|266.67|266.67|266.67|266.67||266.67|266.67|265.19|262.96|262.22|260.74|260.74|260.74|260.74|255.56|253.33|250.37|249.63|249.63|249.63|249.63|249.63|249.63|249.63|248.89|248.15|248.15|248.15|248.15|248.15|248.15|248.15|251.11|251.11|251.11|251.85|251.11|251.11|251.11|251.11|249.63|253.33|253.33|254.07|254.07|254.07|254.07|254.07|254.07|251.85|251.85|250.37|250.37|250.37|250.37|248.15|245.93|245.93|245.93|245.93|241.48|240.74|242.22|241.48|242.22|242.22|242.22|242.22|241.48||240.74|240.74|243.7|245.19|246.67|248.15|249.63|249.63|249.63|248.15|247.41|247.41|249.63|249.63||248.15|250.37|250.37|250.37|254.81|240.74|236.3|229.63|228.89|225.93|222.96|218.52|218.52|218.52|||218.52|220|222.22|220|218.52|218.52|217.78|217.78|217.78|217.04|217.04|217.04|214.81|214.81|214.81|214.81|214.81|214.81|214.81|213.33|213.33|213.33|213.33|213.33|214.81|214.81|215.56|215.56|215.56|214.81|214.81|196.3|196.3|196.3|196.3|196.3|200|200|199.26|199.26|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|199.26|200|200|202.22|205.19|205.19|205.19|205.19|205.19|207.41|207.41|207.41|207.41|207.41|207.41|207.41||207.41|207.41|207.41|||203.7|203.7|203.7|203.7|203.7|202.96|202.96|202.96|202.96|202.22|202.22|202.22|203.7|205.93|205.93|203.7|203.7|203.7|203.7|203.7|203.7|203.7|200|218.52|198.65|198.65|198.65|197.98|198.65|198.65|198.65|197.98|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|198.65|203.37|203.37|203.37|204.04|204.04|204.71|207.41|208.08|208.08|204.04|203.37|198.65|197.31|195.29|195.96|193.94|193.94|193.94|193.94|193.94|187.21|187.21|189.9|189.9
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|158.5|158.5|157|155|153.06|151.5|150|149.5|149|150|149.5||150|150|147|147|147|147.5|147.5|145.5|145.5|146|147|147|145|145|144.5|143.75|144.38|144.5|143|142.5|143.5|141|139|136.75|135.5|134.75|135.5|135.5|137.5|138|139|139.75|138.75|139.5|140.75|140|139.25|136.5|135.19|136|136.88|137.5|138.5|138.5|138.5|139|140|139.75|139.5|138|136.25|135.5|135|135.5|136.5|136|136|135|135.06|134.5|132|133.5|132.5|132.5||132.5|133|133.5|131.5|131|131|132|131.5|132|132|130.5|131|130.5|129.25||130|130|132|131|130.5|129.5|129.5|129.5|129.5|130.5|130.75|128.5|128.5|125.5|||124|124.25|124|125.25|125|123.75|123|123|121.5|123.25|122.5|122|122.5|122.5|120.5|120.5|119|119.25|120.5|118.5|117.75|118|118.5|118.5|115|114|112.5|111.5|112.5|113.25|114.5|114.5|112|111|109|108.75|108.5|110|112|115|115.75|116|117.5|118.5|117|115|113|112.5|110|111.5|113.5|117.75|111.75|112.5|112|111.25|110.25|108.5|110.44|115.75|116|117|117.5|116.5|114.25|118.25|115.5|116.12|116.5|116|115.5|116|115||115|114|114.5|||114.25|114|113|113|111.5|108.5|110|109|110|112.31|112.5|113|113|112.5|113.5|114|116.44|118|118.5|118.5|117|119|119|120|119|119|119|119|118.5|117.5|116|117|117|115.5|115|116|116|114.75|114|115|113.75|115.5|116.5|113.5|116.88|114.5|117.5|117.5|117|117.5|117.5|117.5|114|112|111|110|109|108.5|109|111|111.5|112.5|114.5|116|116
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|66.27|66.63|67|67.37|67|66.63|66.91|68.1|65.9|65.9|67.37||67|67.37|65.9|67.37|67.91|67.37|67.73|67.37|68.83|69.56|69.56|69.56|69.56|69.56|68.83|69.2|69.2|68.1|68.83|68.1|68.1|67.37|66.63|67.73|67|67|67.37|68.1|68.1|67.73|66.63|66.63|67.37|66.63|66.63|66.27|66.27|65.17|64.8|64.8|64.8|63.7|62.97|63.7|63.34|64.07|64.44|64.44|64.44|63.34|64.44|63.7|64.07|62.97|63.7|62.61|62.24|62.61|62.97|63.34|62.97|64.44|65.9|65.54||65.9|65.17|62.97|62.24|61.87|62.61|62.61|62.97|62.24|62.24|63.7|62.97|62.24|62.24||61.87|60.78|60.78|60.04|60.04|60.78|60.78|59.31|60.78|60.78|60.78|60.04|60.78|60.41|||60.41|60.41|59.31|57.11|57.11|55.65|54.19|52.72|51.62|52.54|52.72|52.72|53.45|54.19|53.45|54.19|53.82|51.44|53.09|51.26|52.17|51.26|51.62|51.26|52.72|52.72|51.99|52.72|52.72|52.17|51.99|51.99|51.99|54.19|55.65|55.65|55.65|54.92|55.28|54.92|57.11|57.11|55.65|55.65|56.75|56.02|56.02|57.11|56.38|56.75|55.65|56.75|56.75|55.65|56.02|57.11|57.85|56.38|56.38|58.21|57.85|57.48|57.85|58.58|57.85|57.85|59.31|58.58|58.95|58.58|58.58|59.31|59.31||58.58|58.58|58.58|||58.58|59.31|58.21|58.21|57.85|57.11|58.3|59.31|57.85|57.11|57.11|57.85|57.11|58.21|56.38|57.85|57.11|57.85|57.85|56.75|57.85|57.11|57.85|57.85|58.58|57.85|57.11|57.48|57.11|56.38|56.38|56.38|55.28|54.92|54.92|54.92|54.92|54.55|54.92|56.38|55.65|55.65|56.38|56.57|57.85|57.85|57.11|57.11|57.48|55.28|56.02|56.02|56.38|55.65|55.28|55.65|57.11|57.48|58.58|58.58|58.21|57.85|58.21|59.31|58.58
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|753.41|768.28|769.93|767.86|755.06|728.62|714.58|722.84|729.86|736.88|736.88||739.36|743.49|741.43|735.34|738.54|738.54|735.23|736.88|731.93|742.67|742.67|739.36|733.58|745.97|746.8|746.8|753.41|760.02|746.8|750.1|752.99|745.15|742.67|732.75|722.84|722.84|726.97|726.15|747.62|742.67|742.67|745.15|741.02|731.93|732.75|724.49|705.49|702.19|697.64|687.32|679.06|677.41|680.71|683.19|698.06|702.19|695.58|689.8|683.19|680.71|677.41|678.23|681.54|681.54|680.71|683.19|685.67|685.67|688.97|685.67|681.54|673.27|669.14|679.47||691.45|712.1|695.58|684.84|681.54|679.06|689.8|684.01|682.36|678.02|671.62|674.1|662.54|670.8||674.1|669.97|665.01|674.93|659.23|660.88|658.4|667.49|660.47|657.58|665.84|666.67|680.71|688.14|||674.1|685.25|675.65|675.75|681.54|673.69|684.84|691.45|668.32|667.08|666.67|647.67|650.14|648.49|646.01|671.21|668.32|660.88|642.71|649.32|643.54|637.75|631.97|631.97|629.49|634.45|627.01|613.8|621.23|624.53|627.84|623.71|618.75|617.1|620.4|619.58|612.97|603.88|598.93|603.88|616.27|624.53|630.32|637.75|637.75|631.97|631.14|636.1|644.46|651.8|644.36|646.43|649.32|653.45|653.45|643.54|637.75|636.1|633.62|643.54|652.62|651.38|655.1|656.75|652.62|648.49|665.01|662.54|666.67|664.19|673.27|685.67|687.32||686.49|689.8|689.8|||687.32|687.32|689.8|688.97|707.15|683.19|682.77|681.95|674.1|683.19|689.38|695.58|691.45|694.75|695.58|692.28|700.54|699.71|693.93|693.93|688.56|687.32|693.93|707.97|712.1|712.1|712.1|718.71|710.45|693.93|693.93|696.1|701.36|696.41|698.06|706.32|712.1|713.75|720.36|710.45|710.45|707.97|712.93|715.82|720.36|718.71|722.84|731.1|739.98|741.84|741.02|745.15|737.71|735.23|730.28|726.97|722.84|725.32|726.97|728.62|731.1|751.75|747.62|743.49|733.58
04101|6803|/equities/rit-capital|FTSE350|194|194|195|193|191|191|191|189.5|190|189.5|189.5||189.5|190|190|191|191|190|190|190|190|189.5|189.75|191|191|191|191|191|191|190|189|189|188|190|190|187|186|187|185|189|190|190|189|191|189|190|191|190|185.5|183|179|176.5|177.5|178|176.5|177|178|178|174.5|176.5|176|175|175.5|176|177|178|179|180|178.5|181|183|183|184|183|182|181||182|183|182|180|180|178.5|181|181|179|180|180|180|178|177||177|178|178|177|176|177.5|177|176.5|177|175.5|176.5|176|176|175.5|||175.5|175.5|177|176.5|178|178|177|175|175|175|175|173|175|173|173|173|172|171|171|168|167|167|166.5|166|165|166|166|166.5|168|170|170.5|170|169|166|169|169|168|169|168.5|169.5|169.5|170|170.5|172|172|172|171|170|170|169.5|168|167.5|168|169|167.5|167|169|168.5|170|171.5|171.5|171.5|173|174|174|174|173|174|174|176|173|175|178||177|176|175|||174|173.5|172.5|173|174|173|173|171|171|172|173|174|176.5|174|176.5|179|182|183|182.5|180|178|179|180|184|184|185|184|184|184|182|181.5|182|180|179|175|176|176|176|176|177|173|176|177|176|176.5|177|178|176|179|176|177|177|177.5|178|174|174.5|173.5|175|176|175|175.5|175.5|176|176|176
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|17.9|18|17.5|17.9|17.9|17.7|17.7|17.7|17.7|17.5|17.7||17.7|17.5|17.3|17.6|17.6|17.5|17.5|17.5|17.5|17.4|17.25|17.4|17.4|17.75|17.7|17.65|18.1|17.7|17.9|17.8|17.75|17.6|17.6|17.4|17.7|17.25|17.5|17|17.5|17.2|16.5|16.7|16.4|16.65|16.7|16.8|16.8|16.6|16.4|16.6|16.4|16.5|16.7|16.75|16.95|16.9|17|16.8|16.8|16.85|16.9|17.1|17.1|17.25|17.4|17.25|17.4|17|17.2|17.1|17.23|17|16.9|16.5||16.5|16.6|16.4|16.65|16.65|16.4|17.3|17.25|17.25|17.1|16.7|16.95|16.7|16.2||16.4|16.4|16.3|16.1|16|16.05|15.9|16.1|16.1|16|16.2|16|16|16.1|||16.1|15.8|16.2|16.2|15.95|15.7|15.8|16|16.2|16.3|16.4|16.2|16.55|16.5|16.6|16.6|16.6|16.6|16.5|16.5|16.3|16.7|16.6|16.3|16.15|16.2|16.2|16.1|16.4|16.4|16.1|16.4|16.4|16.5|16.5|16.55|16.4|16.5|16.6|16.5|16.3|16.5|16.7|16.5|16.6|16.3|16.7|16.4|16.3|16.4|16.5|16.5|16.6|16.5|16.5|16.3|16.5|16.6|16.7|16.8|16.7|16.8|16.8|16.7|16.7|16.7|17|17.05|17.2|16.85|16.9|17|16.9||17.2|17.15|16.8|||16.9|16.5|16.7|16.8|16.8|16.7|16.5|16.7|16.5|16.9|16.8|16.9|17.1|16.7|17.1|16.7|16.8|17|16.9|16.8|17|16.8|16.6|16.9|16.8|16.9|17|17.3|16.2|16|16|15.9|15.8|16|15.9|16.2|16.2|16.1|16.2|16.2|16|16.7|16.5|16.7|16.9|16.8|17.2|17.1|16.9|16.9|16.9|17|17|16.6|16.55|16.1|16.5|16.3|16.6|16.6|16.8|17.15|17.1|17.1|17
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|878.2|875.9|875.9|877|879.4|877.6|875.3|866.6|863.1|872.4|872.4||870.1|868.9|867.7|868.9|866.6|858.5|852.7|856.1|861.9|864.3|877|871.2|877|875.9|874.7|881.7|897.9|900.2|899.1|892.1|898.9|895.6|894.4|891|887.5|878.2|870.1|870.1|879.6|879.9|879.9|881.7|879.4|885.2|888.6|882.8|878.2|882.8|875.9|872.4|872.4|881.7|881.7|880.5|879.4|870.1|873.5|881.7|889.8|887.5|880.5|882.8|896.8|893.3|893.3|897.9|899.1|896.8|903.7|909.5|909.5|909.5|896.8|896.8||896.8|909.5|901.4|907.2|895.6|875.9|902.6|908.4|887.5|897.9|894.4|899.1|889.8|897.9||894.4|879.9|893.3|873.5|873.5|859.6|870.1|863.1|855.6|846.9|864.3|855|850.3|849.2|||846.9|845.7|844.5|849.2|853.8|837.6|848|838.7|845.7|834.7|832.9|841.1|839.3|844.5|840.5|845.7|849.2|854.4|852.7|844.5|843.4|843.4|841.1|841.1|834.7|826|819|814.4|806.3|815.5|821.3|820.2|826.6|823.7|842.8|846.9|844.5|846.9|846.9|846.9|848|846.9|848|844.5|849.2|860.8|837.6|838.7|832.4|829.5|826|826|831.5|835.3|835.3|829.5|823.7|823.7|815.5|821.1|821.3|821.3|827.1|823.7|817.9|823.7|821.3|810.9|808.6|809.7|810.3|812.1|809.7||812.4|817.9|822.7|||815.5|817.9|812.1|812.1|812.1|802.8|800.5|802.8|802.8|799.3|799.3|801.6|808.6|812.1|816.7|814.4|830.6|830.6|821.3|812.1|808.6|809.7|815.5|828.3|827.1|822.5|829.5|835.3|827.1|821.3|827.1|835.3|838.7|829.5|829.5|837.6|837.6|844.5|852.7|860.8|852.1|839.9|831.8|816.7|816.7|819.3|828.3|838.7|849.2|855|850.3|857.3|845.7|835.3|824.8|814.4|809.7|817.9|819|812.1|812.1|823.7|823.7|806.3|816.7
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|24.87|24.67|24.57|24.27|24.27|24.17|24.27|24.27|24.27|24.27|24.27||24.27|24.27|23.01|22.87|22.77|22.67|22.57|22.57|22.67|22.67|22.57|22.01|20.57|20.57|20.47|20.51|20.51|20.51|20.47|20.47|20.47|20.01|19.77|19.77|19.75|19.75|19.77|19.77|19.77|19.75|19.71|19.71|19.71|19.67|19.61|19.61|19.1|19.1|19.14|19.14|19.14|19.14|19.14|19.14|19.2|19.18|19.14|19.14|19.14|19.14|19.12|19.12|19.1|19.22|19.26|19.26|19.24|19.24|19.24|19.24|19.3|19.34|19.34|19.3||19.3|19.4|19.2|19.16|19.4|19.3|19.91|19.91|19.91|19.91|19.51|19.4|19.3|19.3||19|18.8|18.4|18.4|18.4|16.66|16.26|16.24|16.18|16.14|16.14|16|16|15.9|||15.76|15.8|16.06|16.06|16.06|16.06|16.06|15.9|15.84|15.9|15.86|15.84|15.88|15.8|15.74|15.3|15.2|15.2|15.28|15.2|15.14|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.1|15|15.04|14.78|14.7|14.64|14.68|14.7|14.7|14.7|14.6|14.7|14.3|14.2|14|13.94|13.94|13.94|13.94|13.92|13.86|13.86|13.74|13.6|13.4|13.4|13.4|13.24|13.4|13.4|13.4|13.36|13.22|13.34|13.3|13.4|13.4|13.34|13.46|13.46|13.36|13.6|13.6|13.6|13.56||13.56|13.54|13.4|||13.4|13.3|13.4|13.3|13.16|12.9|13.06|13.1|13.24|13.24|13.34|13.4|13.46|13.4|13.58|13.76|13.8|13.9|13.7|13.6|13.4|13.3|13.4|13.56|13.5|13.5|13.5|13.5|13.4|13.3|13.3|13.24|13.2|13.2|13.52|13.66|13.2|12.2|12.2|12.04|12.2|12.2|12|12.14|12.18|12.16|12.18|12.16|12.2|12.2|12.18|12.2|12.1|12.26|12.24|12.18|12.14|12.24|12.26|12.18|12.26|12.3|12.3|12.22|12.4
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|28|28.5|28.5|29|29|29|28.5|28.5|28.5|28.5|28.5||28|28|28.62|28.5|28.5|29|28|29|28.75|28.5|28|29|29.5|29|28.5|28.5|28.5|27.5|27|27|28|28|28|28.5|27.5|27|27.5|27.5|27.75|27.5|27.5|28.5|29.5|28|27|25.5|25.5|25|25|26|26|25.5|25.75|25.5|25.5|26|27|26.5|26|27.5|26|27|27.5|27.75|28.5|27.5|28.5|28.5|29|29|28.75|28.25|28|29||28.5|27.5|28.75|27.5|29.5|29|31.25|32.5|31|32|31.5|30|31|30.5||29|28.5|28|26.5|26|25|23|23.5|22.75|23.5|23|23|23.5|23.5|||23|23.5|23.5|24|24|23.5|24.5|24|22.5|24|24|24|24|22.5|22.5|22.5|21.25|22.5|20.5|21.5|22|22.5|21.25|21|21|21|21|21.38|21|22|22.5|23|22|23|24.25|23|24|22.5|24|24|22.5|23.5|24|23.5|24|24|24|23|23.56|24.5|24|23|24.5|25|25|24.5|24.5|24|24.5|25.75|26|27.5|27|26.5|26.75|26.5|27.5|28|28.25|28.5|28.5|28.5|28||28|28|28|||28|28|28|27.5|27.5|26.5|27|27|27|27.5|27.5|27.5|29|27.5|29|27.5|29.5|29|28.5|28|29.5|29.5|29.5|29.5|29|28.75|28.5|29|29|29|28.5|29.5|29|28.5|29|29.5|29.5|29.25|30|31|31.25|31|30.5|31.5|31.5|32|32|30.5|32|31.5|31|31|32|32|33.5|32.12|33.12|33.75|35|35.5|35.5|36.5|35.69|35.5|36
04112|14071|/equities/schroder-asia-pac|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|682.67|674.29|699.92|722.11|724.57|729.5|729.5|729.5|722.11|719.64|724.57||726.05|695|680.21|679.22|679.72|680.21|680.21|682.67|682.67|680.21|682.67|682.67|682.67|682.67|682.67|682.67|680.21|687.6|692.53|695|690.07|685.14|685.14|680.21|672.82|670.35|670.35|670.35|672.82|670.35|658.03|633.38|613.67|611.2|611.2|608.74|598.88|591.49|581.63|576.7|563.14|560.93|561.91|561.91|569.31|574.23|575.22|565.85|562.9|558.95|563.39|564.38|549.59|547.12|547.12|554.52|556.98|558.46|561.91|561.91|561.91|561.42|566.84|566.84||566.84|565.36|564.38|566.84|561.91|552.05|549.59|540.72|539.73|539.73|527.41|524.94|522.48|522.48||524.12|528.48|535.62|538.91|533.98|537.27|544.5|547.12|546.47|538.91|534.23|533.65|534.97|537.27|||539.24|525.77|522.48|512.29|507.69|507.69|507.69|504.41|504.41|502.76|500.46|501.12|527.74|499.48|504.41|506.71|495.53|494.55|492.91|491.92|487.32|487.98|476.47|472.2|466.62|460.04|460.04|466.62|480.58|483.7|486.58|489.62|489.62|489.62|496.19|499.48|497.83|501.28|502.76|502.76|504.41|504.41|504.41|509.34|509.34|509.34|492.91|486.33|490.93|489.62|487.98|484.69|480.75|480.58|478.12|469.25|460.04|461.03|468.26|470.72|476.47|476.47|479.43|479.76|475.82|477.13|476.47|474.83|474.5|476.47|477.13|482.39|480.75||483.05|484.69|488.63|||486.33|487.98|479.43|478.12|475.82|465.96|475.08|476.47|473.19|474.83|480.75|486.33|468.26|469.9|474.83|473.19|479.1|479.76|479.76|469.9|463.33|464.65|465.96|469.9|463.33|466.62|466.62|464.97|461.69|455.44|452.49|450.19|448.54|450.19|446.9|450.19|450.19|447.89|446.9|447.72|439.67|435.4|440.33|441.19|449.2|450.19|450.19|443.61|445.91|448.22|448.54|451.83|461.69|446.9|437.04|433.76|433.76|433.76|437.04|441.97|455.12|473.85|460.04|463.99|474.17
04115|6834|/equities/scottish-investment-trust|FTSE350|238.4|239.39|238.4|238.4|238.89|237.9|235.92|235.92|236.91|235.92|235.92||236.91|236.91|237.4|237.9|237.9|237.4|236.91|235.92|235.92|234.93|235.92|235.92|235.92|235.92|235.92|235.92|237.9|239.88|236.91|237.4|236.91|235.92|236.41|234.93|231.95|230.96|228.98|229.97|233.44|231.95|230.96|232.94|232.2|234.93|234.43|233.94|231.95|232.94|228.98|226.5|227|227|224.02|224.52|226.01|227.99|227|227|228.98|227.49|227|226.01|227|226.75|226.01|226.01|226.5|227|227|227.99|230.96|228.98|226.01|227||227.99|230.96|228.98|227|226.01|226.01|227.74|237.28|229.47|230.96|228.98|228.98|227|225.01||225.01|226.5|224.02|222.04|220.06|220.06|219.56|221.05|220.06|216.84|218.08|215.1|214.11|215.1|||217.08|214.61|215.1|214.11|215.1|214.11|215.1|214.11|212.13|214.85|215.1|214.11|215.1|216.59|214.61|215.35|213.61|214.11|212.13|210.15|208.16|207.17|205.19|205.68|204.69|204.69|202.71|204.2|205.19|206.18|207.17|207.17|206.18|205.19|207.17|207.17|204.2|204.2|205.19|205.68|206.18|206.68|206.18|206.18|208.16|207.67|206.18|207.17|205.19|203.21|202.71|201.72|200.23|200.23|202.22|200.23|199.74|200.23|199.74|204.2|204.2|204.2|205.19|206.18|204.69|205.19|205.19|205.68|206.18|206.18|207.17|207.67|208.16||208.16|209.15|210.15|||209.15|208.16|208.16|207.91|208.16|208.16|209.15|208.16|207.17|209.15|208.66|210.15|210.15|209.15|211.14|210.15|213.61|214.11|216.09|212.13|209.15|209.15|209.15|212.13|213.61|214.11|214.11|214.36|212.13|209.15|213.12|214.61|216.09|212.62|212.62|215.1|214.61|213.86|214.11|216.09|214.11|211.14|212.13|211.14|212.62|215.1|217.08|216.59|218.08|219.07|219.07|220.06|217.08|215.1|211.14|208.16|208.16|210.15|212.13|211.14|212.13|214.11|215.1|213.12|214.61
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|51|49.3|49.2|49.3|49.2|49.2|49.2|49|49.1|49|49||49.1|49|49.2|49.2|49.2|49|48.9|49|49|48.6|48.8|49|48.8|48.8|48.8|48.5|48.6|48.8|48.8|48.8|48.8|48.6|48.8|48.6|48.2|48|47.88|48.2|48.6|48.6|48.6|49.2|49|48.8|48.6|48.4|47.8|47.5|47.4|47|46.9|46.8|46.2|46.4|46.8|47.5|47.4|47.4|47.6|47.4|47.4|47.1|47.2|47|47.2|47.8|48.2|48.5|48.4|48.4|47.8|47.6|47.2|47.2||47.6|49.6|47.8|47.1|46.8|47|47.4|47.6|47|47.4|47|47|46.4|45.7||45.6|45.8|45.6|45.4|45|45|45|45.2|44.8|44.4|44.3|43.8|44|44.3|||44.6|44.4|44.6|44.4|44.6|44.2|44.2|44|43.8|44.1|44.1|44.3|44.05|43.9|43.8|44.5|43.6|43.8|43.2|43|42.6|42.6|42.4|42.4|42|41.8|41.65|42.2|42.2|42.6|42.8|42.8|42.8|42.7|42.8|42.8|42.6|42.6|42.8|43|43.4|43.6|43.4|43.6|43.6|43.4|42.6|42.6|42.4|42.2|42|42|41.8|42.2|42.2|41.8|41.8|41.8|41.6|42.6|43|43.2|43.2|43.2|42.8|42.8|43|43.2|43.2|43.2|43.6|44|44||44|46|44.4|||44.2|44.2|43.8|44|44|43.8|43.4|42.8|42.8|43.2|43.2|43.6|43.8|43.8|43.8|43.7|44.7|44.8|44.6|44.4|44|43.8|44|45|45.4|45.2|45.2|45.4|44.6|44|44.2|44.2|44.6|44|44.4|45|45|44.8|44.6|44.8|44.6|44|44.4|44|44.6|44.4|45|45.2|45.8|45.8|45.8|45.8|45.2|44.8|44.2|44|44|44|44.2|44.1|44.4|44.6|44.5|44.2|44.3
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|381.44|381.44|388.44|388.44|390.19|390.19|389.31|386.69|386.69|388.44|384.94||381.44|386.69|391.93|393.68|393.68|391.93|391.93|391.06|390.19|392.81|395.43|398.93|397.18|393.68|397.18|395.43|396.31|402.43|402.43|401.56|398.93|404.18|409.43|407.68|415.56|414.68|414.68|412.93|412.93|411.18|411.18|409.43|414.68|412.06|402.43|401.56|393.68|391.93|389.31|388.44|391.93|392.81|391.93|397.18|398.93|400.68|400.68|400.68|400.68|400.68|405.06|405.93|397.18|402.43|407.68|421.68|425.18|423.43|421.68|414.68|421.68|422.55|410.31|407.68||412.06|421.68|409.43|389.31|384.94|379.69|378.81|377.94|377.94|379.69|384.94|383.19|381.44|371.81||372.69|372.69|374.44|377.94|376.19|377.94|377.06|376.19|376.19|372.69|376.19|366.56|370.94|380.56|||372.69|376.19|370.72|370.94|376.19|377.94|383.19|384.94|385.81|388.44|385.81|384.94|381.44|381.44|384.94|400.25|416.43|419.93|407.24|404.18|402.43|404.18|402.43|402.43|400.68|404.18|398.06|400.68|398.93|396.53|400.46|400.68|398.93|393.68|397.18|391.93|391.93|391.93|386.69|388.44|387.56|391.93|397.18|404.18|405.93|405.93|402.43|402.43|404.18|405.93|407.68|405.93|400.68|397.18|405.93|395.43|391.93|391.06|397.18|395.43|391.93|390.19|386.69|389.31|386.69|385.81|390.19|386.69|381.44|381.87|388.44|402.43|407.68||412.93|423.43|423.43|||416.43|412.93|400.68|379.69|376.19|373.56|370.94|367.44|372.69|376.19|387.56|390.19|386.69|384.94|388.44|384.06|384.94|389.31|384.94|387.34|386.69|386.69|388.44|393.68|395.43|398.93|398.93|398.93|391.93|390.19|391.5|397.18|397.18|398.93|402.43|407.68|402.43|401.56|391.93|388.44|390.19|393.68|391.06|407.68|397.18|395.43|398.93|398.06|404.84|412.93|418.18|416.43|411.18|412.93|405.93|392.81|395.43|397.18|399.81|409.43|411.18|416.43|417.31|412.93|411.18
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|50.61|50.34|51.02|50.48|49.94|50.34|50.34|50.21|49.67|49.94|49.94||49.94|49.26|47.91|47.78|47.24|46.97|45.89|44.88|44.54|44.94|44.81|44.94|44.94|44.54|43.46|43.87|44.27|43.87|43.33|43.7|44.54|44.54|44.54|44.81|44.54|44.54|44.2|43.19|44.27|44.54|44.54|41.84|41.57|41.57|41.57|42.25|42.11|42.25|42.25|41.71|41.44|41.03|41.17|41.17|41.17|41.17|41.17|40.36|40.22|40.36|40.09|40.22|40.09|39.95|39.82|39.82|40.49|39.82|39.55|40.22|39.41|40.22|40.22|40.22||39.41|39.14|39.82|39.82|39.82|39.82|39.82|39.28|39.01|39.01|39.55|37.79|37.79|38.47||36.85|35.77|33.34|33.07|32.73|33.2|32.26|33.07|33.07|32.87|32.53|32.8|33.07|32.26|||32.66|32.8|32.8|32.66|33.2|33.47|33.74|33.88|33.88|34.01|34.01|33.2|33.74|33.88|34.69|33.47|34.69|33.74|34.42|34.69|34.69|35.09|34.69|34.96|35.09|34.96|35.77|35.63|36.17|36.17|36.17|37.25|37.25|37.39|35.77|36.98|36.98|37.52|37.52|36.71|37.12|37.52|36.85|37.52|37.12|37.12|37.39|37.66|37.79|37.39|38.06|37.39|37.39|37.39|37.52|37.93|37.39|37.39|37.39|38.2|37.39|37.12|37.39|37.39|38.33|37.93|37.79|37.93|37.39|37.79|37.79|37.39|37.39||37.93|37.39|38.2|||37.39|37.79|37.79|38.2|37.39|37.39|38.06|37.66|38.2|38.06|38.47|38.06|40.22|39.28|39.61|39.14|39.82|39.82|39.82|39.14|38.94|39.82|38.87|39.55|40.49|40.09|39.95|39.82|39.82|39.82|39.41|39.14|39.14|39.14|39.41|39.28|39.14|39.14|39.14|39.14|39.14|39.14|39.14|39.14|39.01|38.87|38.87|38.87|38.87|38.87|38.87|38.87|38.87|38.87|38.87|39.14|39.14|40.49|40.49|40.49|40.49|40.49|40.49|40.49|40.49
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|666.86|675.3|677.41|672.14|673.19|670.03|662.64|666.86|666.86|680.58|684.27||662.64|662.64|696.41|701.68|693.24|694.3|672.14|659.48|652.09|660.53|667.92|671.08|662.64|652.09|648.92|654.2|659.48|646.81|633.1|643.65|633.1|643.65|675.3|662.64|641.54|633.1|625.71|624.66|629.93|629.93|636.26|641.54|648.92|651.03|640.48|622.54|617.27|603.55|587.72|580.34|575.06|575.06|582.45|572.95|588.78|599.33|600.39|595.11|587.72|611.99|616.21|617.27|606.72|624.66|617.27|627.82|622.54|630.99|627.82|619.38|608.83|620.43|608.83|603.55||604.61|618.32|594.06|587.72|580.34|578.23|578.23|580.34|578.23|583.5|578.23|561.35|557.13|557.13||560.29|565.57|564.51|566.62|561.35|564.51|568.73|567.68|568.73|564.51|567.68|569.79|568.73|559.24|||558.18|557.13|561.35|557.13|559.24|563.46|564.51|559.24|550.79|548.68|546.84|536.02|538.13|542.35|545.52|541.3|538.66|543.41|545.52|543.41|536.02|529.69|523.1|527.58|527.58|530.75|536.02|559.24|585.61|550.79|548.68|543.41|533.91|527.58|531.8|540.24|545.52|543.41|542.35|545.52|553.96|568.73|567.68|542.35|545.52|540.24|527.58|524.42|520.19|518.08|521.25|521.25|519.14|520.19|524.42|533.91|530.75|519.14|533.65|533.38|540.24|550.27|565.57|562.4|556.07|552.9|553.96|548.68|551.85|559.24|559.24|561.35|559.24||564.51|569.26|571.9|||564.51|565.57|553.96|546.57|546.57|538.13|538.13|546.57|521.25|520.19|543.41|549.74|547.63|567.68|568.73|567.68|566.62|571.9|579.28|570.84|567.68|585.61|586.67|599.33|604.61|601.44|610.94|608.3|597.22|590.89|590.89|588.78|599.33|598.28|605.66|617.27|617.27|619.38|619.38|610.94|597.22|588.78|579.81|575.06|592.34|603.55|606.72|603.55|600.39|600.39|593|598.28|595.11|585.61|579.28|557.13|557.13|549.74|565.57|575.06|584.56|583.5|574.01|564.51|567.68
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|79.19|79.19|78.49|78.49|78.49|78.49|78.49|78.49|78.49|78.49|78.49||78.49|77.8|77.8|77.8|77.8|77.8|77.1|76.41|76.41|76.41|76.41|76.41|76.41|75.02|75.02|74.32|73.63|72.94|72.94|72.94|72.24|72.24|72.24|71.55|71.55|71.55|71.55|71.55|71.55|71.55|70.16|70.16|70.85|70.16|70.16|70.16|68.77|68.07|67.38|66.68|66.68|66.68|66.68|66.68|66.68|66.68|66.68|66.68|66.68|66.68|65.29|64.6|64.6|64.6|64.6|64.6|63.91|63.21|63.21|63.21|63.21|63.91|63.21|63.21||63.21|62.52|62.52|62.52|62.52|61.82|61.82|61.82|61.82|61.82|61.82|61.82|61.82|61.82||61.82|61.13|61.13|60.43|60.43|60.43|60.43|61.13|61.13|61.13|61.13|61.13|61.13|61.13|||61.13|61.13|61.13|61.13|61.13|61.82|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|60.43|60.43|60.43|60.43|60.43|60.43|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74||59.74|59.74|59.74|||59.74|59.74|60.43|60.43|60.43|60.43|60.43|60.43|62.52|61.82|63.21|63.21|63.91|63.21|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|66.68|66.68|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|69.46|70.16|70.16|70.16|70.16|70.16|70.16|70.16|70.16|70.16
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|180.62|180.62|179.82|180.62|179.82|179.82|176.62|175.02|175.02|177.82|180.62||181.02|179.82|179.02|171.03|167.83|171.03|169.43|169.43|171.83|170.63|169.43|171.03|172.63|175.22|174.22|177.42|178.22|176.62|176.62|179.42|177.42|179.82|180.62|179.82|180.62|178.22|181.42|181.42|175.82|175.02|171.03|179.82|184.21|186.21|186.21|187.01|185.41|186.21|187.01|187.81|189.41|187.81|189.41|189.41|191.81|193.4|194.2|197.4|193.4|194.2|196.6|197.4|200.6|202.2|199.8|202.2|199.8|203|200.6|200.2|202.2|201.4|200.6|201.4||200.6|200.6|197.4|199.8|198.2|195|195.8|198.2|193.4|191.81|195|193.4|193.4|192.61||191.81|192.61|191.81|189.41|187.01|182.62|182.22|182.22|181.42|181.42|181.42|188.61|197.4|197|||195.8|193.4|191.81|195.8|192.61|195|195|194.2|194.2|194.2|194.2|183.81|178.22|175.82|178.62|179.62|179.42|180.62|181.42|183.81|184.61|184.41|184.61|187.01|186.21|186.21|188.61|191.81|188.61|191.81|191.81|190.21|187.81|185.81|189.41|188.61|187.81|187.81|189.41|187.01|190.21|190.21|189.41|189.41|187.81|190.21|190.21|189.81|191.81|191.01|188.61|180.62|187.81|187.81|188.61|188.61|195|195|195.8|199.8|195.8|200.6|199.8|201.4|201.4|201.8|201.4|203|204.59|203.79|206.59|206.19|209.39||210.19|209.39|207.79|||207.79|205.39|201.4|202.2|201.8|203.79|203.79|201.4|206.19|205.39|204.59|206.99|204.59|208.99|209.39|210.99|211.79|210.99|211.79|210.19|210.19|209.39|209.79|211.79|212.99|213.38|207.79|206.99|200.6|200.6|201.4|196.6|194.2|195.8|196.6|198.2|198.2|198.2|195.8|196.6|191.01|194.2|196.6|195.8|196.6|199|197.4|199.8|199.8|199.8|201.4|202.2|201.4|198.2|196.6|198.2|195.8|201.4|203|207.79|206.99|207.79|206.99|215.78|210.19
04124|6819|/equities/bba-group|FTSE350|196.21|196.21|194.5|196.21|199.1|197.66|194.41|192.25|191.89|189|189||191.89|192.07|191.17|192.61|190.44|190.08|187.92|188.28|191.17|192.61|191.89|190.44|190.44|189.72|188.28|192.25|192.61|195.49|196.94|196.94|196.21|193.33|189.72|188.28|183.23|183.95|181.79|180.34|180.34|180.71|183.95|183.95|183.23|182.51|181.07|180.34|178.18|173.13|173.13|173.13|174.57|173.49|173.85|175.66|178.54|178.18|180.34|181.79|183.23|183.23|181.79|180.34|177.46|176.74|171.69|173.85|173.49|173.49|173.85|174.57|175.29|176.02|173.13|170.25||171.69|157.98|154.37|157.98|157.98|160.15|160.87|158.7|157.98|157.98|158.34|160.15|160.15|158.7||157.26|153.65|151.49|150.77|151.49|151.49|152.21|152.21|153.65|154.37|154.37|152.21|151.49|151.49|||151.49|151.85|153.65|147.16|149.33|149.33|145.72|140.67|141.39|141.39|143.91|140.67|139.95|140.67|139.23|139.95|140.67|138.5|137.06|137.78|139.95|142.65|139.95|139.59|140.67|140.67|139.95|143.55|141.39|140.04|139.95|138.5|134.18|132.01|135.26|136.34|137.06|137.78|139.95|139.95|141.03|141.39|141.39|141.57|142.11|141.39|139.23|138.14|138.5|138.5|137.78|137.06|134.99|135.98|139.23|139.95|140.67|139.23|139.23|142.83|145.72|148.6|148.6|148.6|149.33|149.33|148.6|147.88|149.69|149.33|149.69|148.6|145.36||146.44|146.08|145.36|||145.36|147.16|147.88|149.33|148.6|146.8|144.28|142.47|142.47|142.83|142.83|143.55|143.55|143.55|145.36|147.16|148.6|147.88|146.44|149.33|145.72|145.72|145.72|147.16|147.88|149.33|150.77|150.05|143.55|139.23|137.78|139.95|139.59|139.23|136.34|134.9|134.9|134.18|134.18|134.18|133.09|134.9|136.34|137.06|138.87|139.23|139.23|139.23|139.23|137.78|137.78|135.26|134.54|132.01|131.29|131.65|131.29|129.85|132.73|133.09|133.45|134.18|133.09|129.13|129.13
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|201.6|202.12|202.77|203.68|203.94|200.04|200.56|200.56|201.6|201.6|202.12||204.72|205.24|205.24|205.24|205.24|200.56|194.85|195.37|196.93|201.08|203.68|203.68|203.16|204.72|205.24|201.6|201.6|202.12|201.6|202.64|204.72|205.24|207.32|213.55|211.47|204.2|198.48|195.37|196.41|196.93|198.48|203.16|203.42|200.04|190.69|190.69|189.65|187.57|185.49|185.49|186.53|187.57|187.57|189.13|193.55|192.77|193.29|187.57|186.01|184.97|184.97|185.49|184.97|181.86|180.82|184.46|179.78|177.7|177.7|177.18|176.14|177.7|176.14|177.7||177.7|178.74|180.3|180.04|176.66|179.78|179.78|182.9|183.42|182.64|184.97|184.97|184.97|185.49||183.68|182.9|179.78|179.78|175.62|177.7|178.74|178.22|178.74|179.78|179.78|179.78|180.3|176.14|||174.58|174.58|175.62|177.7|178.74|179.26|179.26|178.61|175.1|178.22|178.74|176.66|175.1|174.58|173.8|174.58|172.76|169.91|166.79|166.27|164.71|163.15|160.29|161.07|162.11|163.15|163.15|165.75|166.27|168.87|168.87|167.83|167.31|167.31|167.83|167.83|168.87|169.39|171.47|172.5|172.5|175.1|175.62|176.4|175.1|175.1|173.02|171.98|171.98|170.43|169.39|169.13|167.31|166.79|167.31|166.27|165.23|162.63|161.59|161.07|160.03|159.51|162.11|161.59|159|158.48|160.03|160.55|161.59|161.07|160.55|159.51|159.51||159.51|159|160.03|||159.51|160.03|160.55|160.03|160.03|159|159|156.92|155.88|156.92|156.4|156.4|156.4|155.75|156.4|155.36|156.79|157.44|157.44|157.44|158.48|159.51|153.28|153.8|154.32|154.32|154.58|154.84|153.8|150.68|150.68|150.16|150.16|148.6|149.64|149.9|149.12|148.6|148.08|150.68|149.12|148.6|147.04|148.08|149.12|148.6|150.16|150.68|153.8|155.36|162.11|150.68|149.64|149.64|149.12|147.04|144.97|144.97|146.52|147.04|149.64|151.2|151.72|151.2|152.24
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|587.49|591.53|583.95|578.39|576.36|574.34|568.27|569.28|569.28|566.25|566.5||564.23|564.23|563.22|561.2|561.2|554.12|540.97|538.95|535.92|540.97|541.98|542.99|544.01|550.07|551.08|556.14|556.14|556.14|561.2|563.22|564.23|563.22|569.28|563.22|559.17|556.14|551.08|554.12|557.15|553.11|548.05|548.05|546.03|546.03|546.03|546.03|530.86|524.79|524.79|525.8|524.79|523.78|514.68|517.72|525.8|528.84|528.84|530.86|532.88|539.96|541.48|544.01|551.08|548.05|546.03|540.97|540.97|540.97|542.99|531.87|525.8|527.83|525.8|520.75||519.74|513.67|507.1|500.53|495.47|493.45|493.45|492.44|494.46|497.49|502.55|504.57|505.58|499.51||499.51|499.51|496.48|487.89|488.9|492.44|493.45|494.46|494.46|493.45|493.45|488.39|487.38|487.38|||489.4|494.46|480.3|480.3|480.3|475.25|475.25|480.3|475.25|473.22|473.22|481.44|493.45|488.39|486.37|480.3|477.27|476.26|471.2|467.16|467.16|455.02|448.96|449.97|445.92|442.89|443.14|451.99|453|447.95|442.89|442.89|441.88|429.74|437.83|439.86|441.88|442.89|446.93|446.93|446.93|442.89|442.89|441.37|439.86|441.37|437.83|433.79|433.79|435.81|435.81|435.81|434.8|440.87|444.91|447.95|457.05|463.11|465.13|480.3|480.3|478.28|474.24|468.17|465.13|465.13|465.13|463.11|462.1|458.06|448.96|450.98|444.91||444.91|442.89|442.89|||442.89|442.89|438.84|439.86|440.87|438.84|440.87|442.89|444.91|448.96|449.97|449.97|450.98|453|455.02|459.07|459.07|458.06|458.06|457.05|458.06|458.06|458.06|462.1|464.12|465.13|465.13|466.15|479.29|466.15|466.15|466.15|465.13|470.19|465.13|465.13|465.13|467.16|459.07|459.07|460.08|455.02|458.06|458.06|462.1|458.06|458.06|458.06|446.93|447.95|444.91|451.99|439.86|427.72|417.61|421.65|421.65|421.65|426.71|427.72|427.72|431.77|437.83|439.86|441.88
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|523.84|523.84|515.19|509.42|504.62|499.81|499.81|494.04|490.2|490.2|485.39||485.39|485.39|485.39|483.47|473.86|470.97|466.17|463.77|458.48|466.17|465.21|466.17|461.36|462.32|461.36|461.36|461.36|464.25|464.25|464.25|466.17|466.17|465.21|466.17|461.36|461.36|456.56|460.88|458.48|451.99|451.75|454.63|442.14|439.74|436.37|440.22|436.85|437.33|437.33|437.33|434.45|437.33|437.33|440.22|443.1|446.46|445.02|446.94|445.02|445.02|445.02|444.06|441.18|445.98|442.14|444.06|442.14|442.14|444.06|434.45|436.37|432.53|431.57|432.53||432.53|432.53|432.53|429.64|427.72|427.72|427.72|430.61|430.61|423.88|427.72|427.72|427.72|425.8||424.84|422.92|422.92|418.11|413.3|415.23|410.42|408.5|401.77|392.16|392.16|391.2|390.24|390.24|||389.27|389.27|389.27|389.27|390.24|391.2|394.08|394.08|394.08|396.96|398.89|396|395.04|394.08|394.08|392.16|389.27|389.27|387.35|387.35|387.35|390.24|384.47|377.74|372.93|370.53|368.13|370.53|372.93|372.93|372.45|374.86|371.25|372.45|377.74|376.78|371.97|371.97|369.57|371.97|371.01|371.97|369.57|371.97|369.09|367.17|364.28|367.17|363.32|366.69|368.13|365.25|368.13|366.21|365.25|372.45|373.9|373.9|374.86|374.86|381.1|387.35|386.39|384.47|386.39|388.31|392.16|394.08|392.16|394.08|394.08|394.08|396||393.12|389.27|388.31|||384.47|384.47|378.7|382.55|381.59|384.47|384.47|382.55|371.01|377.74|374.86|378.7|380.62|378.7|379.66|379.66|379.66|374.86|371.97|366.69|362.36|368.13|366.69|370.05|374.86|374.86|371.97|373.9|363.32|365.25|363.32|364.28|365.25|358.52|355.63|357.56|354.67|356.59|358.52|360.44|356.11|356.59|356.59|359.48|361.4|361.16|365.25|370.05|374.86|377.74|375.82|372.93|372.93|365.25|358.52|355.63|360.44|360.44|355.63|357.56|363.32|365.25|358.52|369.09|370.05
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|574.75|574.75|573.75|572.75|573.75|567.23|566.73|566.73|566.73|563.72|561.71||558.7|557.7|559.71|561.71|561.71|558.7|558.7|557.7|556.7|558.7|558.7|558.7|556.7|558.7|558.7|558.7|558.7|558.7|556.2|558.7|556.7|558.7|556.7|554.69|556.7|554.69|553.69|554.69|548.67|544.66|539.65|538.64|538.64|538.64|534.63|531.62|526.61|527.61|526.61|525.6|524.6|523.1|523.6|523.6|526.61|526.61|527.61|529.62|529.62|531.62|532.63|536.64|536.64|536.64|536.64|538.64|538.64|537.64|536.14|536.14|535.63|536.64|531.62|527.61||528.61|528.61|523.6|521.59|518.58|516.58|516.58|516.58|514.07|513.57|504.54|499.52|500.53|499.52||498.52|500.53|497.52|496.52|498.52|497.52|496.01|492.5|489.49|488.49|488.49|484.48|486.48|486.48|||486.48|485.48|483.48|480.47|481.47|479.46|479.46|479.46|476.45|481.47|481.97|481.47|479.96|479.46|479.46|478.46|437.33|438.34|438.34|436.33|435.33|438.34|435.33|431.32|433.32|431.82|435.33|434.33|435.33|433.32|434.83|434.33|436.83|437.33|438.34|438.34|435.33|434.83|435.83|433.32|436.33|434.33|436.33|437.33|437.33|437.33|438.34|434.33|434.33|433.32|433.32|434.33|432.32|434.33|434.33|434.33|439.34|445.36|441.35|441.35|443.85|445.36|442.35|446.36|446.36|449.37|448.37|451.38|448.37|451.38|449.37|449.37|449.37||449.37|454.39|453.38|||452.38|456.39|453.38|455.89|456.39|456.39|456.39|455.39|454.39|456.39|456.39|452.38|454.39|456.39|459.4|458.9|462.41|464.42|464.42|465.42|466.42|466.42|464.42|466.42|464.42|463.41|468.43|466.42|459.4|453.38|451.38|453.38|451.88|453.38|453.38|453.38|453.38|453.38|453.38|449.37|443.35|443.35|440.34|438.34|435.33|435.33|438.34|437.33|435.33|437.33|437.33|436.33|433.32|426.3|428.31|424.29|429.31|429.31|428.31|427.3|434.33|432.32|436.33|436.33|436.33
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|128.214|128.679|128.989|128.059|126.819|126.199|126.509|126.509|125.579|126.509|121.238||120.617|119.377|119.687|120.617|121.858|121.238|121.083|120.307|120.307|121.083|122.478|122.168|122.788|123.408|123.253|123.408|123.253|123.408|122.788|123.408|123.253|122.943|122.788|121.858|119.997|120.307|120.307|121.238|123.718|124.028|124.958|124.958|122.788|121.858|119.997|118.447|117.207|115.656|115.346|115.346|115.346|115.346|115.036|116.897|118.447|119.222|119.377|119.377|117.827|115.966|116.277|115.656|114.726|113.796|111.625|111.625|112.246|112.246|112.556|111.625|111.625|111.315|110.695|110.385||110.695|110.695|111.005|111.005|111.005|111.625|112.866|112.866|112.866|113.486|113.486|113.486|113.486|113.486||111.936|111.936|111.625|111.625|111.625|110.075|109.145|107.284|107.284|107.284|107.284|107.595|107.905|107.905|||106.974|106.044|106.354|105.424|105.114|103.254|103.254|102.633|103.254|105.114|100.773|99.843|98.602|93.641|93.331|93.331|93.021|94.261|94.261|94.572|94.261|94.572|93.719|92.401|93.331|95.424|95.967|96.742|96.742|96.432|96.122|95.502|95.502|95.192|97.672|97.672|97.672|97.207|96.432|96.742|96.742|95.812|97.362|97.362|97.362|97.362|96.742|96.742|95.192|93.331|92.091|91.161|90.231|91.161|90.541|90.851|91.471|91.471|91.161|92.711|93.021|91.471|89.3|88.37|88.37|88.215|88.68|88.06|88.68|90.541|90.231|90.231|90.386||90.541|90.231|90.541|||90.231|90.541|90.424|90.231|89.921|89.61|88.68|88.06|87.75|88.06|86.82|88.06|88.06|87.13|87.75|87.75|88.37|88.37|88.215|88.99|88.99|88.99|89.3|93.021|93.641|93.641|93.641|93.951|93.951|93.331|92.711|94.417|94.261|93.641|94.572|94.106|94.261|94.882|96.122|96.277|96.51|94.882|94.261|94.261|95.192|94.572|94.572|94.572|95.192|95.192|95.192|94.572|94.572|94.572|93.176|91.471|90.541|90.386|91.161|91.316|91.471|93.331|93.951|92.362|93.951
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|364.78|380.47|361.84|357.92|344.19|353.51|342.23|341.25|351.05|336.84|330.46||340.27|341.25|343.21|342.72|340.27|339.29|337.82|330.46|331.44|332.91|337.33|335.36|331.44|328.5|323.6|328.5|330.46|319.67|318.69|315.75|313.79|311.83|310.85|311.83|311.83|312.81|312.81|314.77|314.77|313.3|315.75|315.75|317.22|321.64|324.58|323.6|320.16|314.77|315.75|314.77|315.75|315.75|313.67|313.79|320.66|326.54|327.03|328.5|328.01|329.48|329.48|340.27|337.33|331.44|326.54|325.56|327.52|325.56|325.56|326.54|325.56|325.56|323.6|323.6||324.58|326.54|326.54|324.58|323.6|321.64|324.58|327.52|326.54|327.89|328.5|326.54|322.62|321.64||319.67|320.66|316.73|316.24|316.73|317.71|317.71|319.67|320.16|320.66|320.66|321.64|320.66|320.66|||318.69|315.75|314.77|310.85|308.89|307.91|309.87|304.97|304.97|306.93|306.93|303|303|302.02|300.06|300.06|300.06|301.04|301.04|301.04|299.08|302.02|303.99|302.02|303|304.97|304.97|312.81|316.24|315.75|315.75|312.81|313.3|314.77|317.71|313.79|304.97|305.95|308.28|309.87|310.85|309.87|311.83|310.85|314.77|311.83|311.83|315.75|309.87|309.87|309.87|310.85|308.89|313.79|314.77|317.71|315.75|315.75|315.75|318.69|320.66|320.66|321.64|318.69|313.79|320.66|322.62|323.11|326.54|323.6|322.62|320.66|324.58||323.6|325.56|324.58|||317.71|311.83|314.77|313.79|323.6|323.6|326.42|323.6|321.64|320.66|322.62|325.56|327.03|328.5|329.48|330.46|328.5|321.15|317.71|309.87|308.89|318.69|318.69|325.56|330.46|327.52|326.54|321.64|318.69|320.66|326.54|326.54|330.46|322.62|323.11|322.62|319.67|322.13|321.15|321.64|312.81|308.89|313.79|316.73|323.6|323.11|320.66|324.58|327.52|333.4|334.38|339.29|328.99|328.5|329.48|322.62|310.85|312.81|319.67|330.46|348.11|356.94|369.69|373.12|377.53
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|79.34|78.02|78.68|78.68|78.35|77.02|78.68|76.69|78.02|76.03|78.02||76.36|76.36|76.69|77.69|78.35|78.02|77.36|78.02|79.67|79.01|78.35|78.68|78.35|80|78.35|78.68|79.34|80|80|80|79.67|80.99|80.99|81.32|81.32|80.66|81.32|83.97|83.97|82.64|82.64|81.98|83.97|82.64|80.99|79.34|76.03|74.71|75.7|72.73|72.07|72.07|71.07|71.07|69.42|71.24|71.4|71.4|70.74|69.75|72.73|73.22|75.04|75.87|76.03|77.02|78.68|79.34|78.02|79.34|79.34|80|80.33|80.99||80.66|80.41|80.66|79.67|80.66|81.98|81.98|81.32|82.64|82.64|80.66|78.02|77.02|74.71||76.03|76.03|76.03|74.05|76.03|75.7|75.7|74.96|76.69|77.36|76.69|76.03|77.36|78.02|||78.68|78.35|78.68|79.34|77.36|76.03|75.37|74.05|74.71|74.71|74.71|74.71|75.37|76.03|76.03|76.03|71.4|71.4|71.4|72.4|71.4|72.73|71.57|70.41|70.74|71.07|69.42|70.74|69.42|69.42|70.74|70.74|70.74|70.74|72.73|72.73|71.74|72.4|72.73|73.39|71.4|72.73|73.06|73.39|73.39|72.73|71.4|72.07|72.73|72.73|72.73|73.39|73.39|74.71|75.37|75.04|77.36|79.34|81.32|83.97|85.95|85.95|85.95|82.64|81.98|80.33|80.66|77.36|79.34|79.34|76.69|74.05|71.74||71.4|72.73|71.4|||74.05|74.71|73.72|74.71|74.05|72.73|72.07|72.73|72.73|72.73|76.03|75.37|76.03|77.36|78.35|78.02|78.02|78.1|79.34|80|80|80.66|79.34|80.17|82.64|84.63|83.97|85.29|86.53|83.64|83.31|83.64|83.31|83.31|81.98|83.97|84.63|84.63|84.3|85.29|84.96|84.3|85.29|85.95|84.96|85.29|82.64|84.3|86.61|87.93|86.94|87.93|87.93|86.61|85.95|82.64|82.64|82.64|82.64|77.36|79.34|82.64|83.64|85.29|86.61
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|64.3|63.8|63.8|63.8|64.55|65.05|65.56|65.56|65.56|65.81|65.81||65.81|65.81|65.56|65.81|65.81|65.81|65.05|65.05|63.3|62.05|62.55|62.55|62.55|62.05|62.05|61.8|61.3|61.3|60.05|59.55|59.3|58.8|58.8|60.05|58.05|57.55|57.55|57.55|58.3|58.3|56.3|55.55|55.3|55.05|54.55|55.3|54.55|54.42|54.55|54.55|54.8|53.55|54.55|56.05|56.05|55.55|56.3|56.3|55.55|56.17|56.3|55.05|55.05|54.8|54.55|54.3|54.8|54.55|54.55|54.3|54.3|54.3|54.3|54.05||53.8|53.04|53.8|53.55|53.55|53.29|53.8|53.29|53.55|53.8|54.3|54.3|54.05|54.3||53.29|52.54|51.79|50.79|49.54|49.54|50.04|50.04|49.79|50.04|50.04|50.54|50.79|50.54|||50.54|50.79|50.79|51.79|52.54|52.67|53.55|53.55|53.29|53.29|53.55|53.8|53.55|53.8|54.05|54.23|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.3|59.55|59.43|59.55|60.05|60.05|60.05|59.8|59.55|59.55|59.8|59.55|58.55|58.55|58.8|57.8|58.55|58.05|58.05|58.05|57.8|58.8|57.8|58.3|58.3|58.05|57.55|56.8|56.3|56.05|56.3|56.8|56.8|56.3|56.3|56.3|55.8|55.55|55.55|55.8|56.05|56.05|56.05|57.55|57.55|57.55|57.55|57.55|57.05||56.8|56.8|56.8|||56.8|56.8|56.17|57.05|57.05|57.3|57.05|57.55|58.05|58.3|58.05|58.05|58.05|58.05|54.3|54.05|54.3|54.3|54.3|54.3|54.3|54.3|54.3|54.3|54.3|54.3|54.3|54.3|54.3|54.3|53.8|54.3|54.05|53.8|54.17|54.3|54.3|53.8|54.3|54.3|54.3|55.05|55.05|55.05|55.05|55.05|55.05|54.8|54.55|53.8|53.8|53.8|53.8|53.8|53.8|53.04|52.04|52.79|52.79|53.04|52.29|52.54|52.54|52.04|52.29
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|464|464|465|460|462|464|465|468|465|473|478||478|477|472|470|471.38|461|457|460|460|457|456|453|454|454|452|450|448|451|447|442|443.62|442|439|441|439|432|430|430|430|429|429|431|432|432|449|448|446|445|437|429|430.75|448.75|453|449|450|452|453|456|459.5|457|451.5|448|448|448|448|450|457|461|463|461.5|455|455|452.5|453||450|453|447.5|442|437|437|442|442.5|443|442.5|438|440|442|440||440|446|451|445|438|435|432|432|427|421|423|424|427|426|||427|430|431.25|432|431|441|445|443|439|440.5|440|445|443.5|442|441|442.25|440|437.5|432|438|439|428|426.5|421|422|422|422|423|419.5|425|436|439|437|439.5|435|437|438|435|431|432|430|432|436|437|437|432|434|435|435|433|430|425|426|428|430|429.5|436|437|434|440.5|442|440|440|439|432|426|423|422|421|419|415|422|424||425|425|425|||425|428|428|426|424|421.25|415|408|400|406|406|420|406|411|412.5|421|423|423|424|427|428|432|443|447|451|448.5|446|442|431|429.25|431.5|432|430.5|429|430|429|423|422|426|427|422|415|418|419|419|423|431|435|432|431.5|431|431|427.5|427|423.5|419|424|432|445.5|446|445|438|430|424|432
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|75.67|76.02|75.67|76.02|78.07|77.39|78.76|80.13|80.13|82.18|82.87||80.47|81.5|82.87|82.18|81.5|81.15|80.13|80.81|79.78|80.81|80.81|81.5|81.84|84.24|84.58|84.24|84.92|84.92|84.92|85.26|85.26|86.29|83.89|82.18|81.15|80.81|81.5|82.18|83.55|82.52|84.24|86.29|84.58|84.92|84.24|84.58|82.52|80.81|80.13|79.44|80.13|80.81|81.5|81.84|81.5|82.35|81.84|81.15|80.81|82.18|82.87|82.87|83.21|83.55|83.55|83.89|84.92|83.55|80.81|80.13|80.81|80.81|80.81|80.81||82.18|83.55|81.84|82.87|83.21|84.58|84.92|84.58|83.89|84.92|85.26|85.6|84.24|81.84||82.18|82.52|84.92|83.55|82.52|84.24|82.18|80.81|80.81|80.13|81.5|81.15|82.18|82.18|||83.21|82.87|82.52|82.61|81.5|82.87|82.87|82.87|80.13|79.44|79.61|79.61|80.13|84.92|84.24|83.55|84.24|84.92|84.92|84.92|84.24|83.55|81.92|82.18|81.15|81.92|80.81|82.87|82.18|82.18|82.18|82.18|82.18|83.55|84.92|83.55|84.24|84.92|83.55|85.26|86.97|87.66|89.03|89.37|89.71|89.03|86.97|87.66|88|87.66|88.34|89.03|88.34|87.32|86.63|88|87.66|85.6|85.6|85.95|86.97|86.97|84.92|84.92|83.55|84.24|84.58|83.55|84.24|84.24|84.92|86.29|85.95||88.34|90.4|90.06|||90.4|90.4|90.14|89.03|85.6|84.24|83.55|83.89|84.92|84.92|85.6|85.6|86.97|81.84|83.21|80.81|80.13|80.81|82.87|84.24|82.87|84.92|84.24|86.97|87.66|88.34|87.66|88.34|89.03|89.37|91.77|91.77|91.77|89.71|89.03|89.71|89.03|90.06|88.34|88.34|87.66|86.97|86.63|84.92|85.6|83.55|80.81|80.81|80.81|82.87|83.55|86.29|87.66|86.97|82.18|80.81|81.5|81.5|81.5|82.87|85.6|84.24|85.6|84.58|86.97
04145|6870|/equities/temple-bar-inv-trust|FTSE350|385|385|384.5|383|382|380|379|377|379|379|377||377|378|380|381.5|382|380|379|379|379|377|383|383|383|383|383|383|381|382|376|375|371.5|369|369|366|365|365|362|370|372|372|373.5|373.5|372|372|373|372|367.5|360|358|357|357|358|360|361.5|363|366|365|367|368|367|368|369|372|370|369|370|369|367|367|365|366|365|363|363||365|367|365|361|358.5|357|360|360|358|358|357|356|356|358||356.5|358|356|355|352|352|351|352|347|345|345|344|347|348|||347|347|349|347|346.5|346.75|349|347|344|346|346|344.5|345|345|342|342|339|339|334|337.5|328|328|328|326|321|320|320|322|323|325|325|325|323|323|336|336.5|334|334|335|336|339|339|339|339|339.5|338|337.5|338|338|338|338|340|335|335|334.5|333|332|333|329|335.5|339|339|341|341|342.5|342|343|342|343|343|347|348|347||347.5|348|348|||347|347|344|342|340|339|339|339|355|340|341|344|345|347|348|345|347|345|345|339|338|338|340|345|347|347|348|348|345|341|342|342|343|340|342|343|343|340|340|340|337|332|331|330|333|333|336|338|340|340|338.5|337|333|329|323|322|325|328|332|334|333.5|336|335|333|337
04146|6817|/equities/templeton-emerging|FTSE350|26.13|26.13|26.23|26.23|26.13|25.83|25.83|25.83|26.23|26.23|26.32||26.32|26.42|26.42|26.23|26.03|26.03|25.73|25.83|25.44|25.44|25.44|25.44|25.44|25.14|25.24|25.04|25.24|25.14|25.24|25.24|25.24|25.04|25.04|25.04|25.04|24.85|25.24|25.14|25.44|25.44|25.44|25.63|25.93|25.93|26.03|26.23|25.04|24.65|24.25|24.25|24.25|24.25|23.86|23.86|23.66|23.66|24.06|24.06|24.25|24.25|24.25|24.25|24.45|24.35|24.35|24.45|24.45|24.65|24.65|24.45|24.45|24.25|24.35|24.45||24.85|24.75|24.65|24.65|24.45|24.06|24.06|24.25|24.45|24.45|24.06|24.25|23.86|23.86||23.76|23.66|23.47|23.17|23.17|23.27|22.68|22.48|22.48|22.09|21.69|21.3|21.3|21.4|||21.3|21.4|21.49|21.49|21.69|21.69|21.69|21.3|20.9|21.49|21.49|21.49|21.62|21.69|21.3|21.3|21.1|21.1|21.1|21.1|21.05|21.49|21.1|21.3|20.51|20.31|20.31|20.51|20.71|20.9|21.3|21.3|21.1|20.9|21.49|20.9|20.71|20.9|20.9|20.9|21.3|21.69|21.69|21.69|21.69|21.3|21.3|21.3|21.69|20.9|20.31|20.51|19.52|20.11|20.11|20.11|20.11|19.92|19.92|20.8|21.1|21.3|21.1|21.3|21.1|21.1|20.51|21.3|22.09|22.48|22.87|23.07|23.27||23.66|23.66|23.66|||24.16|24.35|24.16|24.16|24.25|24.25|24.25|24.06|24.06|24.25|24.25|24.65|24.65|25.04|24.85|24.65|24.85|24.65|24.65|24.25|24.06|23.86|24.06|24.65|24.85|25.04|25.04|24.85|24.25|23.86|23.76|23.66|23.66|23.86|24.06|24.06|24.25|24.06|24.25|26.75|26.29|26.16|26.16|26.16|26.29|26.55|26.69|26.69|26.69|26.69|26.75|26.62|26.49|26.29|26.29|26.62|26.62|26.75|26.95|27.34|27.34|27.54|27.41|27.28|27.28
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|30.25|30.5|30.5|30.5|30|29.5|29|29|29|29|29||28.75|28.25|28.25|28.75|28.75|28.75|29.25|29|29|29|29.75|29|29.25|29.5|29.5|29.75|29.75|29.75|29.5|29.5|29.75|29.75|29.5|29.25|29.25|29.25|29.25|29|29.38|29.5|29.75|29.5|29.25|29.5|29.75|29.75|29|28.75|28|28|28|28|29|29|29.75|30|29.5|30|30|30|30.25|30|29.5|30|30.25|30.75|30.75|30.75|30.75|31|31|30.62|30.75|30.75||30.88|30.5|29.5|29.25|29.25|29.5|29.12|29|29.25|29.25|29.5|29.5|29|29||29|29.5|29.5|29|29|29|29|29|29.5|29.25|29.5|29.25|29.5|29.75|||29.75|30.25|29.5|30.25|30.5|30.5|30.75|30.25|30|30.5|30.25|30.5|30.62|31.5|30.75|30.75|30.75|31|30.75|30.75|30.62|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|31|30.62|30.75|30.75|31|30.5|31|30.5|30.5|30.25|30|30|29.75|30|30|30|29.5|30|30|29.5|28.75|28.75|28.5|28.5|28.5|28.25|28.25|28.5|28.25|29|29.25|29.5|29.25|29.25|29.5|29.25|29.5|30|30|30.5|31|31|31||31.25|31.25|32|||32|31.75|31.75|31.25|31.25|31.25|31.75|32|31.25|31.5|31.25|32|32.5|32.5|32.5|32.5|33.25|32.75|33.5|33.5|34|33.25|33.25|34.5|34.5|35|35|34.5|34.5|34|34.75|34.25|34|33.5|34|34.25|33.5|33.75|33.75|34|33.25|32|32.5|33|32.75|33.75|34.5|34|34|34.75|34.25|34.5|34|33|33|33|32.75|33.5|33.5|33.75|34|33.5|34|33.25|33.5
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|239.23|238.83|244.35|249.87|246.72|249.08|247.5|250.66|247.5|250.66|250.66||250.66|244.35|249.08|243.56|244.35|243.56|242.77|244.35|245.93|248.29|245.93|249.08|251.44|252.23|256.17|255.39|259.33|258.54|255.39|260.11|262.48|264.06|260.11|257.75|255.39|253.81|246.72|245.53|240.41|241.2|242.38|250.66|250.66|252.23|256.17|253.02|236.47|234.89|228.59|226.22|226.22|224.64|224.64|228.59|230.95|228.59|229.37|236.47|242.77|243.56|240.41|240.41|239.23|239.62|244.35|243.56|245.93|243.56|238.83|243.56|243.56|243.56|243.56|243.56||244.35|242.77|239.62|240.41|241.99|238.83|241.99|240.41|240.41|233.32|231.74|228.59|222.28|219.92||212.82|215.97|218.34|216.76|214.4|218.73|218.73|219.92|220.7|218.34|217.55|222.28|223.86|224.64|||228.59|229.37|229.77|230.95|231.74|231.74|230.95|226.22|231.74|233.32|232.53|232.53|232.92|232.53|230.95|227.8|223.86|224.64|223.86|219.13|218.34|216.76|220.7|220.7|219.92|218.73|217.55|219.92|223.07|218.34|217.55|220.7|221.49|220.7|224.64|224.64|227.8|227.8|224.64|230.95|230.16|227.01|228.59|230.95|224.64|224.64|226.62|224.64|226.22|227.01|231.74|225.83|222.28|220.7|218.34|220.7|219.92|220.7|217.55|220.7|216.76|220.7|224.64|224.64|223.86|226.22|220.7|224.64|223.07|222.28|222.28|222.28|223.86||227.8|227.01|227.01|||222.28|225.43|224.64|224.64|224.64|227.01|223.07|224.64|228.59|225.43|225.43|224.64|227.4|231.74|230.95|227.01|228.59|227.01|227.8|230.16|229.37|230.16|226.22|232.53|232.53|225.43|230.95|236.47|236.47|241.2|241.2|238.83|243.56|241.2|238.04|238.04|234.1|233.32|229.77|232.53|232.53|227.8|228.59|231.74|235.68|233.32|234.1|234.1|233.32|230.16|235.68|236.47|241.99|228.59|223.07|219.13|221.49|219.13|219.13|220.7|220.7|224.64|224.64|226.22|230.16
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|72.02|72.5|72.98|72.98|72.98|74.42|73.94|74.42|72.5|73.46|73.94||75.98|74.42|71.54|70.58|67.22|65.78|66.26|66.26|65.78|64.34|64.34|65.78|66.74|66.74|66.74|66.26|67.7|67.7|67.22|68.18|69.14|68.66|69.62|69.62|69.62|67.22|65.78|65.78|58.58|54.74|54.26|54.74|52.58|52.34|52.34|52.34|52.1|51.86|51.38|51.38|50.42|49.45|49.45|48.97|48.97|49.45|49.93|49.93|50.66|51.38|50.9|50.42|50.42|50.9|51.38|51.38|51.38|51.38|51.38|50.42|50.42|49.93|48.97|48.97||49.45|49.45|48.97|49.45|49.45|49.45|49.45|48.49|47.53|47.53|46.69|47.05|47.05|46.33||46.33|46.57|46.57|46.57|45.85|47.05|47.05|47.05|46.57|47.05|46.57|46.81|47.05|46.57|||46.33|45.85|45.61|45.61|45.61|46.09|46.09|46.33|46.57|47.05|47.05|47.05|47.29|46.33|46.57|46.09|46.57|46.57|46.81|47.05|48.01|46.81|46.57|46.33|46.57|46.33|46.57|47.05|47.05|45.61|45.13|46.09|46.33|46.57|46.57|45.13|42.73|42.73|42.73|42.73|42.73|42.49|43.21|43.21|42.97|42.73|42.73|42.73|43.21|43.21|43.21|43.21|43.21|43.21|43.21|43.21|43.69|43.69|43.69|43.69|44.65|45.13|45.13|45.61|43.21|42.97|41.77|41.29|41.29|40.81|40.81|41.29|41.29||40.81|41.29|40.81|||41.29|41.29|41.29|40.33|39.85|38.41|37.93|37.93|37.93|37.93|37.93|38.41|38.41|39.37|40.33|40.33|41.29|41.29|41.77|41.77|41.29|41.29|41.77|42.25|42.25|42.25|40.81|39.85|40.81|39.37|39.37|39.85|40.33|39.85|38.17|38.41|37.93|38.41|38.41|36.01|37.93|37.93|37.93|38.41|38.89|39.85|39.85|39.85|40.81|40.81|41.29|42.25|42.73|43.69|39.37|38.89|37.93|37.45|36.97|36.49|36.97|38.41|37.93|36.97|36.97
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|35.04|35.04|35.04|35.31|35.73|35.73|35.59|35.59|35.73|35.59|35.59||35.59|35.59|35.73|35.59|35.31|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|34.21|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.24|32.54|32.54|32.54|32.54|32.54|32.54|32.54|32.54|32.27|31.71|31.71|31.71|29.77|29.64|29.64|29.64|29.64|29.77|29.64|29.64|29.64|29.77|29.77|29.64|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77||29.77|29.5|29.5|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|28.25||27|27|27|27|27|27|27|27|27|27|27|26.87|26.31|26.17|||26.17|26.31|26.31|26.17|26.17|26.17|26.17|26.17|26.17|26.17|26.17|26.17|26.17|26.17|26.31|26.31|26.17|26.17|26.17|26.31|26.17|26.17|26.31|26.17|26.17|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|26.31|26.31|26.31|26.73|26.73|26.73|26.73|26.73|26.73|26.59|26.73|26.59|26.73|26.59|26.31|26.31|26.31||26.31|26.31|26.31|||26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.87|26.87|26.87|27|26.87|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|26.73|27|27|27|27|26.73|27|27|27|27|27|27|27|26.73|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|27|27|27|27|27.28|27.7
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|686.7|686.7|680.1|681.7|681.7|681.7|683.3|678.9|683.3|697.8|687.8||690.6|692.2|697.2|698.9|700|696.4|694.4|697.2|698.3|699|711|713.9|716.7|717.2|718.3|715.6|711.1|711.1|713.9|713.9|719.4|718.3|725|727.8|723.9|718.7|716.7|721.1|722.2|722.2|721.7|723.3|720|721.1|713.9|709.4|712.8|711.1|705.6|707.2|706.9|705.6|705.6|705.6|704.4|708.9|710|705.6|700|698.9|701.7|751.1|700|702.8|698.9|696.1|696.1|692.2|686.1|683.9|681.7|685|683.3|681.7||682.2|684.4|678.9|672.2|670.6|663.9|667.8|664.4|662.8|663.9|661.1|665|682.2|683.3||693.3|693.3|690.6|685|685|686.1|683.3|682.2|684.4|677.8|675.6|672.2|674.4|681.7|||687.8|701.1|691.1|697.2|708.3|698.9|693.9|691.7|686.1|683.3|681.7|683.3|675|671.1|676.1|688.9|686.1|686.1|682.8|671.2|666.7|662.8|661.1|663.9|656.1|653.3|652.8|651.7|655.6|653.9|659.4|658.3|658.3|658.3|656.7|656.7|654.4|653.3|655|656.7|658.3|657.2|657.2|653.3|653.9|652.8|652.8|651.1|651.7|652.8|656.7|657.2|654.4|654.4|647.2|637.8|632.2|633.3|637.2|641.7|650|653.9|661.1|658.3|656.1|654.4|652.8|648.9|648.1|647.2|644.4|645.6|643.3||646|655|652.8|||648.9|649.4|637.2|635|637.8|633.3|628.3|617.8|608.3|606.7|615.6|619.4|623.9|625|626.1|617.8|626.7|625|626.1|618.9|614.4|613.9|611.1|623.3|627.8|632.2|633.3|633.3|630|626.1|628.3|629.4|632.8|628.9|628.9|632.2|631.7|635|636.7|636.1|630|624.4|626.1|626.7|633.3|631.7|640|642.8|648.9|647.2|640.6|640|628.3|625.6|617.8|612.8|625.3|625.6|626.7|625|625|625.6|617.8|615|609.4
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|514.94|514.94|521.76|521.76|516.6|516.6|518.25|523.21|540.57|524.86|546.35||544.91|529|556.48|547.18|558.54|531.47|529|522.38|516.6|519.08|526.52|527.34|524.86|519.08|515.77|523.21|530.65|520.73|508.33|512.46|512.46|510.81|534.78|529|512.46|504.2|500.07|502.55|510.81|512.46|524.04|522.38|520.73|519.28|510.81|499.24|501.72|481.88|472.79|467|461.22|461.22|460.39|471.14|475.27|483.53|498|479.4|476.92|475.27|476.92|475.27|472.79|489.32|483.53|487.67|486.01|505.44|491.8|489.32|487.67|509.98|485.19|506.68||510.81|510.81|493.45|484.77|479.4|477.75|479.4|481.05|476.92|478.58|476.92|468.66|466.18|469.48||468.66|469.48|467.83|467.83|467.83|476.92|472.38|471.14|466.18|464.52|462.87|468.24|467|465.35|||465.35|465.35|470.31|468.66|469.48|472.79|473.62|470.31|462.87|457.91|449.65|438.07|438.07|446.34|444.69|441.38|446.34|447.99|447.17|445.51|438.07|433.94|427.33|421.54|424.02|427.33|425.88|442.21|460.39|443.86|440.55|433.94|428.16|419.89|425.68|424.85|428.16|424.85|418.24|420.72|429.81|435.59|440.55|431.46|430.64|427.33|415.76|411.62|406.66|404.19|406.66|406.66|408.32|409.14|411.62|420.72|414.93|415.76|419.89|419.48|425.68|429.81|443.45|439.73|433.11|433.11|433.94|433.11|433.94|436.42|439.73|446.34|448.82||452.13|453.78|455.43|||446.34|447.99|438.07|433.11|436.42|429.81|421.96|431.46|417.41|407.49|416.58|418.24|421.34|438.9|440.55|447.58|454.61|450.47|446.34|442.21|439.73|442.21|442.21|453.78|460.39|463.7|468.66|462.87|457.08|444.69|454.61|455.43|459.56|460.39|461.22|467.83|471.96|469.48|473.62|470.31|467|457.91|452.95|448.82|455.43|465.35|465.35|466.18|462.87|467|465.35|471.14|464.52|457.91|454.61|438.07|439.73|433.94|443.86|454.61|457.91|457.08|448.82|438.07|438.07
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|2159.5701|2159.5701|2174.1599|2159.5701|2159.5701|2115.8|2108.5|2072.02|2079.3201|2101.2|2072.02||2057.4299|1999.0601|2020.95|1991.77|1980.8199|1962.58|1969.88|1969.88|1947.99|1889.62|1882.33|1904.22|1918.8101|1929.75|1940.7|1940.7|1933.4|1955.29|1940.7|1947.99|1951.64|2010.01|2020.95|1969.88|1940.7|1875.03|1904.22|1933.4|1940.7|1937.05|1904.22|1896.92|1918.8101|1933.4|1911.51|1875.03|1794.78|1776.54|1772.89|1772.89|1772.89|1765.6|1758.3|1758.3|1772.89|1780.1899|1780.1899|1772.89|1772.89|1772.89|1780.1899|1780.1899|1787.48|1809.37|1816.67|1831.26|1845.85|1849.5|1827.61|1816.67|1809.37|1794.78|1761.95|1758.3||1765.6|1758.3|1743.71|1751|1751|1758.3|1772.89|1765.6|1736.41|1751|1743.71|1772.89|1743.71|1718.17||1703.58|1714.52|1743.71|1736.41|1721.8199|1721.8199|1699.9301|1678.04|1616.03|1605.09|1605.09|1590.49|1619.6801|1628.8|||1626.97|1626.97|1626.97|1634.27|1648.86|1605.09|1546.72|1544.9|1517.54|1524.83|1517.54|1495.65|1495.65|1502.9399|1481.0601|1460.99|1489.26|1495.65|1499.3|1521.1801|1513.89|1502.9399|1473.76|1422.6899|1415.39|1433.63|1542.99|1560.89|1553.73|1553.73|1553.73|1550.15|1560.89|1546.5699|1560.89|1564.47|1560|1564.47|1582.37|1619.96|1628.91|1646.8101|1642.34|1639.65|1657.55|1646.8101|1603.85|1589.53|1564.47|1603.85|1593.11|1553.73|1568.05|1589.53|1596.6899|1607.4301|1629.8101|1625.33|1625.33|1661.13|1675.45|1675.45|1679.03|1682.61|1692.46|1732.73|1689.77|1668.29|1689.77|1682.61|1646.8101|1636.0699|1639.65||1646.8101|1679.03|1693.35|||1693.35|1696.9301|1700.51|1711.25|1718.41|1725.5699|1729.15|1725.5699|1704.09|1711.25|1725.5699|1711.25|1704.09|1682.61|1718.41|1723.78|1736.3101|1739.89|1747.05|1743.47|1747.05|1768.53|1747.05|1782.85|1761.37|1761.37|1782.85|1782.85|1811.49|1868.77|1804.33|1797.17|1790.01|1772.11|1782.85|1782.85|1775.6899|1775.6899|1761.37|1732.73|1714.83|1675.45|1689.77|1639.65|1686.1899|1718.41|1739.89|1718.41|1743.47|1761.37|1782.85|1797.17|1754.21|1725.5699|1720.2|1675.45|1689.77|1704.09|1704.09|1704.09|1732.73|1754.21|1743.47|1711.25|1661.13
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|55.68|55.48|56.48|55.88|55.98|56.38|55.68|54.68|54.08|54.08|53.88||54.28|54.48|54.48|54.08|55.28|56.48|54.88|53.68|53.18|52.38|53.88|51.48|49.87|49.47|49.17|49.47|49.07|49.87|48.27|48.67|50.07|50.47|50.07|49.87|49.07|47.77|47.27|47.87|48.07|48.25|48.47|49.47|49.57|49.47|49.87|49.67|48.67|47.37|46.87|46.87|46.87|46.87|46.47|46.87|46.67|47.67|48.07|48.47|48.07|46.87|46.67|47.07|46.07|46.47|45.07|45.57|45.47|44.47|42.66|40.66|41.06|42.06|41.66|41.66||41.69|42.86|42.06|40.66|40.26|40.26|40.86|41.06|40.26|39.91|40.26|40.86|41.06|40.46||39.86|39.86|40.26|39.86|39.26|39.06|38.66|38.46|38.66|37.86|38.26|37.73|37.05|38.06|||38.46|39.26|39.63|39.06|39.16|40.06|40.06|40.66|40.56|41.26|41.46|41.56|42.51|41.86|41.46|42.04|42.06|41.26|40.66|40.26|39.86|40.26|39.06|38.66|38.46|37.66|37.76|37.86|37.96|38.46|38.46|38.26|38.41|38.66|39.46|39.46|38.56|37.05|36.65|37.46|37.86|37.66|38.06|38.46|38.66|38.63|39.61|39.86|39.06|37.66|36.75|38.26|37.86|38.46|38.26|37.66|37.86|37.66|37.05|38.06|38.46|39.86|40.36|40.56|41.06|41.46|41.46|40.86|41.06|40.81|39.96|41.91|42.56||42.46|41.96|42.69|||42.26|42.46|42.26|42.06|40.46|40.06|39.86|39.86|39.06|39.06|39.26|38.66|39.26|40.01|40.46|40.06|41.26|40.86|40.06|39.06|38.96|39.46|39.46|41.46|41.46|42.66|43.26|44.47|44.47|43.66|42.66|42.86|42.46|41.86|42.06|42.26|42.66|42.66|42.76|43.26|42.26|40.86|41.26|40.06|41.06|41.56|41.66|41.36|42.46|42.66|43.46|44.27|43.66|41.06|39.86|39.46|38.46|38.26|39.06|39.66|39.71|40.26|39.46|39.46|40.06
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|251|252|250.5|255|254|253.5|252|252|253|253|254||257|260|262|259|253|250|251|250|248|247|246|245|244|245|245.5|245|246|250|248|249|250|247|247|245|240|240|240|238|240.62|243|244|244|242|246|245.5|249|249|256|256|255|254|254|254|255|256|254|252|252|252|251|253|254|249|248|249|253|255|255|256|261|249|249|247|247||247|242|239.5|241.5|243|248|250|245|246|246.5|242|240|230|229||230|231|233|234|234.5|235|234.5|235|236|233.5|237|238|238|237.5|||238.5|241|242|242|240|243|245|245|236|237|237|235|237|235|234.5|234|241|242|242|239|237|237|237|234|232|234|232|232|234|234|232|232|225|223|229|229|230|231|232|231|230|230|228.5|231|234|234|234|233|232|236|240|244.5|245|246.5|245|247|246|247|248|250|252|252|251.5|254|254|290|295|291|295|292|289|292|290||282|282|276|||282|282|277|274|275|271.88|272.62|272.5|268|271|272|275|269|272|277|284.88|280|284|283|281|277|281|281|289|289|288|293|289|277|275|274|276|273|274|280|279|280|279|277.5|276.5|280|278.5|281|286.5|286|286|286|282|280|280|280|280|282|278|267.5|266|264|263|260|264|264|262|257|258|260
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|296.83|296.83|298.33|294.21|293.46|286.73|294.21|294.21|289.72|286.73|288.22||295.71|290.47|282.23|278.86|282.23|285.98|282.23|288.97|285.23|283.73|284.48|278.49|282.98|282.98|279.99|280.74|274.75|274.75|278.49|278.49|278.49|278.49|276.62|271|271.75|271|262.77|263.14|260.52|260.52|258.65|260.52|262.02|265.02|262.02|253.04|248.55|244.8|245.55|247.05|248.55|250.42|251.54|253.04|254.53|258.28|259.77|259.03|257.9|257.9|258.28|259.77|260.15|262.77|262.77|264.27|267.26|267.26|259.77|259.03|256.03|263.52|264.27|265.76||262.77|254.53|253.04|258.28|263.52|291.97|315.17|314.05|306.19|308.44|304.69|306.19|303.2|304.69||307.69|309.93|309.18|307.69|306.19|307.69|308.44|311.43|311.43|312.93|314.42|306.94|308.44|306.94|||306.94|308.44|312.93|314.42|314.05|315.55|316.67|314.42|309.18|311.43|314.99|312.55|316.67|321.91|321.91|323.41|321.91|318.17|316.67|315.92|319.67|315.17|313.68|312.55|315.17|312.18|307.69|306.19|309.18|309.18|310.68|317.42|317.42|312.93|321.91|318.17|319.29|319.67|324.16|324.91|326.4|329.4|330.15|331.64|331.64|323.41|321.16|320.04|321.72|323.41|322.66|321.91|323.41|323.41|323.03|323.41|325.65|328.65|327.15|333.14|334.26|336.14|339.13|343.25|345.12|349.98|351.86|351.86|351.11|357.85|353.35|359.34|361.59||360.84|358.59|355.6|||350.36|353.35|349.61|351.86|346.24|338.38|330.15|325.65|324.91|326.78|322.66|324.16|325.65|322.47|327.9|330.15|334.26|336.14|336.14|336.14|337.63|345.87|349.24|352.6|353.35|351.86|349.98|348.86|344.37|341.38|342.12|340.25|341.38|343.62|342.87|344.37|348.11|349.61|349.61|348.86|346.62|345.87|347.36|344.28|342.12|342.87|352.23|343.62|349.61|340.63|341.38|342.5|336.88|327.15|327.9|325.47|324.16|321.91|325.65|327.9|336.88|336.88|340.63|342.12|342.12
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|638.72|640.76|640.51|639.74|639.74|635.66|630.56|629.54|629.54|631.58|637.7||635.66|639.74|642.8|647.9|651.98|645.86|639.74|628.01|627.5|630.56|632.6|635.66|637.7|632.6|637.7|644.84|645.86|649.94|645.86|639.74|640.76|640.76|641.78|641.78|642.8|647.9|649.94|653|662.44|667.29|657.09|659.13|660.15|658.11|655.04|647.9|650.96|635.66|629.54|621.37|615.25|612.19|604.03|604.54|620.35|638.72|624.43|619.33|616.27|615.25|610.15|610.15|609.13|625.97|608.11|608.11|608.11|607.6|610.15|607.34|609.13|614.23|608.11|622.39||605.05|607.09|617.8|594.85|608.11|588.72|593.83|613.72|610.15|604.03|605.05|603.01|603.01|594.85||596.89|596.89|586.68|578.52|582.6|578.52|576.48|571.38|568.32|563.22|558.11|561.18|568.32|569.34|||571.38|570.36|569.85|579.54|581.58|579.54|578.52|573.93|566.28|571.63|573.42|563.22|571.63|566.28|563.22|554.03|545.87|546.89|542.81|546.89|544.34|547.91|545.87|542.81|540.77|538.73|537.2|541.79|543.83|548.17|554.54|554.03|554.03|553.01|551.99|551.99|553.01|553.01|548.93|549.95|554.03|554.03|545.87|540.77|543.83|542.81|545.87|576.48|581.58|578.52|578.52|578.52|576.48|581.58|581.58|578.52|571.38|565.26|564.24|571.38|577.5|579.54|584.64|581.58|571.38|568.32|570.36|574.44|572.4|570.36|576.48|579.54|578.52||576.48|581.58|583.62|||586.68|586.68|576.48|572.4|567.3|559.13|550.97|545.87|544.85|550.97|561.18|572.4|572.4|565.26|568.32|563.22|564.24|564.24|566.28|553.01|555.05|561.18|561.18|562.2|564.24|563.22|574.44|573.42|566.28|562.2|566.28|575.46|576.48|578.52|584.64|583.62|581.58|579.54|582.09|585.15|569.34|566.28|562.2|561.18|565.77|560.67|562.2|556.07|561.18|563.22|563.22|566.28|555.05|550.97|538.73|536.69|537.71|537.71|544.85|550.97|550.46|548.93|548.93|548.93|545.87
04174|6875|/equities/witan-investment-company|FTSE350|259.5|260|259|258|258|256|254|255|256|256|256||256|254|254|254|254|252|251|249|249|248.5|252|260.5|252|252|252|252|251|251|248|246|247|246|246|244.5|244|243|241|241|244|242|243|244|244|246|247|245.5|244|242|239.5|237|236|235|235|235|238|240.5|240.5|241|242.5|242|242|240|240|239|238|238|239|242|243|243|242|242|240|239||241|243|241|239|237.5|237|240|240|239|240|238|237|236|235||235|236|235|233|231|231|231|231|229|227|227|225.5|225.5|227|||228|227|226|226|228|227|228|226|222|224|224|222.5|224|227|225|225|233.75|226|224|222|220|220|220|218|216|217|217.5|216|218|219|220|219|218|218|221|221|219|219|219|220|222|224|221|223|225.5|222|222|222|222|232|222|220|221|222|223.5|221|219|220|219|224|227|228|228|228|226|226|226|228|228|228|230|230|231||231|232|232|||231.5|231|229.5|229|239.5|227|226.5|225|225|225|226|229|230|230|231|230|232|233|232|229|226|226|227|232|233|234|234|234|230|238|230|230|231|228.5|229|231|231|231|230|230|229|225|233.5|224|226|227.12|230|231|233|233|233|233|230|229|227|226|225.5|226|227.5|227|227|227|227|225|227
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|217.06|217.06|217.06|216.34|217.06|217.06|217.06|217.06|216.34|217.06|217.06||217.06|217.06|217.06|217.06|217.06|217.06|216.34|217.06|217.06|217.06|215.61|215.61|215.61|215.61|214.89|215.61|215.61|214.89|214.89|214.89|215.61|215.61|214.89|214.89|215.61|214.89|215.61|214.89|215.61|214.89|215.61|215.61|214.89|215.61|215.61|214.89|214.89|215.61|215.61|214.89|214.89|214.89|214.89|214.89|215.61|214.89|214.89|214.89|214.89|219.23|221.4|221.4|220.68|220.68|221.4|221.4|221.4|221.4|220.68|220.68|219.23|220.68|220.68|220.68||220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68||220.68|221.4|221.4|221.4|222.85|222.85|222.85|224.29|224.29|222.85|224.29|223.57|224.29|224.29|||222.85|224.29|224.29|224.29|224.29|225.02|224.66|226.47|225.74|225.02|225.02|225.02|225.02|225.02|225.02|225.02|226.47|233.7|232.98|232.98|232.98|232.98|232.98|232.98|232.25|232.98|232.98|232.98|232.98|232.98|232.98|233.7|232.98|232.98|232.98|233.7|232.98|234.42|234.42|234.42|235.15|234.42|234.42|234.42|234.42|234.42|234.42|231.53|235.15|235.15|235.15|235.15|235.15|235.15|235.15|234.79|235.15|235.15|235.15|235.15|231.53|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15||235.15|235.15|235.15|||235.15|235.15|236.59|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|232.98|235.15|232.25|236.59|236.59|236.59|236.59|236.59|236.59|236.59|236.59|236.59|236.59|234.42|238.77|238.77|238.77|238.77|237.68|238.77|237.36|237.36|237.36|235.92|237.36|237.36|237.36|237.36|237.36|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|243.11|245.27|245.27|243.11
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|87.32|87.32|85|81.91|80.36|80.36|78.82|78.82|79.59|79.59|78.04||79.59|78.82|77.27|76.5|76.5|74.95|76.5|75.73|75.73|74.95|73.41|75.73|76.5|74.95|76.5|74.95|74.95|74.95|74.95|76.5|75.73|75.73|75.73|75.73|77.27|75.73|75.73|77.27|75.73|75.73|75.73|75.73|75.73|76.5|74.95|77.27|78.82|78.82|78.82|78.82|78.82|78.82|78.82|78.82|78.82|78.82|78.82|78.82|78.82|78.82|79.59|79.59|79.59|78.04|78.04|78.04|78.04|78.04|78.04|78.04|78.04|78.04|79.59|78.04||78.04|78.04|77.27|78.82|78.82|78.82|79.59|79.59|79.59|79.59|79.59|79.59|79.59|78.04||78.82|78.04|77.27|77.27|77.27|77.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|2.12||||2.19|2.12|2.2|2.21|2.19|2.16||2.16|2.19||2.26|||||||||||2.55|2.45|2.47|||2.63|2.63|||2.75|||2.79|2.8|2.79|2.99|2.55|2.39||2.33||2.18|2.16|2.32|2.45|2.55||2.67||||||||2.91|2.91|2.87|||2.95||2.95||3.07||3.15||2.99||2.95|2.99|2.99|2.99|2.99|3.03|3.05|3.19||3.29|2.99|3.05||||||||2.99|3.11||3.11|3.11|3.15|3.11|3.13|3.35|3.39|3.55|3.59|3.45|||||3.59|3.71|3.69|3.71|3.71|3.69|3.67|3.63|3.59|3.59|3.52|3.47|3.39|3.27|3.31|3.39||3.59|3.59|3.59|3.59|3.39|3.27||||3.49|3.55|3.75|3.7|||3.79|3.83|3.79|4.03||4.03|4.03|4.09|4.27||4.27|4.27|4.29||||||||||||4.39|4.39|||4.27|4.19||4.29|4.39|||4.79|||||4.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|178.46|179.1|178.67|179.48|178.83|175.89|177.5|178.03|178.57|176.16||176.43|183.11|183.91|184.74|184.45|181.72|179.1|174.82|173.22||171.62|172.58||173.17|175.09|175.89|173.81|180.17|181.51|175.09|181.24|184.5|188.3|194.34|191.13|189.53|183.33|183.65|182.26|184.45|182.04|178.57|177.76|176.7|168.36|169.75|169.75|168.14|180.17|177.23|180.81|188.72|192.47|189.79|189.26|192.47|196.64|201.82|203.96|205.03|206.9|206.74|207.44|214.87|211.71|215.46|218.93|217.86|221.07|219.2|217.59|223.96|220.8|213.8|213.05|213.59|215.19|211.18|214.92|214.39|213.8|214.92|211.18|205.83|203.16|202.09|199.42||204.76|205.83|201.82|204.5|203.16|197.76|197.81||205.83|207.17|211.18|209.31|211.18|216.53|212.52|215.19|220.54|221.87|||221.07|222.14|221.87|224.55|224.55|219.2|212.14|208.24|208.51|210.64|209.84|210.91|209.04|209.58|214.92|215.99|215.99|220.27||215.19|229.89|223.16|221.34|228.55|225.59|223.9|224.28|227.22|224.01|221.87|219.2|213.85||215.19|204.49|195.14|195.94|201.02|200.49|203.96|204.76|204.76|205.83|211.18|205.83|205.83|206.39|211.18|211.18|211.18|207.17|206.1|207.17|206.37||204.5|197.81|202.09|208.51|210.91|215.19|204.5|205.83|203.92|204.5|201.56|208.51|213.85|213.85|213.85|217.81|218.66|214.39|214.12|213.85|213.85|213.85|213.85|217.59|220.54|219.2|219.2||223.21|219.2|218.4|219.2|221.34|225.88|223.21|227.22||229.89|229.89|233.9|235.24|233.1|233.1|233.1|231.92|222.65|222.59|225.3||223.97||222.42|225.3|227.95|231.92|241.73|242.53|243.85||247.03||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|||0.91|0.93|0.95|0.95|0.94|0.93|0.93|0.94||0.94|0.96|0.95|0.95|0.96|0.98|0.93|0.94|0.94||0.95|0.93||0.91|0.93|0.95|0.96|0.96|0.98|0.99|0.99|0.99|0.96|0.95|0.94|0.95|0.93|0.93|0.94|0.93|0.93|0.91|0.91|0.87|0.85|0.85|0.81|0.81|0.82|0.83|0.87|0.86|0.84|0.84|0.85|0.83|0.85|0.86|0.87|0.81|0.76|0.74|0.72||0.72|0.78|0.79|0.79|0.79||0.82|0.8|0.82|0.82|0.81|||0.67|0.68|0.67|||||||0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.2|10.03|10.11|9.85|9.76|9.85|9.94|10.03|10.09|10.29||10.12|10.34|10.65|10.56|10.6|10.83|11.02|10.99|11.4||11.18|11.37||11.71|11.88|11.97|11.98|12.16|12.25|12.42|12.42|12.74|13.31|13.84|12.33|12.07|12.33|12.51|12.42|12.78|12.51|11.54|11.36|11.05|10.65|10.56|9.94|10.03|10.37|10.43|10.65|11|11.09|11.09|11.27|12.42|11.99|12.07|12.07|12.25|12.07|11.76|11.62|12.33|12.78|12.82|13.22|13.51|13.84|12.25|11.71|11.09|11.09|11.54|11.4|11.27|11.36|11.27|11.36|11.36|11.62|11.4|11.54|11.54|11.36|11.54|11.98||12.16|11.98|11.98|11.71|11.54|11.09|11.27||11.31|11.71|12.2|12.25|12.6|12.78|12.73|13.05|13.31|13.58|||13.31|13.31|13.31|13.49|13.31|12.96|12.69|12.78|12.51|12.78|12.6|12.73|12.69|12.6|13.13|12.87|12.51|12.64||13.31|13.75|13.09|13.53|13.84|13.67|13.93|13.93|14.2|14.11|13.67|13.31|12.87||13.31|12.95|12.87|12.96|13.31||13.49|13.13|13.31|13.58|13.67|14.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|4.65|||4.65|||||||||||||||||||||||||||5.11||||||||||||||4.71||||||4.98||||||5.33|||5.38|5.39|||||5.44||5.44|5.34|5.38|||||||||||||||||5.91|||5.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||1.16|1.12|1.18|1.18|1.18|1.13|1.13||1.13|1.13|1.12|||1.02|||1.13||1.13||||1.08|1.07|1.15|1.13|1.13||||||||||||||1.04|1.04|1.04|1.04|0.96|1.04|||||||1.13|1.13|1.15|1.13|1.13|||1.07||||1.25|1.23|1.22|1.26|1.22|1.06||1.02||1.08|1.09|1.07|||||||||1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.33||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|10.3|10.4|10.07|10.11|9.91|9.86|10.11|9.91|10.2|||9.91|10.13|10.3|10.4|10.3|10.3|10.3|10.3|10.6||10.25|10.4||10.7|10.1|10.9|10.9|10.7|10.5|10.4|10.65|10.9|11.34|11.2|10.8|10.7|10.85|11.39|11|11.15|11.2|11|10.4|10.4|10.01|10.2|9.86|9.76|9.71|9.61|9.71|9.41|9.41|9.51|9.61|10.2|10.3|10.38|10.4|10.7|10.9|10.4|10.45|10.4|10.9||11.15|11.29|10.9|11.39|11.39|11.89||10.2||10.2||10.4|10.5|10.5|10.45|10.5|10.4|10.9|10.6|10.9|||10.9|11.59||11.49|11.54|11.39|11.59||11.49|11.74|11.89|11.49|11.49|11.69|11.49|11.89|11.89|12.09|||12.38|||12.09|12.29|12.38|12.78|12.68|12.38|12.38|12.88|13.33|12.58|12.88|12.88|12.88|12.58|12.88||12.88|13.87|13.57||13.38|13.97||14.17||13.88|14.37|15.11|14.07||14.37|13.67||14.37|14.36|14.51||||||||||||15.36|15.85|15.85|||14.96|15.36||16.35|16.35|16.05|15.85|15.36|||||16.84|||||||||||17.64||||18.08|||||||||||||||||||||||||||19.91||20.16|20.19||19.94||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|7.33|7.37|7.53|7|6.87||||||||||6.8|7.2||||||7|7.07|||7.27|||7.4|7.53|7.47|7.03|7.73|7.67|7.73|7.6|7.67||||7.87|7.53||7.2||7.2|7.47|7.4|7.2|7.5|7.2|7.47|7.8||7.6|7.6|7.67||||7.7||7.87|||7.93|7.87|7.8|8.07|7.67|7.73|7.87|8.13|8.17|8|7.87|7.92|8.2|8.1|8.04|8.07|8.2|8.33|8.2|8.17|8.17|7.83|7.82||7.87|7.67|7.33||6.83|6.73|6.8||6.8||||7.33||||7.67|8|||8|7.93|8.25|8.33|8|7.83|7.33|7.34|8|7.46|7.47|7.13|6.87|7.13|7.33||7.03||||7.67|7.8||8.13|8.26|8.33|8.13|8.13|8.27||8.5||||8.33||7.67|||8.5|8.67|8.83||9.17|9||9.33|9.33||9.4|9.93||9.67|9.5||10|10|10.33|10.47|10.33||10.33|||10.33||10.33|10.68|||10.67|10.67|11.33|||||10.4|11.5|||10.5|10.67||10.67||10.27|||||||11.73|12.17||11.83||11.67||11.6||11.67||11.42|11.5|11.25||11.67||||||12.33||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|20.85|21.45|21|||21.07|21.07|21|20.77|20.26||20.62|21.15|21.15|20.92|21.3|21.6|21.53|21.15|21.31||21.68|21.91||21.83|22.09|22.09|21.91|22.47|22.51|22.06|21.91|21.15|22.66|22.74|21.91|21.91|22.04|21.34|21.9|21.91|21.91|21.6|21.53|21.53|21.6|21.23|21.07|21.15||21.52|21.38||22.13|22.06|22.06||22.13|22.47||22.66||22.66|22.81|22.51|22.81|22.36|22.28|22.28||22.59|21.91|22.66|22.65|22.51|22.59|22.89|22.66|23.04|22.66|22.81|22.36||22.06|22.06|21.91|22.11|21.91||21.91|23.27|21.23|21.15|20.02|20.02|19.94||20.62|20.7|21.15|21.53|21.11|21.11|20.77|20.92|21.15||||20.92|21.07|21.36|21.53|21.15||21.53|21.53|21.53|21.45|21.51|22.28|22.26|21.15|21.38||20.47|20.39||22.09|23.4|23.42|21.91|23.23|22.66|22.43|22.66|22.7|22.28|21.53|21.53|21.24||22.66||21.15|21.15|21.91|21.91|21.91|21.91|22.66|22.74|23.42|23.42|23.42|23.27|23.42|24.17|24.17|24.25|24.7||24.55||25.68|24.55|25.3||26.82|26.44|26.82||27.57|27.57|27.57|27.04||27.72|27.72|28.33|28.7||||||28.52|29.08|28.78|28.7|30.2|30.21|30.21||||||||33.24|33.99|||33.99|34.37||||||||||||||||||||||||||||||||||||||||||||||
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|11.67|||||12.2|12.2|12.2||||12|||12.67|||||||13.47||||13.33|12.97|||||||14.33||14.33|14.33|13.67||||14|13.6||13|13.01|13.2|||12.87|12.94|13.07|13.65|13.47|14.13||14.6|14.67|15.07|||15|15|15.08||15.67||16.67|16|16|15.67|15.67|15||15|15|15||15.67||||16.33|16|16.33||16.67|16.67||16.67|16.73||16.67||16.67|18.33|||||||||18||18.67|||17.67||19.33|19.33||18.33|16.93|||||18.83|18.33|||||||||||21.27||||||20|19.93|||19.33|||||||||||||||||||20.23||||||||20|20.33|||||19.63|20.93|||21.33||21.33||||||||21|21.67|21.33||||||||||||21.4||||||||||||||||||22||23||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|28.85|28.66|28.57|28.72|28.08|27.07|27.59|28.36|26.59|26.89||28.42|27.15|27.57|28.05|28.08|28.54|28.48|28.72|28.63||28.79|28.97||28.93|29.15|29.4|29.32|29.64|30.19|28.72|29.95|30.56|32.21|33|31.47|30.86|30.86|30.56|30.56|31.17|30.26|29.95|29.64|29.34|28.6|27.65|27.27|26.65|26.89|26.58|26.95|27.56|27.5|27.72|27.5|27.5|27.99|28.72|29.09|28.72|27.99|27.62|27.38|28.24|28.57|28.91|29.03|29.22|29.03|29.03|29.64|29.7|30.37|30.19|30.56|30.07|30.19|30.31|30.24|30.25|30.25|30.74|30.85|30.28|30.25|30.08|30.5||31.17|49.32|50.73|53.17|33.16|31.13|31.28||32.47|33.19|33.42|33.42|33.61|33.35|33.42|34|33.8|34.38|||33.58|33.58|33.96|34.76|34.76|34.38|33.96|33.61|33.5|33.42|33.61|34|33.04|33.23|33.42|33.04|32.66|33.04||33.42|35.14|33.92|33.54|34|34.57|34.91|35.14|35.52|35.52|35.91|35.71|35.52||37.05|35.71|33.71|34.19|34.38|34.38|35.07|35.41|35.52|36.33|39.69|39.57|40.64|41.06|43.2|43.93|42.02|42.02|36.29|36.29|31.32||30.56|29.95|30.56|32.09|31.7|31.51|31.51|31.89|31.51|31.86|31.89|32.09|32.09|33.04|33.04|33.42|33.23|33.35|33.31|33.23|33.23|33.61|34|33.23|33.61|33.61|33.31|33.04|33.23|32.6|32.47|31.76|32.47|32.85||32.47|33.25|33.23|33.23|||||33.42|32.85|32.85|33.12|32.85||33.42|33|33.04|33.04|||||||34||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||||||10.37||||10.37|||10.53|||9.6|10.06|9.83||||10.29|9.91||||||||||||||||9.75||||||9.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.1|4|4|4|3.97|3.9|3.95|3.9|3.95|3.7||4|3.88|3.9|3.9|3.95|4.09|4.03|4.1|4.09||4.1|4.04||4|4.04|4.14|4.1|4.3||4.2|4.3|4.3|4.4|4.9|4.62|4.6|4.6|4.8|4.7|4.75|4.5|4.4|4.3|4.3|4.29|4.3|4.2|4.4|4.3|4.6|4.41|4.91|5.05|4.92|5.05|5.3|5.31|5.42|5.45|5.35|5.2|5.2|5.4|5.65|5.45|5.55|5.6|5.65|5.7|5.69|5.75|5.8|5.7|5.7|5.7|5.45|5.58|5.4|5.5|5.5|5.5|5.7|5.75|5.53|5.6|5.6|5.8||5.6|5.58|5.7|5.7|5.72|5.5|5.5||5.65|5.7|5.75|5.75|5.86|5.9|6|6.1|6|6.1|||5.9|5.75|6|5.95|5.5|5.3|5.2|5.2|5.2|5.25|5.2|5.1|5.2|5.4|5.5|5.7|5.25|5.3||5.3|5.6|5.5|5.35|5.58|5.5|5.6|5.7|5.7|5.75|5.7|5.55|5.5||5.5|5.4|5|5.38|5.9|5.75|6.12|6.3|6.3|6.45|6.5|6.4|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||3.3|3.32||3.23|||||3.59|||3.46|3.28|||||||||3.55|3.55|||3.55|3.32|3.63|3.72||3.9|3.75||||||3.01||3.05|2.92|||||||3.14|3.14|||||||3.23|3.28|3.32|3.39||3.52|3.55|3.5|3.63|3.59|3.23|2.92|2.83|2.78|2.96|2.69|2.92|||||||||2.92||||||2.8|2.79|2.96|2.96|||||||3.05|3.19||3.14|3.32|3.28|||||3.14|3.28||3.32|3.23||||3.32|3.32|3.36|||2.97|||||3.37|3.25|3.14|||3.37|3.41|3.37||||||3.59|3.59|||||3.81||3.9||||4.03|3.88|3.93||||3.9|||||4.04||4.04|4.22|||4.17|||4.38||||4.13|||4.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|6.01|5.77|5.53|5.53|5.48|5.53|5.56|5.51|5.58|5.89||6.13|6.38|6.49|6.49|6.52|6.55|6.54|6.47|6.49||6.53|6.49||6.49|6.52|6.49|6.49|6.71|6.61|6.47|6.52|6.61|6.71|6.81|6.85|6.8|6.81|6.79|6.78|6.78|6.78|6.71|6.45|6.49|6.49|6.29|6.25|6.13|6.23|6.25|6.16|6.37|6.66|6.51|6.61|6.76|6.73|6.69|6.79|6.79|6.73|6.76|6.66|6.73|6.69|6.66|6.65|6.78|6.78|6.73|6.69|6.71|6.71|6.54|6.61|6.81|6.61|6.49|6.64|6.66|6.78|6.93|6.97|6.9|6.76|6.61|6.37||6.49|6.33|6.28|6.25|6.13|5.82|5.82||6.13|6.3|6.4|6.49|6.76|6.64|6.76|6.91|6.95|6.97|||6.9|6.91|6.97|7.05|6.97|7.02|6.83|6.88|6.94|6.97|6.91|6.85|6.69|6.61|6.76|6.71|6.66|6.76||6.78|7.14|6.95|7|7.21|7.15|7.29|7.46|7.65|7.7|7.12|6.88|6.61||6.61|6.49|6.3|6.25|6.23|6.35|6.37|6.45|6.46|6.49|6.49|6.42|6.54|6.38|6.42|6.42|6.35|6.42|6.42|6.37|6.25||6.16|6.2|6.32|6.45|6.37|6.37|6.37|6.29|6.25|6.25|6.23|6.34|6.4|6.49|6.49|6.49|6.46|6.49|6.4|6.37|6.31|6.25|6.28|6.4|6.4|6.45|6.37|6.32|6.45|6.18|6.08|6.01|6.42|6.35|6.37|6.37|6.61|6.66|6.61|6.52|6.54|||||||||||||||||||||||||||||||||||||||||||||||
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|88.07|87.93|87.93|86.82|86.22|86.4|86.26|86.33|86.68|86.26||86.26|85.98|86.54|86.26|86.68|86.54|86.54|85.56|86.54||86.12|87.24||87.79|87.93|90.59|89.34|89.75|92.12|90.45|92.12|92.82|92.12|94.91|93.24|92.12|90.73|90.03|89.05|89.33|89.61|87.24|86.54|85.84|85.84|84.72|84.44|85.14|86.26|84.86|85.35|85.84||87.93|87.93|90.03|90.31|91.01|90.87|91.28|92.12|90.87|91.07|91.28|90.73|90.73|92.96|92.82|94.62|94.77|93.8|94.84|97.01|94.22|90.03|89.68|91.42|89.75|90.73|90.45|90.59|90.45|88.63|86.4|83.61|83.04|83.47||84.1|84.44|83.05|82.49|79.56|78.86|77.47||78.86|79.56|79.92|80.68|80.96|80.96|81.65|82.91|84.58|85.28|||86.54|86.4|85.28|87.24|87.24|83.75|82.34|81.23|80.96|85||85.14|83.75|85.14|87.24||85.14||||90.17|88.63||92.12|92.82|91.21|93.52|91.42|93.17|91.28|91.14|91.42||90.73|88.63||89.33|88.63||92.12||92.47|90.73|94.22|94.22|95.61|94.91|96.31|96.45||96.31|97.01|96.31|95.61||94.22|93.38||||99.8|99.1|99.8|100.5|100.5||102.59|103.43|106.08|106.64|107.48|107.61|106.08|106.08|104.26||104.4|104.58|104.4|104.13||104.13|103.99|103.71|103.15|101.19|103.29|103.99|103.99|104.68|104.68|||103.29|103.29|101.89||||||102.24|||102.45|||99.1|101.19|101.89|99.1|103.29|||110.27||||||||||||||||||||||||||||
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|3.84|3.92|3.87|3.95|3.91|3.93|3.97|3.94|3.96|3.97||4|4.09|4.09|4.11|4.13|4.14|4.18|4.19|4.16||4.14|4.16||4.17|4.19|4.19|4.19|4.24|4.22|4.21|4.19|4.29|4.43|4.47|4.42|4.48|4.46|4.51|4.44|4.49|4.51|4.39|4.17|4.18|4.08|4.09|4.02|3.94|4.07|3.99|4.15|4.2|4.29|4.29|4.19|4.35|4.49|4.54|4.65|4.52|4.54|4.61|4.59|4.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.07|20.77|21.17|20.47|19.77|20.97|21.17|20.97|20.77|||20.77|19.97|20.57||20.97|21.17||21.17|21.17||21.47|||21.47||||21.47|20.85|20.47|20.77|20.97|20.97|20.97|21.27|20.27|20.87|20.85|19.97|20.47|19.97|19.47|18.97||18.87|18.47||18.47||18.47|18.17|18.17|18.17|19.12|||19.17|19.02||18.97|19.37|19.37||19.97||20.07|20.07|20.97||20.97||21.47|21.17|20.97|21.77|21.77|21.77|21.42|21.59|||22.47|22.47|21.97|20.77|21.97|21.57|||21.97|21.97|22.17||21.77|22.67||21.97||21.97|22.47|22.49|22.47|22.47|22.47|23.47|23.37||||22.97|22.97|23.37|22.97|22.97|22.77|22.77|23.22||23.27|22.97||22.47|22.27|22.47|22.47|||22.97|22.97|22.07|21.97|23.52|22.97|22.97||21.97|22.97|23.97|23.17|22.97||22.97||21.97|23.07|24.96||27.26|27.21|27.21||||27.66||||||||||26.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|50.19|49.93|49.63|49.33|50.07|48.89|49.93|49.63|50.37|49.63||50.37|50.37|50.37|48.89|50.22|50.59|50.37|50.37|50.07||50.22|50.89||49.63|50.22|51.11|||51.11|||50.37||52.3|51.85|51.85|50.96|50.67|51.56|51.85|51.34|51.11|52.74|52.59|52.44|52.22|52.3|52.3|52.96|52.15|52.74|53.33|53.48|52.59|53.33|52.63|52.59|53.41|52.9|53.7|52.59|52.59|53.19|51.7|51.85|51.7|51.26|51.11|51.11|51.85|49.63|50.3|50.37|50.37|48.89|48.89|48.89|48.52|48.15|49.63|49.26|49.63|49.33|47.78|48|47.41|47.78||47.26|48.15|45.63|44.81|42.96||44.59||45.85|46.67|47.14|47.11|47.41|47.56|47.85|47.84|48.15|48.15||||47.41|48.89|49.63|50.15|48.74|46.96|46.81|47.37|47.41|46.67|46.67|46.37|47.4|47.04|47.12|48.15|47.41|||49.04|50.37|50|50.67|51.11|50|51.11||52.22|50.52|49.63|49.26||48.52|45.93|45.63|45.93|46.67|47.04|47.41|47.56|47.56|47.78|48.89|49.48|49.63|49.78|50|50.37|50.37|50.96|50.67|50.22|49.63||49.63|49.63|51.85|51.26|52.59|||53.33|53.33||52.59|53.11|51.85|54.07||54.81|55.52|54.81|||||||54.07|54.81|57.77|57.78|58.52|57.78|56.3|57.78||||||62.22|62.59|62.96||62.96||63.7||||65.19||||63.7|62.96|||||||65.33||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|25.27|25.26|25.45|25.5|25.4|25.3|25.25|25.11|25.15|25.1||25.2|25.2|25.1|25.17|25.25|25.17|25.2|25.2|25.2||24.84|24.9||24.65|24.73|24.9|24.85|24.8|24.75|24.55|24.55|24.31|24.65|25|24.8|24.58|24.51|24.5|24.4|24.55|24.45|24.4|24.35|24.9|24.5|24.1|23.5|22.95|22.8|22.5|23.11|23.55|23.85|23.75|23.5|23.59|23.85|23.75|23.9|24.15|24.3|24.25|23.8|24.09|23.85|23|22.62|22.74|23.5|22.3|22.3|22.6|22|21.6|20.99|21.35|21.6|21.55|22|21.65|22.2|22.5|21.95|21.2|20.35|19.9|19.95||20.5|20.25|19.8|20|19.8|19|19.1||19.74|19.95|20.55|20.65|20.6|20.9|21|21.15|21.35|21.75|||21.37|21.5|21.68|21.75|21.6|21.5|20.9|20.5|20.4|20.65|20.76|20.9|20.5|20.5|20.6|20.74|20.75|21||21.25|23.6|22.35|22|23.5|22.25|21.51|21.5|21.45|21.55|21.25|21.25|22||21|20.5|19.2|19.48|20.05|20.65|21|21.9|21.85|21.95|21.9|22|22.22|22.4|22.5|23|23|23.15|22.5|22.5|22.01||22.4|22.23|23|24|23.6|23.5|23.25|22.75|21.75|22|21.9|22.75|23.75|24.4|24.55|25.1|25.25|25.8|25.75||25.7|25.8|25.5|25.4|25.25|25.75|25.97|25.75|25|24.5|24.1|24|24.75|25|25|26|26.75|27.25|27.25|27.25|27.98|26.75||27|27.1|26.75|||||27.75||27.6|27.75|28||27.75|26.7||27.5||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.9||0.88|0.89||||0.92|0.92|0.92||0.92|0.91|0.92|0.92|0.91|0.91|0.89|0.89|0.9||0.89|0.88||0.88|0.87|0.9|0.87|0.87|0.87|0.86|0.85|||0.9|0.91|0.9|0.9|0.91|0.9|0.92|0.91|0.88|0.88|0.88|0.88|0.84|||0.84|0.85|0.92||0.93|0.93|0.94||0.98|0.98|0.99|0.99|0.98|0.99|0.96||0.98|0.99|1|1.01|1.04||0.99|0.98|0.98|0.99|0.98|0.99||0.99|1|1.01|1.01|0.99|0.96|0.87|0.87|0.89|0.91|||0.91|0.92|0.95|0.86|0.87|0.86||0.87|0.93||0.95|0.99|1.01|1.01|1.01|1|1|||0.98|0.98|0.99|0.97|0.97|0.97|0.93||0.91|0.94|0.93|0.93|0.96||0.97|0.96|0.94|||1.03|1.02|0.95||0.97|0.94||0.92|||0.88|0.83|0.83||0.85|0.85||0.88|0.84|0.88|0.88|0.92|0.86|0.85||0.87|0.87|0.86||0.82|0.81|0.82|0.81|0.79|0.81||0.91|||0.87|0.86|0.88|0.85|0.87|0.76||0.76||0.82||||0.82|0.83|0.83|0.81|0.8|0.85|0.87||||0.94|||0.9|0.88||0.96||0.95||0.87|0.91||||0.92||0.93|0.94||0.92|||0.86|0.86|0.86||||0.92||||0.87||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|26|26|25.4|25.3|24.6|24.6||25|25|24.1||25.2|26.5|27.5|27.5|27.68|28|30|27.6|27.51||27.52|28.2||28.3|28.5|28.7|28.6|29.2|30|27.62|27.5|28.2|28.3||28|28|28|28||29.3|28.45|27.5|25.3|24.35|24.5|24|24|23.5|23.1|23.6|24|24.5|24.3|24.49|25||26.8|26.8|27.8|27.7|27.25|27.3|27.9||28.2|28.8|29.49|29|29.5|29|29.95|28.5|28.5|28|27.9|27.7|27.9||28.5|28|29.2|30|29.65|28.65|28.5||28|||29.3|29|29.5|27.5|26.5|28||28|29|29.5|31.5|31.5|31.5|33|32.3|33|32.5|||33|33|33.7|33.52|34|34.15|33.5|33.31|33.75|33.5|33.98|33.4|33.2|||33.4|33|33||34.5|37|33.9|33.5|34.95|35.5|35|36|36.5|36||34.7|34.7||36|35|33|35|35.1|36|37.5|37.5|37.49|37.8|37.75|37.5|38|37.7|37.5|37.8|38|37.5|37.5|37.2|37.5||37|36.5|37.1|37.5|38.3|37.5|38|37.5||37.5|38|38|38.3|39|39|39|39.5|39.5||39||||40|38.5|38|38|38|38.5|37.5|37.5|37.6|37.5|38.5|38|38.5|40|40|40|39.75||40.2||41|41|41|41.5|41||||39|39.5|40.2|40|||||37.5||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|5.89|5.82|5.63|5.57|5.55|5.44|5.54|5.55|5.46|5.35||5.5|5.75|5.91|5.9|5.86|6.08|5.86|5.86|5.83||5.79|5.82||5.97|5.72|5.66|5.46|5.64|5.69|5.72|5.66|6.1|5.88|5.97|5.92|5.94|5.88|5.83|5.66|5.7|5.68|5.41|5.15|5.1|5.08|5.1|5.06|5.02|5.28|5.04|5.26|5.39|5.41|5.45|5.37|5.35|5.41|5.46|5.58|5.57|5.52|5.4|5.39|5.55|5.59|5.43|5.48|5.54|5.7|5.57|5.59|5.69|5.52|5.5|5.46|5.26|5.28|5.22|5.46|5.57|5.74|5.44|5.35|5.17|4.95|4.86|4.88||5.14|5.25|5.19|5.33|5.39|5.3|5.52||5.57|5.77|5.81|5.97|6.02|6.12|6.27|6.32|6.45|6.46|||6.47|6.43|6.5|6.53|6.52|6.5|6.43|6.46|6.45|6.61|6.49|6.52|6.41|6.36|5.92|6.08|6.19|6.35||6.41|6.74|6.63|6.59|6.78|6.67|6.68|6.8|6.74|6.74|6.85|6.85|6.7||7.07|6.56|6.08|6.41|6.56|6.51|6.67|6.74|7.03|6.7|6.96|7.51|7.13|7.23|7.34|7.35|7.34|7.38|7.35|7.35|7.35||7.35|7.18|7.47|7.58|7.58|7.6|7.62|7.62|7.51|7.62|7.62|7.96|7.96|8.28|8.29|8.34|8.4|8.44|8.38|8.29|8.34|8.33||8.29|8.24|8.26|8.35|8.29|8.35|8.29|8.18|8.4|8.29|8.53|8.51|8.55|8.56|8.64|8.62|8.73||||8.95|8.82||8.84|8.84||8.77|8.62|8.67|8.56||8.77|8.73|8.82|8.84||8.95||||||||||||||||||||||||||||
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|7.12|7.12|7.12|7.07|7.16|7.13|7.23|7.3|7.39|7.31||7.47|7.43|7.79|7.73|7.87|8.05|8.1|8.12|8.19||8.28|8.45||8.59|8.5|8.59|8.5|8.66|8.76|8.67|8.81|8.98|9.25|10.23|9.79|8.94|8.84|8.94|8.72|8.66|8.69|8.48|8.28|8.23|8.63|8.03|7.65|7.47|7.54|7.54|7.79|8.37|8.5|8.5|8.85|8.58|8.76|8.85|9.12|8.37|8.45|8.45|8.5|8.54|8.81|8.9|8.89|9.03|9.12|8.9|8.9|9.12|9.03|8.9|8.81|8.81|9.25|8.9|8.99|9.21|8.99|9.12|9.21|8.9|8.85|8.9|9.08||9.34|9.21|9.39|9.3|8.76|8.45|8.76||8.9|8.9|8.99|9.08|9.48|9.61|9.74|10.01|10.01|10.48|||10.5|10.4|10.5|10.77|10.37|10.32|10.12|10.23|10.23|10.23|10.12|9.97|9.88|9.79|9.81|9.79|10.01|10.23||10.46|10.79|10.23|10.1|10.68|10.46|10.46|10.68|10.77|10.86|10.85|10.78|10.68||11.03|9.88|8.9|9.03|9.12|9.43|9.83|9.92|10.01|10.37|10.86|10.54|10.77|11.21|11.03|11.57|11.57|11.57|11.57|11.43|11.35||11.17|11.12|12.01|12.44|12.23|12.01|11.68|11.79|11.97|12.01|11.08|11.52|11.57||12.19|12.68|12.68|||12.64|12.68|12.68|12.68|12.9|12.9|13.12|13.35|13.79|12.9|11.57||||||||27.14|26.69|26.69|28.47|29.36|||13.9|13.68|13.57||||13.24|13.35|13.57|||13.79||14.01||14.57||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|41.25|41.38|41.22|41.84|41.41|41.3|41.3|41.53|41.07|40.91||44.4|41.14|42.07|42.31|42.61|42.23|42.07|41.76|41.38||41.53|40.83||41.03|41.1|41.92|40.91|42.24|42|41.61|41.76|42.68|44.47|45.87|44.01|43.08|41.76|42|41.38|41.26|41.3|40.91|40.84|41.08|40.87|40.74|39.95|39.52|40.17|39.59|40.17|40.83|41.37|41.07|41.22|41.49|41.84|42|42.34|42.05|42.07|42.11|41.92|42.69|41.07|41.07|41.38|41.69|42.61|42|41.69|42.27|42.46|41.84|41.07|40.93|41.84|39.97|41.07|40.86|41.38|41.83|42|40.68|39.67|40.44|40.06||41.22|41.38|41.22|41.69|40.76|39.96|39.44||39.83|40.45|40.45|39.9|41.2|41.53|42.11|42.61|42.92|44.02|||43.7|43.39|43.43|43.54|42.61|42.61|41.92|41.17|40.12|40.1|39.9|39.32|38.74|37.97|39.13|39.52|39.05|39.09||38.59|41.03|39.44|39.21|41.07|40.59|40.06|39.98|40.48|40.24|37.93|36.96|36.42||37|35.64|34.09|33.63|34.32|34.56|35.18|35.64|35.64|35.29|36.42|35.49|35.18|34.87|35.33|35.8|35.25|37.04|35.95|34.87|34.71||34.87|33.33|34.87|36.96|37.27|36.8|37.58|37.58|36.8|36.88|37.19|35.95|37.58|38.74|39.21|39.52|40.29|40.76|40.76|40.6|40.6|39.86|40.06|40.6|40.83|40.56|40.76|41.07|41.38|40.91|40.14|39.52|42.54|40.45|40.45|42.23|41.07|41.69|42.31|42.58|42.61|42.5|42.15|42.77|42.31|42.31|42.61|44.94||46.1|48.04|44.63|44.94|43.85|43.93|44.47|44.78|45.56||46.1||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|2.59|2.62|2.54|2.62|2.68|2.62|2.59|2.78|2.77|2.72||2.78|2.79|2.84|2.84|2.88|2.84|2.88|2.9|2.88||2.99|2.96||2.99|2.96|3.01|3.02|3.09|3.04|3.09|3.12|3.27|3.39|3.58|3.46|3.5|3.46|3.52|3.49|3.67|3.58|3.39|3.05|2.96|2.96|2.81|2.78|2.88|2.84|2.84|2.95|3.02|3.02|2.96|3.09|3.09|3.21|3.3|3.27|3.24|3.3|3.33|3.16|3.33|3.38|3.54|3.52|3.58|3.64|3.51|3.58|3.61|3.7|3.58|3.52|3.64|3.4|3.49|3.46|3.58|3.52|3.52|3.58|3.42|3.47|3.52|3.49||3.46|3.46|3.53|3.61|3.24|3.21|3.09||3.27|3.52|3.61|3.44|3.58|3.7|3.71|3.82|3.8|3.83|||4.01|3.86|3.89|3.95|4|3.95|4.01|3.67|3.76|3.98|4.07|4.13|4.2|4.17|4.2|4.12|4.07|4.26||4.33|4.6|4.32|4.32|4.5|4.38|4.44|4.44|4.57|4.6|4.63|4.6|4.63||4.26|4.01|3.89|3.95|4.07|4.01|4.2|4.2|4.37|4.47|4.5|4.63|4.63|4.61|4.75|4.75|4.81||4.78|4.78|4.75||4.66|4.81||5.06|5.12|5.12|5.25|5.37|5.09|4.94|5.1|5.4|5.55|5.55|5.55|5.68|5.8|5.92|5.99|5.86||6.05||5.99|5.86|||||5.62|5.55|||5.86|6.17||||||6.54|||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|27.21|27.36|26.99|26.61|25.86|26.91|26.84|26.83|26.84|26.84||27.03|27.36|27.96|28.11|28.26|28.34|28.49|28.86|29.16||28.64|28.19||27.74|26.46|26.46|26.46|26.61|26.99|26.99|26.52|26.61|26.46|26.09|25.79|26.24|25.49|25.26|25.19|26.24|25.04|24.81|24.37|24.25|24.59|24.14|23.88|24.07|23.99|23.88|23.99|24.37|24.59|24.29|24.29|24.59|24.68|25.19|25.49|24.74|25|24.96|25.11|25.34|24.89|24.81|25.11|24.74|25.04|24.85|24.66|25.26|24.81|23.62|23.24|23.5|23.39|23.62|24.07|23.5|23.62|23.32|23.24|22.49|22.12|21.93|22.49||22.49|22.42|21.93|23.05|23.17|22.49|21.37||22.87|23.24|23.2|22.87|23.62|24.74|23.69|24.66|24.37|23.99|||23.54|23.99|24.37|23.62|22.72|22.12|21.59|21.37|20.99|21.33|21.74|22.04|22.49|22.87||22.79|22.49|22.87||22.49|23.62|23.62||24.14|24.37|24.37|24.74|||25.19|24.74|25.86||25.49||23.99|23.99||25.86|26.99|26.16|27.18|26.99|26.43|26.46|26.46|26.24||26.61|26.24|26.24|26.24|25.71|25.56||25.19|24.37||24.74|23.99|24.74|24.37|||23.9|24.76|24.74|25.3|25.11|25.86||26.61|26.69|26.54|26.24|26.13|26.24||26.24||26.01|26.35|26.24|26.24|26.24|25.49|25.64|25.49||26.61|26.39|26.88|25.86|26.61|26.99|||||26.99|26.99||||26.76|26.61||||27.36|||||28.11||||||||||||||||||||||||||||
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.88|11.62|11.75|11.75|11.72|11.75|11.88|11.78|12|11.8||12.22|12.25|12.12|12|12.38|12.25|12.12|12.25|||12.32|12.05||12.25|12.75|12.75|12.75|13.12|12.2|12|12.47|11.97|12.38|12.47|11.7|11.4|11.28|11.25|11.22|11|10.82|11.5||11|10.1|10.28||10|10.25|10.62|10.5|10.88|11|10.75|11|11.3|11.22|11.5|11.5|11.25|11.62|11.5|11.5|11.5|11.5|11.6|11.62|11.97|11.88|12|11.78|11.75|11.62|11.62|11.5|11.62|11.75|11.25|11.62|11.75|11.75|12|11.9|12|11.5|11.5|11.5||12|12|11.75|11.75|11.35|11|11.75||11.97|12|12.6|12.35|12.38|12.38|12.5|12.5|12.62|12.72|||12.75|12.75|12.88|12.28|12|11.88|11.25|11.25|11.25|11.25|11.25|11.12|11.38|11.25|11.38|11.5|11.25|11.25||11.25|11.5|11.25|11.28|11.22|11.25|11.25|11.5|11.25|11.25|11.38|11.25|11.5||11.62|10.75|10.38|10.75|11|11.12|11.25|12.5|11|11.25|11.25|11.38|11.75|11.88|12|12.5|12.88|13.12|13.25|13.97|14||13.75|14.3|14.5|14.38|15|14.5|14.62|14.5||14.5|14.25|15|15.12|15.12|15.25|15.5|15.88|15.88||||15|||15.75||15.5|16.02|16.25|16.25|||16|16.5|16.5|17.25|17.12|17.5|18|18|17.5|17.75|17|17.62|17.38|17.5|17.5|17.5||17.5|17.38|16.75|17.5|||17.5||||17.75||||||||||||||||||||||||||||
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|||40.44|41.11|||43.89|45.22|45.33|46.44|||49.39|50|||48.89|50||49.39||52.22|53.33||54.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|25.03|25|24.95|25.27|24.97|24.63|24.89|24.8|24.73|24.54||24.66|24.94|25.39|25.74|25.51|25.3|25.2|25.18|25.01||24.64|24.85||24.99|24.97|25.55|25.25|26.26|26.13|25.32|25.79|26.73|27.61|28.41|27.57|26.67|26.09|26.01|25.33|25.23|25.16|24.93|24.87|24.71|24.36|24.62|24.52|24.3|24.76|24.29|24.59|24.94|25.48|25.27|24.8|25.13|25.53|25.63|25.91|25.72|25.79|25.73|25.17|25.64|25.98|25.68|26.07|25.99|26.54|26.26|26.05|26.63|26.11|25.86|25.27|24.98|25.32|24.85|25.51|25.17|25.48|26.26|25.69|24.52|22.59|22.69|22.81||23.7|23.69|23.44|23.73|23.4|22.88|23.4||24.71|25.66|25.74|26.06|26.28|26.42|26.21|26.44|26.44|26.82|||26.35|26.26|26.47|26.95|27.01|26.63|26.12|25.22|25.11|25.4|25.4|25.74|24.83|24.56|24.8|24.57|24.51|25.06||25.32|27.19|26.16|26.44|27.85|27.19|26.47|26.54|26.87|26.91|27.34|26.48|26.91||26.44|25.18|22.97|24.01|24.19|24.54|24.93|25.76|25.69|25.32|26.35|26.02|25.2|25.32|26.35|26.5|25.87|26.16|25.94|25.23|24.48||23.44|23.61|25.74|26.77|26.96|26.7|26.82|27.57|27.05|27.9|28.13|28.41|29.94|30.34|31.23|31.93|32.12|32.16|32.02|31.86|31.93|31.88|32.33|32.4|32.07|32.26|32.07|32.35|32.82|32.54|32.12|32.45|33.34|34.23|34.09|34.98|35.63|35.87|35.35|35.8|35.82|36.29|36.1|36.01|35.54|35.17|35.75|36.29||36.57|35.35|34.13|34.98|35.49|36.57|37.42|37.39|37.35||37.51||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|18.77|18.68|18.68|18.96|18.87|18.58|18.4|18.35|18.37|18.28||18.28|18.47|18.78|19.05|18.84|18.76|18.59|18.63|18.56||18.55|18.36||18.49|18.44|18.49|18.24|18.76|19.24|18.58|18.63|18.77|19.51|19.91|18.98|19.12|18.98|19.15|18.96|19.15|19.01|18.7|18.39|18.49|18.21|17.92|17.55|17.28|17.64|17.36|17.62|18.03|18.44|18.37|18.2|18.47|19.39|19.2|19.81|19.34|18.58|18.62|18.4|18.82|18.84|18.86|18.87|18.96|19.48|19.1|19.05|19.51|18.51|17.92|16.77|16.53|16.65|16.46|16.74|16.82|16.75|17.08|16.98|16.45|16.25|16.13|16.13||16.32|16.37|16.37|16.7|16.65|16.6|15.94||16.2|16.56|16.79|16.13|16.72|16.89|17.03|17.22|17.59|17.88|||17.92|17.92|17.85|18.11|18.11|17.92|17.36|16.82|16.89|17.12|16.89|16.98|16.6|16.44|16.67|16.98|16.7|17.05||17.17|18.77|18.4|18.07|18.92|18.96|18.86|19.34|18.96|18.87|18.56|18.11|17.22||17.74|16.56|15.57|15.71|16.01|15.71|16.03|16.27|16.42|16.32|16.53|16.51|16.7|16.65|16.93|17.17|16.99|17.62|17.64|17.36|17.59||16.82|16.98|17.45|18.54|18.63|18.4|18.3|19.06|18.86|18.96|19.34|19.39|19.72|20.27|20.47|20.83|20.99|21.13|21.06|20.92|20.76|20.9|20.99|21.32|20.85|21.09|20.76|20.57|20.78|20.28|20.09|19.88|20.71|20.73|20.99|21.09|21.6|21.67|21.82|21.86|22.64|21.7|20.57|20.83|20.5|21.23|21.32|19.72||19.34|18.3|17.78|17.64|17.69|17.62|17.69|17.67|17.64||17.92||||||||||||||||||||||||||||
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|14.8|15|14.9|15||15.02||16.5|15.6|||15.6||17.39|17.59|17.98|16.8|18|18.8|18.2||17.8|||18.4|18|18.2|18.4|||18|18|18.59|19|19.5|20|19.6|18.6|18.4|18.4|18.2||17.6|16.02|16|16.2|16.01|16.4|17.1|||||16.39||||16|||17.4||18|18|19.19|18.4|19|19.59|19.1|19.1|18.01||18|18|17.4|18.2|18||||18|17.01|18|||17.8|17.6|18.2|||18.4|||17.8|17|18.05||19|20|20|20||||23.2|23|23.2|||23.2|22.8|23||||24|24|24|23.6|24|24.1|24|24|25|||||24||27||27||27.6|29.5|30|30|28|26|24.4||24.5|23|24.5|24.5|23.6|24.01|24.06|24||26|26.39|25.2|24.4|25|26.4|26|26.2|26|27|27|27.6||||27.8|28|27|27|27.7|||28|28.2|28.2|28|29|30|30|30|30||||29|29|29.8|29.4|29.5|29.6|29|28.5|27.6|27.9|27.5||27.5|27.5|26.6|26.8|26|25|25.2||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.82|1.8|1.82|1.81|1.8|1.79|1.8|1.77|1.79|1.79||1.82|1.84|1.85|1.83|1.87|1.92|1.94|1.98|1.99||1.99|1.99||1.98|1.99|1.96|1.89|1.9|1.87|1.92|1.89|1.92|1.92|1.96|1.96|1.97|1.99|1.93|1.93|1.93|1.9|1.86|1.83|1.84|1.83|1.84|1.83|1.83|1.83|1.85|1.83|1.84|1.83|1.83|1.83|1.81||1.84|1.85|1.83|1.84|1.82|1.82|1.83|1.89|1.83|1.83|1.86|1.83|1.85|1.83|1.85|1.82|1.8|1.77|1.77|1.77|1.75|1.79|1.75|1.72|1.78|1.73|1.71|1.69|1.72|1.71||1.73|1.69|1.7|1.69|1.61|1.57|1.57||1.58|1.6|1.63|1.61|1.59|1.59|1.58|1.58|1.59|1.61|||1.63|1.63|1.62|1.62|1.62|1.6|1.58|1.56|1.57|1.57|1.58|1.58|1.58|1.59|1.56|1.58|1.58|1.58||1.59|1.63|1.69||1.64|1.64|1.67|1.68|1.69|1.69|1.69|1.69|1.62||1.64|1.56|1.55|1.55|1.58|1.61|1.58|1.6|1.62|1.62|1.65|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|92.86|92.3|91.24|91.51|90.4|90.36|90.7|91.24|90.98|91.78||92.59|93.38|93.93|94.47|93.53|93.13|91.78|92.32|92.05||92.32|95.82||96.09|97.17|96.36|95.82|96.9|97.17|97.17|96.9|98.52|101.22|104.73|103.92|99.81|98.51|99.54|98.66|96.34|95.01|94.74|94.2|92.72|91.78|91.1|90.41|89.87|90.7|90.7|91.78|92.86|94.2|93.13|92.05|92.05|95.01|97.71|100.68|100.68|102.17|101.22|103.11|105|105.27|106.55|105.81|99.6|97.44|96.09|97.17|99.33|95.96|91.78|88.39|88.67|89.62|88.94|89.89|89.35|91.78|93.13|93.13|90.56|89.06|88.81|91.78||95.82|93.11|93.4|92.32|90.97|87.32|87.46||89.08|92.03|92.86|94.47|94.47|97.71|98.52|99.87|99.81|99.87|||99.33|101.76|100.91|101.49|99.87|98.46|94.47|94.47|93.13|94.47|96.5|96.63|94.74|94.47|99.87|97.38|97.44|98.25||98.05|103.92|101.09|101.22|103.92|103.38|102.57|103.92|103.92|106.89|106.89|102.57|102.57||105.27|102.57|98.52|100.14|102.57|103.25|107.96|107.97|109.59|109.86|112.02|110.67|110.13|111.75|110.67|112.02|109.32|108.51|107.7|106.62|107.16||106.22|104.73|105.27|106.96|109.25|109.59|110.67|107.97|103.92|105.27|105.27|109.32|109.19|110.67|110.13|110.67|112.02|113.37|112.29||112.02|112.56|112.02|112.29|112.56|112.83|110.94|111.48|111.35|110.67|110|109.32||112.83|115.26|116.07|116.07|117.42|118.09|119.31|120.12|120.12||118.09|114.99|114.72|114.04|115.26||114.72|113.37|110.13|110.54|110.67|112.7|110.67|113.37|112.02||114.72||||||||||||||||||||||||||||
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|15.12|14.62|14.43|14.5|14.5|14.5|14.9|14.25|14.47|14.03||14.25|14.6|14.68|15|14.95|14.85|14.38|14.5|14.32||14.5|14.25||14.8|14|14.2|13.95|14|14|13.9|13.75|14.85|15.47|15.88|15.5|15.82|15.97|16|16|16.38|16|14.75|13.95|13.75|12.75|13|12.43|12.45|12.5|12.5|12.5|12.62|12.75|12.75|12.88|12.5|13|12.45|12.5|12.5|13|12.47|12.5|12.5|12.5|12.8|13.25|13.47|13.75|14.25|14|14.12|14.25|14.38|14.25|14.5|14.62|14.47|14.28|14.97|14.55|14.5|14.12|14|14.5|14.5|14.62||15|14.5|15.5|15.5|14.5|14|14.85||14.12|14.25|14|13.75|15.38|15.25|15.5|15.47|15.75|15.5|||16|15.62|16|15.5|15.75|16.25|15.7|15.5|15.5|15.47|15.5|15.47|15.5|15.5|16|15.47|15|15.5||15.75|16|16|16|16.5|16|16.48|17|15.7|16.88|17|17.25|17||17|16|16.25|16.25|15.75|16|16.5|17|17.05|17.25|17.5|16.75|16.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|75.08|74.48|73.76|72.8|72.45|72.33|73.03|73.04|73.19|72.33||73.46|73.76|74.24|74.18|74.3|74.66|74.42|74.83|73.04||72.39|72.33||72.65|73.01|71.61|71.22|71.55|71.95|70.35|68.85|69.51|71.07|72.92|71.25|71.85|71.25|71.37|70.05|70.35|71.97|71.01|68.61|67.9|67.66|67.66|67.06|66.28|67.18|66.46|67.18|68.01|69.33|68.97|67.78|69.45|70.53|71.61|72.68|72.45|73.64|71.73|68.13|68.37|68.13|68.01|68.1|68.22|69.44|68.42|67.95|68.49|68.61|68.85|63.7|63.11|63.46|61.31|62.03|61.37|62.27|64.06|64.06|60.92|56.28|56.01|55.92||57.35|56.87|57.48|59.87|57.48|53.88|53.17||55.08|55.68|56.28|57.48|59.57|59.87|61.07|60.17|58.91|60.17|||61.07|58.2|58.67|58.67|58.55|56.88|55.08|52.09|51.49|52.21|53.29|56.76|53.88|53.29|54.48|54.96|55.08|54.78||55.56|59.15|55.68|55.08|56.88|58.08|57.48|57.49|58.67|58.08|58.67|58.67|56.28||58.08|58.08|54.6|56.04|57.6|58.08|57.78|58.67|58.67|59.87|60.47|60.47|61.67|60.47|60.47|61.67|61.07|61.07|60.77|59.51|58.08||57.48|55.98|56.28|58.08|57.48|57.72|57.84|57.96|57.72|58.08|57.48|58.67|59.27|59.99|57.48|61.67|62.27|62.83|62.51|62.87|62.27|62.75|62.87|62.87|62.87|62.87|62.27|62.87|63.17|61.67|61.67|60.11|59.87|60.77||59.27|61.07|61.07|61.31|61.67|62.27|61.07||61.49|59.87|62.87|62.39|62.27||63.46||61.55|62.27|64.06|64.06|65.26|65.86|64.66||65.86||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|10.03|10.07|10.04|10.13|9.94|10.13|10.18|10.35|10.59|10.5||10.42|10.56|10.74|10.71|10.74|10.76|10.9|10.75|10.69||10.8|10.95||11.1|10.86|11|11.29|11.58|11.24|11.1|11.1|11.29|11.82|11.87|11.72|11.72|11.97|11.74|11.72|11.68|11.75|11.58|11.58|11.75|11.24|11.38|11.1|10.86|11.1|10.97|11.19|11.48|11.7|11.53|11.57|11.82|12.54|12.93|13.12|13.08|13.22|13.03|13.03|13.27|12.55|12.55|12.55|12.69|13.12|12.93|12.78|13.03|13.27|12.06|11.48|11.39|11.39|11.63|11.77|11.24|11.53|11.58|10.9|10.9|10.8|10.95|11||11.2|11|11.29|11.1|10.81|10.62|10.87||11.1|11.34|11.39|11.39|11.63|11.72|11.87|11.97|11.97|12.06|||12.21|12.08|12.3|12.5|12.78|12.55|12.06|12.06|12.06|12.16|12.11|12.16|12.11|12.01|12.06|11.92|11.97|12.06||12.4|13.03|12.44|12.64|12.93|12.98|12.91|12.83|12.98|12.93|13.03|13.03|12.83||13.03|12.73|12.06|12.14|12.27|12.64|12.79|13.01|12.88|13.12|13.32|13.41|13.7|13.27|13.51|13.5|13.75|13.61|13.61|13.41|12.98||12.79|12.55|13.12|13.51|13.81|13.61|13.75|13.27|12.83|12.55|12.55|12.55|12.93|13.12|13.41|13.51|13.48|13.51|13.41|13.32|13.28|13.27|13.42|13.52|13.51|13.51|13.61|13.7|13.7|13.75|13.75|13.41|14.14|13.85|13.75|14.23|13.95|13.91|14.38|14.48|14.57|14.48||14.23|14.28|14.67|13.51|||14.48|14.23|14.09|14.09|14.28|14.23|14.57|14.72|14.48||14.72||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|126.52|126.79|126.18|127.72|127.45|125.32|125.96|125.56|124.66|124.79||128.78|126.12|128.76|129.82|130.38|128.78|128.52|127.27|126.1||124.5|126.55||126.89|126.39|126.26|124.53|127.67|126.71|124.63|125.62|127.85|132.48|133.84|131.15|129.53|127.61|128.78|126.63|126.12|125.32|123.41|122|120.88|118.57|119.47|118.94|117.87|120.51|118.67|118.54|120.8|123.73|122.88|121.71|121.6|124.15|124.95|127.72|127.05|127.72|127.72|125.99|129.98|130.91|124.98|122.26|122.72|126.52|126.65|121.57|125.54|124.39|120.27|114.95|111.46|112.85|106.96|111.49|110.69|112.42|116.01|112.13|109.09|106.43|107.47|106.57||110.16|106.96|104.84|107.74|107.5|103.11|104.84||111.17|115.75|115.75|116.01|119.2|120|120.27|121.33|124.42|126.12|||125.46|125.59|126.12|126.12|127.45|123.46|120.75|117.08|119.74|117.61|118.11|119.2|116.41|117.08|117.61|117.08|116.94|118.67||118.81|129.18|125.59|124.53|129.32|127.99|125.7|125.72|127.72|127.72|127.67|125.06|120.8||124.42|120.54|111.22|114.42|117.34|117.08|120.24|122|122.4|121.87|123.99|123.73|122.4|123.06|125.06|126.65|125.06|127.19|125.03|125.59|126.65||121.33|118.41|124.53|128.38|129.45|127.72|127.13|130.25|126.65|126.65|127.59|125.06|126.92|130.38|134.64|135.44|135.44|136.23|136.23|134.64|134.37|133.04|134.64|135.7|135.7|136.23|133.79|134.9|138.89|136.23|136.23|134.11|138.36|141.02|141.95|144.22|144.75|146.21|146.21|147.14|147.41|148.47|148.47|148.34|147.68|145.68|148.47|151.13||151.13|149.94|144.75|146.34|154.33|166.57|170.29|170.29|169.76||170.82||||||||||||||||||||||||||||
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|14.13|14.04|13.71|13.66|13.66|13.66|14.13|13.52|14.13|||13.99|14.3|14.61|15.08|14.84|14.84|14.85|14.84|14.84||15.08||||15.31|15.31|15.1|15.69|15.78|15.45|15.55|15.55|16.02|16.07|15.92|16.16||16.14|16.02|15.55|15.78|15.31|15.14|14.61|14.37|14.13|14.42|14.37|14.61|14.61|14.84|14.46|14.61||14.75|14.42||15.08|15.31|15.08|15.26||14.84|15.08|14.61|14.84|15.55|15.81|15.55|15.55|||15.9|15.78|15.88|15.64|16.68|16.25||16.02|15.38|16.25|15.31|15.31|15.08|15.08|15.31||15.36|15.31|15.31|15.45|14.84||15.55||16.02||16.96|16.4|16.49|17.43|16.8|16.73|16.96|17.81||||16.87|17.43|17.67|17.67|17.81|17.43|17.62||17.67|17.67|17.39|17.24|16.96|16.96|16.73|16.82|17.15||16.96|17.67|16.96|16.96|17.38|17.1|16.73|17.39|16.73|17.43|16.96|17.67|16.96||16.87|15.55|15.08|15.31||17.2|16.96|17.67|18|18.19|18.26|18.14|18.19|18.14|18.04||16.96|18.14|18.14|17.67|||16.49|17.67|18.37|17.9|17.9|17.79|17.67|17.67|||16.54|18.04|18.14||17.43||18.14||||18.37|||18.85|||17.55|17.9||17.67|16.49||18.37|||||||18.37|17.9|||||||||||||||||||||||||||||||||||||||||||||||
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|7.2|6.86|6.8|6.8|6.9|6.8|6.8|7|7.1|7.15||7.25|7.35|7.2|7.54|7|7|7.2|7.4|7.45||7.4|7.65||7.88|7.6|7.6|7.8|7.8|8|8.4|8|8.24|8.2|8.8|8.5|8.6|8.6|8.6|8.19|8.4|8|8|8.1|8|7.9|7.9|7.9|7.8|8||8.2|8.1|8.2|8.2|8.4|8.1|8.6|8.7|8.7|8.7|8.4|8.8|8.41|8.6|8.75|9|9|9.1|9.3|9.25|9.4|9.48|9.5|9.6|9.6|10|9.5|9.6|9.42|9.8|9.7|10|10|10|9.25||10.2||10|10|9.6|9.45|9.4|9.6|10||10|10||10|10.38|10.6|10.8|10.8|10.8|11.4|||11.2|11.3|11.4|11.35|11.4|11.4|11||10.9|11.3|11.2|11|11.15|10.8|11.4||11.2|11.2||11|11|11.4|11.35|11||10.6|11.6|11.4|12|11.55|12|10.8|||10.6|10.7|10.6|10.61|10.8|10.8||11.2|11.2|10.6|11|11.4|11||11.9|11.7|11.2|11.6|11.05|11.2||10.4|11||12|||11.6|||||12|12.6||13|13||||||||13.15|13.6|||||||13.2|||13.6|||13.6||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|620.59|615.89|615.84|629.06|614.01|619.65|630|625.29|631.83|625.29||630|635.64|635.64|647.81|644.1|650.68|653.5|648.8|616.13||612.6|625.29||630|645.98|651.58|647.81|659.14|658.2|648.75|660.04|662.91|673.2|678.84|677.01|678.84|678.37|681.71|681.71|697.7|672.31|640.29|644.01|608.37|596.85|592.38|594.26|597.09|611.19|607.43|618.15|625.29|620.59|619.65|623.84|634.7|635.64|637.52|636.58|637.47|644.1|653.41|662.91|686.41|700.99|725.91|771.04|813.35|855.67|752.23|653.5|658.06|648.8|653.5|644.1|642.45|638.41|630|639.4|639.35|643.86|643.16|639.35|628.96|615.89|639.4|642.64||681.66|658.2|653.5|648.8|634.7|620.59|639.4||671.37|672.31|705.22|700.52|714.62|727.79|722.14|733.43|742.83|760.7|||765.4|752.23|764.46|794.55|787.02|799.25|778.09|781.85|775.74|775.74|778.56|775.74|766.34|761.64|766.34|771.04|733.43|762.58||771.04|807.71|771.04|761.64|798.31|781.38|799.25|832.16|874.47|902.68|821.58|775.74|724.02||725.91|658.2|648.8|647.86|677.01|681.71|695.82|705.22|705.22|700.52|705.22|686.88|692.05|699.58|700.52|705.22|700.52|719.32|724.02|725.91|705.22||709.92|728.73|747.53|766.34|756.94|752.23|738.13|747.53|761.64|752.23|761.64|761.64|775.79|794.55|808.65|822.76|827.46|822.76|821.82|818.05|818.05|822.76|818.05|832.16|837.8|832.16|775.74|780.44|775.74|752.23|742.83|766.34|799.25||865.07|893.28|916.78||940.29|959.1||968.5|||987.31|||977.9||||1010.81||||1081.34|1090.74|||1081.34||||||||||||||||||||||||||||
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|1.3|1.27||1.27|1.27|1.27|1.27|1.27||1.26||1.22|1.28||1.26|1.24|1.24|||||1.32|1.32||1.32||||1.42|||1.36|1.37||1.38|1.46|1.38|1.34|1.23|||||1.16||1.14|1.14||||||||||||||1.24|||1.21|1.22|1.23||1.24|||1.38||1.2||1.17|1.16|1.16|1.16|1.13|||1.13||1.13|1.13|1.11|1.11|||1.1|1.08||1.1|1.11|||||1.06|||||||1.1|1.13|||1.14||||||2.2|||||||||||||||||1.04||||||||1.11||1.11|1.13|1.13|1.11|1.14|1.14||1.14||1.1|1.11||1.11||1.11|1.11|1.06|1.1||||||||||||||||||||||||||||||1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|5.43|5.53|5.55|5.61|5.52|5.67|5.55|5.49|5.7|5.76||5.77|5.85|5.85|5.97|5.76|5.88||5.85|5.85||5.85|5.85||5.88|6.06|6.1|6.09|6.15|6.15|6.18|6.2|6.28|6.38|6.59|6.49|6.44|6.35|6.41|6.3|6.29|6.26|6.15|6.15|6.06|6.07|6.12|6.15|6.15|6.44|6.59|6.77|6.92|6.89|6.89|7.05|7.1|7.07|6.98|7.04|6.88|6.89|6.74|6.74|6.74|6.73|6.65|6.89|6.59|6.65|6.74|6.62|6.74|6.5|6.27|6.3|6.33|6.3|6.28|6.35|6.41|6.44|6.65|6.65|6.59|6.47|6.47|6.47||6.65|6.74|6.59|6.68|6.65|6.44|6.21||6.47|6.38|6.47|6.41|6.59|6.59|6.65|6.59|6.65|6.74|||6.67|6.83|6.59|6.68|6.74|6.59|6.47|6.44|6.3|6.44|6.44|6.53|6.35|6.37|6.47|6.59|6.59|6.59||6.89|7.13|6.62|6.89|7.19|6.92|6.8|6.89|6.89|6.89|6.89|6.65|6.59||6.59|6.53|6.44|6.53|6.59|6.5|6.77|7.34|6.95|7.34|7.19|7.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|301|310|325|315|315|305|295|292|284|290|291|290|294|294|299|306|313|310|320|349|335|305|305|295|297|300|300|300|306|305|308|300|292|285|282|299|303|303|293|278|274|266|270|270|270|270|271|260|245|244|246|245|245|246|245|245|245|243|240|240|240|239|242|238|238|245|250|244|246|246|252|256|256|254|250|251|255|260|265|248|247|245|250|245|246|255|263|260|263|265|269|265||||254|247|241|236|237|236|236|233|230|227|227|227|235|236|238|239|235|238|237|240|239|235|245|237|235|226|217.3|218.2|218.2|218.2||215.5|215.5|215.5|216.4|214.5|217.3|218.2|216.4|215.5|217.3|217.3|218.2|217.3|210.9|210|201.8|204.5|248.2|248.2|259.1|262.7|250.9|263.6|263.6|267.3|266.4|267.3|260|256.4|254.5|255.5|256.4|263.6|259.1|250.9|241.8|248.2|256.4|263.6|263.6|288.2|290.9|286.4|308.2|316.4||326.4|331.8|336.4|338.2|342.7|340|336.4|336.4|||335.5|336.4|335.5|334.5|335.5||326.4|317.3|317.3|318.2|320|323.6|317.3|317.3|319.1|319.1|326.4|326.4|327.3|326.4|328.2|335.5|323.6|323.6|323.6|325.5|320.9||330|333.6|327.3|331.8|326.4|333.6|342.7|340.9|313.6|298.2|298.2|294.5|299.1||319.1|322.7|328.2|329.1|329.1|335.5|350|354.5|358.2|364.5|381.8|386.4|386.4|381.8|380.9|364.5|360||363.6|367.3|377.3|379.1|377.3|380.9|384.5|383.6|381.8|377.3
04381|946144|/equities/adeka-corp|TOPIX500|843|847|836|790|817|821|842|848|836|839|846|820|837|829|830|834|834|835|843|850|819|796|787|787|795|797|825|835|846|838|816|830|827|829|811|815|818|817|818|818|832|819|803|813|820|815|808|810|769|728|725|716|724|738|722|736|758|749|746|734|720|716|735|733|744|743|749|755|752|749|771|769|765|745|747|769|746|745|750|765|773|753|768|792|799|790|800|790|799|805|815|818||||817|805|803|809|802|819|807|808|794|768|754|757|760|750|745|736|729|696|714|692|683|670|737|730|743|743|743|710|716|728||748|726|734|745|734|729|746|752|752|756|755|757|760|765|799|790|821|824|835|830|823|830|819|820|820|819|821|827|820|827|835|827|829|825|809|811|796|795|787|801|825|833|833|833|830||828|828|835|829|838|839|834|839|||835|814|831|835|830||825|819|805|804|795|793|780|779|785|807|805|785|787|783|769|770|782|773|772|767|765||810|804|798|802|806|801|802|806|808|818|808|805|811||811|815|834|837|834|833|830|828|825|825|835|841|826|815|829|829|814||814|811|814|807|800|790|806|798|808|829
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2332.8|2389.2|2438|2392.8999|2441.8|2284|2261.5|2253.8999|2145|2160|2160|1949.7|1904.6|1870.8|1803.2|1810.7|1829.5|1878.3|1825.7|1840.7|1758.1|1728|1716.8|1720.5|1716.8|1626.6|1637.9|1694.2|1660.4|1476.3|1427.5|1461.3|1461.3|1416.2|1341.1|1318.6|1303.5|1322.3|1303.5|1363.6|1420|1416.2|1397.4|1393.7|1405|1393.7|1359.9|1314.8|1254.7|1198.3|1190.8|1190.8|1202.1|1190.8|1183.3|1194.6|1258.5|1266|1235.9|1142|1089.4|1089.4|1096.9|1066.9|1063.1|1070.6|1051.8|1096.9|1130.7|1123.2|1145.8|1134.5|1138.2|1138.2|1108.2|1111.9|1085.7|1059.4|1096.9|1085.7|995.5|1003|1018|1025.5|1010.5|995.5|999.2|991.7|988|1044.3|1093.2|1100.7||||1029.3|1021.8|1021.8|1010.5|995.5|988|988|988|995.5|995.5|980.5|995.5|1010.5|999.2|973|961.7|935.4|935.4|927.9|931.6|916.6|882.8|965.4|931.6|931.6|942.9|864|875.3|882.8|894.1||909.1|890.3|931.6|939.1|935.4|946.7|961.7|950.4|950.4|976.7|988|999.2|1003|973|961.7|942.9|988|973|957.9|939.1|931.6|920.4|912.8|961.7|1006.8|1029.3|1033.1|1021.8|1025.5|1033.1|1033.1|1021.8|1014.3|1033.1|1025.5|1033.1|1040.6|1044.3|1051.8|1070.6|1055.6|1130.7|1134.5|1179.6|1198.3||1202.1|1220.9|1220.9|1243.4|1235.9|1239.7|1269.7|1250.9|||1269.7|1258.5|1269.7|1235.9|1235.9||1224.6|1217.1|1224.6|1205.9|1198.3|1198.3|1205.9|1254.7|1235.9|1228.4|1247.2|1258.5|1262.2|1262.2|1247.2|1277.2|1288.5|1228.4|1232.2|1220.9|1220.9||1220.9|1202.1|1224.6|1217.1|1235.9|1220.9|1213.4|1213.4|1228.4|1243.4|1269.7|1269.7|1250.9||1281|1288.5|1284.7|1314.8|1299.8|1299.8|1266|1262.2|1243.4|1220.9|1235.9|1250.9|1250.9|1254.7|1262.2|1277.2|1266||1269.7|1262.2|1269.7|1281|1273.5|1277.2|1288.5|1307.3|1273.5|1262.2
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1150|1150|1125|1100|1100|1085|1095|1100|1125|1115|1090|1085|1075|1080|1040|1040|1000|990|1020|1025|965|945|945|955|960|980|965|990|1005|985|980|1000|935|960|950|925|930|950|925|925|940|950|945|940|945|950|975|1025|915|890|875|880|880|895|880|890|895|875|875|895|860|845|860|840|840|860|885|880|895|890|915|920|925|925|945|955|945|945|940|930|930|930|935|935|925|925|930|935|885|880|900|915||||925|880|860|865|850|860|860|875|870|855|850|850|820|840|835|825|835|815|825|825|810|820|860|840|835|815|805|800|780|810||820|810|810|825|815|825|835|830|850|845|845|845|835|820|820|830|855|880|885|880|885|900|870|865|875|890|870|875|905|920|915|915|935|935|940|960|935|1000|1015|1030|1070|1070|1070|1090|1085||1075|1095|1100|1105|1095|1095|1125|1110|||1110|1100|1100|1100|1090||1080|1070|1065|1085|1075|1085|1075|1065|1065|1065|1085|1085|1085|1085|1075|1090|1090|1075|1070|1065|1080||1080|1065|1060|1055|1055|1055|1060|1055|1055|1050|1050|1055|1060||1060|1085|1090|1080|1100|1045|1055|1055|1040|1075|1070|1095|1095|1100|1105|1095|1090||1075|1060|1060|1085|1080|1095|1100|1075|1100|1110
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|397.4|397.4|397.4|397.4|396.5||434.8|434.8||434.8|434.8|439.1|||439.1|439.1|445.2|447.8|447.8|442.6||437.4|440|434.8|421.7|421.7|421.7|||411.3|413|413|408.7|411.3|413|425.2||434.8|||443.5|434.8|418.3|418.3|434.8|404.4|408.7|398.3|393.9|393|393|393|391.3|391.3|391.3||394.8|387|383.5||378.3|378.3||373.9|378.3|378.3|374.8|378.3|378.3|378.3|369.6|367|366.1|371.3|372.2|372.2||369.6|365.2|363.5|360.9|363.5|363.5|365.2|360.9|360.9|356.5|355.7|359.1|360|363.5|367||||369.6|364.4|349.6|339.1|334.8|334.8|326.1|322.6|318.3|321.7|326.1||314.8|313|308.7|316.5|317.4|317.4||317.4|313|317.4|321.7||326.1|326.1|320|317.4|321.7|317.4||321.7||326.1|326.1|326.1|321.7||326.1|321.7|317.4|316.5|317.4|313|313|313|309.6|313|313|314.8|315.7|317.4|317.4|317.4|331.3|334.4|339.9|339.9|332.8|325.7|323.3|325.7|323.3|313.8|312.3|314.6|316.2|317.8|316.2|320.2|309.9|316.2|321.7|324.1|331.2|332||339.1|343.1|341.5|315.4|310.7|309.9|316.2|307.5|||311.5|313.8|309.1|292.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5700|5650|5600|5400|5450|5500|5600|5600|5550|5550|5600|5600|5600|5600|5600|5600|5650|5700|5700|5750|5400|5200|5200|5200|5150|5150|5150|5200|5250|5200|5150|5200|5150|5150|5100|5100|5150|5200|5200|5100|5200|5200|5150|5150|5200|5150|5200|5150|4850|4770|4815|4730|4720|4790|4720|4790|4830|4875|4750|4750|4870|4850|4835|4825|4895|4940|5000|5000|5100|5150|5200|5200|5200|5250|5250|5200|5200|5200|5200|5300|5300|5300|5350|5350|5350|5300|5300|5350|5450|5500|5500|5550||||5550|5550|5500|5500|5500|5550|5550|5550|5450|5450|5450|5450|5500|5500|5450|5450|5400|5200|5200|5200|5150|5100|5350|5300|5300|5300|5100|5050|5100|5250||5300|5250|5300|5350|5300|5300|5350|5350|5350|5450|5450|5450|5450|5400|5450|5450|5550|5550|5600|5600|5550|5650|5600|5600|5600|5650|5650|5700|5800|5850|5900|5900|5900|5900|5850|5850|5900|6000|5900|5750|5950|6050|6100|6100|6100||6050|6050|6050|6050|6050|6100|6150|6100|||6150|6150|6150|6150|6150||6050|6050|6000|6050|6050|6050|6000|6000|6000|6000|6050|6050|6050|6050|6050|6050|6100|6050|6050|6050|6050||6100|6150|6150|6150|6150|6100|6100|6150|6200|6150|6200|6200|6250||6250|6250|6250|6250|6250|6250|6250|6250|6200|6250|6250|6250|6250|6300|6350|6300|6250||6200|6200|6150|6150|6150|6100|6100|6100|6100|6150
04387|949910|/equities/aica-kogyo|TOPIX500|633|628|625|615|625|630|623|632|643|655|639|621|615|613|614|618|621|613|620|621|602|601|595|585|584|585|590|585|581|560|562|581|585|585|572|594|595|594|580|569|595|595|598|598|598|589|595|580|554|540|524||521|530|516|532|524|516|510|521|536|520|514|514|509|508|565|570|570|580|580|590|590|590|598|598|581|600|590|556|580|600|606|606|608|606|619|615|615|615|620|634||||640|632|633|632|628|630|635|620|629|615|610|610|625|615|605|595|595|600|605|610|608|609|630|595|612|612|585|588|609|610||611|614|624|619|619|619|620|621|621|625|640|635|635|626|625|622|657|662|668|668|662|670|677|688|680|677|677|684|686|695|699|710|735|738|715|708|695|719|710|651|659|670|690|700|664||670|667|667|665|665|662|677|680|||690|684|700|698|699||679|660|660|660|657|657|652|655|657|655|658|670|681|679|666|666|675|675|661|665|658||661|681|683|678|678|680|680|700|712|718|720|720|741||741|741|741|743|745|746|720|720|730|738|741|741|740|750|740|740|735||735|734|740|750|748|767|757|765|777|778
04389|946132|/equities/air-water-inc|TOPIX500|643|644|655|640|640|650|648|649|649|661|660|649|650|619|605|614|609|598|600|615|600|580|562|569|570|575|584|573|575|564|560|565|573|578|580|583|585|583|583|589|598|579|580|591|585|570|578|578|557|533|534|535|535|549|540|538|548|558|544|564|561|561|564|560|559|560|565|555|560|565|566|570|576|580|571|585|589|589|580|576|569|570|567|570|570|568|570|580|585|585|595|590||||585|567|566|589|575|574|573|575|569|578|575|580|574|570|584|560|550|545|550|540|540|540|561|551|528|523|525|535|517|513||550|554|555|560|560|572|574|576|570|580|587|587|571|565|581|562|592|587|571|574|578|594|588|580|580|582|585|586|582|581|581|575|575|575|570|565|564|573|570|568|576|580|582|597|609||615|620|614|610|610|628|642|635|||645|626|610|609|610||605|594|592|593|590|593|575|566|570|585|577|596|604|605|600|609|600|600|599|594|589||599|591|599|594|601|601|598|603|602|604|613|614|616||616|616|615|610|612|615|627|634|640|644|639|642|655|659|650|625|635||622|613|620|625|610|605|612|612|610|610
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1210|1200|1220|1190|1180|1180|1180|1200|1200|1210|1210|1200|1230|1200|1200|1200|1210|1240|1280|1290|1180|1130|1140|1140|1130|1120|1110|1110|1110|1070|1070|1080|1080|1090|1090|1110|1120|1140|1120|1090|1120|1110|1100|1100|1100|1090|1100|1060|1030|1020|1020|990|990|982|962|990|1020|1010|980|954|938|919|936|933|932|926|941|960|970|960|966|965|961|950|968|970|956|988|1000|1000|970|995|985|985|999|1030|1050|1050|1040|1040|1020|1050||||1080|1070|1070|1110|1100|1100|1100|1110|1110|1090|1090|1090|1100|1110|1100|1090|1120|1080|1070|1070|1100|1050|1140|1110|1110|1090|1060|1080|1110|1160||1170|1180|1180|1210|1180|1180|1180|1210|1200|1240|1290|1180|1180|1140|1120|1100|1190|1220|1250|1260|1270|1260|1250|1260|1310|1300|1280|1300|1290|1290|1290|1300|1300|1320|1320|1350|1340|1340|1350|1350|1330|1340|1360|1360|1380||1380|1400|1390|1400|1400|1400|1420|1390|||1410|1380|1380|1400|1440||1420|1410|1400|1410|1400|1400|1380|1370|1360|1390|1390|1410|1410|1420|1410|1440|1460|1450|1440|1430|1420||1440|1450|1450|1430|1440|1440|1420|1420|1430|1430|1440|1450|1460||1460|1470|1470|1460|1490|1440|1430|1440|1440|1430|1420|1430|1440|1460|1490|1430|1400||1400|1400|1400|1420|1400|1420|1420|1430|1420|1410
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1030|1030|1050|1010|1020|1000|1010|1010|1010|1020|1020|1000|1010|1010|997|1010|1010|1010|1020|1040|1000|1030|987|981|984|985|972|990|990|975|983|988|990|985|953|955|965|970|961|965|999|990|973|985|990|980|998|998|898|895|895|871|884|896|894|910|923|912|905|920|896|897|921|920|893|885|885|888|921|943|956|976|998|965|966|975|969|976|999|1010|995|1010|1010|1020|1010|1000|1010|1020|1020|1020|1020|1030||||1030|1020|1010|1020|1010|1030|1020|1020|1020|1010|1010|1010|1030|1030|1030|1030|1030|1000|1010|999|1010|995|1110|1080|1040|1020|1030|993|999|1020||1020|1040|1040|1040|1030|1040|1060|1060|1060|1080|1100|1090|1080|1100|1120|1120|1170|1190|1200|1190|1200|1210|1200|1200|1200|1210|1190|1180|1190|1200|1200|1200|1220|1220|1190|1210|1170|1180|1210|1210|1250|1250|1250|1270|1270||1270|1260|1270|1260|1260|1260|1280|1270|||1280|1270|1270|1260|1260||1270|1270|1260|1260|1230|1240|1230|1240|1240|1260|1260|1270|1280|1300|1280|1270|1290|1270|1260|1240|1250||1240|1240|1270|1270|1280|1280|1280|1280|1280|1300|1300|1300|1320||1320|1320|1330|1320|1320|1330|1340|1340|1320|1330|1330|1320|1320|1330|1330|1320|1320||1310|1320|1320|1330|1330|1330|1350|1350|1350|1350
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1190|1180|1190|1160|1200|1200|1230|1230|1210|1210|1180|1160|1150|1140|1170|1190|1240|1240|1250|1260|1190|1190|1200|1210|1200|1170|1160|1130|1140|1070|1040|1050|1060|1050|1020|1020|1030|1030|1010|1030|1060|1070|1030|1050|1070|1020|1030|985|900|880|885|880|888|881|856|887|897|890|884|888|875|865|866|841|865|875|870|903|908|924|925|925|927|935|940|941|945|948|970|955|947|950|950|961|961|960|955|944|971|975|989|985||||974|974|970|964|969|975|980|975|965|960|984|990|991|998|1000|984|990|979|988|990|990|999|1030|1020|1030|1040|996|958|960|980||982|998|1020|1050|1050|1060|1070|1070|1060|1110|1140|1150|1170|1140|1150|1130|1200|1190|1190|1180|1180|1160|1160|1160|1190|1200|1210|1180|1180|1150|1150|1140|1160|1180|1170|1210|1180|1200|1210|1210|1240|1240|1290|1300|1320||1340|1350|1370|1350|1320|1330|1350|1330|||1340|1340|1360|1350|1340||1340|1310|1300|1320|1320|1330|1330|1360|1370|1370|1380|1380|1380|1360|1340|1330|1340|1320|1290|1310|1320||1330|1360|1360|1350|1350|1360|1340|1290|1280|1300|1310|1320|1330||1310|1300|1310|1290|1280|1250|1260|1270|1270|1250|1250|1260|1260|1270|1290|1280|1270||1250|1250|1280|1310|1310|1300|1270|1270|1270|1270
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1050|1070|1070|1030|1020|1020|1030|1030|1020|1030|999|1000|1000|1000|1020|1040|1030|1070|1130|1060|955|933|950|953|959|924|930|914|909|885|870|884|885|882|887|900|910|902|900|883|903|907|906|893|888|878|888|814|780|774|770|750|725|753|748|780|782|775|766|768|770|760|760|750|753|766|775|804|826|830|840|842|851|830|840|827|815|822|822|823|814|825|835|857|864|863|866|864|871|872|865|890||||895|895|898|883|879|887|894|880|865|856|846|860|880|906|891|890|889|869|875|875|885|912|925|882|877|870|835|828|845|854||855|890|921|936|950|959|960|968|970|979|979|999|1000|969|960|950|982|1010|1030|1040|1030|1020|982|1010|1010|1030|1000|984|993|1000|1010|1010|1020|1030|1060|1040|1060|1060|1090|1060|1060|1080|1120|1180|1180||1180|1200|1210|1200|1200|1200|1220|1250|||1250|1250|1270|1250|1250||1250|1230|1200|1190|1160|1160|1150|1190|1190|1190|1190|1220|1210|1230|1230|1220|1230|1220|1220|1230|1230||1240|1240|1240|1250|1240|1230|1210|1210|1230|1240|1260|1270|1270||1270|1270|1290|1270|1280|1280|1280|1290|1280|1280|1300|1280|1280|1290|1260|1250|1250||1250|1240|1250|1260|1230|1210|1200|1170|1200|1220
04395|952375|/equities/amano-corp|TOPIX500|1250|1260|1260|1260|1250|1240|1250|1250|1270|1270|1280|1270|1250|1220|1200|1210|1200|1190|1190|1200|1150|1150|1130|1130|1140|1140|1150|1120|1110|1080|1090|1090|1090|1100|1100|1120|1120|1140|1100|1110|1150|1130|1130|1160|1170|1160|1170|1150|1090|1070|1040|1020|1000|1050|1050|1080|1090|1070|1060|1070|1070|1070|1090|1070|1070|1080|1060|1070|1090|1100|1080|1120|1120|1090|1100|1100|1110|1120|1100|1100|1100|1100|1130|1140|1100|1090|1070|1070|1090|1090|1100|1100||||1130|1100|1110|1130|1110|1090|1070|1100|1120|1100|1110|1100|1120|1130|1140|1150|1130|1140|1140|1140|1180|1160|1190|1150|1140|1140|1080|1080|1110|1150||1180|1240|1270|1330|1320|1330|1340|1330|1340|1340|1340|1320|1320|1300|1320|1300|1370|1330|1350|1330|1320|1330|1330|1340|1360|1340|1340|1340|1350|1380|1370|1350|1320|1370|1340|1360|1320|1330|1330|1320|1340|1350|1400|1420|1450||1460|1470|1470|1460|1440|1460|1490|1500|||1480|1450|1450|1440|1400||1370|1360|1360|1360|1360|1380|1360|1390|1390|1370|1410|1420|1420|1420|1420|1420|1460|1420|1420|1420|1420||1440|1450|1480|1510|1530|1550|1550|1570|1570|1590|1600|1570|1620||1630|1650|1630|1590|1600|1630|1630|1610|1630|1630|1620|1630|1640|1660|1660|1630|1600||1600|1570|1580|1590|1590|1610|1620|1600|1640|1650
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|9900|9940|10100|9820|9990|9850|9990|9990|10000|10000|10100|10000|9950|9950|9940|9980|9900|9960|9990|10100|9950|9600|9460|9400|9400|9350|9390|9340|9670|9600|9690|9850|9500|9500|9500|9550|9530|9530|9490|9550|9990|10000|9830|9800|9990|10000|10500|10200|9600|9440|9380|9210|9200|9420|9320|9580|9600|9410|9160|9190|9290|9220|9440|9240|9220|9280|9170|9270|9500|9520|9580|9610|9640|9590|9590|9680|9660|9630|9790|9730|9680|9950|10000|10200|10200|10200|10200|10100|10200|10100|10200|10200||||10100|9980|10000|10100|9910|9900|9800|9870|9750|9490|9370|9400|9580|9520|9630|9630|9380|9190|9280|9320|9350|9560|10100|9970|9990|10100|10100|9810|9800|9950||9890|9940|10000|10000|9800|9800|9880|9880|9780|9850|9900|9820|9950|9860|10100|9860|10200|10300|10500|10500|10400|10500|10300|10400|10500|10600|10500|10400|10500|10700|10700|10600|10600|10700|10800|11000|10600|10700|10600|10400|11100|11100|11300|11200|10900||10600|10800|10900|10900|10900|10900|11000|11000|||11000|11000|11000|11100|11200||11200|11100|11100|11000|10900|11100|11000|10900|10900|10900|11000|11000|11200|11300|11100|11100|11100|11000|11000|11000|11000||11000|11000|11000|11000|11100|11100|11200|11300|11200|11200|11300|11200|11300||11400|11500|11500|11500|11500|11200|11300|11200|11100|11200|11300|11100|11000|11300|11300|11300|11000||10900|10900|10900|10900|11000|11100|11200|11200|11300|11300
04397|946220|/equities/anritsu-corp|TOPIX500|1180|1170|1180|1170|1190|1140|1170|1160|1150|1170|1150|1060|1080|1050|1030|1040|1050|1050|1080|1080|1010|998|1010|990|1010|999|1010|1000|1030|980|975|989|988|995|970|971|975|970|964|980|1010|1000|965|975|988|961|978|930|839|822|815|798|799|824|810|821|851|839|809|809|805|785|811|815|810|830|836|849|840|854|863|863|862|864|870|867|854|863|874|875|870|880|881|885|895|902|905|908|914|925|933|938||||933|934|938|935|949|964|974|964|947|932|939|938|960|960|969|940|930|925|950|990|1000|980|1050|1020|1030|1030|965|940|959|995||1000|1030|1030|1050|1050|1050|1070|1080|1080|1070|1110|1120|1120|1060|1050|1050|1080|1090|1120|1070|1050|1050|1040|1050|1090|1100|1100|1120|1140|1160|1160|1160|1160|1190|1200|1230|1180|1210|1200|1190|1220|1270|1300|1310|1310||1300|1330|1340|1330|1320|1340|1390|1390|||1400|1390|1400|1370|1340||1330|1330|1300|1300|1270|1280|1280|1290|1280|1300|1290|1310|1320|1330|1310|1320|1300|1260|1260|1260|1260||1290|1330|1340|1340|1330|1330|1310|1340|1360|1380|1380|1390|1400||1400|1400|1400|1390|1400|1370|1370|1380|1380|1400|1410|1430|1440|1430|1440|1470|1470||1450|1430|1450|1430|1430|1420|1440|1430|1410|1410
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1707.5|1693.9|1707.5|1684.8|1730.3|1730.3|1648.3|1630.1|1625.6|1639.2|1652.9|1643.8|1684.8|1684.8|1707.5|1730.3|1734.9|1707.5|1712.1|1684.8|1662|1616.5|1662|1634.7|1630.1||1593.7|1602.8|1602.8|1611.9|||1630.1|1630.1|1630.1|1625.6|1621|1630.1|1639.2|1634.7|1648.3|1643.8|1657.4|1657.4|1639.2|1584.6|1602.8|1561.8||1548.2|1570.9||1593.7|1593.7|1616.5|1616.5|1616.5|1616.5|1593.7|1548.2|1557.3|1548.2|1539.1|1548.2|1548.2|1598.3|||1616.5|1593.7||1593.7|1525.4|1507.2||1516.3|1516.3|1502.6|1543.6|1548.2|1570.9|1593.7|1584.6|1593.7|1593.7||1616.5|1616.5|1575.5|1584.6|1593.7|1607.4||||1575.5|1575.5|1552.7|1457.1|1502.6|1493.5|1484.4|1479.9|1434.3|1420.7|1434.3|1434.3|1434.3|1434.3|1434.3|1457.1|1457.1||1470.8|1520.8|1525.4|1525.4|1502.6|1461.6|1457.1|1434.3||1448|1457.1|1457.1||||1457.1|1479.9|1479.9|1479.9|1498.1|1502.6|1502.6|1525.4|1511.7|1520.8|1507.2|1502.6|1502.6|1525.4|1616.5|1525.4|1548.2|1570.9|1589.1|1598.3|1616.5|1684.8|1721.2|1730.3|1739.4|1748.5|1775.8|1775.8|1794|1794|1794|1794|1794|||1798.6|1798.6|1794|1839.6|1839.6|1862.4|1866.9|1866.9||1866.9|1889.7|1839.6|1821.4||1835|||||1835||1821.4|1784.9|1780.4||1730.3|1684.8|1684.8|1684.8|1671.1|1703|||1716.6|1716.6|1730.3|1734.9|1730.3|1739.4|1748.5||1721.2|1721.2|1730.3|1730.3|1730.3||1753.1|1784.9|1835|1844.1|1871.5|1866.9|1885.1|1889.7|1907.9|1912.4|1912.4|1935.2|1958||1935.2|1958|1935.2|1912.4|1930.7|1935.2|||1944.3||1948.9|1948.9||1971.6|1962.5|1967.1|1948.9|||1958|1962.5|1962.5|1962.5|1962.5|1962.5|1958|1985.3|1971.6
04400|952550|/equities/as-one-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1150|1140|1170|1120|1130|1130|1140|1140|1140|1140|1150|1140|1130|1130|1120|1130|1140|1150|1140|1160|1120|1100|1100|1100|1090|1090|1100|1090|1120|1110|1100|1120|1080|1070|1050|1060|1060|1060|1050|1050|1060|1060|1030|1040|1050|1050|1080|1070|1010|990|985|986|980|1000|1010|1010|1020|1020|1020|1020|1010|1010|1010|1010|1010|1010|1000|1010|1020|1020|1020|1040|1040|1030|1020|1030|1000|1010|1020|1040|1050|1040|1050|1050|1050|1040|1050|1050|1050|1050|1050|1050||||1050|1050|1040|1050|1050|1090|1060|1060|1050|1040|1020|1020|1040|1060|1030|1030|1020|1000|1010|1010|1000|1000|1040|1030|1030|1030|1020|990|987|990||978|982|977|977|957|957|965|980|976|990|982|990|1000|1000|1020|1010|1050|1060|1060|1060|1060|1060|1050|1050|1050|1060|1060|1060|1070|1070|1080|1080|1080|1090|1070|1070|1040|1050|1060|1070|1080|1090|1090|1090|1090||1090|1090|1090|1100|1090|1100|1100|1100|||1100|1110|1100|1100|1120||1130|1120|1110|1110|1100|1100|1100|1100|1100|1100|1100|1100|1100|1110|1100|1110|1110|1090|1090|1080|1080||1080|1080|1080|1080|1080|1070|1070|1070|1070|1070|1070|1070|1080||1070|1070|1070|1070|1080|1080|1080|1080|1080|1080|1090|1090|1090|1090|1090|1090|1070||1060|1060|1040|1020|1010|1020|1020|1040|1070|1070
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|710|695|701|654|660|664|672|666|655|660|650|648|650|639|631|635|649|650|646|650|620|614|609|605|604|603|600|620|629|620|627|629|610|617|615|617|619|627|619|615|630|635|623|635|640|635|655|646|600|587|588|572|566|579|565|578|590|596|593|599|590|590|602|591|571|579|573|573|575|594|593|596|608|594|596|602|601|610|607|607|596|600|615|620|620|620|634|650|650|651|654|659||||654|654|652|654|639|645|645|639|638|630|622|617|627|636|603|598|599|581|591|597|592|590|653|625|625|605|583|560|566|580||590|618|615|615|605|599|613|615|627|645|658|639|639|636|643|650|675|665|657|664|669|690|665|677|692|695|694|696|702|704|705|704|714|715|709|707|701|714|753|671|692|700|710|716|733||745|756|759|752|754|755|759|760|||768|761|759|756|749||750|723|716|717|715|718|713|714|715|718|721|725|723|722|731|735|745|737|737|738|737||743|750|752|750|750|745|747|754|761|765|767|761|777||781|783|785|775|766|766|766|765|770|766|771|781|781|784|784|780|775||775|779|782|780|783|787|792|786|790|796
04404|946263|/equities/asics-corp|TOPIX500|289|289|285|279|280|281|295|296|299|304|306|305|305|300|303|300|299|296|301|307|297|290|290|293|290|285|282|280|289|279|283|290|285|281|281|302|302|304|302|303|317|310|303|304|313|289|280|290|253|245|239|240|236|245|243|271|279|279|259|259|240|235|236|237|244|255|261|261|263|266|268|277|277|279|275|275|279|281|293|288|285|283|285|289|293|301|306|309|307|320|317|328||||330|310|314|321|324|330|322|328|321|325|319|305|310|309|310|297|299|295|295|294|296|295|311|305|300|305|296|287|286|288||291|300|314|309|305|315|325|324|325|320|335|326|330|328|330|330|326|331|332|332|332|332|334|341|335|346|340|341|347|350|350|356|353|343|342|349|350|350|366|340|343|344|364|361|370||374|388|387|390|394|397|391|395|||390|390|395|391|375||375|370|366|366|365|365|366|375|375|381|380|381|381|381|374|371|372|371|374|388|373||386|392|390|392|394|392|390|390|395|395|388|390|394||397|399|397|397|399|409|411|410|415|415|415|415|416|419|420|420|423||420|425|420|420|424|420|418|418|408|403
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|426|424|422|412|410|410|412|412|414|416|406|404|406|408|402|398|400|406|412|414|410|400|402|400|400|400|400|402|404|400|396|398|396|398|398|394|396|398|398|390|394|390|396|396|398|396|400|402|390|388|386|386|384|386|384|386|386|384|382|382|382|382|384|382|382|380|382|380|386|384|382|382|382|382|382|384|378|380|372|370|370|370|372|378|380|376|376|378|384|388|390|388||||384|382|382|388|386|386|386|388|384|382|382|380|382|384|382|384|382|382|382|380|378|380|390|384|384|388|384|386|390|398||398|400|394|396|390|392|392|394|390|394|386|386|386|378|380|382|396|400|404|404|404|408|412|410|402|404|398|398|402|402|400|400|400|408|410|416|404|400|400|400|402|408|412|414|412||412|414|414|414|414|414|414|414|||414|416|416|414|414||416|414|414|412|406|408|404|400|402|404|406|408|408|408|406|404|396|384|382|378|378||382|382|382|382|382|382|374|374|376|378|378|376|382||380|382|382|382|382|380|380|382|380|382|384|384|382|382|384|386|382||380|384|386|386|384|382|386|386|388|390
04406|953004|/equities/autobacs-seven|TOPIX500|3466.7|3500|3600|3466.7|3466.7|3466.7|3533.3|3500|3433.3|3500|3433.3|3333.3|3366.7|3366.7|3303.3|3333.3|3366.7|||3500|3466.7||3320|3253.3|3216.7|3163.3|3153.3||3123.3|3133.3||3116.7|3130|3103.3||3103.3||3033.3||3000|||3006.7||3006.7||2956.7|2913.3||||2736.7||2803.3|2740|2780|2880||2896.7|2926.7|2893.3|2866.7||2856.7|2840|||2830||||||2836.7||2856.7|2826.7|2790|||||2890|2893.3|2826.7|2880|2880|2900|2950|2956.7|2956.7|||||2956.7|2956.7||3010|3016.7|3046.7|3046.7|3046.7|3073.3|3110|3123.3|3090|||3090|3090||3003.3||3036.7||3023.3|||3006.7|2950||||3023.3||3023.3||3146.7|3126.7|3146.7|3150|3100||2970|2936.7|2933.3||2933.3|2900|||||||||3066.7|3100||3100||||||3163.3|3163.3||3280|||3400|3400|3433.3|3533.3|||3666.7|3733.3||3733.3||||||||||||4000|3966.7||||3666.7|3666.7|3733.3||||||3666.7|3733.3||||3733.3|3766.7|3700||3800|3800|3933.3||3966.7|3966.7|3866.7|3966.7||3966.7|3933.3|3966.7|3966.7|4000|4000||4000|||4033.3|||4100|4133.2998||4233.2998||4233.2998|4233.2998||4166.7002||||||4066.7||4066.7|3966.7|4100|4066.7|4033.3|4100|4233.2998|4366.7002
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|730|730|720|730|730|725|730|730|725|715|700|690|690|685|680|685|685|710|695|725|670|670|670|665|670|675|670|670|675|650|645|650|650|650|660|650|660|650|640|640|645|645|650|640|640|625|645|635|600|585|590|565|550|555|550|570|585|565|555|555|555|560|565|570|575|580|600|595|600|595|595|585|595|610|610|595|600|600|600|585|580|595|600|600|625|625|635|655|645|665|675|705||||715|695|715|715|715|715|695|685|685|675|675|670|680|680|680|660|650|635|640|640|640|640|665|660|665|655|655|655|665|670||675|685|685|695|675|685|690|695|695|695|695|690|695|695|695|685|700|700|715|710|710|705|700|710|715|715|735|720|720|715|710|710|715|720|715|715|730|740|735|730|745|755|750|760|760||770|775|780|790|790|800|790|800|||795|790|800|810|795||785|765|755|760|755|745|750|750|755|760|760|775|765|765|760|750|740|730|740|740|735||735|735|750|765|745|740|735|725|720|715|720|725|730||735|735|730|730|730|730|735|745|745|755|755|755|775|755|760|765|765||750|750|755|760|755|780|780|770|755|755
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|1470|1470|1470|1440|1450|1450|1450|1440|1440|1440|1430|1410|1430|1420|1440|1450|1450|1460|1460|1460|1410|1400|1400|1370|1380|1370|1370|1350|1350|1330|1320|1320|1320|1330|1320|1310|1320|1330|1330|1340|1360|1350|1340|1350|1340|1330|1350|1350|1310|1290|1280|1270|1260|1280|1270|1290|1290|1280|1270|1250|1250|1250|1280|1260|1260|1250|1250|1240|1280|1270|1260|1260|1260|1250|1250|1260|1250|1260|1260|1260|1250|1260|1270|1290|1290|1290|1290|1280|1290|1290|1320|1330||||1340|1340|1360|1350|1340|1340|1320|1320|1320|1320|1320|1320|1330|1320|1320|1330|1310|1270|1290|1290|1290|1280|1320|1320|1330|1320|1300|1290|1290|1300||1310|1320|1330|1340|1300|1290|1300|1310|1310|1330|1350|1340|1340|1320|1330|1300|1340|1340|1370|1350|1330|1330|1340|1350|1370|1390|1380|1390|1370|1410|1410|1410|1410|1410|1440|1430|1400|1380|1380|1380|1390|1450|1490|1530|1550||1550|1570|1580|1570|1560|1580|1590|1580|||1580|1570|1580|1590|1590||1590|1590|1590|1590|1580|1580|1560|1550|1550|1560|1560|1570|1580|1540|1540|1550|1550|1530|1520|1530|1510||1540|1540|1550|1550|1560|1550|1540|1550|1560|1560|1560|1560|1570||1580|1580|1600|1590|1590|1590|1590|1590|1600|1590|1560|1540|1510|1520|1520|1520|1500||1510|1520|1520|1530|1550|1550|1560|1530|1540|1560
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|525|525|515|498|504|504|505|519|519|530|529|515|509|515|517|533|537|511|520|544|515|540|530|465|457|460|459|455|462|437|455|470|457|453|446|465|470|470|461|460|475|467|438|445|448|445|459|436|390|385|390|375|380|384|371|400|404|400|400|398|395|377|382|376|371|381|400|411|423|420|440|442|445|430|436|435|430|440|441|441|448|462|469|471|472|472|465|471|480|485|488|497||||495|500|495|505|492|494|500|495|472|475|465|464|477|472|470|475|465|470|462|463|455|463|480|487|470|490|490|469|465|479||487|509|516|520|509|519|520|522|534|534|534|538|560|541|550|540|560|575|575|570|560|570|565|578|580|585|588|564|570|565|555|550|550|538|558|570|579|574|587|575|595|620|635|643|644||650|657|667|664|654|650|656|660|||659|660|660|663|670||660|640|632|634|634|635|634|650|650|667|664|666|665|664|665|672|672|637|640|653|654||663|670|670|673|670|674|666|675|685|695|699|700|709||709|713|710|717|718|720|710|703|710|718|719|710|726|735|743|720|710||702|685|680|692|692|683|677|678|680|680
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|1246.7|1240|1213.3|1180|1186.7|1180|1180|1173.3|1186.7|1193.3|1180|1173.3|1160|1160|1180|1186.7|1186.7|1180|1186.7|1206.7|1146.7|1146.7|1146.7|1153.3|1166.7|1160|1160|1153.3|1173.3|1093.3|1080|1080|1080|1060|1053.3|1040|1053.3|1060|1026.7|1046.7|1060|1040|1046.7|1053.3|1053.3|1046.7|1066.7|1000|946.7|920|926.7|926.7|940|946.7|926.7|940|966.7|946.7|933.3|913.3|906.7|893.3|893.3|880|873.3|866.7|873.3|880|886.7|893.3|893.3|886.7|893.3|893.3|880|886.7|886.7|880|893.3|886.7|840|853.3|853.3|860|860|880|886.7|853.3|873.3|900|920|920||||920|933.3|933.3|940|940|946.7|946.7|940|926.7|920|933.3|933.3|933.3|933.3|933.3|926.7|920|920|940|933.3|940|933.3|973.3|953.3|953.3|946.7|900|900|913.3|926.7||933.3|946.7|946.7|953.3|953.3|960|966.7|966.7|973.3|993.3|1000|1000|1006.7|973.3|986.7|966.7|1000|1000|1013.3|993.3|986.7|980|973.3|980|986.7|993.3|986.7|980|980|986.7|993.3|973.3|980|986.7|1000|1013.3|1013.3|1026.7|1026.7|1026.7|1040|1046.7|1066.7|1080|1080||1093.3|1120|1126.7|1126.7|1133.3|1133.3|1133.3|1140|||1146.7|1140|1146.7|1146.7|1140||1146.7|1153.3|1153.3|1153.3|1146.7|1146.7|1133.3|1140|1146.7|1153.3|1153.3|1166.7|1173.3|1166.7|1160|1166.7|1153.3|1146.7|1146.7|1146.7|1146.7||1153.3|1166.7|1166.7|1173.3|1166.7|1166.7|1166.7|1160|1173.3|1173.3|1173.3|1173.3|1186.7||1193.3|1193.3|1200|1200|1186.7|1180|1180|1186.7|1186.7|1193.3|1180|1173.3|1180|1193.3|1200|1200|1206.7||1206.7|1186.7|1173.3|1166.7|1166.7|1166.7|1173.3|1166.7|1166.7|1160
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2415.6001|2389.6001|2415.6001|2363.6001|2311.7|2251.1001|2251.1001|2251.1001|2277.1001|2277.1001|2268.3999|2294.3999|2320.3|2320.3|2329|2337.7|2337.7|2346.3|2363.6001|2398.3|2277.1001|2268.3999|2251.1001|2181.8|2181.8|2190.5|2190.5|2112.6001|2147.2|2086.6001|2077.8999|2095.2|2121.2|2121.2|2095.2|2121.2|2164.5|2173.2|2173.2|2225.1001|2277.1001|2277.1001|2294.3999|2337.7|2311.7|2320.3|2251.1001|2233.8|2069.3|2060.6001|2060.6001|2017.3|2051.8999|2103.8999|2103.8999|2147.2|2164.5|2103.8999|1939.4|1826.8|1844.2|1861.5|1870.1|1852.8|1852.8|1852.8|1835.5|1896.1|1913.4|1922.1|1922.1|1930.7|1948.1|1939.4|1922.1|1904.8|1887.4|1861.5|1852.8|1835.5|1844.2|1852.8|1896.1|1913.4|1878.8|1844.2|1844.2|1904.8|1913.4|1913.4|1948.1|1974||||1965.4|1939.4|1922.1|1922.1|1896.1|1870.1|1870.1|1870.1|1852.8|1792.2|1800.9|1800.9|1818.2|1818.2|1792.2|1783.6|1774.9|1774.9|1757.6|1774.9|1783.6|1774.9|1913.4|1887.4|1896.1|1870.1|1774.9|1766.2|1740.3|1766.2||1852.8|1930.7|1948.1|1939.4|1956.7|1956.7|1965.4|1982.7|2008.7|2043.3|2051.8999|2051.8999|2026|1930.7|1948.1|1904.8|2077.8999|2026|2043.3|2034.6|2051.8999|2077.8999|2095.2|2051.8999|2121.2|2086.6001|2069.3|2103.8999|2121.2|2164.5|2103.8999|2043.3|2034.6|2051.8999|2034.6|2103.8999|2095.2|2181.8|2216.5|2207.8|2320.3|2337.7|2363.6001|2432.8999|2415.6001||2493.5|2484.8|2493.5|2536.8|2545.5|2554.1001|2597.3999|2597.3999|||2614.7|2597.3999|2640.7|2614.7|2606.1001||2588.7|2536.8|2510.8|2554.1001|2510.8|2519.5|2519.5|2484.8|2502.2|2519.5|2528.1001|2536.8|2545.5|2554.1001|2554.1001|2588.7|2571.3999|2536.8|2606.1001|2623.3999|2597.3999||2562.8|2571.3999|2597.3999|2658|2640.7|2666.7|2666.7|2684|2710|2727.3|2718.6001|2727.3|2796.5||2727.3|2787.8999|2831.2|2684|2710|2692.6001|2718.6001|2727.3|2684|2727.3|2744.6001|2744.6001|2727.3|2718.6001|2727.3|2727.3|2761.8999||2692.6001|2710|2684|2658|2684|2710|2727.3|2744.6001|2744.6001|2735.8999
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|951|959|960|957|961|972|990|993|990|996|985|959|969|969|975|980|993|1000|1020|1040|964|952|940|930|922|927|914|911|925|877|869|875|855|850|851|872|877|871|876|880|895|884|880|880|889|859|865|842|804|796|783|772|765|773|759|764|765|755|744|745|745|735|747|744|735|735|734|726|743|765|784|785|789|790|797|801|790|790|812|812|820|850|861|865|862|872|875|879|901|920|933|936||||933|921|922|930|929|935|938|939|917|916|916|917|918|918|918|914|912|889|905|890|878|900|951|961|995|985|950|929|942|969||971|994|995|1010|1000|1010|1010|1030|1020|1040|1080|1060|1060|1060|1050|1030|1060|1080|1090|1060|1040|1050|1040|1050|1070|1090|1080|1080|1100|1120|1130|1100|1100|1090|1090|1110|1080|1090|1110|1100|1120|1130|1190|1210|1230||1230|1240|1240|1250|1260|1260|1270|1260|||1280|1270|1290|1270|1280||1270|1260|1260|1260|1250|1250|1250|1260|1260|1260|1270|1280|1300|1290|1260|1250|1250|1230|1230|1240|1240||1260|1270|1270|1280|1260|1260|1240|1250|1250|1250|1260|1280|1290||1290|1290|1300|1280|1260|1250|1260|1270|1290|1280|1290|1290|1310|1300|1290|1300|1320||1310|1300|1270|1270|1260|1270|1250|1250|1240|1230
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|870|881|890|880|884|900|902|920|920|920|910|910|893|900|911|920|925|930|932|936|926|882|880|839|840|870|870|870|855|860|850|850|829|830|816|816|817|829|796|790|810|820|822|840|855|840|874|875|796|796|795|772|770|770|762|773|773|755|755|760|760|756|792|784|798|803|815|815|828|832|839|840|850|849|850|836|835|839|839|830|838|835|840|845|835|847|849|865|869|866|878|880||||875|855|850|821|830|844|835|824|839|835|835|831|839|853|852|841|845|837|838|834|831|837|885|850|830|830|810|768|753|749||724|730|725|718|735|739|741|747|741|747|750|740|753|740|747|718|780|791|788|797|808|802|805|811|825|838|841|840|860|867|872|889|900|900|873|875|850|865|870|874|885|900|900|900|903||891|895|899|890|907|914|921|918|||920|915|916|924|925||925|916|917|893|900|910|900|898|900|896|896|919|917|915|915|919|920|885|890|905|905||899|900|895|895|905|905|910|905|913|915|915|910|910||910|915|917|917|899|900|900|890|885|887|890|900|900|900|900|894|884||884|880|880|876|875|880|871|885|895|900
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2470|2420|2350|2330|2320|2310|2310|2300|2300|2300|2310|2310|2310|2310|2320|2320|2310|2320|2330|2370|2300|2290|2260|2270|2270|2270|2270|2250|2280|2310|2300|2320|2310|2310|2300|2330|2320|2320|2300|2300|2330|2320|2310|2320|2360|2380|2396|2396|2326.7|2336.6001|2346.5|2316.8|2336.6001|2316.8|2306.8999|2316.8|2326.7|2316.8|2297|2297|2316.8|2287.1001|2346.5|2287.1001|2297|2306.8999|2306.8999|2316.8|2316.8|2306.8999|2297|2297|2306.8999|2316.8|2306.8999|2316.8|2316.8|2326.7|2326.7|2346.5|2336.6001|2326.7|2346.5|2386.1001|2376.2|2366.3|2366.3|2376.2|2376.2|2366.3|2366.3|2396||||2396|2336.6001|2336.6001|2366.3|2376.2|2405.8999|2396|2415.8|2425.7|2376.2|2356.3999|2346.5|2346.5|2336.6001|2326.7|2336.6001|2346.5|2326.7|2326.7|2356.3999|2326.7|2316.8|2425.7|2356.3999|2326.7|2306.8999|2336.6001|2326.7|2336.6001|2336.6001||2326.7|2316.8|2297|2326.7|2287.1001|2297|2287.1001|2356.3999|2356.3999|2326.7|2316.8|2316.8|2346.5|2257.3999|2376.2|2306.8999|2366.3|2356.3999|2386.1001|2376.2|2386.1001|2336.6001|2297|2297|2306.8999|2316.8|2336.6001|2316.8|2316.8|2316.8|2356.3999|2366.3|2277.2|2237.6001|2227.7|2207.8999|2207.8999|2237.6001|2267.3|2257.3999|2306.8999|2326.7|2336.6001|2366.3|2336.6001||2356.3999|2316.8|2336.6001|2356.3999|2376.2|2376.2|2386.1001|2386.1001|||2405.8999|2396|2415.8|2396|2405.8999||2396|2386.1001|2386.1001|2376.2|2366.3|2366.3|2356.3999|2366.3|2376.2|2386.1001|2376.2|2386.1001|2386.1001|2376.2|2386.1001|2396|2415.8|2396|2396|2386.1001|2386.1001||2396|2396|2425.7|2405.8999|2405.8999|2425.7|2415.8|2415.8|2415.8|2405.8999|2405.8999|2435.6001|2455.3999||2465.3|2455.3999|2455.3999|2435.6001|2445.5|2465.3|2485.1001|2475.2|2475.2|2505|2485.1001|2485.1001|2465.3|2485.1001|2495|2475.2|2455.3999||2465.3|2485.1001|2495|2524.8|2514.8999|2524.8|2514.8999|2554.5|2564.3999|2564.3999
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|316|316|317.3|314.7|315|316.3|319.3|313|311.7|308.3|308.3|308.3|314|316.3|306|308.3|309.3|309.3|311|312.7|303.3|296.3|295|293.3|293.3|293.3|293.3|293.3|296|293|293|293|294.7|293.3|293.3|295|293.3|293.3|292.7|293.3|295|296.7|296.7|300|299.7|298.3|295|293.7|289|284.7|287.3|284.7|286|286.7|288.3|288|287.3|287.7|284.3|286.7|286.7|286|289.7|290|277.7|281.3|284.7|288|285|285.3|290|296.7|283.3|280|276.7|276.3|281|285.7|287.7|289.3|289.3|298.3|297|305.7|302.7|303.7|301.3|303.3|308|308.3|307.3|307.3||||306.7|303.3|301.7|301.3|301.3|302.3|302.7|305|304.3|302|305|305|316|316.3|313.3|309|308.3|306.7|306.7|306.7|305|295|316.7|313.3|301.7|296.7|290|290|292.7|299.7||300.3|303|305|309.7|310.3|310.3|315|319.3|316.7|317.3|319|319.3|326.7|321.7|323.3|320|333.3|340|343.3|333.3|333.3|340|331|331|336.7|340|333.3|333|343.3|346.7|340|330|326.7|326.7|323.7|330|321.7|326|332.7|330|328|330|333|336.7|340||340|343.3|343.3|343.3|343.3|343.3|346.7||||350|350|353.3|350|350||350|350|353.3|353.3|353.3|350|346.7|350|353.3|353.3|356.7|360|366.7|370|370|373.3|356.7|340|336.7|336.7|336.7||340|343.3|343.3|343.3|343.3|336.7|333.3|336.7|336.7|340|343.3|343.3|346.7||346.7|346.7|350|346.7|350|350|356.7|353.3|360|360|366.7|366.7|366.7|366.7|363.3|356.7|356.7||356.7|356.7|356.7|363.3|360|356.7|356.7|360|363.3|363.3
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|1756.5|1782.6|1608.7|1600|1669.6|1747.8|1765.2|1773.9|1782.6|1808.7|1800|1808.7|1791.3|1791.3|1800|1800|1800|1800|1834.8|1860.9|1852.2|1852.2|1869.6|1860.9|1869.6|1860.9|1860.9|1869.6|1913|1887|1904.3|1921.7|1852.2|1765.2|1773.9|1773.9|1765.2|1739.1|1721.7|1730.4|1747.8|1739.1|1756.5|1765.2|1791.3|1756.5|1791.3|1765.2|1626.1|1600|1608.7|1626.1|1608.7|1556.5|1556.5|1565.2|1556.5|1547.8|1530.4|1547.8|1539.1|1556.5|1513|1469.6|1478.3|1487|1478.3|1495.7|1547.8|1565.2|1608.7|1617.4|1626.1|1643.5|1582.6|1582.6|1582.6|1547.8|1547.8|1539.1|1504.3|1495.7|1460.9|1426.1|1443.5|1443.5|1400|1408.7|1417.4|1434.8|1434.8|1452.2||||1443.5|1373.9|1382.6|1382.6|1373.9|1382.6|1382.6|1382.6|1391.3|1382.6|1391.3|1382.6|1391.3|1417.4|1426.1|1426.1|1426.1|1391.3|1382.6|1391.3|1365.2|1304.3|1426.1|1400|1400|1391.3|1382.6|1313|1304.3|1391.3||1417.4|1469.6|1426.1|1408.7|1443.5|1434.8|1487|1452.2|1495.7|1495.7|1495.7|1460.9|1495.7|1504.3|1478.3|1478.3|1513|1573.9|1608.7|1608.7|1600|1608.7|1608.7|1600|1626.1|1643.5|1608.7|1617.4|1652.2|1678.3|1687|1695.7|1704.3|1704.3|1643.5|1608.7|1617.4|1617.4|1652.2|1634.8|1704.3|1791.3|1808.7|1817.4|1826.1||1826.1|1817.4|1826.1|1782.6|1791.3|1791.3|1800|1747.8|||1782.6|1782.6|1773.9|1782.6|1826.1||1730.4|1704.3|1721.7|1747.8|1756.5|1773.9|1773.9|1782.6|1791.3|1808.7|1817.4|1826.1|1817.4|1808.7|1808.7|1808.7|1791.3|1756.5|1773.9|1773.9|1765.2||1773.9|1791.3|1791.3|1773.9|1773.9|1773.9|1773.9|1808.7|1808.7|1808.7|1791.3|1817.4|1800||1791.3|1817.4|1826.1|1817.4|1826.1|1826.1|1843.5|1869.6|1913|1921.7|1956.5|1947.8|1956.5|1956.5|1973.9|1973.9|1921.7||1956.5|2008.7|2026.1|2034.8|2069.6001|2034.8|2034.8|2017.4|2052.2|2052.2
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3320|3280|3220|3100|3040|3100|3160|3180|3180|3180|3140|3100|3140|3120|3160|3160|3160|3140|3240|3180|2900|2860|2860|2840|2840|2820|2820|2820|2860|2820|2820|2840|2820|2780|2780|2820|2840|2840|2800|2860|2940|2900|2860|2880|2940|2920|2940|2920|2780|2780|2740|2740|2700|2640|2620|2720|2760|2760|2660|2640|2600|2600|2640|2600|2600|2620|2580|2580|2680|2680|2660|2660|2660|2640|2680|2700|2700|2740|2760|2740|2700|2680|2720|2800|2800|2780|2780|2800|2860|2860|2860|2880||||2880|2840|2860|2880|2880|2900|2880|2900|2900|2900|2860|2820|2880|2880|2880|2860|2800|2800|2860|2800|2760|2720|2940|2900|2920|2920|2840|2820|2740|2740||2780|2740|2740|2800|2700|2700|2780|2820|2820|2920|2940|2920|2840|2840|2880|2860|3020|3080|3100|3120|3100|3120|3120|3160|3180|3200|3120|3140|3160|3180|3180|3200|3200|3220|3240|3260|3180|3140|3140|3140|3280|3300|3300|3300|3300||3360|3380|3420|3400|3360|3360|3380|3400|||3400|3380|3400|3400|3420||3420|3400|3380|3440|3420|3440|3420|3400|3400|3420|3420|3420|3420|3420|3400|3440|3480|3400|3380|3400|3380||3440|3460|3460|3460|3460|3500|3480|3460|3460|3440|3500|3520|3580||3600|3620|3620|3640|3660|3640|3660|3660|3660|3660|3640|3680|3660|3660|3700|3720|3740||3720|3680|3680|3620|3620|3640|3680|3660|3620|3700
04435|946137|/equities/daicel-corp|TOPIX500|570|568|550|548|540|533|538|538|534|540|539|540|541|550|525|522|530|514|514|525|504|500|503|506|495|484|468|474|474|468|469|469|467|463|456|459|460|459|460|459|485|477|480|499|485|462|484|487|445|444|444|432|437|435|430|439|448|444|430|432|440|435|444|449|432|433|445|449|458|459|447|450|456|451|467|477|480|485|486|481|481|485|489|488|485|487|490|499|501|500|496|500||||505|495|493|490|492|502|501|501|502|502|508|500|495|485|486|482|488|486|481|463|473|469|472|456|458|460|439|432|432|442||459|447|452|444|463|465|455|456|459|474|479|475|466|460|464|455|482|498|505|513|503|509|517|516|516|521|524|512|515|513|518|510|525|525|520|508|509|518|505|498|525|530|543|545|551||552|563|569|565|568|570|575|575|||575|575|582|580|580||578|569|560|559|556|560|560|565|570|567|570|578|584|582|579|580|580|568|573|568|575||578|584|580|577|591|593|588|584|582|584|578|585|578||580|586|591|589|579|579|580|583|585|586|584|589|598|600|604|598|576||565|568|573|580|585|584|586|589|590|595
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5170|5250|5000|5020|4980|4990|5000|5000|4950|4900|4840|4850|4910|4920|4950|4950|4850|4800|4890|4740|4640|4600|4500|4540|4490|4400|4460|4410|4470|4460|4560|4610|4620|4690|4500|4500|4540|4550|4650|5020|4480|4400|4390|4260|4370|4300|4350|4270|4030|3950|3900|3950|4000|3980|3850|3900|3850|3820|3800|3790|3900|4000|4030|4000|4030|4090|4150|4240|4250|4260|4260|4310|4400|4290|4310|4300|4300|4300|4350|4310|4240|4260|4330|4350|4290|4330|4350|4350|4400|4450|4610|4640||||4640|4640|4660|4700|4700|4780|4740|4720|4680|4680|4710|4750|4740|4600|4550|4500|4420|4380|4380|4330|4340|4350|4620|4510|4470|4450|4450|4300|4380|4470||4470|4650|4600|4650|4600|4650|4780|4850|4780|4860|4840|4990|5090|4930|4760|4580|4900|4830|4800|4790|4830|5080|4990|5050|5090|5120|5160|5250|5260|5380|5480|5490|5360|5350|5450|5570|5500|5450|5600|5370|5430|5480|5590|5630|5650||5720|5750|5750|5720|5780|5850|5850|5820|||5860|5830|5810|5820|5860||5870|5760|5720|5610|5540|5540|5430|5430|5450|5500|5500|5530|5580|5590|5550|5600|5620|5580|5550|5570|5570||5570|5600|5610|5630|5670|5750|5720|5770|5860|5940|5840|5810|5830||5830|5840|5860|5870|5860|5780|5740|5770|5800|5810|5850|5850|5850|5910|5910|5880|5720||5700|5600|5500|5430|5460|5470|5520|5410|5380|5350
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1340|1290|1240|1280|1280|1290|1300|1300|1320|1290|1290|1240|1300|1310|1340|1340|1340|1340|1340|1350|1290|1290|1290|1290|1300|1310|1320|1250|1220|1180|1150|1190|1160|1150|1140|1170|1190|1170|1100|1130|1130|1150|1110|1100|1060|1070|1070|990|949|949|936|929|949|950|927|926|930|908|901|908|908|913|914|900|921|960|990|1000|1020|1020|1040|1040|1030|1020|1050|1010|993|1000|1030|1040|1050|1070|1100|1090|1040|1040|1040|1050|1080|1120|1130|1150||||1160|1110|1100|1100|1100|1110|1130|1140|1150|1160|1160|1160|1160|1150|1160|1140|1140|1140|1140|1140|1140|1140|1190|1170|1170|1180|1140|1080|1130|1140||1140|1200|1230|1250|1250|1280|1270|1270|1250|1290|1300|1290|1300|1270|1270|1240|1290|1310|1340|1310|1290|1330|1270|1350|1360|1380|1380|1420|1430|1430|1430|1440|1460|1450|1500|1530|1440|1480|1450|1470|1480|1520|1550|1550|1570||1590|1610|1560|1530|1530|1520|1600|1650|||1700|1650|1670|1650|1570||1490|1460|1460|1460|1440|1400|1400|1360|1380|1430|1440|1440|1440|1470|1450|1470|1500|1430|1440|1450|1440||1450|1450|1430|1400|1400|1390|1440|1450|1420|1430|1470|1470|1470||1470|1480|1490|1500|1510|1530|1530|1550|1550|1570|1580|1570|1560|1510|1510|1480|1460||1440|1390|1410|1430|1440|1450|1420|1410|1440|1470
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|870|872|880|863|865|860|864|853|853|876|888|839|855|860|890|900|900|910|928|950|850|819|818|810|795|773|779|770|780|765|764|758|746|745|746|753|750|753|752|750|762|760|755|752|760|745|735|728|691|692|700|700|682|675|666|686|676|690|661|664|665|670|676|667|666|664|670|675|690|695|699|693|695|685|699|700|685|692|670|673|685|699|724|752|747|748|752|746|749|748|752|750||||738|725|722|726|739|742|746|749|746|746|747|742|735|752|753|748|735|739|731|736|732|705|755|721|726|725|702|705|707|708||710|720|734|741|749|755|749|760|763|755|742|746|742|740|733|740|780|794|795|796|800|799|775|766|800|801|801|815|815|820|845|844|845|855|864|855|860|855|844|842|880|885|885|882|864||861|856|858|857|862|876|884|885|||885|891|895|891|890||894|867|861|857|860|864|860|872|876|890|885|881|890|880|879|892|901|899|891|909|911||915|924|925|924|920|924|915|900|902|926|938|940|960||965|970|955|953|959|960|959|960|960|959|949|950|970|944|947|939|940||940|931|934|942|941|940|932|926|954|954
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4270|4175|4250|4200|4250|4140|4205|4225|4050|4145|4155|3950|3700|3665|3700|3705|3610|3645|3685|3725|3610|3585|3540|3525|3505|3500|3500|3580|3675|3515|3325|3425|3440|3410|3365|3430|3520|3550|3530|3570|3695|3710|3650|3700|3745|3585|3545|3400|3290|3225|2900|2850|2850|2900|2825|2900|2975|2950|2840|2850|2740|2825|2720|2520|2520|2450|2590|2640|2745|2765|2775|2775|2810|2665|2600|2600|2555|2625|2690|2640|2560|2650|2675|2650|2655|2705|2725|2720|2650|2725|2735|2725||||2770|2780|2725|2745|2785|2770|2790|2765|2750|2715|2745|2715|2765|2790|2740|2620|2625|2625|2625|2605|2625|2675|2790|2750|2875|2845|2650|2525|2550|2725||2830|2975|3000|3000|3055|3100|3120|3240|3240|3250|3250|3260|3250|3150|3200|3100|3200|3210|3250|3240|3250|3250|3300|3345|3375|3400|3390|3425|3455|3570|3575|3350|3375|3350|3450|3545|3555|3565|3635|3585|3700|3725|3800|3850|3880||3900|3950|3990|3930|3850|3860|3815|3815|||3845|3835|3850|3840|3770||3695|3660|3650|3700|3600|3575|3600|3700|3730|3740|3825|3850|3860|3745|3695|3660|3670|3550|3550|3555|3550||3640|3725|3700|3715|3740|3695|3705|3655|3750|3785|3800|3890|3900||3900|3905|3905|3905|3900|3905|3970|3970|4045|4030|4020|4000|3995|4065|4075|3975|3950||3855|3775|3800|3765|3775|3720|3725|3800|3975|4015
04442|952021|/equities/daio-paper-corp|TOPIX500|1156.5|1165.2|1165.2|1165.2|1165.2|1165.2|1173.9|1173.9|1173.9|1182.6|1191.3|1191.3|1191.3|1182.6|1182.6|1191.3|1182.6|1182.6|1173.9|1173.9|1156.5|1147.8|1147.8|1139.1|1147.8|1147.8|1165.2|1165.2|1173.9|1139.1|1130.4|1130.4|1139.1|1147.8|1139.1|1156.5|1156.5|1156.5|1156.5|1156.5|1173.9|1173.9|1156.5|1173.9|1165.2|1156.5|1173.9|1147.8|1130.4|1130.4|1130.4|1104.3|1104.3|1130.4|1104.3|1130.4|1139.1|1147.8|1130.4|1113|1104.3|1104.3|1087|1069.6|1069.6|1034.8|1052.2|1078.3|1078.3|1087|1095.7|1104.3|1113|1113|1147.8|1165.2|1173.9|1226.1|1182.6|1182.6|1121.7|1121.7|1121.7|1130.4|1113|1113|1130.4|1165.2|1147.8|1173.9|1052.2|1043.5||||1043.5|1052.2|1060.9|1060.9|1034.8|1052.2|1069.6|1034.8|965.2|947.8|930.4|939.1|947.8|930.4|930.4|930.4|904.3|860.9|869.6|868.7|869.6|869.6|904.3|869.6|904.3|913|904.3|904.3|913|939.1||930.4|939.1|939.1|947.8|965.2|947.8|930.4|913|887|878.3|869.6|878.3|869.6|869.6|887|878.3|868.7|869.6|869.6|865.2|860.9|895.7|853|847|868.7|904.3|887|895.7|930.4|947.8|939.1|939.1|973.9|982.6|1000|1026.1||1000|965.2|965.2|965.2|1017.4|1078.3|1104.3|||1104.3|1104.3||1087|1087|1087|1147.8|||||1147.8|1165.2|1173.9|1156.5||1147.8|1121.7|1121.7|1121.7||1087|1087|1095.7||1069.6|1087|1087|1095.7|1095.7|1095.7|||||1095.7|1095.7||1121.7|1130.4|1121.7|1104.3|1104.3|1130.4|1130.4||1130.4|1139.1|1130.4|1139.1|1147.8||1182.6|1191.3|1191.3|1200|1217.4|1173.9|1130.4|1130.4||1113|1121.7|1113|1113|1104.3|1078.3|1078.3|1078.3||1078.3|1087|1113|1130.4|1130.4|1130.4|1113|1087|1087|1087
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1220|1210|1170|1180|1190|1200|1240|1250|1230|1230|1220|1200|1230|1240|1250|1270|1270|1280|1350|1230|1210|1150|1100|1100|1120|1100|1120|1100|1150|1110|1170|1210|1010|908|885|910|910|908|895|851|894|900|899|910|879|850|850|845|818|800|796|799|800|800|800|816|830|830|810|804|801|765|791|765|756|769|779|795|789|785|795|796|800|793|790|775|781|781|778|780|800|800|810|820|800|827|839|877|870|859|860|871||||890|860|850|865|875|890|900|901|895|869|848|848|871|870|885|900|923|861|810|795|799|765|790|790|810|812|820|795|775|770||764|784|785|794|788|802|811|810|792|810|821|800|779|831|852|830|905|1070|1100|1100|1120|1150|1150|1150|1150|1170|1150|1160|1190|1190|1180|1190|1190|1190|1240|1220|1200|1220|1220|1150|1160|1190|1200|1220|1190||1180|1210|1200|1200|1200|1200|1230|1230|||1200|1240|1260|1280|1300||1310|1250|1200|1200|1190|1200|1190|1170|1210|1230|1240|1290|1290|1300|1290|1310|1300|1290|1290|1290|1290||1350|1350|1350|1330|1300|1290|1240|1200|1280|1300|1300|1300|1310||1320|1340|1330|1320|1330|1350|1360|1350|1330|1340|1340|1340|1330|1340|1350|1370|1350||1360|1420|1430|1490|1490|1450|1470|1530|1570|1590
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1610|1570|1560|1530|1530|1520|1520|1520|1520|1530|1520|1500|1490|1480|1480|1480|1510|1500|1490|1490|1450|1430|1430|1430|1420|1420|1430|1430|1430|1420|1400|1410|1420|1420|1410|1420|1430|1430|1400|1400|1430|1430|1420|1420|1410|1370|1390|1370|1330|1330|1320|1300|1320|1320|1300|1320|1320|1310|1300|1300|1300|1310|1310|1310|1310|1300|1300|1300|1310|1320|1330|1340|1340|1330|1330|1330|1330|1330|1340|1340|1340|1340|1350|1360|1370|1360|1360|1380|1400|1400|1410|1420||||1420|1410|1410|1420|1410|1410|1410|1420|1410|1400|1400|1390|1410|1410|1390|1400|1390|1390|1390|1400|1400|1410|1440|1430|1430|1430|1450|1450|1450|1440||1410|1400|1410|1420|1430|1420|1410|1420|1410|1420|1420|1410|1430|1410|1420|1410|1450|1460|1480|1470|1470|1480|1460|1470|1470|1490|1480|1480|1500|1500|1500|1490|1500|1520|1520|1510|1470|1500|1510|1480|1480|1480|1490|1480|1430||1420|1440|1440|1440|1430|1430|1420|1420|||1430|1430|1420|1420|1420||1410|1390|1390|1400|1390|1390|1400|1400|1400|1400|1400|1400|1410|1390|1360|1370|1360|1350|1340|1350|1340||1340|1340|1340|1340|1340|1330|1330|1330|1330|1340|1340|1340|1340||1340|1340|1350|1360|1360|1360|1360|1370|1370|1380|1380|1380|1380|1390|1410|1400|1400||1400|1410|1410|1400|1400|1400|1410|1410|1430|1450
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1330|1320|1270|1200|1210|1200|1230|1250|1230|1270|1260|1230|1230|1230|1230|1250|1270|1290|1330|1340|1170|1100|1090|1100|1100|1090|1090|1090|1100|1060|1050|1070|1070|1070|1030|1050|1070|1070|1040|1050|1100|1090|1070|1070|1060|1050|1060|1020|929|898|897|890|900|949|934|958|975|957|945|949|949|952|963|943|920|927|919|944|960|968|971|990|989|958|944|952|954|960|986|980|980|986|1010|996|994|1020|1030|1040|1060|1060|1090|1090||||1080|1070|1060|1080|1070|1080|1080|1080|1060|1050|1040|1040|1070|1080|1060|1060|1040|990|996|1010|1020|974|1070|1030|1070|1050|968|915|931|951||968|1020|1030|1040|1050|1080|1090|1100|1100|1110|1130|1110|1110|1070|1080|1060|1120|1130|1150|1130|1150|1160|1120|1130|1150|1180|1170|1140|1190|1240|1240|1240|1250|1320|1310|1250|1170|1200|1200|1160|1170|1170|1220|1230|1250||1270|1300|1300|1320|1370|1390|1430|1440|||1450|1430|1440|1450|1450||1420|1400|1380|1350|1340|1350|1330|1340|1340|1360|1380|1370|1380|1390|1350|1350|1320|1270|1280|1270|1240||1240|1270|1290|1300|1330|1310|1270|1280|1300|1350|1360|1370|1390||1410|1410|1410|1390|1380|1370|1400|1420|1420|1430|1410|1420|1440|1460|1470|1470|1450||1430|1410|1410|1420|1450|1480|1500|1460|1450|1460
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2530|2500|2490|2390|2410||2510|||2530|||2500|2500|2600|2600|2500|2600|2600|2580|2400|2260|2240|2230|2320|2210|2260|2230||||2180||2210|2290|2250||2250||2180|2320|2350|2350|2320|2270|2300|2380|2250|2010|2050|2000|2020|2020|2100|2020|2110|2200|2100|2100|2100|2100|2090|2100|2000|2050|2090|2180|2210|2300|2330|2360|2370|2300||2350|2300|2330|2300|2300|2300|2310|2400|2400||2500|2500|2540|||2640|2700|2650||||2650|2670|2650|2650|2670||2600|2500|||||2500|2550||2470|2400|2450|2410|2480|2340|2500|2570|||2420|2300|2310|2400|2400|||2420|2500|2500|2660||2630|2650|2700|2800|||2420|2410|2450|2400|2520|2500|2550|2550|2500|2600||2550|2550|2610|2600||2630|2650|2650|2700|2670|2650|2750|2730|2680|2630||2600|2710|2770|2770|2760|2750||2850|2840|2810||2850|2900|2870|3060|||3040|2900|2960|2900|2950||2820|2770|2760|2760|2710|2670|2700|2730|2770|2850|2790|2820|2860|2810|2800|2840|2800||2720|2700|2780||2810|2950||2960|2960|2900|2860|2940|2940|3040|3090||3070|||||3170|3100|3100||3110|3180|3100||3100|3230|3180|3030|3000|2950||3010|3000|3050|3090||3200|3100||3020|
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|1715|1690|1660|1575|1630|1625|1680|1665|1715|1750|1720|1670|1670|1660|1685|1675|1670|1690|1690|1695|1625|1595|1575|1575|1560|1580|1560|1575|1575|1505|1520|1500|1550|1575|1565|1590|1600|1590|1565|1590|1640|1645|1635|1620|1610|1570|1630|1655|1470|1435|1425|1410|1420|1445|1425|1475|1515|1505|1485|1520|1485|1480|1525|1460|1485|1525|1600|1640|1695|1740|1680|1700|1695|1675|1700|1710|1615|1615|1640|1650|1650|1630|1640|1670|1680|1700|1720|1750|1800|1875|1915|1940||||1950|1925|1985|1965|1885|1870|1860|1865|1820|1800|1825|1775|1800|1775|1740|1730|1720|1725|1700|1690|1650|1660|1745|1700|1680|1695|1630|1600|1600|1600||1610|1640|1640|1650|1635|1665|1675|1690|1670|1710|1680|1660|1700|1650|1655|1635|1725|1765|1800|1790|1815|1895|1810|1845|1865|1870|1885|1940|1985|1995|2040|2045|2030|2065|2040|2035|2000|2075|2095|1960|2100|2100|2110|2110|2080||2090|2095|2060|2070|2075|2060|2085|2085|||2080|2100|2100|2105|2110||2110|2070|2075|2080|2050|2020|2000|2015|2025|2065|2065|2100|2105|2120|2120|2100|2065|2045|2030|2050|2080||2085|2130|2120|2120|2140|2140|2110|2125|2095|2140|2150|2155|2165||2170|2190|2165|2175|2180|2115|2125|2145|2145|2135|2160|2180|2200|2205|2185|2155|2120||2100|2060|2050|2015|2025|2030|2005|1995|2020|2040
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1830|1810|1800|1760|1730|1730|1760|1760|1780|1810|1790|1790|1810|1810|1800|1800|1800|1800|1810|1830|1750|1740|1740|1730|1730|1710|1730|1750|1770|1740|1720|1730|1720|1720|1710|1740|1730|1740|1730|1730|1750|1750|1730|1740|1750|1730|1740|1710|1600|1570|1580|1560|1560|1580|1540|1580|1610|1600|1580|1550|1530|1520|1520|1500|1510|1520|1530|1530|1520|1530|1540|1540|1540|1530|1560|1560|1560|1590|1610|1620|1620|1620|1640|1670|1660|1650|1650|1650|1650|1660|1670|1700||||1700|1680|1690|1690|1680|1680|1680|1690|1680|1680|1680|1680|1700|1700|1700|1700|1700|1670|1690|1690|1680|1700|1720|1710|1690|1690|1700|1700|1700|1700||1710|1710|1710|1720|1710|1710|1710|1720|1720|1740|1750|1750|1740|1720|1730|1720|1750|1750|1750|1760|1760|1760|1760|1770|1770|1770|1770|1790|1800|1820|1830|1820|1830|1820|1860|1880|1860|1880|1890|1880|1950|2000|2050|2050|2050||2050|2060|2090|2080|2090|2090|2100|2100|||2100|2090|2090|2090|2090||2100|2090|2090|2070|2060|2060|2050|2040|2040|2050|2060|2050|2050|2050|2030|2040|2060|2050|2050|2040|2040||2050|2060|2060|2060|2040|2050|2030|2030|2030|2040|2050|2050|2060||2050|2060|2070|2060|2050|2040|2030|2040|2040|2050|2040|2050|2030|2030|2050|2050|2040||2010|2010|2020|2010|2010|2010|2000|2000|2010|2030
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|4650|4400|4330|4200|4250|4160|4250|4320|4340|4250|4200|4240|4380|4400|4370|4330|4350|4340|4220|4350|4230|4230|4220|4160|4160|4090|4050|4030|4050|3960|3980|3990|3950|3950|3900|3900|3870|3970|3890|3990|4180|4180|4140|4050|4100|3980|4150|4140|3710|3730|3760|3630|3710|3720|3670|3910|3980|3820|3650|3650|3610|3650|3750|3680|3630|3840|3870|3890|4080|4030|4070|4080|4090|4020|4080|4170|4140|4130|4230|4230|3990|4100|4250|4290|4300|4300|4340|4230|4280|4230|4380|4400||||4450|4300|4290|4300|4240|4340|4290|4300|4320|4220|4090|4110|4070|4060|4060|4040|4050|3910|3910|3950|4040|3950|4170|4100|4120|4080|4040|3920|3930|4050||4250|4090|4180|4230|4270|4340|4300|4430|4250|4240|4240|4260|4340|4240|4240|4200|4340|4290|4350|4350|4310|4490|4290|4330|4400|4400|4370|4440|4440|4430|4460|4400|4440|4410|4450|4540|4390|4370|4430|4290|4490|4520|4550|4670|4850||4890|4830|4850|4830|4890|4900|4900|4870|||4880|4880|4890|4840|4810||4790|4780|4860|4870|4880|4850|4840|4780|4780|4800|4800|4910|4950|5060|5100|5100|5140|5060|5100|5130|5080||5120|5120|5140|5130|5060|5080|5080|5050|5050|5190|5270|5310|5380||5340|5390|5400|5370|5340|5360|5420|5390|5360|5340|5380|5380|5380|5400|5400|5230|5180||5050|5120|5100|5160|5170|5170|5260|5250|5280|5400
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|2460|2533.3|2586.7|2526.7|2566.7|2426.7|2433.3|2486.7|2360|2346.7|2320|2253.3|2266.7|2260|2233.3|2273.3|2273.3|2273.3|2306.7|2320|2260|2266.7|2200|2000|1986.7|1966.7|1986.7|1993.3|1980|1966.7|1966.7|1966.7|1940|1966.7|1960|1966.7||1966.7|1966.7|2000|2020|2033.3|2060|2000|2000|1840|1933.3|1866.7|1733.3|1680|1626.7|1626.7|1640|1680|1626.7|1600|1653.3|1653.3|1586.7|1586.7|||1526.7|1506.7|1520|1560||1620|1560|1560|1580|||1566.7|1660|1733.3||1600||||1600|1600|1600|1593.3|1653.3|1666.7|1666.7|1680||1793.3|1800||||1800|1833.3|1733.3|1700|1706.7|1700|1706.7|1706.7|1713.3|1720|||||1766.7|1766.7|1773.3|1760|1766.7||1680|1653.3||1766.7|1773.3||1633.3|1633.3|1653.3|1653.3||1653.3|1653.3|1653.3|1653.3|1640|1626.7|1620|1646.7|1666.7|1700|1660|1686.7|1666.7|1646.7|1653.3|1660|1666.7|1733.3|||1766.7|1786.7|1800|1793.3|1800|1800|1826.7|1826.7|1846.7|1846.7||1933.3|1926.7||1906.7|1933.3|1933.3|1966.7|1973.3|1960|2013.3||2133.3|2200|2193.3||2200|2206.7|2220|2173.3|2166.7|2160|2200|2093.3|||2140|2200|2133.3|2133.3|2126.7||2066.7|2000|1966.7|2040|2046.7|2066.7|2066.7|2120|2120|2133.3|2086.7|2086.7|2100|2133.3|2106.7|2126.7|2126.7|2066.7|2066.7|2133.3|2146.7||2213.3|2166.7|2200|2220|2233.3|2206.7|2213.3|2200|2200|2206.7|2206.7|2200|2206.7||2180|2233.3|2226.7|2173.3|2166.7|2220|2166.7|2286.7|2306.7|2286.7|2313.3||2333.3|2333.3|2293.3|2246.7|2253.3||2220|2220|2220|2220|2220|2200|2180|2133.3|2166.7|2106.7
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500||1960|1960|1920|2020|2080|||2180|2110|||2040|2070|2040|2160|2180|2160|2160|2170|1970||1970|1970||1940||1980|1970|1800|1800|1800|1800||||1710|1730|||||1750|1730|1720|1760|1740|1620||||1430|1430|1490||||1530||1480|1520||1510|1450|1430|1460|1430|1450||1480|1530|1500|1550|1500|1430|1520|1520|1430|1480|1480|1470|1520|1520|1590|1590|||1510|1470|1500|1550|1610||||1620|1580|||1580|||1590|1600|1590||1600||1630||1670|1630|1580||1610||1540|1650||||1570|1490|1500|1560|||1590||1660|1690||1710|1790|1690|1730|||1820|1760|1710|1780||1840|1800|||||||1780|1780||||||1960|1970||2050||2170||2000|1990|2180|2170||2270||2260|||2330||2370|||||2370|2370|2360|2330|2360||2390|2390||2270|2250||||2270|2250||2280|2330|2330||2360|2330|2260||2140|||||||2550|2550|2550|2570|||2710|2680|2680||2680|2690||2700|2700|||||2760|2760|2760|2640|2720|2700|2650|2600||2590||2620|2620||2620|2620||2600|2630
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2405|2390|2385|2310|2345|2365|2400|2415|2440|2480|2485|2490|2420|2430|2410|2475|2445|2385|2410|2400|2250|2200|2250|2200|2250|2305|2310|2330|2225|2135|2105|2185|2155|2140|2030|2080|2100|2125|2115|2020|2100|2105|2065|2045|2050|1945|1975|1990|1790|1720|1720|1665|1710|1795|1780|1845|1900|1910|1815|1825|1830|1815|1840|1840|1865|1930|1970|2000|2035|2070|2070|2100|2090|2065|2070|2050|2005|2015|2050|2055|2030|2050|2050|2055|2090|2095|2115|2190|2150|2195|2240|2250||||2210|2185|2210|2235|2270|2285|2285|2275|2265|2275|2255|2250|2260|2295|2230|2215|2220|2225|2240|2200|2150|2150|2250|2200|2200|2150|2070|2085|2145|2155||2190|2235|2260|2310|2325|2350|2365|2375|2370|2390|2415|2390|2385|2365|2395|2365|2445|2505|2525|2500|2470|2420|2435|2440|2445|2445|2445|2485|2455|2500|2500|2480|2495|2515|2590|2625|2570|2590|2595|2580|2650|2675|2720|2745|2750||2775|2790|2795|2800|2810|2810|2855|2890|||2905|2890|2820|2770|2765||2785|2750|2750|2750|2755|2765|2750|2755|2755|2770|2765|2760|2800|2800|2765|2740|2760|2735|2750|2740|2745||2785|2825|2865|2845|2835|2845|2840|2845|2880|2910|2860|2885|2900||2870|2900|2920|2885|2865|2845|2855|2835|2840|2825|2835|2925|2880|2875|2865|2850|2835||2820|2825|2825|2830|2825|2830|2820|2810|2805|2860
04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4970|4930|4810|4770|4740|4720|4740|4710|4730|4770|4740|4650|4720|4610|4480|4480|4480|4470|4510|4620|4490|4490|4440|4470|4480|4470|4450|4400|4520|4490|4470|4490|4500|4500|4500|4490|4490|4490|4470|4480|4500|4500|4430|4500|4500|4450|4570|4490|4430|4430|4410|4390|4360|4390|4330|4340|4370|4420|4400|4410|4360|4330|4320|4290|4300|4320|4320|4350|4370|4390|4380|4450|4450|4410|4410|4420|4300|4310|4330|4320|4300|4290|4310|4360|4390|4430|4400|4380|4460|4500|4490|4400||||4400|4400|4400|4410|4400|4470|4480|4450|4450|4400|4430|4370|4370|4450|4490|4500|4400|4320|4270|4240|4320|4210|4460|4400|4360|4440|4600|4550|4590|4600||4550|4560|4500|4490|4470|4480|4500|4440|4390|4400|4410|4480|4400|4300|4290|4160|4320|4350|4400|4400|4330|4280|4300|4420|4500|4570|4590|4610|4570|4600|4510|4500|4430|4370|4510|4640|4680|4680|4660|4640|4750|4840|4900|4900|4920||4910|4920|4930|4920|4900|4900|4970|4970|||4980|4920|4920|4930|4960||4830|4790|4730|4710|4700|4700|4710|4710|4720|4720|4720|4740|4710|4720|4720|4730|4700|4670|4670|4700|4670||4730|4750|4770|4750|4760|4740|4670|4690|4750|4780|4810|4830|4840||4840|4840|4840|4830|4860|4830|4830|4850|4850|4890|4830|4840|4850|4880|4890|4810|4790||4790|4820|4840|4780|4850|4890|4950|4950|4980|5000
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|7600|7550|7500|7150|7200|7200|7300|7300|7250|7250|7150|7000|7050|7050|7150|7100|7150|7250|7300|7550|7150|7050|7050|6950|6950|6750|6600|6600|6600|6500|6600|6700|6500|6400|6350|6400|6350|6400|6300|6300|6400|6350|6200|6200|6150|6000|6200|6100|5650|5400|5250|5200|5250|5400|5300|5600|5700|5650|5400|5450|5450|5450|5550|5250|5150|5100|5250|5500|5850|6000|6200|6200|6150|6000|6100|6100|5950|5900|6050|6050|6100|6000|6050|6250|6250|6350|6350|6250|6350|6650|6750|6750||||6750|6700|6650|6750|6750|6800|6750|6750|6700|6600|6500|6450|6650|6600|6550|6600|6450|6300|6350|6250|6200|6250|6800|6700|6750|6650|6450|6300|6400|6750||6850|7050|7100|7150|7150|7200|7250|7300|7350|7400|7450|7450|7500|7400|7450|7400|7650|7700|7700|7650|7550|7550|7500|7650|7750|7750|7700|7650|7650|7750|7750|7700|7800|7900|7950|7950|7800|7750|7750|7500|7600|7750|8050|8100|8200||8200|8250|8300|8300|8300|8350|8350|8400|||8450|8450|8450|8450|8450||8450|8400|8400|8400|8300|8300|8200|8200|8300|8400|8350|8400|8450|8500|8500|8550|8600|8450|8450|8500|8450||8450|8450|8550|8500|8600|8600|8500|8550|8600|8600|8600|8550|8650||8750|8800|8800|8750|8750|8750|8750|8800|8750|8800|8750|8800|8850|8850|8850|8800|8800||8850|8750|8600|8550|8600|8550|8600|8550|8650|8750
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1571.4|1533.3|1514.3|1504.8|1495.2|1504.8|1504.8|1504.8|1504.8|1485.7|1485.7|1485.7|1485.7|1495.2|1476.2|1495.2|1504.8|1514.3|1495.2|1495.2|1457.1|1457.1|1438.1|1428.6|1428.6|1447.6|1409.5|1428.6|1457.1|1457.1|1438.1|1457.1|1447.6|1447.6|1447.6|1457.1|1466.7|1447.6|1428.6|1400|1438.1|1447.6|1447.6|1495.2|1504.8|1485.7|1523.8|1504.8|1428.6|1409.5|1409.5|1390.5|1390.5|1352.4|1361.9|1381|1381|1352.4|1371.4|1381|1381|1381|1419|1409.5|1400|1390.5|1400|1400|1409.5|1419|1409.5|1419|1428.6|1428.6|1428.6|1438.1|1438.1|1428.6|1428.6|1419|1419|1428.6|1447.6|1438.1|1457.1|1447.6|1428.6|1419|1428.6|1428.6|1438.1|1438.1||||1447.6|1428.6|1447.6|1447.6|1428.6|1428.6|1419|1400|1361.9|1342.9|1342.9|1352.4|1371.4|1361.9|1352.4|1352.4|1342.9|1361.9|1371.4|1400|1409.5|1428.6|1447.6|1409.5|1400|1400|1381|1361.9|1371.4|1409.5||1400|1400|1390.5|1400|1381|1400|1400|1409.5|1390.5|1400|1419|1409.5|1409.5|1409.5|1400|1352.4|1409.5|1400|1400|1400|1419|1390.5|1400|1428.6|1438.1|1457.1|1457.1|1466.7|1504.8|1514.3|1542.9|1523.8|1495.2|1495.2|1495.2|1514.3|1504.8|1523.8|1523.8|1504.8|1514.3|1542.9|1542.9|1533.3|1542.9||1542.9|1552.4|1561.9|1561.9|1561.9|1552.4|1571.4|1552.4|||1552.4|1514.3|1523.8|1542.9|1542.9||1552.4|1552.4|1561.9|1542.9|1542.9|1571.4|1581|1571.4|1571.4|1571.4|1590.5|1590.5|1590.5|1619|1628.6|1638.1|1590.5|1533.3|1504.8|1514.3|1504.8||1514.3|1523.8|1523.8|1514.3|1514.3|1523.8|1514.3|1523.8|1533.3|1523.8|1533.3|1561.9|1590.5||1600|1581|1581|1571.4|1581|1600|1619|1619|1609.5|1600|1590.5|1609.5|1619|1628.6|1638.1|1647.6|1647.6||1638.1|1657.1|1676.2|1676.2|1685.7|1676.2|1666.7|1638.1|1628.6|1647.6
04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1558.2|1525.5|1549.1|1545.5|1552.7|1554.5|1554.5|1545.5|1545.5|1541.8|1536.4|1536.4|1536.4|1527.3|1536.4|1536.4|1541.8|1536.4|1516.4|1527.3|1500|1498.2|1503.6|1487.3|1483.6|1500|1492.7|1474.5|1503.6|1503.6|1505.5|1505.5|1481.8|1481.8|1496.4|1498.2|1498.2|1510.9|1454.5|1427.3|1487.3|1472.7|1416.4|1427.3|1481.8|1472.7|1510.9|1463.6|1441.8|1432.7|1400|1389.1|1356.4|1400|1414.5|1452.7|1454.5|1443.6|1390.9|1390.9|1334.5|1327.3|1336.4|1327.3|1343.6|1329.1|1370.9|1432.7|1463.6|1463.6|1472.7|1490.9|1500|1467.3|1467.3|1470.9|1458.2|1483.6|1465.5|1463.6|1452.7|1470.9|1461.8|1472.7|1472.7|1460|1467.3|1472.7|1483.6|1489.1|1507.3|1510.9||||1518.2|1518.2|1483.6|1483.6|1483.6|1518.2|1523.6|1536.4|1512.7|1509.1|1509.1|1501.8|1489.1|1490.9|1487.3|1467.3|1465.5|1465.5|1469.1|1467.3|1472.7|1454.5|1518.2|1536.4|1527.3|1527.3|1489.1|1469.1|1489.1|1500||1498.2|1509.1|1510.9|1518.2|1527.3|1509.1|1516.4|1527.3|1527.3|1558.2|1543.6|1545.5|1565.5|1581.8|1581.8|1601.8|1649.1|1689.1|1698.2|1709.1|1720|1727.3|1727.3|1725.5|1730.9|1729.1|1745.5|1743.6|1727.3|1727.3|1729.1|1745.5|1754.5|1769.1|1781.8|1800|1778.2|1794.5|1800|1809.1|1818.2|1854.5|1854.5|1890.9|1927.3||1890.9|1927.3|1927.3|1945.5|1963.6|1963.6|1981.8|2000|||2000|1963.6|1945.5|1945.5|1963.6||1945.5|1909.1|1890.9|1890.9|1872.7|1854.5|1854.5|1872.7|1854.5|1872.7|1854.5|1872.7|1890.9|1890.9|1890.9|1909.1|1890.9|1872.7|1890.9|1836.4|1836.4||1890.9|1872.7|1927.3|1890.9|1872.7|1854.5|1836.4|1872.7|1872.7|1890.9|1890.9|1872.7|1909.1||1890.9|1872.7|1872.7|1854.5|1854.5|1890.9|1890.9|1890.9|1872.7|1909.1|1945.5|1945.5|1945.5|1963.6|2000|1945.5|1945.5||1945.5|1963.6|1981.8|1981.8|1963.6|1945.5|1945.5|1981.8|1963.6|1981.8
04462|952167|/equities/fancl-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4520|4530|4570|4550|4600|4480|4410|4430|4480|4530|4500|4260|4300|4280|4260|4340|4390|4400|4500|4500|4300|4220|4240|4270|4300|4230|4250|4310|4450|4110|3990|3990|4000|4010|3930|3930|3940|3950|3950|3950|4000|3980|3940|3950|3980|3940|4020|3920|3800|3780|3770|3720|3670|3760|3680|3800|3880|3900|3690|3630|3590|3540|3600|3520|3510|3540|3520|3630|3630|3690|3650|3720|3750|3770|3730|3750|3700|3700|3820|3800|3670|3600|3640|3670|3660|3520|3490|3580|3690|3750|3820|3850||||3820|3810|3800|3810|3820|3840|3870|3860|3820|3770|3800|3800|3850|3880|3900|3850|3740|3650|3700|3680|3650|3600|3830|3740|3720|3600|3500|3440|3450|3540||3500|3660|3700|3750|3780|3810|3790|3920|3990|4000|4040|4100|4040|4000|3960|3900|3990|4130|4170|4090|4030|4020|4030|4090|4080|4100|4090|4090|4170|4200|4170|4080|4060|4110|4170|4170|4180|4120|4100|4040|4140|4200|4270|4400|4420||4470|4490|4530|4530|4530|4610|4640|4690|||4700|4720|4740|4650|4640||4600|4500|4460|4500|4520|4530|4500|4500|4500|4560|4570|4590|4630|4650|4630|4620|4620|4560|4480|4560|4550||4600|4620|4650|4670|4700|4680|4620|4610|4670|4620|4610|4650|4730||4710|4760|4700|4670|4690|4680|4680|4700|4700|4770|4820|4840|4840|4790|4750|4790|4740||4610|4540|4520|4540|4600|4630|4600|4550|4560|4560
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|2575|2570|2570|2535|2585|2525|2530|2515|2535|2585|2570|2600|2600|2590|2590|2610|2595|2625|2645|2700|2495|2440|2430|2415|2450|2440|2430|2475|2525|2470|2420|2450|2450|2500|2435|2485|2505|2520|2500|2460|2505|2440|2400|2400|2410|2415|2420|2320|2200|2145|2100|2140|2195|2185|2160|2235|2210|2160|2130|2135|2105|2075|2115|2110|2115|2140|2160|2200|2225|2210|2190|2215|2150|2135|2115|2125|2065|2110|2125|2095|2085|2125|2145|2160|2160|2145|2150|2170|2215|2195|2225|2225||||2200|2200|2195|2220|2220|2230|2210|2195|2145|2145|2100|2085|2115|2100|2120|2120|2100|2060|2095|2100|2140|2200|2325|2290|2300|2295|2275|2170|2195|2220||2220|2235|2235|2245|2170|2160|2225|2170|2195|2250|2325|2350|2340|2250|2295|2205|2355|2400|2420|2480|2455|2500|2445|2430|2480|2475|2435|2465|2500|2505|2485|2510|2510|2530|2480|2525|2420|2555|2510|2530|2575|2650|2655|2675|2715||2715|2730|2735|2735|2740|2735|2755|2740|||2740|2730|2725|2645|2650||2675|2675|2625|2635|2620|2605|2570|2570|2615|2715|2730|2750|2725|2710|2650|2665|2665|2655|2645|2660|2670||2725|2745|2745|2745|2745|2770|2740|2795|2800|2795|2800|2825|2830||2800|2815|2775|2765|2765|2745|2765|2730|2805|2800|2780|2790|2800|2820|2835|2825|2815||2800|2760|2775|2780|2830|2840|2815|2810|2795|2800
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|653|638|730|720|730|723|723|725|728|715|730|715|700|702|732|715|715|714|719|720|700|698|699|700|700|700|699|692|697|689|686|690|694|685|678|682|667|667|655|650|675|675|675|675|679|685|675|670|635|630|629|636|636|650|620|646|659|645|645|640|630|640|631|610|598|610|611|635|661|678|680|680|699|670|679|680|679|680|673|670|660|690|700|720|714|715|715|728|720|710|720|735||||739|739|720|724|725|747|731|734|719|709|700|711|701|701|703|704|687|685|683|690|691|697|737|715|716|716|719|731|737|757||759|760|780|780|761|770|781|775|795|804|815|786|768|750|771|770|780|790|790|790|777|785|787|794|805|810|800|800|794|795|807|806|810|784|763|765|775|772|764|761|790|801|820|821|837||855|870|882|894|899|899|895|885|||870|856|885|885|893||865|859|845|846|850|860|855|859|860|848|855|865|865|859|850|863|858|861|861|899|902||910|910|909|905|902|881|874|864|865|873|873|880|882||890|880|900|870|872|868|890|885|890|901|900|896|891|915|915|910|904||907|910|908|905|900|900|875|875|875|875
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2580|2550|2560|2500|2500|2480|2450|2420|2470|2450|2470|2420|2390|2400|2460|2480|2490|2540|2560|2580|2420|2400|2400|2360|2350|2350|2310|2370|2410|2340|2310|2320|2310|2250|2180|2190|2210|2190|2160|2190|2180|2180|2170|2170|2130|2080|2100|2080|2040|1990|2010|2020|2040|2040|2020|2050|2070|2040|2000|2020|1990|1990|2020|2000|1960|1980|1950|1970|2010|2020|2050|2060|2070|2060|2040|2050|2040|2030|2030|2030|2010|1990|2040|2070|2080|2080|2080|2050|2090|2090|2100|2080||||2080|2080|2090|2090|2090|2090|2090|2090|2040|2000|2020|2020|2030|2060|2040|2030|1990|1950|1990|2000|1980|1960|2070|2020|2050|2060|2050|1940|1910|1960||1970|1950|1930|1940|1930|1940|2000|2000|1960|1980|2000|2010|2100|2030|2070|1940|2060|2080|2140|2160|2170|2200|2160|2220|2220|2250|2220|2220|2230|2240|2220|2270|2240|2190|2280|2270|2240|2250|2240|2220|2240|2310|2340|2350|2350||2340|2350|2360|2310|2320|2320|2360|2350|||2330|2330|2300|2300|2300||2290|2280|2290|2300|2300|2290|2300|2290|2310|2290|2250|2230|2250|2250|2210|2220|2230|2240|2220|2240|2220||2240|2240|2250|2260|2270|2270|2250|2300|2300|2300|2270|2270|2300||2310|2310|2320|2300|2290|2290|2290|2290|2300|2300|2270|2240|2210|2240|2270|2280|2250||2190|2210|2230|2260|2260|2260|2270|2250|2290|2300
04472|952365|/equities/fujitec-co-ltd|TOPIX500|815|830|837|823|830|840|840|825|835|835|830|835|835|837|847|849|850|830|826|857|815|789|772|772|770|770|760|770|760|749|724|729|740|724|725|729|734|705|705|705|735|720|690|699|706|707|720|701|660|645|645|640|640|635|632|632|645|640|647|648|670|650|660|650|645|659|660|680|710|715|740|740|745|735|736|735|740|730|767|774|775|779|781|785|778|780|781|799|825|829|830|831||||832|830|832|833|825|827|828|830|819|800|795|795|794|795|795||795|800|801|801|808|804|819|790|790|783|775|788|810|810||821|820|816|815|819|824|840|860|880|887|900|900|910|930|947||980|985|991|1000|1000|1000|1040|1010|1010|1010|1020|1020|1030|1070|1090|1110|1140|1120|1120|1130|1130|1100|1060|1030|1090|1090|1090|1090|1100||1100|1110|1130|1130|1110|1140|1150|1160|||1160|1150|1190|1170|1170||1160|1140|1130|1120|1120|1140|1120|1110||1140|1110|1120|1120|1120|1130|1150|1150|1140|1110|1140|1140||1140|1150|1130|1130|1120|1120|1120|1120|1130|1140|1160|1160|1150||1160|1170|1150|1190|1180|1190|1200|1180|1190|1190|1210|1230||1250|1210|1210|1210||1210|1200|1200|1210|1220|1200|1200|1170|1200|1209.1
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|12000|12000|12000|11900|11900|11300|11100|11000|10900|10900|10900|10400|10300|10200|10200|10300|10400|10600|10700|10900|10200|9930|9940|9940|9980|10000|9960|9960|10200|9470|9340|9450|9500|9340|9240|9290|9340|9320|9280|9450|9830|9830|9700|9770|9740|9710|9570|9140|8850|8700|8710|8650|8510|8450|8280|8400|8570|8360|8090|7870|7780|7800|7810|7710|7610|7550|7740|7860|8000|8050|8080|8150|8250|8110|8190|8270|8200|8220|8240|8170|8100|8230|8280|8350|8250|8010|8080|8090|8300|8500|8670|8700||||8650|8580|8630|8650|8660|8790|8700|8700|8600|8490|8500|8500|8530|8650|8580|8580|8490|8360|8420|8550|8560|8350|8880|8790|8850|8860|8380|7980|8000|8150||8200|8320|8450|8560|8600|8670|8750|8790|8840|9030|9070|9160|9000|8800|8820|8730|9120|9180|9280|9250|9170|9200|9050|9050|9130|9160|9110|9000|9170|9190|9200|8980|8980|8880|8750|8940|8760|8740|8780|8810|8960|9020|9380|9600|9670||9720|9800|9860|9860|9920|9930|10100|10100|||10100|10100|10300|10200|9920||9840|9750|9770|9820|9830|9850|9780|9860|9900|10000|10100|10300|10400|10400|10200|10200|10300|10200|10200|10200|10200||10300|10500|10600|10700|10600|10600|10400|10400|10600|10700|10700|10700|10900||10900|11100|11100|11000|11000|10800|10800|10800|10700|10700|10800|10800|11000|11100|11100|11000|11100||10900|10700|10700|10600|10700|10500|10600|10500|10500|10700
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|795|810|805|797|809|781|803|798|826|846|830|824|854|832|850|884|850|825|839|850|840|825|811|810|834|838|810|820|831|815|790|801|785|807|780|801|827|832|876|867|845|845|850|859|830|823|811|788|694|701|680|630|596|572|520|500|506|500|485|490|485|480|505|498|498|454|484|510|512|520|535|543|545|525|525|530|545|580|583|590|589|611|614|630|634|643|647|650|630|633|642|630||||620|620|618|610|608|619|625|615|595|580|595|585|595|600|597|591|581|581|575|585|592|566|635|603|603|605|568|530|560|585||581|610|605|610|609|623|628|639|640|640|639|640|645|628|631|615|640|640|650|650|655|650|641|660|669|691|671|670|675|680|685|686|700|700|672|705|685|710|729|715|670|691|720|735|771||755|766|761|750|755|765|780|796|||800|805|812|810|810||794|769|760|746|750|750|750|756|756|771|775|778|790|795|794|805|811|770|775|774|780||786|789|790|790|810|805|790|790|800|806|815|831|848||840|849|851|869|859|859|850|842|850|860|865|853|850|868|878|878|860||838|818|815|840|845|825|805|810|820|815
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5780|5650|5590|5310|5310|5370|5630|5630|5650|5750|5580|5210|5300|5190|5170|5150|5130|5340|5340|5450|5090|5020|4980|4900|4820|4780|4680|4710|4880|4730|4660|4720|4640|4680|4790|4740|4820|4850|4800|4830|5050|5030|4950|4990|5000|4880|4850|4810|4300|4110|4080|4020|4050|4140|4130|4290|4330|4320|4270|4300|4220|4230|4260|4200|4090|4050|4150|4300|4390|4490|4590|4530|4540|4410|4550|4620|4600|4620|4800|4800|4770|4900|4900|4960|4920|4950|4950|5010|5000|5160|5190|5190||||5190|5150|5150|5250|5180|5290|5250|5200|5140|5100|4970|4950|5090|5140|5050|4990|4940|4840|4940|4940|4850|4940|5260|5130|5210|5160|4960|4820|4900|5080||5080|5140|5170|5240|5250|5280|5400|5280|5230|5340|5320|5330|5500|5410|5650|5500|5750|5900|6000|6000|5940|5960|5840|5930|5900|5980|5980|5930|5980|6080|6170|6150|6060|6250|6330|6400|6150|6200|6230|5800|6000|5920|6200|6240|6240||6240|6340|6320|6240|6230|6300|6450|6470|||6470|6490|6550|6500|6480||6330|6190|6160|5950|5890|5860|5820|5850|5840|5890|5890|5950|6020|6000|5780|5780|5770|5750|5700|5750|5700||5800|6010|6100|6140|6200|6200|6140|6190|6260|6440|6470|6580|6700||6750|6800|6720|6700|6750|6740|6780|6750|6770|6820|6830|6900|6800|6830|6880|6850|6680||6640|6630|6550|6430|6420|6450|6480|6470|6520|6620
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|1922.5|1850|1782.5|1785|1795|1770|1737.5|1710|1702.5|1712.5|1700|1712.5|1725|1695|1700|1700|1680|1672.5|1675|1710|1675|1662.5|1620|1620|1600|1600|1622.5|1602.5|1622.5|1647.5|1650|1660|1650|1590|1587.5|1680|1655|1580|1575|1652.5|1712.5|1700|1650|1625|1602.5|1620|1625|1602.5|1512.5|1512.5|1525|1512.5|1525|1537.5|1542.5|1577.5|1625|1575|1550|1532.5|1575|1537.5|1527.5|1537.5|1537.5|1550|1600|1637.5|1675|1687.5|1712.5|1712.5|1715|1750|1737.5|1715|1752.5|1800|1775|1772.5|1775|1787.5|1787.5|1812.5|1787.5|1837.5|1875|1825|1840|1840|1862.5|1875||||1862.5|1852.5|1862.5|1882.5|1815|1800|1830|1827.5|1787.5|1787.5|1800|1825|1812.5|1815|1827.5|1827.5|1850|1850|1887.5|1900|1900|1975|1975|1975|1985|1935|1925|1900|2007.5|2000||1995|2012.5|2000|2012.5|2025|2030|2027.5|2025|2032.5|2050|2052.5|2082.5|2125|2090|2105|2125|2175|2195|2225|2232.5|2260|2265|2312.5|2320|2325|2355|2397.5|2325|2315|2332.5|2375|2350|2390|2352.5|2390|2390|2355|2377.5|2400|2390|2412.5|2417.5|2475|2575|2600||2600|2600|2625|2575|2500|2497.5|2525|2500|||2485|2487.5|2487.5|2487.5|2500||2497.5|2455|2450|2500|2525|2525|2500|2525|2575|2575|2525|2500|2500|2500|2550|2550|2575|2575|2600|2600|2575||2600|2600|2625|2625|2600|2575|2550|2550|2500|2575|2625|2600|2650||2675|2625|2625|2600|2650|2625|2650|2700|2625|2625|2675|2725|2750|2750|2725|2775|2775||2850|2875|2975|2975|2975|2950|2950|2950|3000|3000
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1150|1150|1160|1120|1100|1100|1110|1100|1130|1150|1130|1110|1110|1110|1130|1140|1150|1160|1180|1200|1150|1130|1130|1130|1110|1110|1110|1110|1100|1090|1080|1080|1080|1060|1060|1050|1050|1080|1050|1060|1090|1080|1090|1100|1100|1100|1130|1120|1080|1070|1070|1060|1050|1060|1050|1060|1060|1050|1040|1050|1050|1050|1070|1080|1080|1080|1080|1090|1090|1080|1090|1100|1110|1110|1100|1110|1100|1100|1100|1100|1090|1090|1090|1090|1080|1110|1080|1100|1100|1100|1110|1110||||1110|1080|1090|1090|1080|1130|1120|1110|1100|1100|1080|1080|1080|1060|1040|1050|1050|1020|1020|1010|1040|1040|1090|1080|1090|1120|1110|1130|1130|1120||1090|1110|1080|1090|1100|1100|1090|1130|1150|1120|1140|1120|1130|1130|1140|1140|1160|1170|1190|1190|1180|1160|1150|1170|1180|1190|1180|1180|1190|1200|1200|1200|1200|1200|1200|1190|1180|1190|1170|1150|1190|1200|1190|1200|1200||1190|1190|1200|1190|1200|1200|1190|1180|||1190|1180|1190|1200|1200||1200|1180|1180|1180|1150|1150|1160|1170|1170|1170|1180|1180|1180|1170|1170|1180|1200|1180|1180|1190|1190||1180|1170|1160|1160|1170|1170|1170|1180|1180|1190|1200|1210|1210||1210|1210|1230|1220|1210|1220|1220|1210|1190|1200|1180|1200|1190|1210|1200|1180|1170||1170|1190|1200|1200|1190|1190|1180|1180|1180|1200
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|592.9|597.6|571.4|571.4|583.3|592.9|595.2|607.1|609.5|609.5|595.2|595.2|559.5|583.3|592.9|592.9|595.2|619|616.7|631|600|581|583.3|581|571.4|576.2|581|581|583.3|583.3|557.1|569|559.5|571.4|571.4|538.1|538.1|547.6|526.2|542.9|576.2|581|547.6|547.6|547.6|502.4|523.8|502.4|500|490.5|509.5|521.4|523.8|507.1|500|483.3|523.8|511.9|476.2|476.2|476.2|466.7|464.3|466.7|495.2|497.6|500|504.8|507.1|509.5|523.8|523.8|523.8|523.8|523.8|523.8|514.3|523.8|504.8|504.8|507.1|511.9|504.8|511.9|521.4|511.9|535.7|523.8|516.7|526.2|535.7|559.5||||581|571.4|519|516.7|519|514.3|502.4|500|492.9|495.2|488.1|500|500|500|490.5|485.7|485.7|497.6|504.8|490.5|488.1|502.4|523.8|504.8|511.9|485.7|485.7|471.4|488.1|511.9||516.7|519|514.3|519|514.3|523.8|526.2|531|535.7|545.2|547.6|535.7|559.5|538.1|533.3|523.8|559.5|576.2|559.5|559.5|569|571.4|571.4|554.8|552.4|571.4|576.2|550|559.5|571.4|607.1|604.8|573.8|540.5|566.7|573.8|595.2|595.2|604.8|578.6|604.8|619|642.9|657.1|683.3||714.3|676.2|685.7|676.2|673.8|678.6|697.6|702.4|||714.3|750|747.6|731|754.8||759.5|714.3|619|595.2|607.1|597.6|609.5|609.5|595.2|583.3|592.9|619|626.2|609.5|583.3|552.4|571.4|535.7|535.7|540.5|552.4||573.8||576.2|559.5|559.5|561.9|559.5|559.5|559.5|559.5|571.4|571.4|588.1||583.3|592.9|595.2|578.6|583.3|588.1|595.2|588.1|597.6|597.6|595.2|600|621.4|621.4|595.2||561.9||564.3|561.9||559.5|||566.7|561.9|559.5|571.4
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2770|2750|2750|2740|2750|2750|2750|2750|2750|2745|2740|2725|2725|2725|2725|2740|2750|2750|2755|2770|2650|2605|2600|2600|2585|2575|2575|2590|2625|2615|2620|2640|2575|2575|2575|2570|2585|2605|2600|2600|2615|2630|2635|2650|2650|2600|2625|2650|2545|2545|2545|2545|2545|2525|2520|2540|2545|2545|2545|2545|2535|2520|2545|2535|2535|2525|2545|2535|2530|2540|2565|2560|2595|2540|2535|2525|2530|2550|2545|2560|2550|2550|2620|2635|2615|2590|2575|2560|2555|2550|2575|2565||||2560|2540|2540|2540|2585|2580|2595|2575|2575|2575|2550|2530|2520|2550|2525|2540|2550|2500|2500|2515|2560|2550|2630|2545|2550|2550|2500|2500|2525|2530||2545|2525|2535|2535|2545|2550|2565|2565|2575|2600|2600|2600|2600|2595|2600|2550|2560|2595|2600|2625|2625|2625|2595|2595|2615|2675|2700|2640|2670|2680|2675|2740|2820|2825|2775|2670|2635|2675|2750|2775|2650|2650|2750|2850|2895||2885|2910|2910|2885|2910|2920|2920|2900|||2905|2900|2905|2895|2895||2900|2865|2875|2875|2875|2890|2870|2870|2900|2900|2910|2910|2925|2925|2955|2960|2965|2920|2910|2895|2900||2920|2925|2925|2920|2920|2925|2910|2920|2910|2925|2920|2920|2930||2930|2930|2930|2915|2930|2910|2910|2945|2960|2975|3000|3000|2990|3020|3025|3000|2990||2990|2995|3000|3020|3020|3010|2990|2995|3000|3000
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|11500|11375|11075|10750|11000|11175|10925|11125|11250|11500|11500|11500|11500|11450|11450|11500|11125|11475|11575|11875|11375|10725|10500|10500|10350|10350|10500|10350|10500|10375|10475|10475|10500|10500|10350|10950|10875|10750|10500|11025|11350|11250|11225|11175|11175|10600|11500|11275|10225|9950|9950|9950|10000|10275|10250|10975|10975|10750|10350|10350|10250|10350|10575|10475|10525|10625|11125|11500|11900|11800|11625|11825|12250|12250|11900|11875|12125|12125|12250|11750|11675|11850|12200|12250|12250|12325|12125|12375|12350|12475|12350|12375||||12125|12350|12275|12125|12225|12225|12225|12275|12225|11625|11975|12200|12275|12450|12275|11850|12100|12150|12125|12075|11725|12050|12075|12225|12200|12325|12125|11750|11850|11975||12000|12625|12500|12750|12750|12750|13250|13625|13400|13625|13650|13500|13525|13225|13250|12875|13950|13775|14200|14375|14700|15125|14500|14750|14975|15475|15250|15150|15150|15875|15750|15850|16450|16875|17725|16875|14850|15000|15125|14250|14525|14475|15000|15475|14625||14625|14600|14700|14450|14950|14775|15000|14800|||15000|15125|15175|14975|15025||15125|14600|14625|14525|14375|14675|14725|14775|15100|15050|15125|15200|14625|14625|14675|15125|15250|14250|14125|14225|14000||14125|14175|14375|14375|14375|14375|14400|14500|15050|14825|14875|15000|15125||15375|15650|15700|15250|15075|15350|15400|15350|15450|15500|15500|15575|15625|15650|15750|15750|15850||15625|15700|15700|15650|16450|16500|16150|16100|16050|16050
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|865|871|878|821|815|815|860|875|878|880|877|869|874|875|880|876|858|866|859|859|771|773|783|775|780|776|770|770|785|780|765|819|781|780|755|790|801|820|815|810|840|847|837|835|837|820|830|774|710|694|694|655|678|670|662|672|708|699|694|694|668|660|658|645|649|654|649|702|693|695|693|698|709|687|693|696|664|675|695|714|705|690|702|730|727|716|728|700|739|744|748|754||||762|763|779|804|809|810|800|802|769|752|745|735|757|746|738|735|730|690|698|705|686|710|770|763|780|764|760|730|749|758||764|786|780|799|778|759|779|785|791|786|779|780|781|759|802|790|837|850|859|831|822|851|833|850|875|886|895|893|900|902|909|909|900|915|930|955|931|931|932|932|944|951|962|971|971||981|981|977|977|960|960|966|966|||982|982|972|985|989||980|964|952|951|947|930|920|915|913|921|925|918|920|919|906|921|920|917|928|931|937||936|945|937|930|922|928|929|925|928|933|937|947|955||945|952|959|960|968|989|987|987|1010|1010|981|985|988|995|995|999|987||990|992|989|967|959|968|960|952|972|980
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1078|1082|1088|1080|1086|1066|1060|1078|1080|1090|1098|1082|1082|1082|1112|1120|1112|1114|1138|1150|1098|1056|1058|1060|1070|1080|1086|1098|1138|1138|1160|1140|1104|1084|1096|1080|1114|1120|1130|1142|1190|1180|1168|1170|1196|1176|1216|1198|1110|1100|1090|1090|1100|1100|1072|1056|1122|1098|1020|1020|1064|1048|1120|1120|1110|1120|1100|1090|1104|1106|1138|1146|1140|1066|1032|1032|1020|1028|1078|1070|1066|1104|1166|1196|1168|1164|1180|1200|1204|1216|1222|1210||||1196|1180|1190|1180|1162|1198|1160|1148|1120|1100|1106|1080|1080|1060|1080|1084|1062|1086|1100|1080|1044|1036|1120|1108|1090|1100|1100|1080|1110|1116||1070|1076|1098|1118|1102|1084|1118|1118|1118|1108|1108|1108|1118|1110|1140|1140|1160|1162|1188|1190|1188|1204|1142|1160|1204|1200|1200|1162|1188|1190|1206|1208|1204|1200|1210|1204|1164|1166|1160|1150|1160|1160|1174|1200|1218||1216|1208|1230|1202|1222|1228|1214|1194|||1210|1202|1194|1180|1200||1170|1158|1162|1162|1160|1162|1160|1170|1170|1150|1150|1160|1172|1180|1196|1198|1200|1200|1200|1200|1192||1200|1188|1182|1198|1200|1218|1200|1224|1244|1206|1224|1246|1246||1246|1246|1250|1236|1212|1218|1220|1210|1210|1218|1220|1220|1220|1242|1246|1246|1240||1204|1204|1216|1240|1220|1246|1248|1246|1246|1240
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6352.3999|6304.7998|6542.8999|6504.7998|6447.6001|6504.7998|6523.7998|6619|6342.8999|6381|6219|6133.2998|6047.6001|5933.2998|6000|6238.1001|6266.7002|6381|6419|6514.2998|6171.3999|6095.2002|6085.7002|6114.2998|6190.5|5895.2002|5857.1001|5857.1001|5904.7998|5714.2998|5666.7002|5742.8999|5733.2998|5619|5552.3999|5561.8999|5581|5628.6001|5619|5590.5|5657.1001|5666.7002|5647.6001|5647.6001|5619|5476.2002|5447.6001|5438.1001|5428.6001|5133.2998|5085.7002|5000|5000|5009.5|4904.7998|4790.5|4923.7998|4809.5|4619|4571.3999|4504.7998|4485.7002|4571.3999|4561.8999|4571.3999|4619|4571.3999|4638.1001|4581|4590.5|4600|4638.1001|4742.8999|4752.3999|4761.8999|4752.3999|4742.8999|4704.7998|4761.8999|4676.2002|4666.7002|4685.7002|4647.6001|4619|4619|4552.3999|4552.3999|4571.3999|4609.5|4666.7002|4714.2998|4800||||4790.5|4866.7002|4876.2002|4866.7002|4942.8999|4857.1001|4923.7998|4952.3999|4933.2998|4933.2998|4942.8999|4933.2998|4933.2998|4904.7998|4933.2998|4923.7998|4933.2998|4866.7002|4866.7002|4904.7998|4914.2998|4895.2002|4942.8999|4857.1001|4990.5|4895.2002|4666.7002|4666.7002|4666.7002|4685.7002||4857.1001|4847.6001|4904.7998|4952.3999|4952.3999|4952.3999|5000|4952.3999|5047.6001|5095.2002|5066.7002|5114.2998|5142.8999|5047.6001|4904.7998|4704.7998|4971.3999|4876.2002|4847.6001|4723.7998|4704.7998|4742.8999|4714.2998|4876.2002|4971.3999|5000|5000|5028.6001|4933.2998|4952.3999|4990.5|4971.3999|5009.5|5047.6001|5142.8999|5247.6001|5333.2998|5390.5|5457.1001|5381|5428.6001|5571.3999|5742.8999|5761.8999|5761.8999||5809.5|5847.6001|5847.6001|5809.5|5809.5|5819|5876.2002|5876.2002|||5895.2002|5857.1001|5828.6001|5781|5809.5||5781|5790.5|5761.8999|5695.2002|5723.7998|5714.2998|5714.2998|5742.8999|5761.8999|5828.6001|5828.6001|5809.5|5761.8999|5790.5|5761.8999|5809.5|5723.7998|5571.3999|5504.7998|5523.7998|5504.7998||5523.7998|5523.7998|5714.2998|5638.1001|5638.1001|5581|5600|5552.3999|5514.2998|5495.2002|5476.2002|5438.1001|5428.6001||5476.2002|5485.7002|5523.7998|5523.7998|5571.3999|5542.8999|5542.8999|5542.8999|5504.7998|5523.7998|5542.8999|5571.3999|5561.8999|5561.8999|5581|5619|5571.3999||5619|5704.7998|5761.8999|5828.6001|5876.2002|5904.7998|5942.8999|5904.7998|5904.7998|5981
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|382.5|383.5|372.5|370.5|351|365|371|374.5|377.5|384|384.5|379.5|382.5|390|375.5|379|375|371|371.5|370|364.5|350|339|339|341.5|345|345|349|350|340|340|337.5|337.5|350|352.5|350.5|352.5|352.5|354|353.5|353|360.5|355|360|358.5|364.5|370|357.5|340|345|350|345|335|345.5|335.5|342.5|357|347.5|345|345|350.5|340.5|350|337.5|340|340.5|347.5|355|360|374.5|375|375|367.5|360|355.5|350|348.5|350|358|348|348|363|370|375|364|363.5|365.5|375|375.5|377.5|379.5|||||375.5|376|378|376|382|383|384.5|380.5|375|365|362.5|362.5|363.5|365|367.5|370|373.5|364|365|362.5|365.5|372|383.5|377|375.5|376|370|364|369|375||370|370|370.5|370|367.5|366.5|367.5|368|370|377.5|373|375|373|375|372.5|366|390|390.5|399|396|395|390|391.5|399|397.5|399.5|394.5|394.5|390|390|392.5|385|387.5|392.5|390|393|395|385.5|385|375.5|391|398.5|395|395|394.5||391|393|390|394.5|396|395.5|402.5|406.5|||406.5|407|412.5|405|405||392.5|390|382|385|376.5|376.5|376|377|377.5|385|387|390|402|400|397.5|400|382.5|375|380|375|373||376|377.5|377.5|376.5|376.5|376.5|376.5|377.5|387.5|398.5|400|408|408||411|410.5|410.5|419|418.5|422.5|417.5|411.5|412.5|413|417.5|417.5|417.5|412.5|419.5|410|408.5||407.5|407.5|415|415|411.5|420|415.5|418.5|415.5|415.5
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5700|5650|5550|5500|5550|5400|5400|5450|5400|5400|5300|5150|5150|5150|5250|5300|5350|5350|5450|5500|5150|5100|5100|5050|5100|5100|5050|5050|5150|4775|4675|4705|4695|4690|4685|4720|4715|4605|4555|4675|4860|4870|4810|4815|4795|4750|4645|4515|4300|4260|4275|4290|4260|4265|4190|4290|4305|4200|4135|4120|4105|4095|4110|4075|3990|3975|3985|4070|4175|4165|4190|4190|4210|4135|4125|4170|4160|4225|4205|4175|4110|4190|4225|4275|4210|4175|4145|4145|4175|4230|4310|4350||||4295|4260|4300|4395|4425|4470|4485|4485|4385|4315|4310|4315|4335|4340|4315|4320|4335|4300|4350|4425|4425|4300|4515|4425|4420|4395|4245|4110|4125|4160||4180|4240|4235|4285|4200|4220|4240|4245|4255|4365|4445|4515|4415|4240|4225|4120|4225|4235|4325|4260|4300|4290|4110|4200|4300|4325|4300|4285|4290|4350|4390|4315|4320|4335|4375|4500|4450|4500|4520|4485|4555|4605|4640|4710|4775||4850|4915|4930|4940|4970|4980|5000|4985|||4950|4950|4970|4920|4890||4845|4840|4845|4860|4825|4845|4825|4860|4875|4860|4900|4920|4955|4965|4935|4915|4890|4775|4770|4730|4735||4810|4875|4890|4905|4900|4910|4885|4870|4835|4845|4870|4950|5000||5000|5050|5050|5000|4995|4970|4965|4995|4965|4990|5050|5050|5050|5050|5100|5050|5050||4970|4880|4845|4880|4845|4825|4875|4835|4830|4835
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1180|1150|1110|1070|1100|1100|1130|1150|1180|1150|1130|1120|1110|1060|1080|1090|1090|1080|1050|1040|980|940|925|920|911|897|900|893|905|880|863|890|870|868|860|867|875|880|869|863|892|910|890|870|897|828|841|780|744|740|740|724|735|743|755|772|783|786|770|772|780|771|789|744|745|755|815|810|844|858|860|880|864|870|860|860|851|869|860|860|870|890|899|905|911|925|928|902|920|944|952|954||||948|950|935|939|935|943|939|939|939|925|926|915|959|967|975|962|960|945|940|930|920|941|977|976|990|991|970|957|1000|1030||1040|1070|1040|1040|1040|1080|1060|1100|1090|1070|1080|1080|1100|1080|1080|1050|1150|1180|1210|1200|1190|1190|1180|1200|1230|1230|1220|1230|1210|1260|1270|1290|1300|1350|1390|1390|1320|1290|1280|1220|1240|1250|1270|1320|1230||1200|1220|1230|1220|1210|1240|1260|1300|||1310|1280|1270|1260|1240||1240|1230|1220|1230|1230|1240|1230|1230|1230|1220|1220|1230|1240|1230|1220|1220|1230|1220|1220|1190|1250||1250|1260|1250|1240|1240|1230|1220|1220|1250|1280|1290|1290|1310||1310|1320|1320|1300|1310|1290|1290|1300|1300|1310|1310|1310|1340|1330|1340|1310|1300||1290|1300|1300|1310|1320|1330|1310|1320|1330|1330
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1280|1280|1280|1230|1200|1170|1200|1200|1150|1170|1140|1130|1130|1130|1140|1140|1150|1170|1200|1260|1110|1060|1050|1060|1060|1090|1090|1070|1070|1050|1030|1030|1020|1030|1020|1010|1010|1000|990|1030|1040|1040|1050|1060|1060|1010|1030|1050|974|974|965|950|951|955|960|979|990|976|960|950|925|911|910|905|905|900|900|937|969|976|986|988|997|988|1000|999|996|999|1000|1010|1010|991|1000|1000|987|985|985|1000|1010|1030|1070|1080||||1030|1030|1020|1020|1020|1020|1030|1050|1040|1030|1040|1050|1050|1050|1070|1060|1050|1040|1050|1080|1080|1070|1100|1080|1050|1050|1030|1010|1040|1060||1050|1050|1050|1060|1090|1100|1050|1010|990|993|994|995|990|959|958|953|974|986|990|994|995|1020|1010|1030|1040|1060|1040|1050|1070|1090|1090|1100|1100|1100|1100|1110|1110|1100|1100|1070|1100|1130|1170|1150|1170||1170|1190|1210|1210|1210|1210|1220|1210|||1230|1220|1240|1200|1200||1200|1190|1210|1200|1200|1210|1210|1220|1240|1210|1210|1230|1230|1250|1230|1240|1230|1250|1260|1260|1250||1270|1270|1270|1270|1280|1270|1280|1300|1300|1310|1320|1310|1300||1290|1280|1310|1300|1300|1290|1280|1280|1260|1270|1290|1300|1280|1280|1260|1230|1230||1210|1210|1210|1200|1190|1210|1230|1200|1210|1200
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|900|891|900|899|880|900|900|900|899|899|899|900|899|900|926|936|942|930|945|945|900|881|880|839|850|825|825|820|820|821|825|825|827|819|819|820|825|825|819|820|820|823|823|835|848|850|850|830|798|781|768|789|789|769|760|779|805|795|799|797|795|786|781|780|800|780|805|820|825|830|840|850|847|837|837|837|841|850|851|855|875|876|880|890|881|880|908|900|901|901|912|901||||895|894|890|885|878|864|869|860|862|862|859|855|851|867|890|885|880|880|880|870|865|861|865|855|865|865|851|864|864|864||866|876|876|877|880|880|893|900|890|902|900|880|885|880|879|860|880|860|870|865|870|871|890||945|949|950|933|931|931|950|932|944|950|944|950|944|950|955|950|980|990|1000|1020|1000||1020|1020|1030|1030|1030|1110|1100||||1090|1070|1050|1060|1030||1070|1040|1040|1050|1020|1020|1010|1010|1000|998|986|996|1010|1050|1010|1000|999|998|995|999|1010||1020|1040|1030|1020|1010|1020|1040|1050|1050|1060|1070|1070|1080||1090|1100|1120|1120|1120|1100|1120|1120|1120|1120|1140|1150|1110|1110|1120|1090|1090||1090|1060|1120|1060|1070|1060|1080|1080|1080|1060
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2480|2450|2370|2340|2330|2330|2340|2330|2320|2330|2330|2310|2310|2290|2290|2290|2300|2310|2290|2390|2290|2280|2270|2260|2280|2270|2280|2270|2300|2310|2310|2310|2280|2290|2280|2280|2300|2300|2290|2270|2300|2300|2290|2330|2350|2350|2390|2370|2320|2330|2330|2340|2300|2290|2290|2270|2300|2340|2300|2290|2280|2260|2270|2240|2230|2230|2230|2230|2210|2220|2230|2240|2230|2240|2240|2240|2240|2220|2230|2230|2240|2240|2240|2250|2250|2260|2270|2260|2280|2280|2290|2340||||2340|2300|2300|2320|2330|2340|2350|2360|2370|2350|2320|2310|2280|2260|2270|2280|2270|2230|2220|2240|2240|2190|2250|2200|2200|2200|2210|2200|2230|2240||2240|2230|2220|2230|2240|2250|2240|2240|2230|2230|2240|2210|2200|2160|2170|2170|2230|2240|2290|2260|2240|2220|2170|2190|2200|2230|2220|2220|2220|2250|2250|2260|2230|2220|2190|2200|2170|2180|2180|2140|2200|2210|2240|2250|2260||2270|2280|2280|2290|2290|2280|2280|2280|||2280|2280|2290|2300|2300||2300|2260|2280|2260|2250|2250|2250|2270|2310|2330|2330|2350|2370|2380|2380|2380|2390|2390|2390|2380|2390||2410|2410|2410|2400|2410|2410|2420|2420|2420|2420|2400|2420|2430||2420|2430|2420|2420|2390|2400|2420|2440|2420|2430|2440|2440|2450|2450|2440|2430|2440||2460|2470|2470|2490|2510|2500|2460|2520|2510|2540
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2490|2450|2380|2340|2330|2330|2320|2320|2310|2300|2290|2280|2280|2280|2290|2280|2280|2290|2300|2350|2300|2280|2260|2250|2260|2260|2250|2270|2290|2290|2300|2300|2270|2280|2280|2270|2280|2280|2260|2270|2300|2300|2280|2300|2310|2310|2330|2320|2310|2310|2320|2320|2290|2300|2280|2270|2270|2290|2300|2290|2280|2270|2270|2230|2220|2220|2210|2220|2210|2210|2210|2210|2220|2220|2220|2230|2220|2220|2240|2230|2220|2230|2220|2220|2220|2240|2240|2240|2240|2250|2250|2300||||2280|2280|2280|2290|2290|2330|2340|2360|2360|2350|2320|2300|2270|2240|2230|2240|2230|2220|2210|2230|2240|2190|2250|2180|2160|2170|2170|2150|2190|2190||2180|2190|2170|2190|2170|2190|2200|2200|2210|2210|2210|2200|2160|2130|2150|2150|2160|2160|2190|2190|2190|2170|2140|2170|2150|2170|2170|2170|2160|2170|2230|2250|2220|2160|2150|2180|2130|2160|2160|2130|2200|2230|2230|2240|2260||2260|2260|2270|2290|2270|2270|2310|2280|||2320|2280|2300|2290|2310||2300|2270|2270|2280|2280|2300|2270|2290|2300|2330|2320|2340|2370|2380|2370|2370|2400|2380|2390|2390|2370||2400|2390|2400|2400|2390|2390|2400|2380|2420|2400|2410|2410|2420||2410|2430|2420|2400|2420|2400|2420|2420|2420|2430|2440|2450|2450|2480|2450|2450|2440||2460|2460|2460|2470|2480|2460|2490|2500|2530|2580
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|865|865|875|845|850|850|870|875|870|855|845|835|845|850|835|840|850|855|860|870|790|765|765|770|780|780|780|770|790|740|720|720|710|730|720|715|725|720|705|715|745|735|705|705|715|725|750|720|685|665|660|650|655|645|625|655|650|640|620|615|620|615|600|595|600|590|580|580|605|610|620|630|635|630|625|630|630|635|645|640|650|665|660|655|650|655|660|660|655|675|690|705||||700|695|690|705|700|720|710|710|700|695|710|695|700|700|700|685|675|670|695|705|700|725|750|725|740|725|740|690|685|695||695|705|710|715|685|705|725|735|745|755|755|755|760|735|750|735|775|765|795|780|770|775|775|775|765|765|755|765|780|780|795|770|760|780|800|815|810|815|820|810|830|835|850|870|880||890|900|900|895|885|890|900|900|||895|905|895|890|885||885|880|860|860|860|865|850|860|860|870|875|865|870|865|840|835|840|815|815|815|840||850|855|850|840|850|860|845|840|835|840|840|840|850||850|850|845|850|850|850|860|870|870|865|865|870|885|885|895|885|895||895|885|870|840|840|830|835|820|815|820
04501|946228|/equities/horiba-ltd|TOPIX500|1150|1150|1160|1190|1210|1200|1200|1180|1180|1170|1170|1180|1180|1190|1120|1150|1170|1190|1180|1160|1100|1200|1200|1190|1150|1130|1150|1150|1160|1140|1130|1140|1140|1120|1130|1160|1140|1130|1130|1140|1180|1200|1130|1150|1150|1100|1100|1030|1000|991|1000||995|1000||1010|1010|1000||976|976|953|950|960|950|940|950|951|970|980|990|999|1010|1020|1020|1030|1050|1030|1060|1040|1030|1050|1030|1040|1040|1040|1060|1060|1060|1090|1080|1090||||1090|1090|1090|1100|1100|1110|1090|1090|1090|1070|1080|1080|1090|1110|1150|1110|1130|1120|1130|1130|1130|1120|1170|1170|1150|1130|1160|1180|1150|1240||1250|1240|1300|1290|1440|1410|1470|1430|1400|1370|1390|1370|1400|1380|1370|1370|1360|1370|1370|1380|1380|1400|1420|1420|1410|1420|1420|1430|1430|1390|1390|1380|1400|1410|1460|1470|1510|1540|1550|1540|1550|1600|1550||1550||1620||1620|1660|1630||1630|||||1640|1630||1630||1650|1620|1610|1620|1630|1610|1620|1600|1620|1640|1630|1620|1630|1630|1630|1630|1640|1600|1630|1630|1550||1570|1630|1600|1570|1580|||1600|1620|1590|1600|1620|1630||1660|1700|1720|1750|1740|1710|1710|1700|1670|1700|1660||1700|1720|1730|1780|||1710|1710|1730|1760|1780|1760|1760|1700|1740|1750
04503|946107|/equities/house-foods-group-inc|TOPIX500|1830|1800|1820|1800|1840|1850|1840|1830|1860|1830|1830|1800|1800|1790|1790|1800|1770|1800|1800|1810|1780|1780|1770|1770|1780|1750|1740|1740|1760|1750|1750|1770|1760|1780|1760|1780|1790|1790|1780|1780|1770|1760|1750|1750|1760|1760|1770|1770|1760|1770|1760|1790|1780|1780|1780|1790|1780|1770|1760|1740|1720|1720|1710|1690|1700|1690|1710|1690|1730|1720|1730|1740|1740|1730|1730|1720|1710|1710|1700|1700|1700|1700|1690|1710|1700|1690|1690|1680|1690|1710|1720|1730||||1730|1710|1710|1700|1720|1730|1740|1720|1710|1700|1700|1700|1700|1730|1730|1730|1750|1730|1690|1720|1720|1730|1760|1740|1710|1730|1730|1710|1720|1720||1730|1790|1790|1830|1800|1800|1840|1860|1850|1870|1870|1860|1870|1800|1840|1830|1880|1890|1880|1900|1900|1890|1880|1880|1890|1910|1900|1890|1900|1910|1910|1900|1910|1920|1900|1880|1860|1890|1870|1870|1880|1940|1910|1900|1890||1920|1930|1960|1970|1950|1970|1970|1980|||1980|1950|1950|1940|1950||1950|1910|1920|1920|1870|1910|1900|1900|1880|1880|1890|1900|1890|1870|1910|1930|1910|1860|1850|1840|1880||1930|1960|1980|1990|1940|1950|1930|1980|2030|2010|2030|2040|2050||2030|2030|2050|2040|2020|2060|2060|2030|2010|2030|2020|2040|2030|2030|2040|2050|2050||2030|2040|2060|2070|2060|2050|2040|2070|2050|2100
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|720|717.5|730|722.5|725|725|730|735|702.5|707.5|702.5|702.5|705|697.5|695|692.5|702.5|717.5|727.5|735|722.5|685|680|667.5|672.5|675|680|690|695|675|660|662.5|662.5|665|660|675|675|675|672.5|672.5|677.5|680|675|682.5|682.5|667.5|682.5|685|640|622.5|625|630|635|630|615|635|645|647.5|645|625|607.5|592.5|595|592.5|585|580|577.5|582.5|597.5|597.5|597.5|600|610|605|607.5|607.5|602.5|605|602.5|592.5|585|582.5|595|605|602.5|595|590|595|597.5|602.5|590|597.5||||595|597.5|607.5|612.5|620|620|615|622.5|622.5|612.5|597.5|597.5|600|602.5|605|595|582.5|580|585|582.5|587.5|562.5|615|600|572.5|562.5|562.5|550|542.5|550||552.5|552.5|557.5|555|552.5|560|555|545|532.5|535|532.5|530|532.5|515|520|495|522.5|525|537.5|532.5|532.5|525|527.5|540|545|552.5|562.5|565|570|572.5|572.5|570|570|572.5|580|592.5|590|592.5|592.5|592.5|592.5|595|612.5|620|627.5||632.5|645|647.5|645|647.5|650|660|657.5|||670|662.5|652.5|642.5|647.5||650|622.5|612.5|610|612.5|615|610|612.5|617.5|622.5|627.5|635|637.5|640|637.5|642.5|652.5|642.5|625|622.5|620||625|622.5|627.5|627.5|610|605|600|590|587.5|587.5|582.5|587.5|585||575|577.5|575|570|567.5|565|560|562.5|565|565|570|572.5|577.5|580|582.5|572.5|565||570|572.5|567.5|567.5|570|570|572.5|572.5|560|562.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|860|851|820|820|830|810|834|831|883|900|905|924|981|895|800|800|741|729|729|729|709|700|705||693|691|709|709|700|700|700|700||700|700|709|708|706|708|698|709|709|709|700|700|696|709|710|670|643|666|656|655|657|654|670|670|650|650|650|670|670|670|641|647|650|650|674|690|700|700|710|721|701|720||720|710|770|761|777|790|794|797|795|795|810|799|815|816|815|831||||811|801|802|800|809|833|840|840|850|830|830|825|818|820|835|839|840|840|848|866|866|876|891|878|890|900|883|867|890|880||875|895|895|905|905|905|945|901|900|900|892|899|909|900|900|930|940|960|960|950|960|931|931|937|950|945|968|970|976|980|969|970||930|920|927|946|960|950|951|947|957|960|995|995||990|973|970|960|954|966|978|983||||983|995|997|1000||984|994||960|957|966|980|1000|1000|1000|990|990|1000|1010|1030|1010|971|953|950|950|955||975|990|980|981|980|980|980|999|1020|1030|1040|1030|1050||1060|1040|1050|1050|1040|1040|1040|1030|1060|1060|1060|1060|1050|1050|1050|1040|1030||1020|1040|1040|1050|1040|1050|1050|1030|1040|1060
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|365.2|359|355.8||355.8|357.4|365.2|356.9|364.2|364.7||365.2|359|362.6||||363.1|367.8|367.8|360|349.6|339.1|339.1|339.1|339.1|339.1|339.1|340.2|335|337||344.9|354.8|354.8|372||||372|366.3||372|386.1|396.5||396.5|391.8|365.2||365.2|365.2|360|338.1|336.5||||||||302.6|302.1|302.6|307.8|319.8|339.7|347.5|354.3|359.5|354.8||354.8|344.9||343.3|359.5|368.4|383.5|386.1|417.4|427.8||||438.3|443.5|443.5|443.5||443.5||||443.5|440.9||||440.9|440.9|439.3|439.3|438.8||438.3||||||438.3||443.5|443.5|443.5|446.1|445|456.5|456.5|456.5|463.8|464.4|480||469.6|469.6|461.7|456.5|||453.9|474.8|472.7|472.2|472.2|469.6|469.6||469.6|480|477.4|474.3|499.8|501.4|475.3|448.7|448.7|459.1||469.6|470.1|||469.6|470.6|474.8|480.5|479|478.4|470.1|470.1|474.8|470.1|485.2|495.7||500.9|504|||504|||503.5|503.5|501.9||501.4|||||501.4||502.4||506.1|506.1|508.7|503.5|506.1|511.3|511.3||513.9|513.9|515.5|521.7|521.7|513.9|521.7|521.7|521.7|511.3|506.6|506.6|505.1||506.1|516.5|527|521.7|527|521.7|521.7|527|||532.2|537.4|537.4||537.4|537.4|537.4|537.4|532.2|532.2|542.6|553.1|558.3|563.5|558.3|||579.1|584.4|563.5|||547.8|||532.2|532.2|532.2|537.4|532.2|537.4|532.2
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|824|829|830|816|794|779|783|790|783|800|780|760|765|760|748|776|780|746|749|703|678|664|665|660|670|680|679|669|666|649|646|652|650|649|590|593|583|610|598|610|640|650|634|640|654|600|600|600|600|538|520|520|540|532|524|534|535|525|506|515|502|501|514|515|510|513|518|536|553|570|570|552|560|532|546|545|546|536|556|565|565|579|581|571|568|572|576|581|590|590|600|609||||610|610|610|612|625|630|630|620|599|593|599|595|602|588|586|580|570|579|580|580|580|580|598|580|585|600|565|556|550|580||588|618|625|630|649|640|625|630|623|659|660|650|640|632|640|660|670|680|680|680|689|690|681|694|698|690|699|700|720|719|719|715|720|739|730|720|710|704|698|695|703|715|742|755|750||762|770|777|780|760|765|775|780|||770|765|780|761|761||762|750|740|740|738|733|733|741|743|761|769|780|796|800|780|775|770|760|764|765|773||795|800|800|800|800|789|790|799|800|805|813|814|811||800|780|775|791|781|783|796|800|810|814|818|785|778|776|779|768|768||755|755|756|765|763|765|763|761|770|760
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4360|4340|4120|4010|4100|4030|3980|3980|4040|4050|4000|3960|3940|3960|4030|4070|4100|4050|4120|4160|3950|3890|3880|3750|3700|3650|3750|3770|3800|3750|3750|3790|3790|3800|3670|3690|3700|3720|3700|3720|3870|3870|3750|3800|3850|3860|3940|3990|3450|3460|3420|3420|3420|3420|3350|3500|3560|3480|3430|3460|3480|3420|3340|3190|3120|3070|3220|3370|3440|3410|3420|3460|3480|3360|3420|3470|3450|3490|3570|3560|3580|3620|3680|3900|3860|3800|3830|3890|3900|3880|3950|3940||||3950|3890|3870|3920|3950|3980|3910|3920|3880|3820|3870|3870|3820|3820|3830|3850|3810|3720|3770|3720|3730|3820|3980|3900|3960|3970|3960|3740|3800|3830||3830|3840|3840|3940|3890|3900|3950|3980|3950|4010|3990|3920|4040|3780|3890|3870|4020|4030|4120|4180|4180|4050|3990|4000|4060|4170|4100|4080|4160|4250|4330|4320|4350|4570|4400|4250|4200|4170|4100|4050|4280|4290|4330|4390|4440||4460|4470|4480|4500|4480|4490|4570|4570|||4630|4600|4560|4580|4640||4660|4570|4550|4530|4480|4490|4440|4450|4450|4450|4460|4500|4510|4500|4430|4490|4530|4480|4480|4450|4420||4490|4580|4550|4530|4480|4490|4430|4510|4600|4680|4620|4700|4750||4660|4670|4660|4630|4600|4600|4650|4610|4600|4630|4620|4620|4630|4680|4670|4700|4670||4660|4700|4740|4730|4800|4880|4880|4790|4660|4690
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|990|988|962|920|942|936|878|878|846|868|858|840|860|860|876|868|866|888|924|920|780|760|736|732|736|734|756|740|770|728|708|734|722|724|726|740|768|758|758|762|812|810|816|818|800|770|796|744|680|656|654|628|654|678|632|632|668|648|620|630|634|626|658|636|616|628|640|664|688|700|710|718|730|712|720|726|718|728|732|732|708|710|712|738|734|738|738|748|752|778|806|814||||814|802|808|810|804|824|826|818|804|786|774|780|798|798|798|800|790|786|786|790|790|782|844|824|830|810|780|760|770|796||790|820|822|834|830|840|898|852|856|872|878|868|870|838|840|814|872|874|878|880|876|890|888|900|906|918|910|910|912|930|938|932|944|950|966|980|920|928|930|900|936|946|970|978|986||996|1004|1004|1006|1006|1016|1020|1010|||1008|1006|1016|1014|1006||1000|984|966|962|948|948|930|940|946|976|978|990|988|998|986|998|994|960|944|940|944||964|980|990|990|1000|1004|980|976|994|1018|1036|1048|1054||1050|1058|1050|1050|1048|1038|1046|1060|1072|1080|1072|1062|1030|1020|1020|1024|1016||1016|1018|1004|990|994|1006|978|948|960|966
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|638.5|650|650|653.8|653.8|676.9|684.6|688.5|688.5|692.3|692.3|688.5|692.3|692.3|688.5||692.3|688.5|700|700|688.5|688.5|692.3|696.2|692.3|692.3|688.5|688.5|692.3|684.6|692.3|692.3|680.8|676.9|673.1|653.8|642.3|634.6|638.5|642.3||630.8|615.4|626.9|626.9|626.9|619.2|611.5|615.4|588.5|584.6|596.2|580.8|569.2|569.2|580.8|619.2|623.1|580.8|592.3|630.8|588.5|588.5|576.9|569.2|573.1|580.8|588.5|588.5|596.2|611.5|603.8|603.8|600|600|600||596.2|615.4|615.4|596.2|596.2|596.2||611.5|611.5|615.4|615.4|607.7|634.6|657.7|665.4||||673.1|665.4|646.2|576.9|576.9|573.1|573.1|542.3|542.3|534.6|534.6|534.6|538.5|538.5|546.2|553.8|557.7|557.7|565.4|557.7|557.7|580.8|626.9|580.8|557.7|538.5|511.5|500|515.4|534.6||561.5|573.1|576.9|580.8|580.8|580.8|619.2|634.6|646.2|650|650|650|650|646.2|653.8|646.2|653.8|673.1|700|703.8|719.2|719.2|730.8|730.8|730.8|753.8|753.8|761.5|761.5|769.2|769.2|776.9|776.9|807.7|784.6|815.4|788.5|792.3|788.5|769.2|823.1|830.8|834.6|838.5|830.8||850|846.2|846.2|846.2|846.2|846.2|850|880.8|||884.6|853.8|846.2|842.3|819.2||788.5|765.4|757.7|753.8|753.8|765.4|773.1|773.1|765.4|780.8|776.9|788.5|788.5|784.6|769.2|769.2|769.2|780.8|788.5|780.8|776.9||788.5|788.5|830.8|838.5|838.5|834.6|846.2|850|857.7|876.9|880.8|892.3|896.2||900|900|900|903.8||930.8|905.6|895.1|895.1|895.1|905.6|895.1|909.1|905.6|909.1|923.1|912.6||905.6|909.1|905.6|905.6|909.1|902.1|912.6|891.6|898.6|905.6
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|638|625|604|577|586|591|604|606|608|614|590|589|584|584|585|593|582|584|598|620|565|558|562|555|558|545|543|543|541|539|547|536|522|524|517|520|530|534|525|529|535|540|536|543|558|546|570|552|520|505|503|500|503|508|497|522|521|520|500|494|491|488|495|478|500|510|512|519|520|521|520|523|538|519|529|530|521|521|536|542|533|546|551|564|573|570|567|568|580|576|585|585||||574|567|575|577|579|585|588|587|580|570|562|566|578|566|555|555|533|520|525|529|528|520|568|554|556|540|512|507|525|537||547|548|553|559|553|556|566|566|562|567|571|576|589|557|570|550|564|563|570|559|560|563|570|580|596|604|604|611|629|630|644|647|654|648|648|650|635|640|627|620|653|689|685|690|695||703|700|707|702|703|702|709|708|||711|710|726|724|724||725|716|717|709|702|699|695|691|699|703|706|701|706|705|701|724|733|729|735|732|735||743|750|750|744|750|746|736|738|736|739|739|741|750||762|766|755|745|744|742|743|745|745|746|744|745|754|755|743|738|729||728|728|730|717|727|732|728|720|700|705
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|2590|2645|2705|2550|2595|2585|2595|2595|2585|2555|2575|2565|2590|2595|2590|2595|2540|2580|2590|2625|2525|2385|2410|2370|2450|2450|2370|2450|2485|2470|2365|2460|2450|2485|2320|2485|2490|2495|2475|2425|2475|2475|2415|2440|2450|2400|2420|2350|2150|2075|2050|2000|2015|2000|2000|2065|2100|2100|2045|2050|2050|2040|2095|2105|2130|2145|2180|2155|2345|2360|2465|2455|2490|2305|2345|2395|2350|2350|2500|2505|2475|2520|2575|2630|2630|2585|2585|2600|2665|2675|2660|2635||||2640|2580|2600|2660|2610|2650|2580|2550|2450|2405|2400|2400|2420|2500|2425|2450|2400|2360|2390|2395|2370|2485|2555|2505|2500|2500|2427.8999|2427.8999|2490.3999|2490.3999||2500|2548.1001|2548.1001|2572.1001|2403.8|2427.8999|2500|2533.7|2524|2572.1001|2625|2629.8|2639.3999|2557.7|2668.3|2644.2|2836.5|2875|2875|2836.5|2831.7|2951.8999|2826.8999|2879.8|2889.3999|2956.7|2913.5|2860.6001|2899|2947.1001|3004.8|3004.8|3110.6001|3235.6001|3115.3999|3024|2980.8|3009.6001|3125|2826.8999|2927.8999|2966.3|2860.6001|2865.3999|2817.3||2706.7|2697.1001|2740.3999|2687.5|2735.6001|2783.7|2826.8999|2817.3|||2860.6001|2865.3999|2836.5|2860.6001|2855.8||2812.5|2711.5|2668.3|2644.2|2586.5|2591.3|2586.5|2601|2620.2|2697.1001|2692.3|2668.3|2697.1001|2701.8999|2706.7|2692.3|2701.8999|2663.5|2706.7|2721.2|2726||2822.1001|2865.3999|2889.3999|2899|2889.3999|2923.1001|2913.5|2923.1001|2836.5|2927.8999|2894.2|2884.6001|2918.3||2855.8|2889.3999|2923.1001|2899|2879.8|2894.2|2894.2|2908.7|2903.8|2908.7|2913.5|2927.8999|2956.7|2932.7|2971.2|2951.8999|2899||2908.7|2899|2932.7|2846.2|2851|2870.2|2884.6001|2879.8|2903.8|2956.7
04521|946279|/equities/izumi-co-ltd|TOPIX500|1025|1020|1015|1010|1010|1015|1020|1020|1030|1030|1025|1025|1020|1040|1070|1095|1100|1100|1090|1120|1110|1075|1085|1075|1045|1065|1100|1115|1115|1105|1100|1075|1050|1065|1015|1020|1060|1050|1055|1055|1065|1065|1065|1070|1075|1060|1015|1020|1000|1000|1000|990|995|1005|995|1000|1005|1005|1015|1010|1015|1015|1015|1015|1030|1050|1070|1075|1075|1075|1075|1075|1075|1065|1040|1030|1035|1030|1040|1030|1015|1025|1040|1045|1020|1035|1025|1010|1035|1045|1060|1075||||1090|1080|1080|1065|1060|1075|1075|1080|1050|1025|1000|980|985|980|975|960|975|980|1000|1000|1040|1055|1055|1060|1075|1000|985|960|965|995||995|1000|1005|1010|1000|1000|1010|1005|1015|1010|1010|1000|1000|970|960|985|985|1005|1020|1015|1030|1010|995|995|1000|1020|1000|1000|995|1015|1040|1035|1045|1035|1050|1075|1090|1130|1150|1125|1150|1180|1225|1240|1250||1240|1255|1265|1275|1280|1285|1300|1280|||1275|1275|1300|1285|1290||1295|1295|1300|1290|1285|1275|1275|1300|1305|1305|1300|1300|1305|1305|1300|1280|1285|1280|1275|1260|1250||1240|1265|1265|1270|1275|1285|1275|1275|1295|1295|1280|1265|1300||1280|1270|1250|1260|1260|1265|1260|1260|1265|1275|1275|1290|1305|1295|1300|1295|1245||1250|1250|1250|1265|1265|1255|1245|1270|1260|1275
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|11200|11300|10200|10000|10100|10200|10700|10400|10500|11300|11000|10300|10700|10400|10500|10900|10900|11000|11200|12000|10600|10300|9980|9700|9460|8960|8980|9030|9060|8650|8700|8800|8800|8890|8500|8750|8750|8440|8240|8500|8800|8900|8920|9300|9300|8990|9050|8650|8110|8100|8150|7850|7750|7950|7750|7760|8500|8380|7380|6900|6700|6720|6900|6560|6600|6800|7380|7760|7800|7650|7510|7650|7750|7580|7650|7760|7850|8000|8200|8250|8100|7980||10000|10200|10300|10400|10600|10700|10900|11100|11200||||11400|11200|10500|10100|10000|10000|10100|9950|9900|10300|10500|10400|10700|10900|10700|10500|10700|10300|10500|10600|10500|10300|11200|10900|11200|10400|10000|9800|10000|10200||10400|10400|10600|10800|10800|11200|11200|11200|11100|11500|11700|11500|11800|11100|10500|10200|10700|10600|10200|10100|10000|10200|10300|10400|10800|11000|11200|11800|12100|12100|12100|12000|12000|12300|12400|12400|12900|13100|13100|12700|12500|13300|14000|14400|14800||14600|15000|15000|14600|14900|15300|15400|15400|||15500|15200|15200|15000|15000||14300|14400|14400|14300|14000|14100|13800|13800|13800|14100|14100|14100|13900|13400|13500|13600|13700|13600|13400|13700|13700||14100|14400|14400|14500|14300|14000|13700|14000|14000|14000|14000|13900|14000||14200|14300|14400|14400|14500|14400|14700|14900|15200|15200|15300|15400|15400|15400|15600|15000|14600||14800|15000|15400|15200|15200|15700|15200|14700|15200|15200
04525|952973|/equities/japan-airport-terminal|TOPIX500|1190|1200|1240|1150|1130|1130|1130|1130|1130|1110|1130|1130|1130|1140||1130|1130|1130|1130|1140|1130|1080|1080|1060|1070|1060|1060|1080|1080|1060|1030|1090|1050|1050|1010|1030|1030|1030|1040|1020|1050|1050|1060|1080|1080|1090|1150|1180|1030|1020|1100|1020|1030|1050|1020|1050|1100|1090|1020|1040|1060|1040|1100|1040|1050|1050|1070|1100|1100|1090|1090||1080|1070|1040|1060|1050|1050|1080|1060|1060|1080|1050|1050|1050|1060|1100|1080|1040|1040|1040|1040||||1050|1080|1050|1080|1070|1020|1100|1120|1150|1160|1100|1080|1100|1090|1050|1040|1020|1010|1020|1030|1060|1100|1150|1060|1070|1050|1040|1050|1050|1060||1080|1030|1050|1060|1030|1030|1060|1050|1070|1070|1090|1090|1100|1080|1050|1100|1170|1150|1180|1180|1190|1220|1200|1180|1220|1220|1220|1200|1200|1180|1190|1190|1180|1220|1200|1230|1240|1240|1270|1250|1210|1280|1280|1340|1350||1330|1320|1320|1320|1320|1310|1350|1360|||1340|1310|1310|1320|1300||1360|1410|1460|1380|1250|1210|1200|1180|1170|1170|1170|1190|1210|1200|1190|1210|1230|1210|1200|1210|1210||1240|1260|1260|1280|1300|1290|1160|1160|1180|1190|1230|1260|1260||1260|1270|1270|1260|1250|1310|1290|1300|1310|1280||1270||1250|1280|1230|1280||1290|1290|1320|1310|1320|1230|1210|1270|1280|1280
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1520|1520|1450|1365|1415|1400|1460|1475|1500|1575|1610|1625|1530|1585|1685|1895|1595|1200|1225|1235|1145|1080|1070|1070|1095|1075|1090|1100|1095|1075|1050|1080|1060|1085|1070|1075|1115|1115|1095|1085|1130|1120|1070|1095|1120|1100|1150|1100|975|945|955|930|970|1000|980|1000|1055|1030|1000|990|975|970|1020|970|950|975|1000|1070|1090|1095|1105|1105|1100|1080|1095|1095|1105|1120|1140|1150|1180|1200|1225|1205|1215|1235|1240|1265|1260|1275|1295|1300||||1300|1275|1300|1320|1320|1330|1330|1340|1310|1285|1290|1290|1305|1325|1290|1240|1240|1240|1240|1245|1245|1250|1305|1310|1300|1300|1265|1265|1265|1265||1300|1325|1330|1370|1370|1355|1410|1410|1415|1445|1460|1465|1425|1375|1405|1375|1445|1495|1515|1520|1480|1490|1445|1440|1455|1475|1475|1485|1460|1500|1500|1505|1535|1525|1520|1530|1525|1550|1510|1475|1535|1550|1550|1560|1565||1560|1575|1585|1580|1585|1585|1610|1605|||1605|1610|1625|1595|1590||1565|1545|1550|1545|1565|1570|1550|1565|1570|1610|1600|1595|1620|1630|1590|1615|1615|1575|1575|1595|1610||1625|1640|1650|1665|1665|1690|1680|1700|1715|1750|1720|1755|1755||1745|1765|1765|1735|1725|1715|1720|1740|1765|1790|1795|1830|1825|1850|1800|1750|1725||1705|1700|1715|1725|1770|1800|1810|1800|1795|1800
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|864|848|848|824|829|830|838|833|835|850|844|838|864|914|822|825|831|830|828|830|809|785|786|793|793|792|795|791|799|790|798|800|805|815|815|798|793|795|793|789|787|788|792|793|795|800|780|810|779|773|775|768|762|754|746|749|760|750|745|746|730|730|743|730|720|750|775|784|784|787|795|795|800|799|802|803|782|782|767|765|765|770|771|775|775|782|787|795|792|795|798|805||||804|799|800|803|806|814|815|819|818|815|821|821|835|834|835|844|836|820|814|837|837|811|825|815|820|830|845|845|853|855||854|861|860|863|868|867|878|880|882|884|872|873|855|809|815|790|819|850|862|866|873|879|880|886|890|890|888|890|892|899|890|885|889|890|900|895|901|899|907|904|905|912|928|943|949||955|969|972|976|974|975|985|987|||992|979|979|990|992||980|943|925|914|914|915|914|920|940|953|955|956|962|965|962|965|972|972|962|969|974||987|1010|1010|1010|998|998|963|970|995|1010|1050|1080|1100||1110|1110|1090|1100|1200|||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1532|1548|1558|1528|1576|1542|1576|1540|1548|1582|1562|1476|1440|1438|1418|1430|1406|1430|1450|1490|1440|1418|1410|1430|1404|1386|1428|1440|1474|1374|1330|1380|1370|1360|1328|1338|1342|1380|1368|1398|1464|1460|1498|1516|1520|1432|1334|1310|1196|1140|1120|1080|1110|1140|1090|1120|1140|1120|1080|1040|1050|1064|1080|1034|1010|1054|1120|1132|1172|1232|1250|1250|1266|1198|1160|1178|1128|1156|1180|1138|1108|1120|1104|1134|1134|1144|1142|1152|1164|1174|1190|1218||||1180|1154|1154|1184|1196|1204|1216|1204|1174|1140|1172|1160|1180|1172|1180|1180|1162|1150|1182|1190|1200|1144|1210|1180|1220|1218|1202|1170|1218|1228||1228|1240|1276|1280|1294|1300|1340|1324|1318|1304|1320|1338|1350|1300|1318|1302|1350|1350|1368|1368|1350|1354|1310|1318|1350|1368|1340|1352|1344|1346|1350|1322|1358|1360|1320|1340|1310|1360|1370|1350|1334|1350|1404|1430|1450||1452|1466|1472|1472|1470|1466|1530|1540|||1536|1550|1580|1560|1510||1470|1476|1460|1430|1420|1380|1342|1400|1422|1486|1480|1500|1518|1518|1490|1472|1446|1398|1348|1360|1360||1420|1450|1502|1500|1518|1510|1530|1518|1532|1570|1586|1624|1630||1638|1628|1628|1626|1620|1600|1600|1620|1626|1630|1580|1590|1628|1638|1630|1652|1634||1578|1560|1540|1560|1580|1580|1600|1564|1570|1570
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1090|1100|1080|1060|1080|1090|1140|1140|1160|1160|1190|1110|1100|1100|1140|1190|1200|1210|1220|1100|1000|1010|1000|960|955|955|954|946|940|928|915|920|920|921|892|920|921|914|910|925|950|945|935|950|930|877|877|850|820|829|830|818|828|851|855|878|874|850|865|875|866|867|867|848|843|840|853|894|915|929|931|935|945|941|984|979|975|984|994|994|973|965|1020|1100|1150|1250|1250|1270|1300|1320|1320|1330||||1340|1340|1340|1330|1320|1340|1340|1340|1350|1350|1340|1340|1350|1350|1340|1360|1350|1330|1350|1350|1340|1330|1360|1340|1350|1340|1336.4|1336.4|1345.5|1345.5||1354.5|1363.6|1363.6|1372.7|1363.6|1381.8|1390.9|1400|1390.9|1400|1409.1|1409.1|1427.3|1409.1|1418.2|1400|1445.5|1472.7|1463.6|1454.5|1445.5|1445.5|1418.2|1445.5|1436.4|1463.6|1463.6|1454.5|1463.6|1472.7|1472.7|1490.9|1527.3|1527.3|1527.3|1518.2|1518.2|1518.2|1527.3|1509.1|1527.3|1554.5|1572.7|1600|1563.6||1545.5|1536.4|1545.5|1545.5|1536.4|1536.4|1536.4|1545.5|||1545.5|1536.4|1536.4|1545.5|1536.4||1527.3|1527.3|1518.2|1527.3|1518.2|1527.3|1518.2|1509.1|1509.1|1518.2|1527.3|1536.4|1545.5|1545.5|1527.3|1527.3|1536.4|1527.3|1518.2|1490.9|1481.8||1500|1500|1509.1|1490.9|1472.7|1463.6|1454.5|1463.6|1472.7|1500|1500|1518.2|1518.2||1527.3|1518.2|1518.2|1490.9|1481.8|1463.6|1481.8|1509.1|1518.2|1527.3|1545.5|1545.5|1545.5|1545.5|1554.5|1536.4|1527.3||1518.2|1527.3|1527.3|1527.3|1518.2|1527.3|1536.4|1509.1|1509.1|1500
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|585|575|569|564|575|560|578|582|564|569|548|523|527|518|519|520|505|504|514|515|494|485|475|467|470|460|460|455|455|454|460|460|458|454|455|470|467|475|472|473|476|475|480|487|486|469|478|470|435|430|429|425|432|425|414|437|438|438|424|420|415|409|408|409|416|418|430|444|450|458|467|456|458|453|453|457|460|465|480|480|474|493|498|510|500|501|498|504|503|520|528|525||||525|523|524|522|521|520|528|530|528|516|520|519|526|528|523|520|510|500|508|500|498|510|535|520|527|520|494|490|493|516||527|550|551|550|550|545|547|545|547|550|550|539|535|530|545|549|567|560|560|566|570|582|559|560|575|581|577|570|567|573|575|559|545|550|549|543|543|543|548|548|560|555|573|580|608||605|626|634|622|625|622|623|623|||635|629|638|639|635||624|610|613|615|605|611|605|605|608|613|615|620|626|630|630|634|645|640|641|645|644||651|661|661|661|661|663|647|665|667|680|678|690|685||677|690|670|662|671|655|645|633|631|644|640|650|650|642|648|631|611||607|609|614|617|621|627|621|623|624|627
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|862|875|878|835|854|855|857|879|880|880|870|837|853|870|864|862|860|870|880|860|815|799|790|784|795|794|767|797|811|810|780|820|800|789|777|784|790|790|770|765|780|790|784|790|798|800|815|790|690|668|665|635|638|683|681|717|730|720|700|705|711|717|740|730|731|727|741|757|776|786|799|802|802|767|789|800|770|778|784|788|787|796|802|840|825|830|839|824|840|841|850|861||||870|889|884|880|869|900|875|878|838|820|798|804|805|808|810|795|779|760|764|741|728|746|799|805|810|818|815|795|812|820||815|819|825|847|822|795|820|828|820|835|826|826|825|832|854|830|890|910|910|895|885|890|865|889|906|907|908|908|910|928|938|935|938|958|942|950|930|930|932|920|949|968|986|986|984||990|994|994|987|995|998|1000|999|||998|997|997|991|980||977|977|983|994|969|972|958|950|951|981|979|970|980|1000|985|965|950|948|946|940|931||920|929|939|930|926|939|923|905|893|930|915|920|927||924|924|931|930|929|925|935|935|935|940|930|929|925|930|935|935|930||935|920|927|902|890|879|879|880|887|892
04538|952128|/equities/justsystems-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|329.1|326.7|326.7|326.7|331.5|327.9|331.5|335.2|326.7|325.5|324.3|319.5|318.3|319.5|320.7|324.3|323.1|323.1|321.9|319.5|312.3|301.4|295.4|289.4|289.4|291.8|296.6|290.6|295.4|286.9|289.4|283.3|270.1|261.6|250.8|256.8|259.2|253.2|256.8|261.6|265.2|261.6|259.2|256.8|258|248.4|247.2|241.1|241.1|241.1|239.9|248.4|254.4|255.6|243.5|241.1|245.9|235.1|217|217|217|219.4|215.8|219.4|221.8|223||225.5|225.5|229.1|230.3|229.1|227.9|229.1|237.5||238.7|244.7|249.6|249.6|250.8||252|261.6|262.8|261.6|260.4|265.2|265.2|265.2|260.4|259.2||||258|250.8|247.2|241.1|235.1|230.3|235.1|235.1|221.8|223||||224.2|226.7|233.9|227.9|229.1|227.9|227.9|229.1||223|220.6|223|225.5|217|212.2|217|217||223|239.9|241.1|248.4|253.2|265.2|||262.8|265.2|265.2|271.3|267.7|267.7|||270.1|265.2|270.1|271.3|272.5|278.5|288.1|271.3|271.3|271.3|277.3|283.3|283.3||295.4|295.4|295.4|295.4|301.4|301.4||305|301.4|301.4|301.4|313.5|327.9|329.1|334||337.6|340|331.5|336.4|326.7|326.7|314.7|320.7|||325.5|325.5|325.5|317.1|308.6||299|289.4|290.6|286.9|294.2|299|296.6|296.6|296.6|301.4|306.2|313.5|307.4||311.1|313.5|317.1|317.1|313.5|313.5|||314.7|323.1|320.7|320.7||314.7|320.7|315.9|315.9|313.5|314.7|320.7|321.9||320.7|325.5|319.5|303.8|295.4|302.6|323.1|325.5|335.2|336.4|336.4|337.6|336.4|337.6|336.4|340|340||340|340|343.6|340|343.6|344.8|340|337.6||337.6
04541|946108|/equities/kagome-co-ltd|TOPIX500|945|955|955|950|945|940|955|956|940|960|951|950||940|945|950|941|939|954|956|925|901||901|904|901|918|923|933|933|934|933|934|935|935|934|935|901|941|940|960|940|940|960|960|940|940||850|845|835|835|840|850|888|892|891|881|865|870|870|890|901|896|910|900|900||979|1000|1000|1020|1030|1020|1030|1030|1020|1020|1040|1030|1020|1030|1060|1050|1030|1020|1020|1030|1020|1020|1020|1020||||1030|1020|1020|1020|1020|1030|1020|1030|1030|1020|1020|1020|1020|1050|1070|1040|1000|1000|1000|1010|1010|1020|1020|1010|1010|1030|995|974|962|982||992|1000|984|984|980|990|1010|1060|1030|1040|1060|1060|1060|1020|1050|1050|1070|1080|1090|1090|1100|1100|1090|1090|1100|1100|1100|1110|1090|1100|1120|1120|1090|1100|1080|1070|1100|1100|1090|1070|1080|1140|1160|1150|1150||1160|1190|1190|1190|1200|1180|1230|1190|||1200|1190|1220|1210|1220||1240|1260|1250|1260|1210|1140|1130|1140||1140|1160|1150|1170|1170|1180|1150|1150|1140|1130|1140|1120||1160|1180|1180|1200|1220|1220|1210|1200|1200|1230|1270|1280|1290||1300|1320|1300|1290|1280||1270|1270|1230|1260|1280|1250|1240|1250|1250|1250|1220||1240|1250|1240|1230||1250|1250|1240|1270|1300
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2080|2100|2040|1980|1970|1966|1986|1976|1976|1978|1960|1896|1938|1924|1920|1938|1950|1960|2020|1978|1920|1868|1838|1810|1810|1804|1810|1820|1836|1812|1806|1810|1800|1796|1784|1790|1796|1800|1788|1790|1820|1818|1816|1814|1816|1758|1830|1830|1772|1712|1690|1684|1702|1696|1668|1716|1728|1706|1660|1660|1652|1668|1678|1642|1648|1674|1652|1654|1702|1714|1714|1708|1696|1678|1680|1670|1650|1656|1726|1718|1684|1700|1730|1758|1754|1752|1746|1738|1770|1752|1750|1740||||1716|1690|1684|1708|1700|1710|1684|1676|1686|1686|1688|1680|1676|1680|1654|1648|1660|1622|1640|1670|1654|1606|1754|1740|1750|1750|1680|1620|1590|1680||1704|1716|1724|1738|1740|1740|1752|1746|1728|1730|1750|1752|1736|1702|1718|1696|1746|1740|1762|1764|1766|1774|1742|1750|1760|1790|1770|1776|1798|1782|1770|1802|1838|1848|1900|1908|1820|1840|1868|1820|1766|1750|1778|1828|1730||1720|1730|1726|1708|1706|1712|1710|1710|||1710|1710|1728|1728|1730||1686|1666|1660|1668|1660|1664|1664|1670|1666|1676|1678|1682|1698|1700|1678|1708|1720|1702|1680|1684|1680||1710|1734|1760|1764|1754|1762|1760|1730|1730|1730|1730|1730|1756||1790|1826|1864|1868|1886|1900|1914|1912|1908|1914|1932|1948|1970|2000|2020|2000|1970||1970|1940|1944|1954|1968|1978|1984|2000|1992|2020
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1820|1828|1840|1822|1840|1866|1878|1878|1880|1900|1880|1880|1908|1938|1860|1892|1870|1878|1874|1890|1830|1744|1720|1724|1720|1724|1750|1744|1766|1760|1734|1750|1740|1738|1760|1758|1780|1780|1792|1786|1828|1810|1770|1762|1778|1760|1820|1772|1660|1666|1628|1610|1610|1628|1620|1650|1660|1640|1610|1636|1680|1640|1660|1630|1614|1642|1648|1750|1790|1814|1834|1834|1824|1844|1852|1908|1938|1958|2020|2020|2020|2060|2080|2080|2080|2080|2080|2100|2100|2100|2100|2120||||2100|2060|2060|2060|2100|2040|2060|2060|2020|2040|2020|1980|1996|2000|2020|2040|2040|2000|2060|2060|2060|2020|2100|2060|2040|2020|2000|1940|1948|2020||2040|2080|2100|2140|2120|2120|2160|2160|2120|2140|2160|2180|2180|2200|2240|2180|2280|2300|2280|2300|2300|2300|2320|2300|2320|2360|2300|2360|2400|2380|2340|2280|2320|2300|2300|2320|2340|2340|2400|2300|2320|2420|2440|2480|2480||2480|2480|2500|2500|2500|2480|2540|2540|||2560|2540|2560|2540|2540||2480|2480|2480|2500|2480|2500|2520|2520|2560|2560|2560|2600|2600|2640|2620|2640|2560|2480|2500|2500|2540||2540|2580|2580|2580|2600|2580|2580|2560|2580|2600|2620|2640|2660||2640|2660|2660|2640|2700|2700|2720|2740|2740|2820|2840|2840|2780|2820|2860|2660|2660||2640|2600|2600|2620|2620|2600|2620|2640|2640|2640
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1786|1798|1760|1744|1808|1836|1826|1816|1830|1800|1798|1782|1784|1816|1840|1820|1810|1832|1854|1882|1854|1856|1880|1764|1708|1716|1668|1666|1720|1710|1734|1680|1680|1680|1640|1650|1624|1670|1668|1660|1676|1660|1678|1690|1680|1674|1718|1700|1680|1700|1680|1700|1700|1670|1644|1650|1660|1624|1602|1600|1606|1610|1620|1590|1580|1600|1608|1590|1598|1636|1642|1640|1640|1608|1600|1600|1616|1620|1636|1688|1688|1686|1706|1714|1700|1700|1710|1706|1700|1700|1710|1716||||1684|1690|1670|1682|1680|1692|1680|1700|1680|1660|1660|1660|1662|1708|1704|1700|1666|1674|1674|1710|1698|1644|1700|1610|1580|1546|1510|1502|1510|1550||1580|1590|1584|1562|1588|1584|1600|1598|1610|1610|1636|1610|1640|1610|1610|1610|1618|1624|1638|1638|1654|1660|1664|1670|1680|1680|1678|1684|1680|1702|1720|1714|1740|1736|1756|1756|1742|1760|1784|1780|1730|1730|1840|1950|2020||2020|2040|2040|2060|2060|2080|2080|2100|||2120|2120|2100|2080|2060||2040|2040|2040|2060|2040|2040|2040|2040|2060|2040|2060|2040|2040|2040|2040|2060|2100|2040|2020|2060|2080||2100|2120|2140|2140|2140|2160|2140|2140|2120|2120|2120|2140|2140||2140|2140|2140|2120|2140|2100|2180|2200|2240|2240|2220|2260|2260|2260|2260|2240|2240||2240|2240|2240|2260|2260|2260|2260|2240|2240|2240
04546|946134|/equities/kaneka-corp|TOPIX500|3200|3185|3150|3145|3165|3115|3165|3170|3160|3200|3140|3125|3075|3045|3045|3050|3025|3050|3050|3150|3100|3050|2950|2940|2910|2865|2850|2815|2850|2875|2925|2940|2955|2900|2850|2950|2950|2995|2905|2875|3000|2950|2935|2975|2950|2970|3060|3050|2885|2875|2885|2770|2730|2630|2630|2700|2800|2800|2725|2725|2685|2745|2750|2700|2840|2860|2855|2810|2935|2945|2975|3000|3025|2980|2980|3130|3050|2995|2990|2940|2970|2970|3000|2975|2975|2995|3040|3085|3100|3100|3120|3130||||3050|3090|3090|3070|3125|3220|3270|3245|3150|3080|2975|2975|2950|2950|2950|3025|2920|2845|2900|2900|2885|2900|3100|3025|3050|3000|2845|2975|2980|3040||3085|3250|3320|3400|3390|3440|3290|3365|3225|3250|3240|3240|3180|3105|3070||3260|3220|3210|3225|3200|3200|3095|3090|3200|3220|3235|3180|3185|3185|3240|3235|3255|3255|3290|3250|3250|3350|3375|3425|3500|3525|3590|3585|3540||3555|3600|3665|3725|3695|3650|3735|3725|||3725|3700|3725|3745|3750||3795|3730|3730|3745|3770|3785|3780|3785|3825|3850|3805|3875|3760|3760|3895|3910|3950|3785|3800|3825|3835||3900|3920|3960|3925|3880|3900|3950|3950|3835|3845|3850|3850|3925||3950|3940|3940|3900|3915|3950|3965|3975|4045|4060|4065|4070|4100|4130|4125|4045|3970||3920|3975|3965|3980|4000|4000|3985|3950|3950|3920
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2475.2|2405.8999|2366.3|2306.8999|2306.8999|2297|2297|2297|2297|2287.1001|2287.1001|2287.1001|2277.2|2277.2|2287.1001|2297|2287.1001|2306.8999|2297|2316.8|2306.8999|2267.3|2237.6001|2237.6001|2237.6001|2247.5|2237.6001|2237.6001|2267.3|2297|2267.3|2277.2|2257.3999|2247.5|2247.5|2247.5|2267.3|2257.3999|2237.6001|2227.7|2277.2|2306.8999|2277.2|2297|2336.6001|2346.5|2366.3|2346.5|2297|2297|2306.8999|2287.1001|2257.3999|2247.5|2237.6001|2257.3999|2277.2|2247.5|2217.8|2227.7|2227.7|2207.8999|2227.7|2188.1001|2207.8999|2217.8|2207.8999|2217.8|2227.7|2227.7|2217.8|2217.8|2217.8|2217.8|2207.8999|2217.8|2207.8999|2227.7|2217.8|2207.8999|2207.8999|2237.6001|2257.3999|2297|2267.3|2247.5|2247.5|2267.3|2287.1001|2287.1001|2297|2306.8999||||2306.8999|2287.1001|2287.1001|2297|2306.8999|2346.5|2366.3|2366.3|2356.3999|2326.7|2297|2277.2|2267.3|2247.5|2257.3999|2267.3|2247.5|2207.8999|2217.8|2227.7|2207.8999|2198|2257.3999|2207.8999|2168.3|2158.3999|2168.3|2108.8999|2178.2|2207.8999||2168.3|2207.8999|2198|2198|2178.2|2188.1001|2207.8999|2217.8|2237.6001|2227.7|2247.5|2237.6001|2217.8|2178.2|2227.7|2158.3999|2217.8|2257.3999|2277.2|2277.2|2297|2257.3999|2188.1001|2198|2217.8|2237.6001|2247.5|2198|2247.5|2257.3999|2257.3999|2217.8|2168.3|2168.3|2158.3999|2128.7|2128.7|2168.3|2227.7|2198|2277.2|2277.2|2306.8999|2316.8|2316.8||2326.7|2336.6001|2346.5|2336.6001|2346.5|2366.3|2376.2|2356.3999|||2376.2|2366.3|2386.1001|2376.2|2376.2||2386.1001|2386.1001|2386.1001|2376.2|2356.3999|2346.5|2356.3999|2346.5|2346.5|2356.3999|2376.2|2405.8999|2376.2|2396|2376.2|2405.8999|2415.8|2396|2366.3|2386.1001|2366.3||2376.2|2366.3|2356.3999|2346.5|2346.5|2366.3|2346.5|2356.3999|2366.3|2376.2|2376.2|2405.8999|2415.8||2405.8999|2415.8|2415.8|2405.8999|2415.8|2425.7|2435.6001|2445.5|2435.6001|2455.3999|2455.3999|2465.3|2455.3999|2455.3999|2475.2|2475.2|2445.5||2445.5|2465.3|2475.2|2465.3|2475.2|2485.1001|2475.2|2505|2544.6001|2564.3999
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|478|478|473|463|465|465|465|474|473|475|470|458|464|462|466|474|475|473|475|469|458|436|440|442|443|435|430|430|433|427|425|423|423|420|421|427|435|440|435|445|459|456|465|444|440|440|458|455|420|416|410|413|429|423|428|430|435|430|420|418|415|418|418|418|410|419|410|440|442|446|445|459|459|454|445|445|444|446|451|448|438|451|448|450|450|459|465|468|475|495|503|506||||505|495|484|480|479|481|485|480|480|475|481|480|489|484|476|470|467|469|475|480|460|466|485|486|495|485|471|463|467|471||500|520|508|510|500|510|505|521|536|548|543|540|530|507|511|510|525|527|528|533|545|542|536|560|560|572|553|555|568|580|575|575|587|594|580|585|575|565|570|560|548|559|588|588|587||585|590|590|585|580|589|598|578|||583|575|583|579|573||570|565|563|564|565|562|559|567|569|574|574|580|581|585|589|581|590|575|577|570|568||578|586|605|605|604|594|582|587|594|601|605|605|615||623|616|598|598|600|601|600|605|606|606|596|598|589|580|590|580|575||565|565|565|579|577|580|578|579|580|584
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1240|1210|1230|1200|1200|1180|1150|1150|1130|1130|1110|1110|1110|1100|1090|1110|1100|1100|1100|1130|1080|1080|1070|1070|1070|1060|1060|1060|1060|1060|1040|1040|1020|1020|1030|1030|1040|1040|1040|1030|1040|1040|1040|1040|1050|1050|1080|1080|1040|1040|1050|1040|1030|1030|1020|1030|1040|1040|1050|1040|1010|1010|1020|1010|970|970|972|984|993|1000|1010|1010|1020|1030|1020|1040|1040|1050|1040|1040|1030|1030|1040|1040|1040|1040|1040|1030|1030|1040|1030|1040||||1040|1020|1020|1040|1040|1050|1050|1060|1060|1040|1040|1030|1010|1020|999|1000|989|995|1010|1010|1010|1010|1050|1040|1050|1030|1020|997|1000|1010||1020|1020|1020|1020|1030|1040|1040|1040|1040|1070|1080|1070|1080|1050|1050|1030|1050|1040|1040|1040|1050|1050|1050|1060|1060|1080|1070|1060|1080|1070|1070|1080|1080|1100|1090|1110|1120|1110|1130|1080|1120|1160|1170|1180|1180||1160|1140|1150|1140|1150|1150|1150|1150|||1130|1140|1140|1140|1130||1120|1120|1110|1100|1110|1110|1100|1100|1110|1110|1100|1100|1110|1110|1100|1100|1110|1100|1110|1100|1100||1110|1130|1130|1130|1130|1120|1130|1150|1150|1150|1150|1150|1150||1150|1150|1150|1150|1150|1160|1160|1160|1150|1150|1150|1150|1160|1160|1160|1160|1160||1160|1160|1170|1170|1180|1170|1170|1170|1180|1200
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4380|4300|3970|3860|3870|3860|3900|3980|3990|3960|3890|3730|3760|3710|3790|3840|3870|3960|3990|4090|3690|3660|3630|3610|3620|3610|3640|3630|3560|3480|3470|3580|3530|3530|3490|3480|3550|3510|3400|3340|3490|3490|3430|3470|3600|3490|3650|3640|3390|3280|3260|3240|3130|3200|3190|3350|3370|3320|3220|3250|3150|3150|3150|3100|3020|3080|3120|3290|3150|3190|3190|3230|3250|3210|3280|3350|3300|3270|3290|3250|3210|3260|3280|3360|3430|3410|3400|3420|3480|3470|3470|3520||||3560|3460|3490|3550|3550|3600|3600|3600|3540|3540|3570|3570|3600|3590|3590|3620|3550|3470|3450|3480|3500|3380|3630|3570|3550|3540|3490|3360|3400|3440||3440|3560|3630|3710|3510|3540|3640|3680|3700|3730|3770|3740|3820|3700|3790|3760|3860|3850|3900|3880|3900|4000|3950|4000|4020|4080|4050|4060|4060|4130|4170|4090|4140|4150|4150|4200|4130|4170|4160|4060|4080|4140|4300|4440|4550||4510|4540|4560|4490|4470|4450|4500|4550|||4580|4580|4570|4600|4600||4540|4510|4500|4520|4460|4420|4400|4420|4480|4490|4500|4500|4540|4500|4490|4510|4540|4510|4500|4430|4420||4450|4440|4500|4560|4540|4510|4460|4470|4490|4550|4600|4680|4700||4740|4750|4760|4720|4690|4660|4710|4700|4720|4750|4810|4820|4820|4840|4850|4810|4730||4700|4660|4640|4660|4660|4690|4680|4610|4590|4620
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|3240|3200|3200|2940|3020|3050|3120|3140|3240|3250|3140|3030|3090|3060|3120|3150|2970|3090|3150|3230|2900|2900|2880|2860|2890|2790|2760|2730|2680|2590|2490|2530|2550|2590|2600|2650|2710|2690|2650|2670|2800|2890|2830|2740|2550|2500|2580|2500|2320|2290|2250|2240|2250|2390|2260|2390|2440|2360|2370|2370|2370|2320|2350|2310|2380|2480|2530|2640|2670|2680|2710|2700|2710|2600|2640|2640|2520|2520|2660|2700|2720|2710|2720|2740|2770|2790|2790|2920|2900|2920|3000|3020||||3040|2980|3010|3020|3010|3070|3080|3080|3030|2950|2940|2950|3030|3020|3020|2930|2830|2770|2770|2770|2800|2710|3000|2900|2950|3000|2930|2770|2840|2900||2880|2940|3000|2990|3030|3110|3130|3220|3200|3250|3250|3250|3300|3250|3400|3070|3310|3360|3430|3450|3400|3370|3400|3380|3470|3530|3540|3560|3600|3680|3700|3690|3590|3480|3590|3590|3550|3550|3550|3440|3710|3800|3890|3910|3940||3960|3950|3940|3930|3930|3950|3960|3960|||4000|3970|3980|4000|3970||3990|4000|4020|4000|3970|3870|3850|3850|3870|3900|3890|3880|3930|3840|3840|3890|3920|3970|3900|3850|3840||3910|4000|3980|4020|4010|4020|4040|3920|4000|4050|4040|4080|4170||4150|4210|4170|4110|4110|4060|4060|4030|4100|4130|4090|4220|4180|4190|4160|3980|3860||3800|3720|3710|3720|3760|3760|3770|3750|3640|3650
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1365|1358.3|1423.3|1420|1438.3|1433.3|1456.7|1451.7|1383.3|1416.7|1406.7|1366.7|1423.3|1406.7|1353.3|1390|1438.3|1451.7|1500|1550|1425|1361.7|1370|1350|1303.3|1291.7|1283.3|1291.7|1300|1261.7|1250|1260|1258.3|1235|1225|1231.7|1225|1225|1216.7|1233.3|1275|1273.3|1270|1291.7|1248.3|1230|1211.7|1150|1133.3|1118.3|1133.3|1145|1141.7|1156.7|1133.3|1120|1145|1146.7|1118.3|1111.7|1085|1081.7|1115|1100|1055|1046.7|1033.3|1048.3|1041.7|1060|1100|1080|1073.3|1051.7|1041.7|1073.3|1080|1100|1191.7|1176.7|1188.3|1191.7|1208.3|1200|1211.7|1208.3|1203.3|1201.7|1200|1228.3|1250|1258.3||||1243.3|1240|1246.7|1253.3|1245|1261.7|1268.3|1271.7|1258.3|1250|1265|1258.3|1273.3|1271.7|1273.3|1276.7|1263.3|1255|1261.7|1255|1238.3|1225|1303.3|1283.3|1258.3|1248.3|1200|1171.7|1166.7|1175||1191.7|1251.7|1273.3|1286.7|1286.7|1266.7|1283.3|1276.7|1268.3|1276.7|1293.3|1306.7|1276.7|1200|1203.3|1178.3|1228.3|1218.3|1168.3|1141.7|1136.7|1148.3|1138.3|1150|1191.7|1201.7|1215|1231.7|1246.7|1275|1306.7|1316.7|1323.3|1281.7|1256.7|1288.3|1258.3|1235|1258.3|1240|1318.3|1350|1368.3|1385|1405||1411.7|1426.7|1440|1440|1428.3|1431.7|1440|1440|||1438.3|1433.3|1440|1436.7|1416.7||1411.7|1403.3|1403.3|1410|1423.3|1425|1415|1420|1425|1445|1455|1453.3|1456.7|1466.7|1456.7|1455|1466.7|1460|1460|1446.7|1438.3||1455|1458.3|1498.3|1515|1490|1481.7|1453.3|1460|1473.3|1483.3|1498.3|1516.7|1516.7||1483.3|1475|1466.7|1466.7|1486.7|1440|1440|1456.7|1476.7|1510|1513.3|1555|1580|1571.7|1580|1561.7|1498.3||1466.7|1483.3|1466.7|1450|1450|1450|1446.7|1465|1481.7|1461.7
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1153.4|1145.6|1201.9|1155.3|1178.6|1165|1180.6|1182.5|1203.9|1188.3|1203.9|1203.9|1198.1|1198.1|1203.9|1200|1213.6|1211.7|1211.7|1223.3|1184.5|1155.3|1135.9|1126.2|1135.9|1147.6|1153.4|1137.9|1165|1135.9|1151.5|1165|1143.7|1145.6|1149.5|1161.2|1163.1|1159.2|1141.7|1145.6|1165|1153.4|1126.2|1130.1|1153.4|1145.6|1132|1132|1083.5|1077.7|1069.9|1068|1087.4|1085.4|1066|1087.4|1104.9|1104.9|1095.1|1099|1091.3|1075.7|1099|1081.6|1087.4|1091.3|1099|1101|1095.1|1106.8|1120.4|1122.3|1122.3|1114.6|1101|1118.4|1102.9|1099|1114.6|1120.4|1104.9|1116.5|1116.5|1116.5|1132|1120.4|1120.4|1132|1155.3|1170.9|1184.5|1180.6||||1172.8|1124.3|1137.9|1165|1167|1176.7|1182.5|1188.3|1182.5|1170.9|1151.5|1145.6|1145.6|1124.3|1114.6|1097.1|1104.9|1101|1106.8|1102.9|1106.8|1093.2|1135.9|1116.5|1126.2|1141.7|1143.7|1106.8|1116.5|1130.1||1134|1134|1126.2|1135.9|1124.3|1126.2|1110.7|1106.8|1083.5|1093.2|1106.8|1091.3|1114.6|1095.1|1097.1|1093.2|1114.6|1106.8|1120.4|1116.5|1120.4|1116.5|1110.7|1110.7|1116.5|1132|1120.4|1126.2|1126.2|1126.2|1143.7|1137.9|1143.7|1145.6|1139.8|1102.9|1085.4|1095.1|1083.5|1087.4|1114.6|1122.3|1126.2|1126.2|1135.9||1137.9|1153.4|1135.9|1143.7|1141.7|1149.5|1163.1|1143.7|||1155.3|1143.7|1155.3|1141.7|1137.9||1126.2|1108.7|1108.7|1106.8|1101|1106.8|1089.3|1102.9|1101|1114.6|1102.9|1112.6|1135.9|1120.4|1118.4|1116.5|1126.2|1124.3|1116.5|1132|1134||1145.6|1155.3|1165|1186.4|1196.1|1219.4|1217.5|1223.3|1223.3|1223.3|1225.2|1233|1256.3||1250.5|1244.7|1242.7|1219.4|1217.5|1203.9|1213.6|1219.4|1223.3|1233|1215.5|1233|1227.2|1238.8|1240.8|1240.8|1231.1||1231.1|1240.8|1229.1|1238.8|1238.8|1235|1233|1231.1|1248.5|1242.7
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2935|2930|2970|2880|2880|2875|2910|2905|2915|2925|2910|2870|2895|2870|2875|2895|2900|2900|2930|2950|2735|2685|2700|2685|2685|2690|2705|2720|2740|2710|2715|2725|2695|2700|2710|2745|2745|2700|2670|2690|2740|2740|2700|2750|2750|2750|2750|2760|2575|2575|2575|2560|2520|2550|2525|2565|2600|2580|2540|2560|2575|2570|2595|2560|2575|2545|2530|2550|2615|2670|2650|2685|2695|2690|2705|2695|2635|2630|2650|2650|2645|2635|2695|2700|2720|2740|2755|2765|2770|2755|2790|2780||||2765|2725|2725|2735|2720|2735|2750|2735|2665|2665|2650|2650|2675|2680|2670|2665|2600|2595|2590|2560|2595|2635|2740|2710|2700|2705|2725|2710|2720|2715||2710|2715|2740|2725|2675|2690|2715|2725|2725|2715|2750|2720|2745|2680|2745|2745|2770|2790|2800|2790|2800|2795|2720|2740|2750|2785|2775|2790|2790|2800|2830|2815|2810|2850|2835|2835|2700|2700|2740|2750|2835|2855|2885|2895|2940||2870|2870|2875|2875|2895|2900|2950|2920|||2925|2905|2980|2965|2950||2925|2875|2875|2875|2865|2870|2880|2880|2885|2895|2895|2880|2935|2920|2890|2875|2870|2870|2880|2845|2845||2850|2850|2870|2840|2830|2825|2825|2835|2840|2830|2805|2800|2835||2800|2815|2835|2810|2800|2775|2785|2815|2800|2835|2840|2830|2835|2850|2850|2835|2845||2845|2815|2845|2850|2845|2850|2850|2850|2935|2950
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1686|1620|1600|1548|1576|1564|1620|1642|1604|1508|1496|1478|1484|1478|1448|1478|1490|1514|1544|1520|1430|1356|1282|1268|1282|1284|1298|1292|1314|1294|1296|1300|1274|1278|1272|1280|1280|1290|1298|1316|1328|1338|1330|1288|1292|1280|1320|1280|1172|1136|1138|1122|1140|1168|1140|1142|1184|1174|1164|1160|1160|1154|1212|1190|1196|1234|1220|1248|1256|1274|1298|1300|1308|1290|1260|1268|1248|1256|1274|1288|1290|1302|1318|1326|1336|1350|1356|1340|1340|1356|1366|1376||||1370|1360|1356|1358|1354|1380|1372|1374|1344|1338|1328|1320|1346|1336|1334|1336|1340|1320|1340|1328|1348|1318|1372|1358|1360|1372|1348|1308|1290|1306||1310|1354|1380|1400|1380|1392|1410|1396|1398|1400|1418|1424|1424|1420|1440|1460|1460|1464|1510|1478|1500|1538|1472|1474|1498|1524|1506|1500|1506|1520|1530|1518|1560|1628|1654|1540|1484|1510|1518|1496|1496|1500|1544|1550|1556||1580|1602|1600|1570|1574|1568|1624|1628|||1622|1628|1640|1640|1548||1514|1474|1460|1480|1460|1462|1462|1470|1480|1492|1496|1496|1494|1494|1480|1488|1496|1460|1462|1482|1510||1528|1538|1538|1536|1536|1514|1504|1512|1518|1530|1530|1548|1568||1560|1570|1566|1568|1578|1596|1598|1610|1610|1622|1634|1634|1636|1632|1634|1636|1620||1610|1620|1624|1634|1644|1660|1648|1638|1662|1670
04557|946106|/equities/kewpie-corp|TOPIX500|833|839|839|824|818|825|827|830|828|829|822|830|849|847|839|845|846|847|850|870|845|824|825|824|822|824|825|830|827|809|824|827|820|815|810|810|800|800|800|805|821|822|829|839|850|840|865|878|828|814|810|789|811|840|840|849|845|845|845|836|840|826|840|812|781|801|807|825|820|813|815|822|831|824|825|834|835|843|860|851|850|830|836|865|869|859|858|872|894|885|890|883||||885|875|863|859|870|861|864|869|885|875|870|860|862|886|876|860|839|841|845|855|878|877|885|859|861|868|870|863|874|910||908|950|970|960|970|970|990|990|985|985|985|975|983|995|995|975|995|997|995|1000|985|992|1000|1000|1000|1000|1010|1020|1020|1020|1020|1020|1030|1030|1050|1040|1000|1000|1000|1010|1030|1050|1070|1060|1070||1060|1070|1070|1070|1070|1070|1070|1060|||1070|1050|1070|1060|1070||1070|1020|1010|1010|1020|1030|1030|1040|1050|1070|1080|1090|1090|1090|1080|1080|1110|1050|1050|1050|1045.5||1054.5|1054.5|1072.7|1054.5|1045.5|1045.5|1045.5|1054.5|1063.6|1072.7|1081.8|1081.8|1100||1109.1|1100|1100|1100|1100|1090.9|1090.9|1100|1081.8|1081.8|1081.8|1090.9|1081.8|1081.8|1081.8|1081.8|1081.8||1072.7|1090.9|1100|1109.1|1118.2|1109.1|1090.9|1100|1100|1109.1
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|3640.8999|3584.3999|3725.5|3669.1001|3697.3|3556.2|3669.1001|3753.8|3612.6001|3725.5|3245.7|3245.7|3358.6001|3274|3245.7|3245.7|3245.7|3274|3358.6001|3471.5|3415.1001|3386.8|3415.1001|3415.1001|3358.6001|3358.6001|3415.1001|3556.2|3669.1001|3104.6001|3104.6001|3104.6001|2991.7|2935.3|2878.8|2878.8|2878.8|2878.8|2819.5|2907|2991.7|2963.5|2963.5|2963.5|2963.5|2935.3|2850.6001|2878.8|2850.6001|2715.1001|2709.5|2709.5|2695.3999|2729.2|2737.7|2667.1001|2678.3999|2622|2526|2469.6001|2486.5|2495|2503.3999|2480.8999|2480.8999|2492.2|2526|2537.3|2511.8999|2517.6001|2520.3999|2554.2|2526|2520.3999|2531.7|2537.3|2540.1001|2579.6001|2582.5|2551.3999|2582.5|2596.6001|2610.7|2588.1001|2576.8|2528.8|2449.8|2435.7|2489.3|2506.3|2517.6001|2520.3999||||2511.8999|2511.8999|2531.7|2531.7|2540.1001|2540.1001|2540.1001|2551.3999|2554.2|2540.1001|2548.6001|2548.6001|2568.3999|2593.8|2596.6001|2596.6001|2605|2605|2624.8|2574|2610.7|2576.8|2624.8|2551.3999|2540.1001|2497.8|2432.8999|2486.5|2557.1001|2559.8999||2554.2|2590.8999|2593.8|2571.2|2554.2|2582.5|2585.3|2588.1001|2650.2|2664.3|2692.5|2681.3|2692.5|2610.7|2624.8|2568.3999|2607.8999|2610.7|2610.7|2568.3999|2441.3999|2441.3999|2466.8|2511.8999|2582.5|2596.6001|2647.3999|2647.3999|2641.7|2641.7|2681.3|2647.3999|2590.8999|2596.6001|2650.2|2681.3|2785.7|2737.7|2689.7|2681.3|2794.1001|2850.6001|2935.3|2907|3048.2||3076.3999|3104.6001|3132.8|3076.3999|3104.6001|3161.1001|3217.5|3189.3|||3189.3|3132.8|3217.5|3189.3|3189.3||3161.1001|3161.1001|3104.6001|3048.2|3076.3999|3048.2|3048.2|3076.3999|3132.8|3161.1001|3217.5|3245.7|3245.7|3245.7|3245.7|3245.7|3217.5|3161.1001|3189.3|3161.1001|3189.3||3189.3|3217.5|3302.2|3302.2|3217.5|3217.5|3302.2|3330.3999|3217.5|3217.5|3245.7|3245.7|3245.7||3274|3302.2|3330.3999|3217.5|3217.5|3189.3|3245.7|3217.5|3189.3|3217.5|3217.5|3217.5|3274|3245.7|3358.6001|3358.6001|3245.7||3189.3|3189.3|3161.1001|3076.3999|3104.6001|3104.6001|3076.3999|3048.2|3048.2|3076.3999
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|733.3|723.8|742.9|684.8|690.5|692.4|700|700|703.8|703.8|702.9|695.2|691.4|695.2|685.7|698.1|693.3|694.3|696.2|703.8|672.4|674.3|671.4|663.8|671.4|674.3|666.7|676.2|688.6|680|682.9|695.2|692.4|692.4|671.4|679|688.6|692.4|685.7|666.7|684.8|685.7|695.2|693.3|700|694.3|702.9|690.5|609.5|600|598.1|571.4|564.8|604.8|592.4|611.4|612.4|611.4|609.5|618.1|579|577.1|601|581|591.4|592.4|603.8|607.6|623.8|623.8|625.7|627.6|645.7|645.7|645.7|657.1|632.4|649.5|665.7|675.2|661.9|653.3|672.4|675.2|670.5|670.5|684.8|673.3|685.7|698.1|703.8|700||||690.5|675.2|675.2|676.2|667.6|674.3|674.3|666.7|661|647.6|633.3|631.4|633.3|628.6|627.6|626.7|622.9|602.9|617.1|607.6|604.8|605.7|641|628.6|639|664.8|664.8|645.7|648.6|651.4||656.2|651.4|658.1|664.8|638.1|640|651.4|663.8|648.6|645.7|652.4|661|668.6|667.6|691.4|686.7|733.3|761.9|770.5|761.9|761.9|757.1|741.9|741.9|750.5|751.4|742.9|738.1|741|750.5|750.5|733.3|742.9|751.4|744.8|752.4|723.8|735.2|732.4|740|773.3|766.7|765.7|768.6|761.9||758.1|771.4|783.8|789.5|797.1|798.1|800|800|||808.6|796.2|808.6|813.3|793.3||789.5|773.3|781|781|779|771.4|761|754.3|771.4|781|769.5|761|761|761.9|759|771.4|771.4|769.5|757.1|761.9|762.9||776.2|789.5|789.5|789.5|798.1|800|801.9|805.7|801.9|803.8|799|801|801||793.3|802.9|808.6|803.8|802.9|802.9|801.9|805.7|804.8|806.7|800|800|795.2|801.9|809.5|798.1|791.4||788.6|800|800|789.5|788.6|789.5|788.6|792.4|796.2|807.6
04560|946089|/equities/kinden-corp|TOPIX500|1554.5|1572.7|1572.7|1545.5|1572.7|1590.9|1572.7|1581.8|1572.7|1581.8|1590.9|1536.4|1490.9|1481.8|1490.9|1500|1481.8|1518.2|1527.3|1600|1527.3|1463.6|1445.5|1454.5|1436.4|1418.2|1436.4|1436.4|1472.7|1454.5|1436.4|1454.5|1445.5|1472.7|1454.5|1427.3|1481.8|1481.8|1481.8|1481.8|1500|1500|1518.2|1554.5|1563.6|1563.6|1581.8|1581.8|1509.1|1518.2|1500|1490.9|1454.5|1481.8|1463.6|1463.6|1436.4|1400|1381.8|1418.2|1454.5|1472.7|1409.1|1381.8|1418.2|1409.1|1436.4|1463.6|1454.5|1481.8|1500|1536.4|1518.2|1509.1|1518.2|1572.7|1563.6|1554.5|1600|1572.7|1572.7|1590.9|1600|1581.8|1563.6|1536.4|1545.5|1500|1518.2|1545.5|1554.5|1563.6||||1527.3|1527.3|1527.3|1545.5|1518.2|1554.5|1545.5|1554.5|1554.5|1518.2|1536.4|1545.5|1563.6|1572.7|1581.8|1609.1|1572.7|1572.7|1600|1600|1590.9|1572.7|1654.5|1654.5|1627.3|1609.1|1595|1595|1595|1619.8||1603.3|1636.4|1636.4|1636.4|1603.3|1603.3|1595|1578.5|1578.5|1553.7|1611.6|1595|1545.5|1504.1|1504.1|1520.7|1562|1545.5|1545.5|1562|1570.2|1586.8|1578.5|1537.2|1545.5|1570.2|1553.7|1578.5|1595|1619.8|1611.6|1628.1|1652.9|1710.7|1768.6|1686|1611.6|1603.3|1570.2|1520.7|1495.9|1537.2|1553.7|1553.7|1438||1289.3|1322.3|1330.6|1330.6|1338.8|1380.2|1413.2|1347.1|||1355.4|1355.4|1380.2|1363.6|1363.6||1363.6|1330.6|1322.3|1305.8|1305.8|1297.5|1314|1330.6|1347.1|1347.1|1322.3|1347.1|1371.9|1388.4|1363.6|1355.4|1355.4|1314|1314|1322.3|1322.3||1347.1|1322.3|1314|1347.1|1338.8|1322.3|1264.5|1264.5|1289.3|1289.3|1289.3|1297.5|1297.5||1297.5|1314|1330.6|1314|1322.3|1330.6|1347.1|1405|1396.7|1396.7|1396.7|1405|1413.2|1405|1429.8|1438|1421.5||1438|1446.3|1454.5|1454.5|1413.2|1421.5|1429.8|1429.8|1462.8|1446.3
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7578.5|7512.5|7540.7998|7540.7998|7587.8999|7578.5|7635|7625.6001|7606.7998|7635|7616.2002|7512.5|7531.2998|7446.5|7446.5|7540.7998|7682.2002|7691.6001|7719.8999|7814.1001|7531.2998|7399.3999|7333.3999|7427.7002|7427.7002|7399.3999|7455.8999|7427.7002|7493.6001|7484.2002|7418.2002|7427.7002|7380.5|7342.7998|7192|7239.1001|7380.5|7390|7446.5|7248.6001|7342.7998|7276.7998|7286.2998|7342.7998|7314.5|7333.3999|7540.7998|7540.7998|7163.7002|7163.7002|7163.7002|7078.8999|7012.8999|6975.2002|6928.1001|7003.5|7022.2998|7031.7998|6975.2002|7022.2998|6946.8999|6833.7998|6975.2002|6881|6833.7998|6805.5|6852.7002|6852.7002|6946.8999|6975.2002|7012.8999|7022.2998|7069.5|7003.5|7031.7998|7126|7154.2998|7163.7002|7258|7201.3999|7295.7002|7333.3999|7390|7408.7998|7342.7998|7427.7002|7446.5|7512.5|7531.2998|7493.6001|7569|7606.7998||||7427.7002|7352.2998|7380.5|7286.2998|7267.3999|7437.1001|7380.5|7380.5|7427.7002|7352.2998|7342.7998|7258|7333.3999|7276.7998|7239.1001|7239.1001|7069.5|7069.5|7192|7154.2998|7201.3999|7305.1001|7587.8999|7540.7998|7493.6001|7258|7078.8999|7069.5|7069.5|7116.6001||7126|7163.7002|7116.6001|7107.2002|7192|7210.8999|7210.8999|7286.2998|7352.2998|7352.2998|7352.2998|7333.3999|7295.7002|7324|7352.2998|7201.3999|7305.1001|7305.1001|7352.2998|7427.7002|7305.1001|7342.7998|7248.6001|7314.5|7399.3999|7437.1001|7437.1001|7474.7998|7484.2002|7550.2002|7663.2998|7767|7861.2998|7823.5|7569|7531.2998|7493.6001|7559.6001|7540.7998|7531.2998|7625.6001|7635|7597.2998|7635|7635||7682.2002|7710.3999|7710.3999|7644.5|7682.2002|7757.6001|7767|7757.6001|||7776.3999|7757.6001|7776.3999|7672.7002|7682.2002||7691.6001|7682.2002|7672.7002|7672.7002|7672.7002|7710.3999|7682.2002|7729.2998|7729.2998|7710.3999|7795.2998|7804.7002|7795.2998|7880.1001|7785.7998|7823.5|7823.5|7748.1001|7757.6001|7729.2998|7729.2998||7757.6001|7804.7002|7833|7870.7002|7823.5|7823.5|7870.7002|7870.7002|7823.5|7767|7767|7767|7776.3999||7861.2998|7861.2998|7899|7757.6001|7767|7776.3999|7795.2998|7814.1001|7795.2998|7776.3999|7804.7002|7870.7002|7870.7002|7917.7998|7946.1001|7917.7998|7870.7002||7870.7002|7870.7002|7823.5|7861.2998|7823.5|7804.7002|7814.1001|7833|7823.5|7889.5
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1050|1080|1090|1040|1030|1030|1030|1030|1020|1020|1010|1010|1010|1010|1000|999|1010|1010|1020|1030|1000|990|983|979|983|984|988|985|1000|995|995|996|990|975|970|982|990|985|982|988|1000|999|1010|1000|1010|1000|1010|1000|937|920|920|910|905|930|930|930|960|963|955|956|970|970|968|941|923|913|924|937|941|949|955|958|960|975|975|978|976|980|994|990|990|990|1010|1020|1030|1020|1020|1010|1000|1020|1020|1020||||1020|1010|999|998|995|1000|1010|1030|1010|989|980|983|994|994|995|975|958|933|925|933|935|940|995|995|998|1000|1010|990|1010|1010||1020|1030|1000|1010|1000|1010|1020|1050|1060|1070|1060|1060|1060|1010|1020|1010|1040|1050|1070|1070|1080|1100|1070|1060|1060|1080|1080|1060|1070|1080|1100|1100|1100|1090|1110|1120|1100|1090|1070|1060|1080|1080|1090|1100|1120||1120|1130|1130|1110|1110|1110|1110|1100|||1110|1100|1100|1100|1100||1100|1100|1090|1090|1090|1090|1080|1080|1080|1060|1050|1060|1070|1070|1060|1070|1060|1050|1060|1050|1050||1060|1060|1060|1070|1070|1060|1050|1070|1100|1110|1120|1130|1140||1150|1160|1160|1150|1160|1150|1170|1170|1150|1150|1130|1140|1140|1170|1170|1150|1150||1140|1150|1150|1150|1150|1150|1150|1160|1170|1160
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2930|2890|2750|2570|2580|2530|2550|2540|2530|2520|2500|2480|2490|2480|2450|2460|2500|2530|2580|2600|2450|2440|2450|2320|2250|2180|2150|2160|2190|2110|2150|2180|2170|2190|2120|2210|2260|2270|2110|2200|2310|2300|2300|2280|2290|2260|2310|2190|2010|2000|1990|2020|2020|2030|2030|2000|2020|2000|1990|2040|2020|2030|2100|2080|2080|2050|2140|2150|2260|2300|2340|2370|2440|2370|2380|2410|2390|2400|2440|2420|2380|2390|2440|2490|2450|2450|2440|2450|2500|2470|2500|2530||||2530|2520|2520|2530|2530|2510|2480|2480|2530|2480|2480|2480|2530|2520|2450|2440|2440|2340|2350|2340|2370|2360|2500|2420|2500|2490|2320|2320|2340|2400||2400|2420|2470|2500|2430|2480|2490|2500|2490|2520|2570|2590|2590|2490|2530|2380|2530|2580|2610|2640|2590|2590|2600|2600|2630|2670|2690|2790|2840|2920|2930|2910|2990|3020|3080|2850|2840|2850|2850|2850|2880|2900|2920|2840|2990||3030|3050|3080|3010|3020|3070|3110|3140|||3110|3090|3150|3090|3080||3090|3070|3070|3060|3050|3080|3030|3000|3100|3130|3180|3180|3160|3130|3110|3140|3140|3110|3140|3120|3130||3180|3200|3210|3200|3210|3200|3100|3140|3140|3180|3190|3220|3280||3340|3350|3350|3320|3250|3200|3200|3200|3200|3190|3200|3220|3200|3230|3240|3180|3140||3160|3220|3200|3290|3310|3310|3320|3300|3330|3340
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|765|760|780|760|730|720|702|716||750|750|740|735|739|749|750|739|746|745|765|735|725|726||729|729|||705|702|700|680|670|680|686||708||729||739|730|730|741|760|748|750|720|675|615|615|600|570|585|545|546|535|569||563|556|556|575|560|547|552|543|544|538||539|538||534|530|526|530|530|539|539|535|591|592|602|602|598|599|600|636|640|644|640||||650|655||655|656|655|646|646|633||628|||||628|626|627|627|626|616|621|616|626||676|669|646|648|647||646|658||644|668|678||||729|740|730|725|720|729|730|730|740|740|750|750|735|730|738|738|||720|717|716|780|775|785||735|770||741|740|720|762|761|801||||804|806|822|822|839|839|839|820|||800|795|795|790|780||780|775|796|797|798|798|800|800|800|809|810|810|795|799|820|830|820|820|820|811|809|||840|840|840||850|850|844|850|||840|840||840|840|842|842|830|815|810|800|800|814|815|815|820|830|820|808|799|||750|737|737|755|755|769|765|760|784
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2100|2090|2120|2110|2110|2100|2120|2120|2120|2120|2120|2120|2100|2100|2110|2130|2110|2170|2190|2250|2150|2120|2120|2130|2120|2100|2090|2090|2120|2080|2090|2100|2120|2130|2130|2130|2120|2140|2100|2110|2120|2100|2100|2120|2120|2090|2120|2060|1980|1990|1960|1920|1900|1950|1950|1980|1950|1950|1960|1980|1990|2000|2070|2060|2000|2000|2010|1920|2050|2070|2060|2070|2080|2080|2070|2070|2080|2070|2080|2110|2120|2140|2160|2190|2160|2170|2160|2220|2280|2280|2290|2290||||2300|2190|2230|2200|2170|2130|2130|2100|2070|2070|2070|2070|2050|2100|2100|2090|2100|2100|2150|2190|2200|2200|2280|2200|2200|2160|2120|2170|2160|2180||2200|2200|2200|2200|2190|2170|2210|2230|2260|2300|2350|2310|2290|2300|2330|2300|2350|2360|2410|2420|2330|2310|2280|2310|2320|2370|2360|2390|2410|2420|2400|2450|2460|2450|2490|2330|2330|2330|2330|2340|2410|2420|2400|2430|2410||2440|2440|2440|2380|2440|2430|2470|2430|||2430|2430|2480|2470|2440||2370|2360|2310|2300|2310|2310|2320|2370|2360|2320|2310|2340|2370|2400|2380|2380|2390|2350|2360|2440|2450||2470|2480|2480|2460|2480|2500|2400|2370|2380|2380|2390|2420|2460||2480|2490|2500|2520|2510|2520|2550|2560|2610|2620|2610|2640|2640|2640|2650|2620|2610||2600|2620|2610|2650|2630|2630|2610|2580|2540|2530
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|861|865|874|811|811|810|807|808|812|810|801|790|792|796|810|810|820|830|857|858|793|748|733|739|738|739|745|745|754|714|718|719|701|706|692|708|735|737|727|746|765|754|744|746|741|724|729|710|659|659|664|660|653|660|643|644|665|658|636|644|625|644|636|624|594|622|625|627|655|660|665|668|680|659|665|666|659|660|660|643|638|647|662|663|657|652|652|655|662|660|670|679||||675|668|668|667|667|680|673|670|668|651|659|649|664|665|646|630|628|623|627|616|596|585|634|635|640|644|622|600|601|622||628|639|649|656|668|680|691|690|695|709|707|720|725|714|726|708|741|762|765|762|775|770|765|780|805|825|810|815|841|850|867|871|870|882|892|885|850|855|860|833|870|882|881|904|873||876|879|887|873|881|885|895|904|||901|904|904|900|909||909|906|914|920|905|902|894|907|910|905|904|914|924|920|922|919|919|916|914|907|910||917|920|918|919|920|921|921|920|918|912|910|913|919||917|918|920|914|915|907|907|905|899|904|904|910|914|910|912|914|919||920|915|923|921|919|902|898|896|900|902
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|836.7|796.7|720|720|666.7|666.7|683.3|680|686.7|683.3|670|663.3|686.7|686.7|693.3|726.7|710|730|733.3|750|720|663.3|643.3|576.7|583.3|576.7|563.3|563.3|583.3|596.7|550|550|550|550|556.7|556.7|570|566.7|543.3|540|556.7|556.7|533.3|540|533.3|543.3|560|506.7|493.3|470|476.7|486.7|493.3|483.3|473.3|493.3|513.3|490|466.7|476.7|470|466.7|460|466.7|483.3|493.3|503.3|506.7|510|510|506.7|503.3|526.7|513.3|516.7|513.3|510|526.7|540|533.3|533.3|526.7|540|546.7|566.7|556.7|560|550|556.7|566.7|566.7|566.7||||583.3|583.3|566.7|580|583.3|596.7|600|596.7|606.7|606.7|616.7|610|633.3|620|600|600|603.3|590|586.7|586.7|583.3|580|610|583.3|590|573.3|550|520|526.7|550||563.3|590|586.7|593.3|586.7|593.3|596.7|593.3|593.3|606.7|613.3|596.7|600|616.7|610|593.3|630|626.7|633.3|640|636.7|636.7|636.7|633.3|630|636.7|633.3|633.3|636.7|636.7|636.7|643.3|650|646.7|656.7|683.3|680|696.7|666.7|643.3|673.3|700|720|736.7|756.7||760|766.7|776.7|793.3|793.3|733.3|713.3|716.7|||720|696.7|706.7|710|706.7||700|696.7|693.3|693.3|700|696.7|686.7|700|700|700|710|700|700|710|716.7|723.3|713.3|676.7|670|663.3|656.7||656.7|660|676.7|686.7|686.7|683.3|636.7|630|670|840|866.7|866.7|863.3||873.3|890|880|856.7|856.7|863.3|883.3|776.7|763.3|780|800|813.3|833.3|833.3|856.7|843.3|823.3||823.3|850|846.7|883.3|900|923.3|933.3|946.7|950|966.7
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|685|679|684|653|665|668|697|697|706|674|666|666|662|657|664|670|675|672|683|685|630|619|620|593|600|597|601|612|621|599|604|633|613|610|612|620|624|628|624|625|639|644|640|635|635|610|625|634|569|543|538|521|530|543|530|533|554|550|531|530|524|519|555|547|558|575|572|589|615|632|659|659|657|659|678|680|678|679|697|692|691|689|692|705|702|698|707|705|707|708|724|732||||713|708|707|714|715|711|700|694|685|679|675|672|678|684|676|673|674|660|670|675|665|680|696|683|684|680|664|631|641|664||664|669|670|680|668|672|686|688|684|698|695|678|672|656|660|644|699|705|710|700|682|680|692|703|710|717|718|715|730|737|740|744|745|739|752|780|740|754|754|745|774|775|795|795|795||804|813|819|824|825|838|836|843|||851|843|823|812|804||795|799|796|808|800|792|782|782|777|795|787|781|778|769|769|775|759|754|755|751|755||762|773|773|753|747|747|745|746|747|745|746|749|755||754|750|753|753|762|760|767|767|767|763|751|742|738|739|734|723|721||718|719|720|721|720|720|725|709|717|725
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|661|652|638|634|635|634|635|635|638|642|640|641|650|654|649|656|648|659|655|664|627|613|614|610|610|614|615|610|614|602|610|614|608|596|590|589|605|608|596|595|619|609|602|613|625|628|630|635|584|572|550|548|540|545|528|553|555|540|532|535|527|530|562|542|536|535|537|560|586|592|595|599|591|580|580|585|577|582|590|585|586|594|605|614|609|617|615|620|613|614|619|620||||625|608|608|609|609|617|613|618|613|610|614|610|615|614|617|611|619|595|608|608|601|589|627|608|603|608|600|595|600|609||614|618|618|614|615|625|619|625|627|632|635|625|626|615|624|621|632|639|640|639|635|636|640|642|653|665|663|659|670|675|692|694|696|700|723|714|705|694|700|688|700|701|706|710|711||710|718|719|714|712|715|715|711|||715|716|721|713|708||719|702|698|706|708|709|700|705|708|715|716|715|724|722|715|719|729|716|718|719|720||718|722|722|723|730|730|730|731|732|736|732|735|743||741|740|744|739|739|734|730|725|723|724|724|722|722|720|725|724|719||724|735|735|731|736|736|736|721|714|717
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|995|982|1010|972|990|995|1010|999|983|989|984|968|957|946|950|948|950|957|965|972|943|925|930|930|935|935|947|945|957|950|945|945|949|959|949|955|955|959|960|950|970|970|953|962|965|950|970|955|925|925|923|930|933|947|946|947|955|945|930|927|928|929|944|943|942|946|954|960|962|963|955|949|952|947|944|959|947|953|958|955|956|957|968|977|972|970|970|981|994|1010|1030|1000||||1010|1000|1010|1010|1010|1020|1010|1010|1010|1010|1020|1020|1020|1030|1020|1010|1010|997|1000|995|997|999|1020|1010|1010|1010|970|977|985|975||978|980|980|977|977|985|996|997|1000|1010|1010|1020|1010|990|1010|995|1030|1030|1040|1030|1030|1030|1030|1050|1050|1050|1060|1050|1070|1080|1060|1060|1030|1030|1050|1040|1030|1030|1040|1060|1090|1110|1140|1150|1160||1170|1180|1180|1170|1170|1180|1190|1190|||1200|1190|1190|1200|1200||1210|1210|1200|1220|1220|1220|1210|1200|1210|1210|1200|1210|1200|1200|1180|1180|1180|1180|1170|1150|1150||1170|1180|1190|1190|1190|1200|1200|1200|1200|1210|1210|1230|1220||1230|1250|1240|1210|1210|1210|1210|1230|1220|1210|1220|1220|1200|1200|1200|1190|1180||1190|1190|1190|1170|1180|1180|1180|1170|1170|1180
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2490.8999|2500|2436.3999|2436.3999|2409.1001|2409.1001|2418.2|2409.1001|2400|2436.3999|2381.8|2345.5|2300|2309.1001|2345.5|2363.6001|2390.8999|2400|2409.1001|2400|2336.3999|2218.2|2218.2|2218.2|2209.1001|2190.8999|2200|2200|2227.3|2218.2|2218.2|2218.2|2200|2200|2172.7|2181.8|2190.8999|2190.8999|2190.8999|2172.7|2227.3|2227.3|2245.5|2254.5|2236.3999|2181.8|2163.6001|2100|2090.8999|2081.8|2009.1|1990.9|1981.8|1990.9|1981.8|2027.3|2054.5|2018.2|1990.9|1990.9|1927.3|1890.9|1890.9|1854.5|1827.3|1854.5|1900|1918.2|1945.5|1954.5|1963.6|1972.7|1927.3|1872.7|1881.8|1900|1890.9|1909.1|1900|1772.7|1790.9|1845.5|1863.6|1872.7|1872.7|1881.8|1863.6|1863.6|1854.5|1836.4|1845.5|1863.6||||1854.5|1845.5|1863.6|1900|1900|1900|1927.3|1927.3|1918.2|1900|1900|1900|1927.3|1945.5|1927.3|1900|1881.8|1827.3|1845.5|1854.5|1854.5|1900|1945.5|1918.2|1854.5|1836.4|1800|1772.7|1781.8|1863.6||1854.5|1890.9|1918.2|1918.2|1963.6|1972.7|1981.8|2027.3|2009.1|2054.5|2090.8999|2081.8|2000|1927.3|1918.2|1909.1|1954.5|1981.8|1981.8|2018.2|2063.6001|2063.6001|2027.3|2063.6001|2081.8|2109.1001|2081.8|2118.2|2136.3999|2163.6001|2163.6001|2163.6001|2181.8|2200|2172.7|2163.6001|2163.6001|2200|2200|2163.6001|2181.8|2227.3|2263.6001|2245.5|2281.8||2290.8999|2300|2290.8999|2290.8999|2309.1001|2309.1001|2309.1001|2318.2|||2354.5|2372.7|2372.7|2381.8|2381.8||2363.6001|2354.5|2363.6001|2345.5|2336.3999|2372.7|2381.8|2400|2418.2|2445.5|2436.3999|2454.5|2463.6001|2463.6001|2436.3999|2454.5|2463.6001|2409.1001|2390.8999|2390.8999|2409.1001||2409.1001|2427.3|2454.5|2427.3|2436.3999|2454.5|2436.3999|2472.7|2481.8|2500|2500|2490.8999|2490.8999||2500|2518.2|2527.3|2436.3999|2418.2|2390.8999|2381.8|2400|2427.3|2445.5|2454.5|2454.5|2454.5|2454.5|2472.7|2427.3|2409.1001||2400|2400|2409.1001|2372.7|2381.8|2390.8999|2372.7|2372.7|2381.8|2390.8999
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|4325|4405|4415|4440|4480|4430|4385|4385|4335|4385|4335|4260|4295|4165|4255|4350|4415|4365|4400|4380|4250|4160|4200|4200|4210|4125|4120|4140|4310|3875|3825|3865|3850|3785|3725|3710|3720|3730|3695|3775|3850|3815|3805|3815|3825|3795|3775|3665|3610|3525|3535|3520|3520|3490|3455|3530|3540|3510|3455|3440|3335|3300|3245|3190|3175|3155|3170|3200|3235|3245|3220|3235|3280|3280|3215|3235|3245|3215|3275|3265|3250|3200|3240|3235|3230|3200|3210|3155|3115|3125|3205|3280||||3265|3250|3275|3315|3300|3310|3315|3325|3255|3210|3265|3270|3265|3300|3325|3225|3160|3175|3190|3205|3215|3145|3305|3260|3270|3250|3200|3100|3050|3115||3130|3145|3135|3155|3140|3170|3165|3225|3205|3255|3280|3300|3270|3160|3150|3110|3225|3240|3265|3215|3110|3120|3040|3135|3150|3170|3145|3205|3215|3200|3155|3135|3155|3240|3250|3295|3225|3295|3325|3275|3330|3415|3565|3615|3640||3645|3665|3680|3685|3670|3670|3685|3715|||3695|3700|3720|3700|3720||3700|3695|3685|3690|3665|3665|3640|3670|3690|3705|3740|3715|3725|3685|3650|3670|3675|3640|3630|3640|3635||3655|3690|3670|3685|3660|3660|3635|3630|3650|3640|3605|3655|3695||3700|3720|3690|3660|3660|3615|3600|3630|3655|3665|3670|3705|3735|3705|3685|3675|3640||3595|3545|3570|3545|3550|3540|3535|3535|3555|3570
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1140|1080|1050|1050|1060|1070|1080|1060|1050|1050|1020|955|979|942|935|945|949|970|972|978|922|917|915|900|894|902|898|890|902|865|868|870|870|874|890|880|900|890|892|913|930|932|936|936|910|870|860|846|800|802|789|790|780|790|775|803|827|825|793|789|790|780|780|780|770|810|820|825|855|855|865|880|890|895|878|880|886|895|875|870|878|906|923|969|965|969|985|996|995|990|1010|1030||||1000|998|1020|1040|1030|1030|1030|1030|1010|1010|1010|1000|1000|1000|1000|1010|999|984|990|999|975|980|1030|999|988|969|939|950|979|985||986|998|1020|1020|1000|1020|1020|988|980|990|1000|991|999|984|999|990|1020|1030|1030|1040|1040|1040|1040|1040|1040|1040|1050|1060|1070|1080|1080|1080|1090|1090|1110|1080|1060|1080|1100|1020|1030|1040|1070|1080|1080||1060|1070|1070|1070|1070|1080|1090|1100|||1090|1090|1110|1110|1120||1090|1060|1050|1050|1040|1040|1030|1030|1040|1040|1040|1050|1060|1070|1050|1050|1060|1050|1060|1060|1060||1070|1080|1080|1080|1080|1080|1070|1070|1080|1080|1080|1080|1090||1100|1090|1090|1090|1090|1090|1090|1100|1110|1120|1120|1120|1120|1140|1150|1150|1130||1120|1140|1160|1170|1180|1190|1190|1170|1170|1183.3
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|970|970|965|930|936|927|934|941|951|953|950|944|943|940|932|934|934|940|944|959|891|879|870|877|878|878|865|870|883|876|867|880|869|875|864|875|868|880|859|852|880|885|875|880|885|875|890|880|860|845|834|821|835|837|833|853|865|865|860|870|860|845|858|849|824|825|815|822|860|869|875|875|895|875|871|880|868|864|881|882|883|880|899|904|900|930|921|914|914|909|943|940||||939|915|925|934|925|935|914|919|899|897|879|875|882|887|877|869|859|841|841|843|840|860|935|935|883|907|906|893|859|857||864|876|876|898|860|860|921|895|907|917|918|920|924|914|946|920|968|963|978|977|967|970|961|960|961|970|960|969|960|968|980|963|973|967|969|970|915|935|943|940|968|969|980|979|979||974|978|980|980|982|989|995|990|||997|982|984|980|984||990|984|984|984|982|982|965|959|965|965|969|960|967|960|952|955|953|949|944|945|939||950|956|969|960|950|953|950|955|960|960|965|963|985||983|984|989|975|968|955|959|959|970|974|986|990|989|989|995|975|968||958|960|963|952|960|960|963|945|955|985
04580|949896|/equities/kyudenko-corp|TOPIX500|1250|1230|1210|1210|1190|1200|1230|1220|1210|1210|1200|1190|1190|1200|1150|1180|1180|1200|1210|1230|1200|1210|1200|1200|1200|1190|1210|1210|1170|1210|1230|1240|1250|1230|1210|1210|1220|1220|1220|1220|1220|1220|1200|1200|1220|1240|1230|1220|1180|1170|1150|1170|1180|1160|1130|1130|1130|1120|1110|1120|1110|1110|1120|1110|1090|1100|1070|1100|1130|1130|1120|1130|1140|1150|1150|1150|1150|1150|1160|1180|1190|1190|1190|1210|1200|1200|1210|1210|1210|1210|1220|1220||||1190|1180|1180|1190|1190|1190|1200|1200|1190|1180|1180|1180|1180|1170|1170|1170|1170|1170|1170|1180|1170|1150|1180|1170|1190|1160|1130|1150|1130|1160||1130|1170|1150|1180|1170|1170|1180|1180|1200|1190|1180|1180|1200|1180|1180|1180|1230|1240|1250|1250|1240|1240|1240|1240|1250|1230|1240|1230|1240|1240|1240|1250|1250|1250|1240|1230|1210|1240|1240|1190|1160|1230|1250|1280|1240||1260|1260|1270|1250|1240|1250|1260|1290|||1250|1210|1240|1240|1230||1210|1190|1170|1170|1180|1180|1200|1200|1230|1230|1240|1270|1270|1260|1260|1260|1240|1200|1190|1200|1250||1260|1260|1280|1300|1300|1250|1230|1240|1290|1300|1320|1360|1370||1360|1370|1370|1370|1370|1400|1380|1380|1380|1380|1380|1410|1420|1430|1440|1440|1440||1440|1460|1480|1470|1450|1470|1480|1460|1470|1490.9
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2564.3999|2584.2|2455.3999|2415.8|2405.8999|2396|2376.2|2366.3|2356.3999|2346.5|2376.2|2376.2|2356.3999|2356.3999|2366.3|2376.2|2356.3999|2346.5|2376.2|2475.2|2425.7|2336.6001|2326.7|2336.6001|2326.7|2336.6001|2326.7|2316.8|2336.6001|2346.5|2356.3999|2366.3|2346.5|2356.3999|2346.5|2346.5|2346.5|2346.5|2316.8|2297|2336.6001|2336.6001|2326.7|2356.3999|2405.8999|2405.8999|2455.3999|2435.6001|2326.7|2316.8|2287.1001|2267.3|2267.3|2237.6001|2237.6001|2237.6001|2257.3999|2237.6001|2217.8|2257.3999|2217.8|2217.8|2267.3|2267.3|2306.8999|2336.6001|2376.2|2386.1001|2366.3|2376.2|2386.1001|2386.1001|2376.2|2386.1001|2376.2|2386.1001|2396|2405.8999|2376.2|2356.3999|2366.3|2376.2|2366.3|2356.3999|2326.7|2316.8|2316.8|2316.8|2316.8|2326.7|2356.3999|2376.2||||2376.2|2316.8|2326.7|2336.6001|2376.2|2376.2|2386.1001|2396|2396|2336.6001|2336.6001|2326.7|2306.8999|2306.8999|2326.7|2336.6001|2316.8|2277.2|2247.5|2257.3999|2227.7|2198|2376.2|2237.6001|2198|2217.8|2217.8|2217.8|2267.3|2277.2||2306.8999|2297|2306.8999|2316.8|2316.8|2316.8|2346.5|2376.2|2356.3999|2366.3|2376.2|2356.3999|2306.8999|2237.6001|2306.8999|2277.2|2306.8999|2346.5|2366.3|2396|2376.2|2366.3|2277.2|2306.8999|2287.1001|2316.8|2346.5|2287.1001|2316.8|2346.5|2425.7|2425.7|2396|2346.5|2366.3|2306.8999|2247.5|2267.3|2247.5|2188.1001|2267.3|2297|2306.8999|2316.8|2356.3999||2326.7|2326.7|2356.3999|2326.7|2306.8999|2316.8|2396|2356.3999|||2346.5|2316.8|2376.2|2366.3|2455.3999||2346.5|2297|2297|2277.2|2277.2|2287.1001|2297|2297|2346.5|2356.3999|2346.5|2356.3999|2366.3|2366.3|2356.3999|2366.3|2386.1001|2405.8999|2396|2396|2396||2376.2|2386.1001|2396|2405.8999|2425.7|2435.6001|2435.6001|2425.7|2425.7|2425.7|2415.8|2425.7|2425.7||2405.8999|2425.7|2445.5|2415.8|2405.8999|2415.8|2425.7|2425.7|2425.7|2465.3|2475.2|2495|2495|2505|2505|2495|2505||2514.8999|2505|2505|2514.8999|2505|2505|2524.8|2524.8|2544.6001|2574.3
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1350|1350|1370|1340|1360|1330|1360|1360|1300|1320|1330|1300|1320|1300|1300|1300|1310|1330|1320|1390|1360|1370|1370|1380|1390|1350|1340|1280|1260|1220|1190|1210|1220|1230|1280|1300|1280|1280|1280|1280|1320|1320|1330|1350|1370|1200|1220|1200|1170|1160|1180|1180|1160|1210|1210|1230|1220|1190|1190|1200|1240|1210|1270|1260|1290|1290|1340|1310|1330|1320|1330|1330|1330|1250|1250|1240|1240|1240|1310|1290|1310|1260|1410|1410|1430|1420|1410|1410|1400|1440|1500|1480||||1480|1460|1460|1460|1460|1540||1570|1510|1550|1500|1570|1560|1560|1590|1600|1560|1570|1590|1570|1550|1530|1590|1580|1500|1500|1510|1520|1550|1550||1540|1550|1570|1600|1580|1580|1610|1620|1620|1620|1640|1650|1670|1620|1590|1540|1610|1590|1550|1550|1550|1540|1520|1520|1520|1520|1510|1540|1540|1550|1650|1700|1700|1590|1550|1540|1500|1560|1570|1470|1490|1590|1600||1580||1580||1580|1610|1610|1620|1640|1650|||1670|1670|1700|1690|1690||1670|1630|1600|1570|1600|1600|1600|1610|1670|1630|1620|1620|1630|1630|1630|1660|1700|1700|1700|1650|1630||1630|1630|1600|1550|1540|1510|1510|1560|1550|1580|1590|1590|1610||1600|1620|1640|1620|1640|1650|1650|1600|1650|1620|1650|1630|1680|1700|1700|1710|1670||1650|1650|1650|1690|1690|1680|1680|1660|1660|1710
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|565|561|555|561|561|561|568|567|560|563|548|547|554|551|555|552|550|554|554|555|540|535|530|532|532|532|529|530|530|528|530|535|527|529|529|530|543|550|565|531|540|536|533|529|534|517|519|515|496|495|498|483|500|497|495|505|505|508|504|505|500|505|510|494|503|505|497|517|518|530|544|542|536|529|528|527|519|531|529|534|533|543|559|568|564|569|569|569|570|577|585|588||||605|579|578|579|564|574|570|570|563|558|560|549|557|558|555|552|545|546|549|555|551|550|560|549|553|559|569|544|542|561||560|559|561|560|563|555|560|562|565|572|575|576|583|574|579|570|584|587|592|599|584|585|586|591|599|599|595|599|602|608|603|600|603|609|610|616|610|624|627|616|639|640|640|639|634||630|630|638|635|632|639|640|645|||643|638|635|648|636.2||628.6|607.6|607.6|606.7|607.6|609.5|601.9|609.5|613.3|616.2|614.3|614.3|617.1|619|614.3|620|630.5|604.8|604.8|608.6|600||609.5|614.3|619|614.3|618.1|619|620|619|626.7|634.3|638.1|643.8|641.9||642.9|646.7|644.8|636.2|638.1|642.9|651.4|647.6|654.3|653.3|655.2|656.2|655.2|653.3|652.4|650.5|650.5||647.6|647.6|647.6|647.6|648.6|651.4|647.6|638.1|643.8|637.1
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|3300|3260|3200|3200|3120|3060|3070|3080|3060|3060|3080|3090|3090|3070|2940|2890|2840|2850|2890|2910|2890|2890|2870|2890|2920|2900|2950|2940|2940|2900|2880|2870|2850|2860|2880|2880|2920|2920|2930|2910|2970|2940|2930|2950|2880|2760|2770|2720|2580|2550|2580|2570|2610|2580|2550|2640|2650|2610|2550|2570|2550|2560|2560|2500|2550|2590|2610|2670|2780|2750|2740|2770|2780|2850|2880|2920|2930|2920|2930|2950|2950|3010|3010|2960|2960|2970|3020|3080|3080|3050|3090|3110||||3110|3070|3080|3080|3090|3100|3110|3120|3100|3110|3110|3070|3070|3070|3060|3030|3010|3000|3040|2960|2960|3000|3120|3080|3090|3080|3040|2910|3000|3050||3070|3060|3000|3000|3000|3010|3010|2990|2950|2980|3000|2970|2950|2860|2830|2780|2900|2970|2990|3000|3000|3030|3060|3100|3100|3180|3160|3160|3180|3200|3150|3060|3220|3260|3370|3310|3200|3050|2920|2800|2830|2910|2930|2910|2820||2810|2900|2890|2920|2890|2900|2930|2890|||2910|2880|2930|2930|2970||2900|2890|2880|2850|2820|2830|2800|2800|2790|2830|2840|2860|2880|2890|2880|2890|2900|2890|2900|2880|2890||2900|2930|2910|2890|2850|2840|2750|2730|2710|2700|2700|2720|2730||2760|2770|2780|2730|2740|2730|2750|2780|2820|2850|2840|2900|2880|2890|2910|2910|2940||3000|3040|3040|3060|3060|3060|3080|3080|3120|3150
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3045|3025|2985|2965|3270|3325|3375|3350|3315|3310|3295|3300|3300|3250|3340|3350|3475|3485|3490|3495|3375|3300|3310|3300|3275|3300|3275|3300|3325|3190|3175|3190|3185|3200|3150|3155|3165|3175|3150|3150|3235|3200|3215|3225|3205|3225|3150|3195|3000|2915|2915|2920|2920|2950|2950|2970|2940|2895|2860|2870|2800|2815|2845|2750|2700|2745|2745|2750|2715|2710|2730|2750|2750|2745|2785|2805|2780|2775|2875|2880|2825|2875|2880|2870|2850|2880|2880|2810|2810|2835|2865|2900||||2860|2825|2800|2755|2835|2855|2845|2830|2820|2835|2840|2845|2850|2885|2855|2860|2860|2885|2880|2885|2890|2840|3000|2950|2855|2880|2850|2900|2940|2960||2945|3010|3025|2995|3015|3100|3100|3055|3090|3155|3160|3145|3150|3150|3025|2965|3115|3125|3145|3025|3035|3000|2920|2955|3040|3050|3070|3115|3120|3150|3150|3160|3175|3195|3225|3235|3260|3365|3405|3400|3430|3515|3575|3665|3625||3650|3675|3700|3700|3655|3660|3740|3745|||3750|3720|3750|3730|3730||3750|3700|3645|3650|3610|3645|3650|3670|3675|3665|3675|3640|3650|3630|3615|3625|3625|3585|3600|3600|3605||3605|3620|3650|3655|3650|3650|3630|3650|3690|3685|3685|3660|3685||3720|3720|3725|3700|3615|3600|3610|3635|3735|3750|3775|3765|3770|3785|3785|3780|3765||3765|3790|3770|3745|3765|3745|3745|3775|3765|3745
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|785|790|780|780|785|770|775|785|795|785|775|770|770|750|740|730|750|775|780|795|765|765|770|780|755|745|725|760|790|705|695|710|710|700|695|710|700|695|680|705|705|705|700|705|680|665|655|605|595|600|585|580|585|580|570|575|600|600|580|585|585|580|590|600|605|620|625|630|650|660|655|665|665|665|660|665|660|660|650|640|640|650|650|650|665|650|645|645|635|660|655|665||||660|660|650|655|660|670|665|660|655|650|650|645|645|640|650|660|645|630|640|645|650|640|670|660|635|625|610|620|630|655||675|690|695|695|700|700|705|720|735|720|725|735|750|755|750|750|780|780|780|775|780|790|800|810|820|825|815|825|825|835|830|815|815|820|820|825|825|840|835|835|835|840|850|865|890||900|900|910|925|900|890|900|905|||910|900|895|875|870||865|855|845|840|845|850|855|865|870|860|860|855|865|860|850|850|860|810|840|845|865||905|915|930|925|920|925|920|910|910|915|920|915|915||930|925|915|915|905|900|885|890|900|900|910|915|925|935|940|945|940||960|955|975|965|970|965|965|970|980|980
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|534|530|503|490|487|494|495|499|502|508|496|501|503|500|498|499|495|502|505|528|478|465|460|452|452|450|445|442|463|455|452|463|453|450|451|454|460|465|455|451|471|474|470|475|478|465|472|479|453|444|449|438|436|441|431|436|455|455|440|450|430|434|433|419|420|421|435|446|450|454|455|456|460|451|454|459|460|461|473|473|466|457|463|474|474|471|469|473|475|469|470|475||||479|465|466|470|474|478|485|492|482|464|454|455|456|453|450|449|437|434|445|450|438|440|465|457|460|450|444|435|438|445||466|456|459|466|451|457|458|460|456|458|472|475|479|450|442|445|461|469|472|464|465|473|470|475|473|475|471|484|499|504|498|507|510|502|500|495|488|498|488|472|509|519|530|533|539||536|544|546|542|546|546|548|546|||551|544|541|538|535||529|526|532|533|535|533|529|522|526|541|543|546|549|546|542|546|554|527|522|515|516||532|548|548|549|545|542|539|543|546|545|554|556|558||560|565|563|555|554|557|560|558|557|558|561|560|559|554|553|553|545||550|552|555|554|555|558|552|542|541|554
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1810|1780|1740|1730|1720|1710|1700|1710|1720|1750|1730|1700|1720|1680|1710|1720|1690|1680|1690|1750|1660|1550|1520|1510|1510|1500|1520|1500|1520|1460|1470|1460|1440|1440|1420|1430|1460|1420|1420|1420|1470|1460|1430|1430|1430|1400|1400|1390|1360|1380|1340|1340|1370|1310|1310|1290|1320|1320|1320|1300|1340|1360|1370|1330|1280|1270|1280|1280|1270|1270|1270|1280|1280|1260|1270|1280|1300|1310|1310|1310|1300|1330|1360|1380|1340|1330|1320|1310|1310|1310|1300|1300||||1320|1290|1290|1310|1310|1340|1350|1350|1330|1320|1330|1330|1310|1320|1320|1330|1330|1320|1340|1360|1340|1350|1420|1360|1380|1350|1290|1270|1240|1240||1280|1310|1310|1330|1350|1370|1390|1420|1430|1440|1460|1470|1460|1420|1400|1350|1420|1430|1440|1450|1450|1470|1440|1460|1480|1510|1510|1460|1510|1540|1540|1530|1520|1500|1510|1530|1480|1500|1530|1520|1610|1620|1650|1670|1660||1700|1750|1800|1800|1800|1800|1800|1800|||1820|1830|1810|1800|1800||1780|1780|1780|1790|1760|1730|1720|1730|1700|1690|1680|1680|1700|1700|1670|1690|1670|1670|1660|1660|1660||1680|1660|1670|1690|1700|1720|1710|1710|1710|1710|1720|1720|1730||1740|1740|1770|1740|1750|1770|1750|1760|1750|1760|1770|1770|1760|1730|1710|1710|1730||1700|1710|1710|1710|1720|1740|1750|1700|1720|1720
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1900|1870|1860|1830|1820|1810|1810|1810|1790|1820|1820|1800|1790|1780|1770|1800|1810|1820|1830|1850|1830|1830|1840|1840|1820|1830|1790|1780|1800|1790|1790|1800|1830|1800|1840|1830|1840|1830|1800|1810|1870|1880|1770|1770|1740|1720|1740|1750|1700|1680|1640|1640|1660|1670|1700|1730|1770|1770|1770|1780|1760|1720|1760|1720|1720|1720|1730|1720|1730|1720|1730|1730|1740|1750|1780|1790|1760|1790|1760|1760|1760|1770|1750|1740|1720|1690|1670|1690|1740|1750|1750|1750||||1770|1710|1720|1730|1730|1750|1750|1750|1730|1710|1740|1700|1700|1700|1720|1740|1730|1660|1680|1650|1700|1640|1740|1760|1740|1750|1680|1700|1730|1710||1710|1740|1800|1770|1740|1750|1790|1810|1810|1800|1850|1840|1850|1780|1820|1820|1870|1850|1860|1850|1820|1760|1740|1780|1830|1880|1880|1860|1860|1900|1930|1900|1950|1960|1990|1950|1930|1980|1950|1900|1840|1860|1890|1750|1660||1670|1680|1700|1700|1700|1720|1770|1750|||1790|1770|1780|1770|1780||1780|1770|1770|1790|1790|1790|1770|1760|1760|1780|1770|1800|1800|1800|1820|1820|1810|1820|1820|1830|1840||1850|1840|1850|1860|1890|1890|1890|1920|1870|1870|1850|1860|1880||1850|1850|1880|1880|1870|1880|1910|1890|1880|1880|1870|1890|1890|1880|1910|1910|1920||1960|1960|1960|1960|1940|1950|1980|1990|2020|2010
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1930|1935|1940|1920|1925|1875|1980|2030|2100|2105|2095|2095|2080|2075|2045|2060|2050|2075|2195|2125|1870|1820|1850|1850|1900|1905|1900|1875|1900|1760|1700|1725|1675|1650|1650|1645|1670|1715|1730|1780|1900|1880|1825|1800|1830|1800|1845|1800|1580|1545|1525|1500|1550|1615|1550|1560|1635|1620|1595|1620|1610|1605|1620|1650|1565|1515|1505|1565|1610|1580|1590|1610|1635|1605|1555|1550|1535|1570|1635|1625|1635|1625|1655|1695|1620|1695|1710|1715|1720|1800|1870|1930||||1975|1875|1925|1955|1945|1970|1930|1930|1900|1880|1945|1925|1985|2025|1960|1950|1945|1950|1985|2045|2020|2045|2120|2120|2125|2150|2180|2040|2020|2075||2020|2145|2175|2180|2190|2215|2225|2230|2205|2250|2250|2255|2315|2295|2275|2310|2425|2435|2475|2480|2480|2455|2490|2500|2550|2575|2535|2590|2555|2585|2600|2565|2625|2590|2575|2660|2520|2550|2530|2570|2715|2750|2785|2815|2790||2810|2825|2795|2805|2825|2790|2800|2795|||2835|2810|2815|2850|2870||2870|2865|2845|2885|2865|2850|2825|2810|2840|2820|2835|2855|2835|2840|2800|2800|2830|2860|2850|2815|2830||2875|2925|2915|2900|2850|2835|2800|2810|2825|2875|2890|2915|2920||2920|2900|2890|2875|2905|2920|2890|2890|2900|2875|2805|2820|2800|2845|2855|2860|2785||2760|2775|2780|2795|2775|2790|2800|2815|2775|2780
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|1510|1530|1550|1530|1550|1520|1500|1450|1470|1500|1460|1280|1270|1270|1280|1290|1310|1330|1330|1350|1320|1310|1320|1320|1270|1130|1140|1140|1170|1140|1160|1170|1150|1130|1120|1140|1180|1140|1130|1160|1190|1200|1220|1230|1170|1130|1180|1140|1060|1040|1040|1030|1050|1070|1050|1080|1130|1130|1070|1060|1070|1070|1100|1030|1030|1060|1080|1170|1150|1130|1120|1140|1140|1110|1090|1100|1090|1120|1180|1160|1150|1170|1190|1140|1170|1180|1160|1150|1170|1180|1220|1220||||1240|1130|1090|1110|1100|1140|1140|1120|1110|1080|1110|1100|1120|1130|1150|1150|1160|1120|1120|1150|1160|1170|1200|1140|1160|1150|1110|1110|1140|1190||1200|1240|1300|1310||1330|1360|1360|1300|1360|1380|1300|1240|1210|1190|1160|1250|1300|1360|1380|1400|1400|1440|1470|1520||1500|1500|1500|1520|1570|1560|1560|1530|1550|1560|1570||1540|1540||1690|1720|1750|1760||1760|1780|1770|1770|1790|1840|1870|1870|||1860|1820|1870|1860|1860||1800|1760|1740|1730|1760|1800|1820|1870|1880|1880|1910|1900|1890|1880|1870|1830|1770|1760|1780|1870|1870||1960|2050|2070|2030|1990|1930|1910|1940||1960|1960|2050|2050||2090|2080|2000|2010|2050|2050|2100|2120|2140|2140|2100|2130|2130|2150|2140|2150|2150||2160|2130|2130|2130|2100|2100|2050|2070|2180|2190
04605|952166|/equities/milbon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|780|774|793|750|757|760|771|769|767|765|759|750|750|749|744|755|758|765|780|770|745|745|740|744|739|710|705|708|716|680|666|685|671|674|680|676|676|668|655|669|698|689|668|680|685|655|655|623|594|559|565|550|549|557|552|557|570|550|534|534|511|507|518|503|508|510|533|543|547|559|558|577|579|565|565|567|560|552|575|570|555|558|560|552|552|566|580|593|610|618|623|625||||626|625|623|628|625|635|634|635|624|614|603|589|618|625|619|595|581|578|576|570|559|548|575|555|581|580|563|520|531|568||580|597|605|601|604|620|608|608|607|614|606|602|600|590|590|574|613|647|651|651|650|660|672|679|689|683|674|682|680|682|680|680|683|700|705|734|755|737|732|726|757|784|796|810|830||835|835|842|840|843|835|831|840|||840|850|837|844|835||825|809|800|798|797|790|772|779|788|801|800|809|816|799|790|799|802|778|767|786|806||821|831|836|835|835|830|815|829|832|846|850|852|850||844|847|849|842|836|833|832|838|839|850|850|849|855|859|870|884|878||854|839|838|848|839|848|844|830|836|838
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|242.8|242.8|246.6|242.8|242.8|247.4|254.2|254.2|231.5|231.5|225.4|218.6|218.6|220.1|223.1|226.9|220.8|220.1|212.5|210.2|205.7|205.7|208.7|208.7|210.2|210.2|208.7|208.7|206.4|211|207.9|212.5|211|207.2|212.5|220.1|222.4|223.9|220.8|218.6|219.3|204.9|203.4|199.6|201.1|197.3|201.1|202.6|201.1|197.3|189.7|178.3|176.8|172.3|172.3|174.5|174.5|170.8|170|167|161.6|155.6|157.1|156.3|165.4|164.7|166.2|173.8|174.5|178.3|170.8|173|175.3|176.1|183.7|180.6|180.6|188.2|189|188.2|189.7|197.3|197.3|199.6|202.6|204.1|204.1|204.9|204.9|204.9|204.9|201.9||||196.6|195.8|196.6|190.5|189.7|189.7|189|189.7|189.7|191.2|191.2|191.2|195.8|197.3|192|189.7|189.7|184.4|179.9|178.3|175.3|182.9|190.5|184.4|184.4|184.4|180.8|181.4|189.7|192.5||193.9|196.6|196.6|200.1|201.5|201.5|207|208.4|213.2|217.3|214.6|213.2|202.8|198|207||213.2|212.5|213.9|213.9|212.5|210.4|207|206.3|216.6|222.8|236|244.9|250.4|255.3|249.7|248.4|251.8|241.5|256.6|256.6|256.6|262.2|260.1|258.7|262.9|271.1|277.3|281.5|286.3||296.7|300.1|296.7|284.2|270.4|274.6|278|278|||267.7|264.9|262.9|263.5|264.2||262.9|262.9|262.9|257.3|262.2|260.8|262.9|262.2|273.2|273.2|272.5|271.8|266.3|267.7|266.3|262.2|262.2|257.3|260.8|266.3|273.2||276|280.1|281.5|281.5|285.6|288.4|284.9|282.9|282.2|282.2|284.2|288.4|290.5||290.5|286.3|291.1|289.8|289.8|289.8|290.5|293.2|290.5|284.2|287|282.9|280.8|282.2|280.1|278.7|282.9||285.6|289.1|289.1|289.8|289.8|289.8|289.8|287|293.2|296.7
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1160|1120|1100|1040|1060|1060|1080|1080|1080|1100|1080|1080|1080|1070|1070|1080|1060|1080|1060|1080|1040|1020|1030|1030|1040|1040|1040|1040|1060|1040|1040|1050|1040|1040|1030|1040|1040|1040|1040|1030|1040|1040|1040|1050|1050|1040|1040|1020|984|988|977|966|965|986|977|988|1010|980|960|950|918|914|950|932|918|923|928|929|960|974|983|989|987|973|968|972|978|989|995|1000|990|988|985|1010|1010|1040|1040|1050|1050|1050|1050|1070||||1070|1050|1060|1080|1070|1080|1110|1070|1060|1060|1040|1040|1020|1010|1010|1030|995|969|980|990|990|1020|1100|1070|1080|1090|1050|992|1010|1030||1020|1050|1050|1050|1020|1020|1020|1030|1020|1040|1040|1030|1050|1030|1040|990|1030|1030|1040|1030|1040|1060|1040|1070|1090|1090|1090|1110|1140|1150|1150|1160|1160|1160|1170|1190|1160|1170|1180|1160|1190|1210|1240|1250|1250||1260|1290|1300|1280|1290|1300|1310|1310|||1320|1310|1320|1310|1300||1290|1300|1290|1290|1290|1300|1310|1320|1300|1300|1310|1300|1310|1310|1310|1320|1320|1300|1290|1280|1260||1270|1270|1270|1290|1280|1310|1300|1300|1300|1300|1300|1310|1320||1320|1330|1320|1300|1290|1280|1290|1290|1290|1300|1290|1270|1270|1270|1270|1260|1250||1250|1250|1250|1240|1250|1240|1230|1240|1250|1270
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|782|778|770|758|757|755|752|749|741|748|742|732|737|730|722|720|720|724|725|750|690|674|680|680|680|678|679|679|682|653|648|659|656|658|656|662|673|672|664|670|704|705|688|698|668|659|655|660|627|609|603|599|600|600|583|596|607|592|578|575|577|574|579|569|560|550|567|582|589|594|590|590|602|589|586|588|583|589|602|593|588|593|598|605|594|595|585|577|583|586|598|597||||592|598|603|605|610|615|612|618|608|609|613|613|618|628|632|630|626|607|615|630|625|623|652|620|614|604|600|601|598|612||605|615|630|630|628|628|632|628|622|627|629|629|626|615|628|630|637|640|647|640|640|645|614|620|626|635|627|628|635|629|635|622|640|640|630|660|646|645|643|643|652|647|659|679|695||698|705|706|705|704|707|711|710|||709|705|709|706|705||705|698|698|701|704|702|693|698|700|711|704|710|715|720|701|703|703|695|694|695|690||699|704|707|707|710|714|708|707|700|698|701|708|714||716|723|728|729|733|725|724|723|714|718|717|718|728|734|734|736|734||722|712|707|712|715|706|708|704|700|704
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04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3865|3800|3715|3685|3770|3745|3775|3790|3800|3850|3850|3850|3825|3845|3860|3805|3770|3770|3780|3785|3620|3620|3590|3500|3500|3540|3485|3545|3520|3410|3420|3405|3280|3275|3220|3245|3315|3400|3400|3440|3575|3555|3525|3645|3615|3500|3475|3400|3145|3200|3245|3210|3210|3225|3150|3275|3285|3300|3375|3450|3465|3445|3355|3375|3435|3400|3450|3365|3455|3470|3490|3480|3515|3505|3515|3530|3540|3560|3565|3575|3565|3580|3600|3650|3635|3675|3715|3775|3750|3845|3990|4020||||4015|3965|4045|4070|3980|3925|3865|3920|3665|3610|3625|3645|3640|3625|3615|3695|3660|3645|3650|3605|3565|3620|3770|3695|3600|3545|3370|3400|3420|3490||3550|3635|3630|3630|3575|3595|3585|3595|3560|3560|3595|3515|3400|3450|3480|3525|3680|3690|3705|3740|3670|3680|3595|3675|3695|3715|3715|3750|3705|3735|3670|3635|3750|3775|3760|3750|3830|3890|3820|3795|3800|3925|4065|4070|4150||4145|4200|4260|4310|4325|4375|4400|4395|||4400|4370|4375|4300|4200||4145|4160|4145|4155|4150|4200|4150|4075|4105|4220|4250|4350|4375|4395|4435|4450|4465|4455|4470|4495|4505||4515|4530|4525|4505|4540|4535|4530|4530|4535|4505|4530|4580|4635||4650|4565|4570|4530|4515|4545|4465|4525|4605|4650|4700|4665|4675|4690|4690|4640|4600||4495|4535|4490|4445|4500|4500|4490|4500|4500|4490
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1270|1260|1280|1240|1250|1250|1270|1270|1270|1280|1280|1230|1230|1230|1220|1230|1230|1240|1260|1270|1160|1140|1140|1140|1120|1110|1140|1140|1170|1140|1130|1150|1130|1120|1090|1090|1090|1100|1070|1080|1110|1100|1080|1090|1110|1110|1120|1080|1010|1000|997|979|984|970|963|981|1010|996|990|980|950|951|959|946|935|938|939|954|975|981|982|985|970|954|963|966|954|968|970|957|958|968|992|1010|1010|1010|1010|1010|1010|1020|1040|1030||||1010|987|978|982|984|992|992|1000|991|968|959|959|970|980|962|965|943|910|930|948|949|932|1010|999|990|987|967|949|955|974||961|993|988|990|954|962|971|982|983|995|1010|1010|1030|982|990|970|1020|1040|1050|1050|1050|1060|1030|1040|1060|1080|1060|1070|1090|1110|1100|1120|1140|1150|1160|1080|993|1020|999|975|1030|1040|1060|1060|1050||1040|1060|1060|1050|1040|1040|1060|1080|||1080|1070|1080|1080|1070||1050|1040|1030|1030|1030|1040|1020|1030|1040|1040|1050|1040|1060|1040|1030|1030|1020|1010|1010|1010|1000||1010|1010|1010|1010|1030|1020|1010|1020|1030|1050|1060|1070|1070||1090|1090|1090|1070|1060|1050|1080|1090|1090|1100|1130|1120|1130|1130|1140|1140|1120||1130|1140|1140|1140|1140|1140|1160|1150|1130|1130
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3730|3510|3410|3350|3370|3360|3500|3550|3550|3580|3580|3500|3530|3500|3490|3600|3600|3600|3630|3600|3300|3220|3250|3300|3280|3130|3180|3160|3090|2870|2870|2950|2980|2990|2950|2970|2990|3000|2980|3000|3150|3170|3170|3150|3070|2940|3000|3040|2600|2570|2550|2500|2550|2600|2530|2590|2700|2700|2700|2730|2700|2650|2690|2640|2640|2640|2920|3000|3010|3030|3020|3030|3010|3030|3040|3040|3020|3000|3050|3040|3100|3150|3180|3270|3240|3240|3240|3300|3290|3360|3400|3460||||3480|3320|3380|3420|3490|3480|3490|3520|3550|3520|3510|3390|3410|3450|3400|3280|3260|3240|3370|3240|3140|3040|3250|3180|3220|3240|3100|3030|3100|3280||3250|3360|3410|3420|3450|3480|3470|3520|3590|3650|3660|3610|3600|3610|3650|3600|3730|3850|3900|3910|3820|3800|3770|3790|3800|3840|3840|3900|3890|3970|3990|3860|3870|3900|3940|3990|4000|4040|4100|4100|4240|4260|4310|4340|4340||4420|4390|4400|4410|4370|4400|4440|4440|||4490|4470|4470|4370|4350||4290|4300|4290|4320|4280|4200|4190|4200|4260|4320|4330|4310|4290|4230|4200|4220|4240|4290|4260|4280|4320||4420|4440|4490|4420|4330|4260|4230|4260|4310|4370|4400|4450|4460||4470|4460|4450|4370|4400|4430|4480|4500|4500|4420|4400|4470|4390|4330|4260|4210|4200||4140|4120|4100|4150|4150|4140|4070|4080|4000|4020
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3150|3050|2980|2840|2900|2910|3040|3060|3190|3210|3190|3140|3180|3190|3200|3220|3230|3230|3230|3280|3070|3000|3010|3010|3040|2880|2890|2750|2720|2640|2500|2520|2510|2580|2570|2630|2630|2650|2700|2740|2800|2770|2710|2740|2640|2560|2710|2710|2400|2350|2300|2300|2350|2360|2260|2360|2360|2390|2370|2400|2410|2420|2350|2300|2360|2370|2430|2560|2550|2580|2700|2720|2720|2600|2530|2540|2500|2550|2680|2710|2760|2810|2800|2890|2880|2880|2900|2970|3050|3010|3050|3040||||3040|3010|3040|3080|3020|3000|3070|3120|3100|2990|3020|3020|3040|3050|3010|2940|2950|2900|2940|2950|2950|2920|3210|3150|3180|3090|3090|2900|2890|3090||3140|3110|3070|3120|2990|2960|3000|3070|3030|3150|3200|3130|3150|3110|3150|3090|3290|3360|3410|3410|3380|3390|3340|3350|3380|3400|3400|3390|3390|3420|3450|3480|3420|3380|3390|3420|3400|3420|3450|3350|3460|3490|3700|3720|3740||3730|3730|3690|3690|3710|3730|3750|3760|||3780|3760|3760|3770|3790||3790|3730|3720|3670|3650|3710|3700|3700|3750|3810|3820|3830|3880|3880|3880|3920|3950|3890|3850|3820|3800||3930|4030|4100|4080|4110|4110|4110|4100|4170|4160|4140|4180|4190||4170|4230|4250|4180|4170|4130|4140|4140|4150|4160|4160|4210|4180|4160|4150|4000|3970||3940|3960|3980|4000|4000|3990|4000|3900|3900|3900
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|510|503.3|506.7|500|503.3|506.7|520|503.3|500|500|493.3|480|476.7|496.7|476.7|500|500|513.3|500|493.3|473.3|483.3|483.3|483.3|483.3|483.3|486.7|473.3|473.3|480|483.3|483.3|476.7|483.3|490|490|510|513.3|513.3|506.7|523.3|506.7|490|483.3|486.7|480|483.3|466.7|426.7|423.3|443.3|440|440|430|416.7|430|440|440|406.7|413.3|416.7|410|416.7|403.3|400|400|416.7|423.3|433.3|433.3|433.3|463.3|463.3|436.7|||430|433.3|443.3|456.7|450|460|456.7|480|476.7|456.7|456.7|456.7|453.3|453.3|460|466.7||||466.7|466.7|466.7|466.7|466.7|463.3|473.3|473.3|476.7|466.7|486.7|480|473.3||480|466.7|466.7||466.7|483.3|490||516.7|506.7|506.7|476.7|470|480|480|493.3||503.3|496.7|496.7|500|496.7|500|500|500|493.3|500|500|500|500|503.3|500|503.3|500|510|510|516.7|526.7|526.7|526.7|516.7|523.3|523.3|523.3|526.7|523.3|526.7|526.7|533.3|520|536.7|543.3|553.3|553.3|560|543.3|540|540|550|553.3|563.3|553.3||563.3|563.3|566.7|566.7|563.3|566.7|573.3||||553.3|556.7|550|550|560||550|550|546.7|550|550|563.3||576.7|566.7|566.7||556.7|573.3|573.3|590|583.3|583.3|593.3||593.3|566.7||583.3|583.3|583.3|573.3|570|566.7|553.3|550|560|556.7|566.7|560|566.7||570|570|566.7||570|560|556.7|556.7|553.3|563.3|570|580|580|583.3|600|603.3|606.7||586.7|586.7|590|600|590|590|583.3|583.3|580|583.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|7100|7050|7000|6950|7000|7000|7050|7050|7100|7100|7200|7150|7350|7400|7050|7050|7150|7200|7100|7000|6850|6650|6600|6650|6700|6700|6750|6800|6900|6700|6700|6750|6700|6650|6600|6650|6650|6700|6600|6650|6950|6850|6850|6900|6850|6900|7250|7200|6500|6450|6500|6450|6500|6450|6400|6450|6500|6500|6350|6600|6600|6500|6800|6450|6400|6250|6250|6550|6550|6700|6700|6750|6800|6750|6800|6850|7100|7100|7250|7250|7250|7450|7650|7500|7600|7750|7900|7850|7900|7950|8000|8050||||8050|7850|7950|8100|8050|8000|8000|8050|8050|7900|7950|8000|8150|8200|8150|8150|8050|8100|8200|8200|8250|8100|8500|8500|8000|8150|7916.7002|7791.7002|7875|7875||7916.7002|7916.7002|8041.7002|8125|8291.7002|8333.2998|8333.2998|8333.2998|8208.2998|8291.7002|8291.7002|8125|8250|8083.2998|8166.7002|7916.7002|8208.2998|8333.2998|8541.7002|8708.2998|7625|7625|7583.2998|7583.2998|7541.7002|7583.2998|7708.2998|7708.2998|7791.7002|7916.7002|7875|7666.7002|7708.2998|7791.7002|7791.7002|7916.7002|7916.7002|7916.7002|7916.7002|7708.2998|8000|8000|8250|8208.2998|8333.2998||8291.7002|8375|8416.7002|8416.7002|8458.2998|8416.7002|8541.7002|8458.2998|||8500|8541.7002|8583.2998|8458.2998|8583.2998||8500|8583.2998|8583.2998|8333.2998|8416.7002|8416.7002|8375|8416.7002|8583.2998|8833.2998|8750|8750|8875|8916.7002|9083.2998|8833.2998|8708.2998|8375|8125|8041.7002|8125||8208.2998|8333.2998|8416.7002|8416.7002|8500|8458.2998|8375|8375|8375|8375|8500|8416.7002|8541.7002||8625|8708.2998|8708.2998|8500|8416.7002|8416.7002|8458.2998|8500|8500|8583.2998|8583.2998|8750|8708.2998|8625|8666.7002|8875|8666.7002||8625|8666.7002|8708.2998|8833.2998|8750|8875|8791.7002|8666.7002|8791.7002|8583.2998
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2100|2100|2150|1985|2015|2020|2050|2100|2065|2095|2110|2110|2095|2095|2050|2100|2050|2070|2100|2125|2070|1965|1900|1900|1955|2005|1980|2025|2075|2025|2010|2065|2050|2100|2000|2090|2075|2070|2025|2025|2125|2120|2090|2050|2125|2115|2105|2075|1825|1770|1815|1695|1725|1725|1670|1765|1805|1805|1775|1750|1715|1820|1750|1760|1745|1760|1780|1850|1845|1865|1920|1930|1930|1905|1945|1945|1905|1945|2020|2025|2015|2045|2055|2085|2080|2050|2045|2060|2075|2050|2045|2050||||2025|2000|2050|2055|2080|2150|2100|2060|2050|2040|1995|1975|2010|1980|1975|1980|1950|1900|1895|1925|1850|1880|2025|2010|2050|2095|2070|1995|2025|2010||2000|2100|2095|2145|1985|2035|2060|2075|2045|2080|2085|2125|2100|2075|2165|2155|2310|2350|2370|2370|2360|2400|2340|2320|2275|2275|2225|2275|2225|2225|2225|2190|2225|2250|2225|2225|2170|2200|2165|2175|2325|2360|2370|2380|2345||2345|2300|2310|2290|2290|2295|2350|2380|||2385|2325|2380|2370|2380||2385|2370|2395|2400|2350|2300|2265|2325|2350|2350|2325|2310|2315|2315|2290|2275|2295|2300|2325|2305|2275||2375|2395|2395|2385|2400|2395|2350|2375|2360|2395|2405|2375|2410||2410|2410|2415|2420|2415|2400|2400|2400|2420|2425|2450|2460|2450|2510|2490|2490|2425||2430|2440|2490|2430|2495|2495|2455|2455|2485|2500
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2240|2220|2225|2200|2200|2185|2215|2170|2215|2265|2265|2240|2235|2235|2200|2225|2250|2240|2225|2240|2120|2125|2135|2100|2145|2100|2145|2100|2150|2125|2125|2115|2145|2175|2145|2125|2090|2100|2100|2080|2165|2170|2110|2145|2125|2125|2230|2170|2025|1990|2000|1950|2005|2075|2035|2040|2095|2095|2060|2050|2055|2045|2060|2045|2060|2065|2095|2155|2115|2130|2200|2210|2225|2210|2215|2225|2225|2250|2325|2300|2275|2310|2345|2350|2360|2345|2345|2335|2350|2345|2315|2350||||2345|2300|2345|2370|2350|2375|2340|2365|2340|2285|2275|2275|2300|2300|2310|2245|2210|2170|2180|2200|2175|2155|2275|2250|2220|2300|2225|2230|2220|2245||2245|2200|2180|2175|2235|2240|2300|2300|2295|2320|2325|2275|2275|2300|2300|2325|2445|2400|2400|2380|2380|2450|2380|2415|2460|2440|2445|2460|2425|2430|2415|2470|2455|2475|2470|2500|2500|2525|2500|2490|2475|2545|2590|2675|2700||2575|2630|2660|2675|2680|2655|2700|2675|||2715|2695|2725|2735|2745||2725|2695|2700|2675|2675|2690|2655|2650|2675|2735|2695|2680|2680|2700|2665|2665|2645|2635|2645|2650|2605||2650|2710|2725|2750|2735|2760|2745|2785|2685|2775|2795|2855|2885||2860|2850|2875|2800|2850|2900|2900|2910|2900|2910|2900|2900|2910|2900|2900|2900|2875||2860|2855|2860|2850|2850|2850|2850|2825|2790|2790
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1280|1290|1293.3|1316.7|1320|1300|1296.7|1283.3|1303.3|1343.3|1293.3|1293.3|1243.3|1236.7|1280|1326.7|1383.3|1393.3|1416.7|1450|1386.7|1320|1333.3|1336.7||1343.3|1373.3|1390|1396.7|1300|1280|1296.7|1246.7|1233.3|1213.3|1210|1226.7|1220|1233.3|1266.7|1286.7|1260|1276.7|1316.7|1303.3|1200|1166.7|1153.3|1066.7|1056.7|1056.7|1053.3|1036.7|1056.7|1063.3|1053.3|1083.3|1053.3|1053.3|993.3|980|953.3|1006.7|1006.7|1006.7|1026.7|1040|1070|1073.3|1090|1100|1096.7|1123.3|1106.7|1053.3|1060|1060|1100|1073.3|1073.3|1090|1066.7|1076.7|1106.7|1093.3|1093.3||1080|1060|1076.7|1116.7|1130||||1130|1136.7|1123.3|1140|1130|1136.7|1136.7|1140|1136.7|1103.3|1103.3|1103.3|1120|1140||1140|1143.3||1133.3|1140|1120|1103.3|1163.3|1123.3|1123.3|1103.3|1070|1063.3|1080|1086.7||1093.3|1103.3||1113.3|1096.7|1090|1086.7|1113.3|1103.3|1176.7|1183.3|1166.7|1130|1063.3|1033.3|993.3|1033.3|1050|1073.3|1013.3|1000|980|1000|1006.7|1020|1033.3|1036.7|1066.7|1036.7|1053.3|1076.7|1076.7|1080|1090|1123.3|1123.3|1163.3|1163.3|1183.3|1170|1170|1180|1136.7|1216.7|1233.3||1250||1260|1273.3|1273.3|1273.3|1300|1283.3|||1276.7|1253.3|1270|1273.3|1256.7||1263.3|1260|1250|1253.3|1246.7|1246.7|1263.3||1246.7|1276.7|1270|1270|1306.7|1320|1306.7|1320|1320|1293.3|1276.7|1273.3|1290||1293.3|1336.7|1343.3|1340|1326.7|1310|1310|1280|1283.3||1300|1310|1313.3||1330|1323.3|1296.7|1296.7|1290|1273.3|1280|1296.7|1300|1306.7|1293.3|1333.3|1343.3||1353.3|1356.7|1353.3||1326.7|1300|1300|1280|1283.3|1283.3|1283.3|1283.3|1283.3|1293.9
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|869|860|866|850|839|830|828|810|810|805|798|795|790|784|767|770|770|772|778|800|795|794|774|765|762|762|763|765|768|746|746|760|761|761|745|760|766|770|762|750|756|751|740|750|723|725|735|720|674|677|670|661|670|664|665|662|670|675|649|652|661|660|673|678|688|713|720|770|762|780|776|792|795|795|806|803|796|796|816|810|799|788|783|789|769|770|775|794|810|811|820|834||||820|805|810|815|819|842|821|851|861|854|862|855|847|855|849|835|818|815|809|782|774|799|834|805|772|778|778|789|784|784||780|808|808|818|829|838|860|844|874|864|873|865|864|830|830|830|855|875|879|879|868|875|865|896|905|925|920|920|930|915|906|927|930|941|930|940|940|940|930|925|931|945|945|950|953||959|961|969|970|975|974|970|963|||958|941|930|934|949||940|917|914|922|931|910|918|920|930|960|950|960|960|957|959|960|960|949|950|949|943||940|940|935|940|950|938|935|929|930|959|969|980|980||975|975|964|953|973|950|944|932|935|943|955|960|975|964|965|975|960||965|960|960|965|960|951|949|944|950|936
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2505|2480|2475|2470|2455|2450|2480|2475|2475|2480|2475|2450|2485|2450|2455|2465|2495|2500|2465|2500|2420|2390|2390|2380|2375|2400|2390|2350|2365|2350|2350|2350|2335|2320|2335|2345|2340|2350|2345|2340|2370|2380|2365|2375|2390|2350|2395|2320|2265|2275|2245|2240|2240|2230|2215|2225|2230|2220|2205|2210|2195|2190|2200|2185|2175|2175|2195|2200|2230|2225|2235|2235|2240|2240|2240|2250|2270|2275|2285|2285|2300|2325|2320|2345|2345|2345|2350|2360|2365|2350|2365|2375||||2375|2375|2375|2360|2350|2350|2350|2350|2320|2300|2315|2290|2320|2325|2295|2290|2285|2275|2275|2280|2300|2285|2325|2300|2300|2300|2290|2295|2280|2300||2300|2300|2295|2300|2300|2345|2320|2335|2300|2310|2325|2325|2340|2300|2315|2285|2340|2335|2365|2355|2350|2375|2315|2330|2340|2330|2345|2350|2330|2350|2380|2365|2445|2505|2350|2310|2285|2295|2310|2310|2350|2385|2400|2445|2445||2445|2480|2485|2445|2430|2475|2485|2430|||2450|2445|2450|2465|2485||2470|2465|2475|2465|2475|2480|2425|2430|2450|2440|2460|2480|2475|2450|2450|2430|2435|2390|2400|2415|2410||2430|2450|2425|2420|2430|2425|2440|2450|2470|2500|2500|2500|2530||2515|2525|2530|2515|2540|2515|2550|2550|2595|2600|2600|2600|2600|2625|2625|2625|2625||2610|2600|2615|2625|2625|2625|2625|2630|2660|2665
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|15200|15000|14700|14000|14100|13300|13400|13400|12900|12700|12600|12400|12000|11800|11800|11900|12000|12100|12200|12500|11800|11500|11500|11400|11500|11500|11300|11200|11300|10700|10500|10500|10600|10400|10300|10300|10500|10500|10300|10500|10700|10700|10500|10600|10600|10600|10500|10300|9850|9570|9420|9410|9340|9260|9110|9350|9360|9200|8870|8840|8750|8700|8800|8720|8690|8720|8760|8890|9000|9090|9130|9180|9200|9080|9090|9100|9050|9090|9280|9150|9100|9060|9130|9240|9200|9170|9200|9180|9210|9280|9380|9380||||9330|9330|9330|9300|9380|9310|9330|9340|9120|9040|9050|9120|9120|9100|9060|9080|9050|9010|9120|9140|9100|9200|9510|9440|9280|9320|9020|8740|8820|9000||9000|9000|9030|9110|9120|9220|9290|9350|9250|9420|9480|9500|9430|9200|9200|9050|9320|9330|9410|9330|9280|9220|9010|9090|9240|9330|9250|9350|9430|9690|9730|9590|9530|9490|9750|9730|9620|9640|9770|9850|10100|10200|10400|10700|11000||11000|11400|11500|11300|11400|11500|11600|11600|||11500|11600|11700|11600|11300||11300|11300|11300|11400|11400|11400|11300|11300|11400|11600|11600|11700|11900|11900|11700|11600|11600|11600|11600|11700|11700||11800|12100|12000|12000|11900|12000|11700|11600|11700|11800|11800|12100|12200||12300|12400|12400|12200|12300|12100|12100|12200|12400|12500|12500|12500|12600|12700|12700|12600|12700||12600|12600|12200|12100|12200|12000|12000|11900|11900|11800
04639|952566|/equities/net-one-systems|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1000|1010|975|940|938|935|945|935|937|942|920|895|890|896|893|896|897|890|900|900|860|841|835|825|830|830|836|838|845|840|825|850|843|838|825|830|838|827|840|848|870|854|849|850|857|850|870|844|785|766|767|769|780|775|761|794|807|808|813|830|810|811|815|809|808|804|805|813|814|815|820|824|826|808|810|820|800|820|831|842|849|855|857|847|830|840|838|849|860|864|869|869||||845|838|839|840|838|842|843|845|845|840|835|843|853|855|840|829|815|787|788|790|781|785|839|825|847|860|850|825|833|838||850|860|869|870|869|852|850|860|854|867|877|870|892|884|900|935|953|977|980|979|983|990|995|991|991|1000|989|974|1000|1010|1010|1000|1010|1010|1010|1000|976|985|969|980|1000|1010|1010|1010|1010||1010|1010|1010|1000|1000|1010|1020|1010|||1020|1010|1010|1010|999||1010|995|996|1010|1000|1010|1010|999|1000|1010|1010|1000|1010|1010|999|1000|1010|995|995|1000|998||1030|1040|1040|1050|1050|1050|1030|1030|1030|1020|1020|1020|1020||1020|1020|1020|1020|1030|1020|1030|1040|1040|1050|1050|1050|1040|1050|1060|1050|1040||1020|1030|1030|1030|1020|1030|1030|1030|1040|1040
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1380|1370|1390|1380|1360|1320|1330|1340|1310|1310|1270|1240|1250|1250|1260|1260|1280|1290|1310|1330|1280|1310|1300|1280|1290|1240|1240|1190|1190|1140|1120|1120|1130|1100|1090|1090|1100|1100|1080|1090|1120|1090|1100|1110|1110|1070|1030|1020|995|960|960|945|940|959|948|980|1030|1020|974|957|923|915|906|893|889|895|910|918|923|925|930|920|916|908|906|914|895|900|909|879|867|884|895|925|889|902|910|920|940|957|979|990||||985|990|980|985|983|992|995|1000|990|980|989|996|1030|1040|1020|1010|1020|1030|1030|1040|1040|1040|1080|1060|1060|1060|1060|1040|1040|1060||1070|1090|1080|1090|1080|1090|1090|1070|1060|1080|1090|1090|1110|1090|1070|1050|1090|1130|1130|1100|1090|1120|1100|1100|1130|1160|1160|1140|1130|1140|1140|1150|1160|1160|1160|1150|1140|1200|1200|1180|1230|1240|1260|1280|1290||1300|1320|1320|1320|1320|1330|1330|1310|||1330|1320|1330|1310|1310||1300|1280|1270|1260|1250|1260|1270|1300|1300|1300|1300|1300|1310|1310|1300|1290|1300|1290|1290|1300|1300||1310|1320|1330|1320|1320|1330|1310|1310|1310|1320|1330|1330|1330||1330|1340|1350|1340|1330|1330|1330|1340|1340|1340|1350|1340|1350|1360|1360|1360|1320||1330|1320|1310|1320|1330|1340|1340|1330|1320|1350
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2720|2680|2700|2740|2700|2720|2740|2760|2700|2720|2740|2720|2740|2720|2680|2700|2700|2620|2640|2640|2500|2500|2500|2500|2520|2520|2540|2540|2560|2520|2540|2540|2540|2520|2520|2500|2540|2520|2520|2520|2540|2540|2560|2580|2600|2580|2600|2540|2460|2460|2460|2460|2520|2520|2520|2520|2540|2520|2520|2520|2520|2540|2560|2560|2540|2540|2540|2600|2600|2600|2580|2560|2540|2540|2500|2500|2520|2480|2500|2500|2520|2540|2580|2540|2520|2520|2520|2500|2480|2440|2460|2440||||2440|2440|2440|2420|2420|2420|2440|2420|2420|2400|2400|2380|2400|2420|2420|2420|2400|2380|2380|2400|2400|2400|2440|2440|2380|2360|2360|2380|2380|2400||2420|2420|2420|2460|2460|2460|2480|2480|2460|2460|2480|2480|2520|2520|2520|2480|2540|2540|2540|2580|2600|2580|2600|2600|2560|2560|2560|2540|2580|2600|2600|2600|2600|2640|2620|2560|2500|2540|2520|2540|2640|2700|2680|2700|2700||2700|2660|2700|2700|2680|2660|2680|2660|||2640|2640|2680|2720|2700||2700|2680|2680|2700|2700|2700|2680|2680|2720|2740|2740|2720|2740|2740|2720|2760|2780|2700|2700|2700|2740||2740|2740|2740|2740|2720|2720|2720|2800|2820|2820|2860|2860|2840||2860|2840|2840|2820|2820|2820|2840|2880|2900|2880|2840|2860|2860|2880|2880|2880|2900||2900|2900|2920|2900|2880|2860|2880|2900|2940|2940
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|469|470|470|460|455|451|456|457|465|468|465|458|454|455|457|469|479|479|484|495|440|410|409|405|406|407|400|400|404|396|400|405|409|414|405|410|419|410|403|410|424|430|433|439|420|407|413|417|374|369|364|354|361|375|365|368|382|375|375|381|385|383|385|389|388|390|393|400|395|387|385|390|395|395|395|400|397|400|402|394|390|398|395|402|403|406|406|410|409|416|427|443||||440|434|435|436|449|458|450|456|452|440|435|425|425|422|420|420|420|420|422|410|404|400|425|420|427|430|420|400|410|408||415|424|415|410|412|435|445|450|452|463|463|457|463|455|463|461|478|476|485|490|482|490|500|490|500|497|505|510|500|506|515|512|518|510|503|510|499|490|474|465|495|516|520|525|540||525|530|540|537|545|534|545|549|||552|556|556|546|545||529|512|513|517|515|517|519|515|520|524|529|538|540|549|547|549|549|547|545|549|551||552|563|570|570|560|555|543|550|560|559|564|570|581||576|580|571|565|563|560|559|560|560|560|557|562|561|570|569|570|570||575|572|573|574|572|580|580|573|570|580
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1232|1234|1270|1188|1176|1194|1174|1196|1188|1190|1196|1190|1178|1180|1174|1176|1168|1180|1152|1194|1160|1112|1140|1130|1148|1148|1140|1140|1160|1160|1138|1142|1142|1148|1140|1146|1152|1160|1164|1158|1164|1178|1116|1130|1150|1140|1170|1182|1104|1080|1062|1038|1030|1064|1044|1080|1098|1100|1080|1094|1074|1082|1106|1106|1066|1062|1052|1074|1118|1126|1138|1150|1140|1120|1130|1130|1104|1104|1136|1158|1134|1140|1158|1164|1162|1170|1160|1168|1170|1170|1176|1180||||1192|1144|1144|1156|1148|1170|1122|1152|1150|1160|1126|1130|1110|1118|1098|1078|1058|1060|1070|1076|1080|1110|1152|1168|1164|1164|1180|1128|1120|1130||1132|1138|1144|1148|1146|1138|1194|1174|1160|1190|1190|1178|1186|1190|1194|1186|1280|1300|1316|1296|1256|1280|1288|1308|1310|1316|1300|1280|1290|1308|1310|1300|1304|1300|1310|1310|1282|1288|1310|1310|1370|1380|1380|1416|1352||1362|1376|1376|1354|1358|1352|1338|1338|||1332|1340|1350|1352|1340||1330|1328|1332|1328|1328|1328|1326|1328|1342|1368|1368|1378|1378|1368|1340|1344|1358|1340|1338|1334|1324||1334|1338|1340|1328|1330|1336|1342|1346|1344|1342|1360|1362|1382||1388|1400|1400|1386|1388|1390|1390|1390|1390|1398|1402|1408|1422|1422|1436|1440|1414||1408|1426|1426|1404|1412|1424|1412|1402|1432|1442
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|577.3|577.3|581.8|568.2|563.6|572.7|577.3|577.3|568.2|572.7|586.4|545.5|545.5|545.5|563.6|559.1|563.6|568.2|572.7|590.9|550|540.9|550|540.9|550|550|545.5|545.5|545.5|531.8|527.3|531.8|540.9|527.3|531.8|531.8|531.8|527.3|522.7|522.7|527.3|527.3|531.8|531.8|527.3|527.3|536.4|527.3|504.5|504.5|504.5|486.4|486.4|495.5|481.8|490.9|490.9|495.5|495.5|486.4|481.8|481.8|486.4|477.3|472.7|463.6|450|490.9|500|509.1|509.1|527.3|527.3|522.7|527.3|527.3|527.3|531.8|536.4|527.3|522.7|545.5|545.5|554.5|559.1|581.8|586.4|586.4|586.4|595.5|595.5|595.5||||600|595.5|590.9|586.4|581.8|581.8|577.3|577.3|590.9|595.5|609.1|595.5|590.9|586.4|590.9|590.9|581.8|586.4|590.9|590.9|595.5|581.8|590.9|590.9|600|595.5|604.5|604.5|600|622.7||609.1|595.5|595.5|595.5|581.8|590.9|586.4|590.9|600|604.5|600|609.1|595.5|581.8|577.3|568.2|595.5|604.5|604.5|609.1|622.7|622.7|613.6|618.2|627.3|631.8|622.7|627.3|636.4|636.4|631.8|627.3|636.4|640.9|650|659.1|650|650|659.1|650|663.6|668.2|668.2|672.7|668.2||672.7|686.4|686.4|672.7|677.3|681.8|690.9|690.9|||690.9|695.5|690.9|695.5|690.9||695.5|672.7|672.7|663.6|663.6|659.1|654.5|659.1|654.5|659.1|663.6|663.6|663.6|677.3|663.6|668.2|677.3|668.2|668.2|681.8|681.8||690.9|690.9|695.5|695.5|690.9|668.2|668.2|677.3|695.5|713.6|704.5|690.9|704.5||727.3|727.3|722.7|709.1|709.1|700|704.5|709.1|704.5|700|695.5|709.1|704.5|709.1|709.1|700|700||700|709.1|709.1||713.6|718.2|722.7|713.6|709.1|709.1
04648|946227|/equities/nihon-kohden-corp|TOPIX500|525|530|540|555|560|545|515|470|445|442|432.5|429.5|430.5|435|440|447.5|448.5|434.5|440|444|404|392.5|390|388|398.5|395|395|396|397.5|390|395|395|395.5|395.5|397.5|402.5|402.5|397.5|414.5|422.5|425.5|425|416|406.5|413|405|413.5|394.5|370|365.5|370|372.5|375|364|367.5|370|371|370|367.5|365|370|370|365.5|370|372.5|387.5|388|392.5||395.5|395|392.5|400|392.5|407.5|405|400|410|439|440.5|441.5|450|452|446.5|440.5|440|438|441.5|443|445|440|454.5||||459.5|452.5|448.5|460|454.5|453|454.5|438|435|428|428|429|432.5|430|425|425|425|421|420|415|422|421.5|426.5|426|426|421.5|415.5|414.5|430|449.5||449.5|455|452.5|459.5|460|460|461|476|475|475|485|485|485|490||475|476.5|480|489.5|479.5|485|490|480|480|475|473.5|487.5|497.5|500|505|510|505|510|505|530|515|510|510|505|505|510|535|535|545|550||535|540|540|545|540|535|555|555|||555|545|550|545|530||545|535|535|525|540|530|530|525|530|535|535|540|540|540|540|535|545|525|525|540|520||540|555|550|545|560|535|535|540|565|555|565|575|565||580|580|590|580|580|565|575|580|570|570|575|585|590|580|585|580|575||585|585|595||595|600|600|600|610|600
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1050|1050|1050|1030|1050|1050|1100|1080|1100|1100|1100|1080|1060|1060|1080|1100|1100|1100|1100|1100|1050||980|981||1050|1050|1040|1050|1040|1000|1050||1050|1020|1050|1040|1030|1030|1010|1040|1020|1040|1040|1050|1050|||882|890|900|957|957|958|950|951|928|911|882|871|870|859|883|904|915|930|940|974|995|1040|1050|1000|1040|1020|1000|1010|1010|1050|1040|986|1000|1030|1070|1110|1090|1090|1080|1080|1070|1090|1100|1090||||1120|1050|1050|1060|1040|1050|1020|1010|986|978|990|990|994|1000|996|1000|980|990|970|977|980|1020|1080|1070|1070|1110|1060|1100|1100|1110||1120|1110|1140|1160|1100|1100|1110|1170|1230|1230|1240|1220|1160|1120|1160|1110|1230|1160|1240|1250|1280|1260|1200|1210|1200|1210|1200|1220|1220|1220|1290|||1290|1250|1260|1290|1300|1300|1300|1240|1240|1300|1300|1290||1290|1270|1300|1230|1230|1210|1300|1280|||1300|1280|1310|1310|1330||1320|1290|1300|1290|1280|1270|1260|1270|1250|1280|1280|1290|1260|1180|1180|1190|1180|1180|1180|1230|1190||1230|1270|1280||1250|1240|1290|1300|1300|1300|1310|1300|1290||1250|1240|1280|1300|1310|1320|1330||1330|1320|1320|1330|1300|1300|1330|1300|1300|||1280|1300|1290|1270|1270|1240|1230|1240|1340
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|806|805|800|800|809|810|809|839|822|810|808|796|806|806|810|814|820|811|805|801|790|765|760|761|765|760|770|776|780|790|799|800|790|||790|800|767|800|793|775|780|800|800||830|822|800|775|774|772|769|775|740||733|735|735|742|740|730|730|726|721|730|741|745|762|786|786|800|800|810|810|815|810|800|810|810|815|810|820|810|840|836|836|840|845|820|828|829|829||||838|840|822|819|813|811|812|813|822|802|802|810|802|801|801|805|800|801|800|800|810|812|825|806|800|800|794|795|799|800||811|803|804|804|801|800|799|795|800|810|805|803|820|802|822|820|825|840|853|862|862|870||882|882||899||880|880|870|871|899|871|879|880|864|854|850|860|880|911|920|925|925||925|922|910|909|915|915|916|920|||910|894|893|895|893||882|880|879|880|890|891|900|900|910|920|895|902|930|930|940|931|930|920|920|920|920||918|939|940|935|940|920|927|927|955|950|960|950|946||975|979|960|960|960|970|980|960|960|949|946|945|939|946|939|946|||950||945|955|955|958|950|945|947|948
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1410|1400|1400|1360|1380|1330|1350|1350|1350|1370|1320|1270|1280|1290|1320|1300|1230|1200|1220|1230|1160|1130|1130|1100|1120|1110|1090|1090|1110|1030|984|1020|1030|1030|979|980|960|974|970|972|999|1020|972|986|956|944|940|928|897|879|880|870|849|838|830|845|889|885|870|835|816|820|835|824|799|795|799|820|819|818|830|839|849|841|788|782|779|784|805|797|779|750|733|735|732|723|713|696|708|710|715|719||||720|720|725|728|720|735|728|728|717|720|707|707|719|715|728|715|719|699|701|701|707|700|748|745|754|745|715|707|715|710||710|713|714|717|720|729|741|745|751|769|769|765|776|770|775|781|815|823|828|823|825|825|828|828|825|831|825|826|818|828|828|825|830|833|831|849|843|844|848|850|858|864|904|910|915||927|945|960|960|948|949|959|969|||970|970|980|969|957||941|940|945|936|934|935|920|935|938|937|939|951|957|958|942|941|930|926|922|934|939||950|963|967|956|950|951|941|952|965|980|970|990|999||984|981|1010|1020|1010|982|984|998|999|994|990|1000|1010|990|974|980|975||958|941|925|910|910|920|927|940|934|939
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|7350|7240|7000|6730|6550|6250|6240|6230|6150|6330|6300|6210|6300|6350|6490|6500|6570|6450|6620|6790|6600|6540|6600|6600|6650|6460|6540|6690|6640|6020|5880|5850|5780|5860|5760|5920|5980|5950|5550|5490|5430|5390|5340|5350|5420|5300|5370|5250|5150|4980|5000|5000|4880|4850|4790|4800|4900|4990|5000|4870|4940|4820|4680|4600|4800|4700|4770|4920|5090|5110|5180|5120|5140|5150|5110|5230|5250|5230|5250|5230|5200|5200|5290|5390|5420|5400|5450|5400|5270|5260|5350|5550||||5600|5400|5400|5440|5400|5470|5430|5430|5350|5350|5380|5400|5360|5430|5430|5420|5330|5280|5200|4960|5110|5130|5360|5300|5300|5200|5210|5120|5140|5210||5140|5330|5440|5490|5400|5260|5260|5250|5120|5140|5140|5180|5200|5100|5180|5110|5280|5280|5350|5400|5520|5250|5150|5150|5160|5220|5240|5160|5140|5200|5200|5160|5120|5150|5170|5160|5260|5280|5200|5100|5150|5270|5370|5450|5400||5320|5340|5380|5360|5380|5430|5480|5440|||5490|5500|5550|5480|5500||5530|5490|5370|5480|5500|5460|5460|5580|5740|5860|5900|5800|5820|5820|5850|5700|5400|5390|5340|5450|5320||5350|5480|5450|5470|5430|5430|5300|5200|5340|5380|5450|5480|5480||5400|5480|5450|5350|5400|5210|5520|5300|5440|5470|5490|5450|5580|5520|5600|5610|5490||5440|5390|5400|5780|5870|5820|5830|5830|5860|5960
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3183.3|3183.3|3216.7|3133.3|3150|3000|3016.7|3016.7|3016.7|3050|3000|2966.7|2950|2950|2950|2966.7|3016.7|3033.3|3116.7|3166.7|2966.7|2850|2883.3|2833.3|2866.7|2800|2783.3|2733.3|2833.3|2733.3|2666.7|2700|2650|2666.7|2683.3|2700|2700|2716.7|2683.3|2716.7|2716.7|2700|2633.3|2666.7|2650|2583.3|2633.3|2566.7|2400|2300|2300|2300|2283.3|2333.3|2266.7|2316.7|2300|2316.7|2183.3|2083.3|2000|1950|1966.7|1916.7|1900|1966.7|2016.7|2083.3|2166.7|2183.3|2200|2200|2166.7|2166.7|2083.3|2083.3|2133.3|2316.7|2350|2366.7|2333.3|2300|2400|2466.7|2433.3|2433.3|2450|2383.3|2383.3|2466.7|2500|2550||||2566.7|2516.7|2500|2516.7|2516.7|2533.3|2533.3|2550|2533.3|2533.3|2500|2516.7|2550|2566.7|2550|2533.3|2500|2483.3|2516.7|2500|2500|2500|2633.3|2583.3|2583.3|2583.3|2545.5|2348.5|2363.6001|2469.7||2469.7|2500|2515.2|2575.8|2515.2|2545.5|2545.5|2590.8999|2575.8|2636.3999|2666.7|2666.7|2651.5|2530.3|2515.2|2439.3999|2545.5|2575.8|2560.6001|2484.8|2424.2|2500|2439.3999|2484.8|2606.1001|2636.3999|2621.2|2621.2|2651.5|2712.1001|2727.3|2712.1001|2727.3|2787.8999|2848.5|2803|2818.2|2818.2|2803|2787.8999|2772.7|2803|2818.2|2848.5|2878.8||2893.8999|2984.8999|3000|3000|3000|2984.8999|3000|3000|||3015.2|3000|3015.2|3030.3|3030.3||3015.2|2984.8999|2969.7|2939.3999|2954.5|2939.3999|2909.1001|2924.2|2954.5|2954.5|2939.3999|2924.2|2939.3999|2939.3999|2924.2|2924.2|2939.3999|2939.3999|2893.8999|2924.2|2969.7||3000|3090.8999|3090.8999|3136.3999|3090.8999|3090.8999|3075.8|3075.8|3151.5|3121.2|3151.5|3136.3999|3166.7||3151.5|3166.7|3181.8|3181.8|3181.8|3227.3|3227.3|3181.8|3181.8|3166.7|3181.8|3212.1001|3242.3999|3257.6001|3272.7|3257.6001|3257.6001||3227.3|3166.7|3151.5|3121.2|3136.3999|3136.3999|3166.7|3121.2|3121.2|3166.7
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8900|8700|8580|8430|8460|8350|8490|8490|8500|8530|8510|8520|8530|8530|8690|8630|8770|8830|8940|8690|8340|8180|8180|8140|8160|8160|8140|8160|8270|8190|8160|8150|8090|8000|7950|8000|8040|8080|7990|8150|8300|8280|8100|8150|8300|8350|8470|8390|8100|8080|7870|7780|7910|7730|7670|7900|8090|7990|7870|7840|7610|7600|7700|7500|7320|7290|7300|7440|7650|7670|7600|7640|7430|7260|7260|7210|7200|7280|7540|7530|7400|7470|7750|7880|7860|7890|7950|7930|8200|8200|8230|8240||||8400|8320|8320|8350|8340|8500|8570|8620|8380|8400|8170|8190|8150|8190|8100|8070|8000|8010|8240|8330|8450|8240|8670|8550|8500|8550|8250|8080|8070|8390||8390|8290|8230|8050|8210|8350|8490|8540|8540|8560|8600|8480|8760|8600|8600|8430|8900|9000|9090|9130|9150|9300|8990|8980|9140|9200|9230|9100|9230|9420|9580|9420|9700|9820|9650|9550|9200|9360|9600|9600|9600|9720|9880|9890|9890||9990|9980|10100|9970|9960|9950|10100|10000|||10100|9990|10000|9990|9910||9930|9900|9980|10100|10000|9950|9950|9900|9940|10000|9980|9940|9990|10100|10200|10200|10300|10200|10300|10400|10300||10300|10200|10300|10400|10500|10500|10400|10300|10300|10500|10500|10400|10400||10500|10500|10500|10400|10400|10400|10500|10500|10400|10400|10500|10500|10600|10700|10800|10600|10500||10700|10700|10600|10500|10600|10500|10600|10500|10600|10700
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|605|609|627|574|585|588|593|601|609|614|614|614|620|621|589|596|590|588|588|588|567|552|563|557|569|574|564|570|585|580|574|588|580|580|555|572|570|576|577|560|588|588|560|570|579|555|569|555|493|490|485|478|473|483|468|483|513|513|493|485|483|483|493|474|475|488|499|505|510|516|531|533|530|523|538|545|538|540|575|567|570|564|557|568|579|559|571|586|585|599|604|599||||588|565|566|576|585|601|610|600|579|574|574|580|579|578|579|579|579|571|568|559|558|560|589|585|579|590|581|581|589|607||607|602|608|618|602|605|615|607|600|608|619|617|626|610|640|618|669|669|685|675|682|694|670|672|678|687|687|680|686|690|690|677|685|678|685|679|687|687|687|680|728|743|736|734|733||735|731|738|740|742|740|745|752|||753|741|745|746|747||750|745|750|749|745|745|738|737|747|753|745|743|743|730|713|716|724|720|719|722|722||732|741|740|730|730|733|731|735|734|725|724|735|743||735|740|745|735|731|723|732|738|738|740|775|781|790|793|793|780|762||755|760|764|765|766|775|771|775|787|786
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|526|524|527|518|520|516|531|526|531|540|530|525|527|525|533|538|545|560|560|546|529|520|511|510|517|517|519|525|529|520|518|515|525|521|524|530|540|550|537|545|575|579|598|580|545|520|534|520|485|494|450|455|455|462|456|467|477|475|464|466|473|470|474|462|456|471|496|515|523|539|566|560|574|552|500|509|480|482|481|478|485|491|487|504|507|512|510|523|525|530|542|546||||550|528|539|540|539|542|542|543|529|523|523|525|525|525|520|520|520|515|509|510|505|495|543|540|530|520|506|485|503|500||499|525|530|531|535|543|557|565|569|588|590|580|562|561|554|560|573|593|599|609|619|630|618|627|628|636|624|626|632|643|647|639|640|650|650|656|669|680|684|675|675|690|709|725|734||742|756|761|733|716|714|730|718|||684|683|685|680|691||695|674|672|671|675|679|679|687|675|683|691|694|697|690|687|694|706|702|686|678|675||680|689|695|697|668|679|690|640|639|640|637|645|650||646|646|647|638|640|637|640|645|645|646|646|647|650|655|640|640|640||640|640|641|648|658|655|654|659|645|657
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|||905|925|925|934|954|935||945|||||934|937|938||905||880|||900|910|872||888|890|887|880||875|895|890||895|876|880|905|920|915|895||896|||856||830||845|841|842|860|865||859|875|863|861|847|850|843|860|850|865|885|888|890|901|910|900|915|925||948|948|965|969|980||1010||1030|||1030|||1030|1050||||1050|1030|1030|1050|1040|1050||1040|1050||||1050|||||||||||||1030||1016.7|1041.7|||1050|1041.7|||1033.3||1041.7|||||||1050|1016.7|1025||1075||1075|1066.7|1041.7|1066.7|1075|1075||||||||1025||||1000|1033.3||1033.3|1041.7|1066.7|1075||||||1116.7|1083.3|||1116.7|1116.7|||1116.7||1125|1108.3|1108.3||1116.7||||1116.7||1116.7|1116.7||1116.7|1125|1150||||1125||1091.7||1116.7|||1116.7||||1116.7|1075|1100||1150|1150|1166.7|1191.7||||||1158.3||1158.3|||||1191.7||||||||||||1183.3||||1200|
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4525|4475|4450|4375|4365|4350|4400|4405|4435|4475|4475|4500|4550|4575|4400|4400|4425|4445|4515|4445|4300|4190|4170|4100|4125|4100|4155|4150|4040|4000|3975|4000|4025|4000|4000|4005|4040|4005|4000|4030|4175|4165|4190|4200|4200|3975|4020|4090|3795|3725|3735|3750|3745|3725|3765|3845|3875|3840|3775|3850|3825|3790|3810|3700|3655|3665|3650|3770|3800|3825|3845|3900|3885|3875|3905|3930|3965|3965|4050|4050|4025|4070|4100|4100|4100|4110|4150|4180|4260|4275|4390|4390||||4395|4355|4315|4250|4245|4250|4190|4175|4180|4200|4095|4100|4115|4110|4120|4105|4095|4225|4290|4300|4250|4150|4285|4180|4150|4135|3970|4000|4060|4085||4045|4095|4145|4100|4085|4200|4275|4295|4300|4310|4300|4265|4225|4245|4270|4150|4230|4250|4200|4185|4205|4300|4345|4345|4350|4315|4325|4300|4295|4310|4300|4320|4330|4515|4545|4495|4475|4525|4495|4320|4320|4445|4445|4500|4570||4625|4700|4785|4785|4800|4800|4850|4850|||4850|4820|4825|4840|4840||4850|4955|4650|4595|4610|4610|4600|4670|4680|4730|4750|4825|4805|4850|4920|4945|4900|4775|4805|4815|4845||4930|4975|4950|5000|5050|4995|5100|5200|5150|5100|5150|5150|5100||5250|5350|5400|5350|5300|5250|5250|5250|5250|5300|5350|5300|5250|5400|5400|5050|5000||4950|5000|5050|5000|5050|5050|5000|5000|5000|5050
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3570|3510|3410|3220|3260|3230|3280|3310|3330|3350|3290|3160|3170|3200|3260|3290|3300|3290|3380|3450|3280|3170|3170|3190|3200|3130|3090|3090|3130|3050|3000|3030|3020|3030|2990|3050|3100|3110|3050|3020|3100|3090|3050|3080|3080|3060|3100|3050|2850|2820|2790|2780|2810|2880|2810|2880|2940|2890|2870|2900|2850|2890|2890|2850|2850|2900|2970|3020|3010|3050|3090|3130|3160|3100|3090|3110|3100|3120|3180|3170|3130|3170|3220|3360|3330|3300|3310|3370|3380|3390|3410|3420||||3400|3350|3360|3380|3380|3410|3460|3460|3430|3420|3390|3400|3460|3430|3360|3340|3310|3280|3260|3260|3250|3260|3420|3350|3360|3350|3220|3070|3120|3250||3290|3330|3330|3350|3350|3400|3430|3440|3460|3450|3430|3400|3440|3360|3390|3350|3490|3450|3460|3460|3470|3390|3370|3440|3470|3520|3510|3530|3550|3560|3580|3570|3600|3680|3740|3750|3620|3630|3500|3350|3410|3450|3590|3590|3660||3690|3690|3710|3700|3690|3700|3720|3730|||3750|3730|3770|3740|3740||3680|3650|3620|3620|3650|3650|3570|3520|3590|3690|3720|3740|3740|3750|3730|3810|3840|3790|3770|3800|3770||3800|3850|3860|3860|3880|3870|3850|3860|3860|3880|3920|3980|4000||4010|4030|4010|3980|3960|3920|3900|3910|3910|3900|3910|3920|3910|3970|3960|3890|3810||3820|3850|3850|3870|3940|3970|3960|3880|3880|3900
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|455|458|466|444|450|450|457|458|457|455|454|450|465|455|455|455|450|454|450|450|445|431|416|422|429|435|424|418|444|432|426|433|432|432|427|431|439|440|430|424|437|445|432|436|455|440|449|444|424|408|408|403|403|410|403|418|427|425|415|420|415|409|419|415|410|409|409|423|419|412|415|422|425|418|409|410|405|401|406|404|398|414|428|430|424|423|422|423|438|440|440|444||||445|440|450|445|443|449|445|445|450|445|430|436|431|435|429|428|420|409|405|400|394|377|427|419|420|422|415|414|423|420||425|430|429|430|420|419|423|430|433|443|447|440|439|431|450|441|456|460|460|450|456|455|459|457|459|457|456|450|445|447|466|435|441|442|446|455|444|455|450|448|470|472|470|470|473||476|473|473|470|466|461|460|463|||468|466|470|470|471||475|469|469|468|467|460|455|452|452|459|462|463|463|472|460|455|462|449|448|455|461||467|470|476|474|466|465|455|456|467|478|472|478|482||481|481|484|480|474|466|473|481|482|484|488|486|490|490|492|498|490||482|478|475|470|474|480|475|465|470|466
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|4696.1001|4656.8999|4544.1001|4392.2002|4411.7998|4367.6001|4416.7002|4431.3999|4402|4421.6001|4372.5|4254.8999|4328.3999|4289.2002|4166.7002|4191.2002|4215.7002|4240.2002|4328.3999|4387.2998|3965.7|3833.3|3857.8|3833.3|3857.8|3828.3999|3848|3838.2|3897.1001|3725.5|3701|3740.2|3774.5|3759.8|3720.6001|3696.1001|3725.5|3750|3750|3774.5|3867.6001|3877.5|3892.2|3931.3999|3808.8|3759.8|3750|3710.8|3627.5|3539.2|3529.3999|3514.7|3529.3999|3607.8|3544.1001|3583.3|3637.3|3563.7|3504.8999|3446.1001|3416.7|3406.8999|3465.7|3455.8999|3411.8|3416.7|3426.5|3470.6001|3495.1001|3509.8|3549|3578.3999|3534.3|3490.2|3509.8|3524.5|3500|3524.5|3568.6001|3534.3|3534.3|3519.6001|3549|3661.8|3642.2|3661.8|3661.8|3661.8|3701|3725.5|3745.1001|3745.1001||||3691.2|3681.3999|3676.5|3754.8999|3803.8999|3828.3999|3813.7|3833.3|3808.8|3740.2|3764.7|3745.1001|3769.6001|3813.7|3828.3999|3833.3|3740.2|3681.3999|3705.8999|3710.8|3691.2|3578.3999|3843.1001|3779.3999|3769.6001|3715.7|3465.7|3446.1001|3465.7|3495.1001||3504.8999|3544.1001|3568.6001|3544.1001|3529.3999|3534.3|3563.7|3622.5|3583.3|3652|3676.5|3676.5|3612.7|3436.3|3460.8|3402|3519.6001|3549|3598|3549|3553.8999|3573.5|3455.8999|3529.3999|3602.8999|3696.1001|3696.1001|3730.3999|3794.1001|3823.5|3857.8|3799|3750|3838.2|3882.3999|3897.1001|3784.3|3843.1001|3921.6001|3921.6001|4014.7|4102.8999|4161.7998|4215.7002|4254.8999||4279.3999|4318.6001|4338.2002|4303.8999|4245.1001|4274.5|4318.6001|4318.6001|||4343.1001|4313.7002|4318.6001|4318.6001|4303.8999||4245.1001|4161.7998|4137.2998|4152|4176.5|4166.7002|4122.5|4083.3|4093.1001|4112.7002|4127.5|4127.5|4171.6001|4161.7998|4122.5|4137.2998|4181.3999|4142.2002|4107.7998|4107.7998|4112.7002||4152|4284.2998|4313.7002|4333.2998|4338.2002|4318.6001|4279.3999|4254.8999|4230.3999|4352.8999|4402|4465.7002|4495.1001||4504.8999|4514.7002|4436.2998|4421.6001|4436.2998|4377.5|4357.7998|4426.5|4460.7998|4470.6001|4402|4397.1001|4377.5|4343.1001|4362.7002|4303.8999|4289.2002||4274.5|4313.7002|4299|4289.2002|4352.8999|4377.5|4387.2998|4348|4387.2998|4352.8999
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1200|1210|1225|1190|1175|1145|1165|1165|1175|1185|1185|1195|1200|1180|1190|1205|1195|1130|1140|1185|1170|1185|1200|1205|1115|1105|1095|1090|1100|1015|1025|1020|1005|1010|1005|1010|1000|985|995|995|1010|1000|1015|1010|1000|990|995|1000|975|960|945|970|955|980|935|975|980|970|935|945|910|915|940|940|935|950|950|965|970|975|975|965|965|960|960|960|960|955|965|960|965|965|970|970|955|960|970|970|965|975|985|995||||965|935|955|965|970|975|975|990|1010|1005|990|990|1000|1000|1010|1010|1010|995|1005|1020|1005|995|1030|1015|980|975|975|955|975|980||985|1000|995|1025|1020|1025|1055|1050|1050|1050|1045|1005|1005|1005|1005|1000|1025|1035|1050|1000|995|1000|1025|1040|1040|1095|1045|1060|1065|1075|1110|1145|1150|1095|1095|1075|1075|1095|1060|1055|1155|1170|1165|1175|1165||1185|1175|1165|1185|1185|1195|1210|1205|||1210|1205|1200|1200|1200||1190|1170|1180|1160|1155|1155|1160|1150|1155|1165|1165|1165|1165|1160|1155|1170|1175|1185|1185|1195|1200||1185|1195|1205|1210|1175|1170|1155|1170|1180|1190|1185|1205|1220||1230|1240|1240|1240|1250|1220|1200|1155|1160|1175|1150|1160|1130|1135|1105|1100|1100||1100|1120|1110|1095|1105|1120|1125|1130|1140|1140
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5900|5900|5750|5600|5660|5720|5940|5950|5980|5990|5930|5950|5950|5950|5980|5940|6020|6100|6150|6250|5880|5750|5750|5770|5730|5660|5680|5600|5560|5410|5380|5400|5400|5330|5150|5200|5250|5300|5230|5270|5450|5500|5440|5450|5330|5290|5340|5280|4910|4880|4780|4740|4750|4820|4770|4800|4900|4890|4820|4800|4800|4850|5050|5000|4840|4820|4890|4970|5020|5050|5090|5130|5190|5090|5060|5080|5020|5000|5120|5100|5090|5110|5150|5160|5170|5200|5200|5200|5330|5240|5330|5410||||5450|5390|5430|5460|5440|5470|5450|5490|5290|5180|5240|5220|5260|5320|5270|5270|5230|5120|5100|5080|5070|5100|5340|5290|5370|5380|5410|5230|5320|5450||5450|5450|5490|5620|5420|5380|5390|5400|5420|5510|5500|5480|5610|5500|5590|5470|5750|5720|5780|5800|5840|6030|5780|5780|5840|5950|5850|5840|5770|5740|5830|5720|5840|5710|5820|5790|5860|6000|5920|5950|6260|6410|6510|6550|6540||6550|6510|6540|6510|6490|6500|6520|6540|||6550|6510|6500|6450|6450||6460|6490|6470|6430|6430|6440|6480|6430|6460|6490|6520|6530|6530|6470|6480|6530|6580|6490|6440|6440|6480||6520|6560|6570|6570|6520|6490|6500|6510|6510|6550|6570|6560|6590||6590|6570|6580|6550|6540|6550|6520|6560|6570|6600|6600|6570|6580|6550|6550|6460|6390||6400|6400|6390|6390|6410|6400|6360|6310|6350|6340
04667|946274|/equities/nipro-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1917.5|1917.5|1927.2|1927.2|1917.5|1922.3|1956.3|1966|1966|1985.4|1985.4|1985.4|1956.3|1966|1966|1966|1961.2|1966|1966|1980.6|1966|1868.9|1893.2|1868.9|1883.5|1902.9|1927.2|1941.7|1980.6|1956.3|1951.5|1990.3|1912.6|1893.2|1912.6|1922.3|1941.7|1941.7|1941.7|1941.7|1990.3|1966|1941.7|1951.5|1966|1941.7|1961.2|1990.3|1868.9|1868.9|1868.9|1893.2|1893.2|1893.2|1883.5|1902.9|1907.8|1907.8|1907.8|1907.8|1907.8|1912.6|1902.9|1917.5|1902.9|1917.5|1912.6|1956.3|1966|2004.9|2014.6|2024.3|2043.7|2000|1995.1|1961.2|1956.3|1961.2|1961.2|2009.7|1966|2014.6|1980.6|1956.3|1975.7|1995.1|2038.8|2004.9|2009.7|2082.5|2043.7|2087.3999||||2082.5|2053.3999|2038.8|2072.8|2043.7|2087.3999|2053.3999|2160.2|2111.7|2038.8|2034|2019.4|2034|2038.8|1995.1|2038.8|2000|1980.6|1990.3|1936.9|1956.3|1980.6|2000|1990.3|1990.3|1980.6|2000|2000|1966|1980.6||1980.6|1995.1|2004.9|2029.1|1995.1|2014.6|2000|1951.5|1951.5|1951.5|1956.3|1956.3|2004.9|1966|2004.9|1975.7|2014.6|2009.7|2038.8|2063.1001|2000|2038.8|2029.1|2014.6|2014.6|2000|2004.9|1966|1966|1985.4|2014.6|2004.9|2058.3|2014.6|2034|2024.3|1966|2014.6|1990.3|2034|2063.1001|2072.8|2068|2068|2072.8||2077.7|2053.3999|2082.5|2082.5|2087.3999|2087.3999|2097.1001|2063.1001|||2111.7|2106.8|2111.7|2077.7|2058.3||2038.8|2014.6|2014.6|2038.8|2043.7|2072.8|2077.7|2068|2068|2101.8999|2082.5|2063.1001|2087.3999|2058.3|2126.2|2058.3|2043.7|2053.3999|2038.8|2063.1001|2077.7||2092.2|2092.2|2111.7|2087.3999|2092.2|2111.7|2097.1001|2126.2|2126.2|2126.2|2097.1001|2145.6001|2150.5||2116.5|2116.5|2150.5|2165|2126.2|2131.1001|2160.2|2155.3|2184.5|2208.7|2135.8999|2174.8|2184.5|2174.8|2203.8999|2203.8999|2165||2184.5|2160.2|2189.3|2208.7|2194.2|2184.5|2184.5|2194.2|2184.5|2169.8999
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|6250|6200|5950|5950|6000|6000|6000|6000|6050|6050|6000|6050|6000|6100|6050|6150|6150|6050|6050|6150|5950|5900|5800|5850|5750|5800|5850|5850|5850|5650|5700|5850|5600|5450|5300|5350|5400|5400|5350|5350|5500|5500|5400|5550|5600|5400|5450|5350|5200|5150|5100|5050|5050|5050|5050|5050|5000|4960|4950|4950|4975|4990|4955|4945|4870|4800|4805|4900|4930|4950|4955|4965|4985|4975|4895|4875|4815|4760|4735|4730|4725|4730|4820|4920|4900|4975|4975|4985|5050|5100|5100|5100||||5050|5050|5050|5150|5050|5100|5050|5100|5050|4910|4830|4815|4870|4850|4780|4795|4750|4810|4900|4915|4850|4930|5100|5050|4995|4850|4875|4875|4925|5000||5000|5050|5150|5200|5150|5100|5150|5200|4985|4970|5000|4965|4995|4935|5000|4930|5100|5200|5200|5200|5250|5300|5350|5300|5400|5450|5500|5400|5350|5550|5550|5450|5550|5750|6050|6000|5600|5850|5800|5550|5550|5550|5650|5600|5250||5100|5150|5150|5150|5150|5150|5150|5150|||5250|5250|5300|5300|5300||5250|5150|5150|5150|5050|5050|5050|5200|5200|5150|5200|5250|5200|5200|5200|5250|5250|5200|5100|5050|5050||5100|5200|5200|5200|5200|5000|4955|4960|5000|5050|5050|5050|5100||5150|5150|5250|5200|5300|5500|5550|5600|5650|5600|5650|5650|5700|5750|5800|5750|5700||5700|5650|5650|5650|5650|5650|5700|5700|5750|5800
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|618|596|598|561|577|580|598|599|599|599|598|592|600|592|592|585|584|590|600|595|560|544|527|527|530|533|535|535|548|523|524|543|539|550|525|545|545|550|545|541|565|557|541|548|550|540|555|541|499|493|480|464|490|503|486|508|520|520|506|499|499|499|500|490|489|495|501|510|518|519|520|521|524|509|522|525|518|528|550|542|525|533|545|561|568|565|567|581|584|596|595|596||||590|575|576|588|586|593|589|592|594|575|570|570|587|595|590|585|589|560|565|555|540|540|581|574|588|590|565|545|552|555||564|578|564|580|559|555|579|576|575|585|590|590|580|583|602|610|649|660|680|670|663|660|650|650|667|669|670|655|660|660|663|663|668|669|665|685|664|666|676|685|705|705|704|707|715||709|713|720|720|715|728|731|725|||747|740|740|730|742||748|728|730|718|696|693|686|692|705|716|707|708|710|710|700|701|700|694|690|693|689||699|712|720|704|704|702|704|705|722|745|755|757|769||763|766|769|770|770|759|762|764|770|771|770|771|771|775|774|769|749||740|753|755|747|750|757|750|741|750|760
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|775|783|768|758|763|743|743|746|754|774|759|748|757|755|762|764|769|793|820|765|665|651|659|653|663|658|662|650|657|615|610|630|634|645|634|648|648|645|628|630|652|643|642|648|654|637|650|610|564|567|555|550|553|565|539|550|561|543|532|533|533|538|515|509|507|493|493|493|538|545|558|558|570|560|549|554|551|564|595|595|578|579|586|599|602|575|574|566|563|582|605|619||||615|611|618|632|625|630|634|633|626|620|627|632|644|640|638|642|644|615|627|625|633|660|677|668|655|668|650|635|647|654||650|681|685|692|683|680|679|683|683|700|696|691|733|656|670|660|697|707|707|694|701|700|713|718|723|736|733|735|736|744|747|737|739|725|737|769|749|754|750|740|777|789|799|800|800||805|810|810|807|808|811|827|826|||825|817|810|809|817||818|818|817|818|820|811|811|807|816|815|821|826|834|834|830|835|835|812|804|801|791||797|805|808|798|803|799|790|789|790|793|793|799|824||826|835|830|834|841|832|840|856|854|845|841|830|819|818|820|820|817||817|812|812|819|817|810|804|799|804|807
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|815.7|815.7|830|751.3|765.6|751.3|765.6|765.6|772.8|772.8|779.9|758.5|779.9|787.1|779.9|787.1|787.1|801.4|808.6|808.6|758.5|751.3|729.8|729.8|737|744.2|744.2|751.3|772.8|758.5|744.2|758.5|744.2|744.2|722.7|715.5|714.1|714.8|722.7|722.7|751.3|751.3|751.3|751.3|751.3|751.3|758.5|751.3|679.8|654|654|634.7|666.9|685.5|681.9|694.1|712|712|685.5|701.9|711.2|711.2|712|707.7|707.7|708.4|694.8|704.8|722.7|722.7|722.7|722.7|729.8|708.4|704.8|714.1|693.4|694.1|715.5|715.5|714.8|703.4|737|744.2|744.2|744.2|751.3|744.2|744.2|751.3|751.3|751.3||||744.2|737|737|744.2|729.8|744.2|729.8|714.1|701.2|686.9|673.3|669|690.5|699.1|700.5|679|664|646.8|642.6|654|636.8|654.7|701.2|701.2|722.7|729.8|729.8|694.1|694.1|700.5||694.1|722.7|722.7|729.8|690.5|686.9|714.1|715.5|713.4|729.8|729.8|715.5|729.8|722.7|751.3|729.8|801.4|808.6|815.7|815.7|801.4|801.4|815.7|822.9|822.9|822.9|822.9|822.9|830|844.3|851.5|851.5|851.5|858.6|865.8|865.8|815.7|822.9|815.7|822.9|858.6|880.1|887.3|873|887.3||880.1|865.8|865.8|858.6|858.6|851.5|844.3|851.5|||858.6|858.6|858.6|858.6|858.6||844.3|830|837.2|830|815.7|808.6|787.1|801.4|794.2|808.6|801.4|787.1|787.1|787.1|779.9|787.1|808.6|794.2|794.2|794.2|787.1||801.4|808.6|808.6|808.6|808.6|830|830|830|822.9|830|815.7|815.7|822.9||815.7|815.7|822.9|822.9|822.9|808.6|822.9|822.9|822.9|830|830|844.3|830|822.9|822.9|822.9|808.6||794.2|794.2|808.6|787.1|794.2|801.4|787.1|794.2|815.7|815.7
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|880|874|875|830|864|855|880|880|880|874|879|852|853|852|849|857|848|855|869|885|871|793|790|787|792|793|788|786|800|763|789|810|785|790|784|775|777|777|777|777|805|810|770|778|809|797|788|771|699|690|690|669|675|701|697|730|746|741|720|727|707|722|734|730|750|756|771|788|778|788|793|795|800|770|780|785|771|764|775|776|764|783|789|809|814|829|830|826|841|850|853|855||||855|843|840|835|834|850|824|818|796|794|799|799|800|800|799|800|797|791|795|780|768|795|836|835|850|850|812|808|835|835||842|846|845|845|843|842|851|874|872|883|898|909|932|915|943|935|978|985|997|999|992|1010|999|1000|1000|1000|1000|1010|1030|1030|1040|1050|1060|1050|1050|1050|1040|1040|1040|1030|1070|1090|1110|1100|1100||1100|1120|1120|1110|1120|1140|1160|1160|||1150|1140|1160|1180|1150||1160|1150|1150|1130|1100|1100|1080|1070|1090|1120|1110|1120|1110|1120|1110|1110|1120|1100|1100|1100|1100||1110|1130|1140|1140|1140|1160|1160|1140|1130|1130|1130|1130|1130||1130|1130|1130|1120|1120|1100|1120|1100|1090|1100|1100|1110|1110|1120|1130|1120|1120||1100|1100|1100|1090|1120|1120|1110|1110|1100|1120
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2170|2190|2200|2200|2220|2250|2240|2240|2240|2250|2260|2270|2280|2200|2160|2160|2170|2190|2200|2220|2190|2140|2100|2100|2110|2090|2100|2110|2140|2150|2140|2150|2150|2160|2190|2190|2180|2210|2170|2150|2150|2090|2060|2100|2120|2120|2170|2200|2110|2120|2100|2090|2080|2080|2070|2080|2080|2080|2040|2000|2040|2000|2040|2040|2050|2070|2100|2100|2100|2090|2100|2120|2090|2100|2080|2120|2110|2100|2130|2130|2100|2120|2120|2070|2070|2060|2050|2040|2050|2050|2050|2060||||2040|2030|2050|2040|2030|2000|2040|2050|2050|2040|2040|2000|2010|2030|2020|2000|1990|1990|2000|2030|2040|2050|2080|2050|2030|2010|2090|2030|1960|1990||2060|2070|2050|2060|2070|2080|2060|2070|2080|2090|2080|2090|2140|2140|2160|2180|2230|2240|2220|2220|2210|2220|2190|2190|2210|2270|2230|2220|2200|2210|2200|2210|2210|2240|2290|2250|2210|2210|2250|2190|2260|2330|2310|2370|2310||2290||2310|2340|2300|2290|2320|2320|||2360|2360|2380|2380|2380||2290|2280|2280|2290|2290|2300|2250|2250|2260|2300|2300|2320|2330|2330|2320|2320|2320|2210|2230|2230|2230||2240|2280|2280|2270|2280|2280|2300|2310|2360|2380|2400|2410|2390||2440|2400|2390|2370|2380|2400|2420|2440|2440|2450|2450|2470|2470|2520|2530|2520|2510||2500|2470|2480|2530|2510|2540|2490|2490|2500|2500
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|1590|1620|1620|1620|1640|1630|1620|1610|1570|1580|1560|1530|1550|1550|1550|1550|1560|1570|1610|1620|1550|1500|1510|1500|1470|1470|1480|1480|1500|1460|1450|1470|1470|1480|1460|1480|1480|1460|1470|1460|1520|1510|1500|1500|1460|1440|1440|1450|1420|1350|1350|1340|1350|1350|1350|1360|1380|1360|1340|1340|1340|1330|1340|1320|1330|1330|1320|1330|1340|1350|1340|1330|1330|1330|1340|1340|1340|1360|1310|1300|1280|1270|1290|1280|1260|1260|1280|1290|1280|1300|1310|1330||||1340|1320|1340|1360|1360|1360|1350|1380|1360|1360|1380|1380|1380|1390|1370|1370|1370|1330|1320|1320|1340|1320|1360|1330|1350|1340|1350|1300|1320|1330||1340|1340|1350|1360|1360|1380|1390|1380|1380|1420|1420|1440|1430|1380|1370|1300|1350|1360|1390|1370|1370|1350|1350|1350|1360|1370|1360|1350|1360|1380|1390|1390|1400|1430|1440|1440|1450|1430|1430|1420|1470|1490|1530|1540|1550||1580|1600|1600|1590|1600|1600|1580|1590|||1620|1600|1610|1630|1620||1620|1570|1540|1510|1520|1520|1510|1500|1540|1560|1570|1580|1590|1580|1570|1580|1600|1580|1590|1600|1600||1620|1630|1620|1630|1630|1640|1630|1630|1640|1640|1640|1630|1640||1670|1680|1690|1690|1690|1680|1690|1670|1670|1670|1670|1680|1700|1690|1700|1700|1680||1640|1590|1580|1580|1570|1580|1580|1580|1570|1570
04677|952080|/equities/nof-corp|TOPIX500|1100|1120|1138|1064|1096|1100|1114|1116|1120|1140|1150|1120|1136|1138|1118|1130|1130|1106|1140|1150|1060|1068|1090|1072|1088|1090|1090|1072|1098|1094|1074|1084|1082|1094|1060|1064|1064|1074|1072|1040|1084|1074|1072|1072|1100|1100|1110|1050|988|960|952|920|926|922|910|984|988|978|968|966|936|948|936|946|958|986|972|980|1004|1010|1038|1038|1040|998|1038|1046|1044|1040|1070|1070|1068|1096|1114|1140|1164|1170|1180|1190|1214|1220|1228|1212||||1210|1206|1210|1236|1240|1246|1232|1254|1176|1146|1124|1126|1150|1160|1150|1146|1126|1084|1090|1070|1058|1084|1118|1114|1094|1120|1096|1062|1060|1072||1072|1108|1096|1108|1072|1076|1140|1106|1106|1148|1140|1150|1180|1148|1180|1176|1240|1272|1288|1280|1266|1290|1236|1242|1236|1218|1194|1218|1224|1230|1240|1244|1242|1208|1182|1166|1170|1216|1222|1240|1316|1320|1328|1328|1332||1332|1334|1338|1318|1330|1302|1300|1298|||1300|1290|1296|1294|1292||1290|1278|1276|1280|1266|1260|1246|1258|1268|1268|1250|1260|1270|1270|1238|1236|1250|1250|1266|1276|1278||1280|1300|1300|1298|1314|1316|1318|1320|1320|1320|1314|1322|1328||1314|1326|1326|1316|1304|1290|1288|1280|1278|1282|1306|1314|1316|1326|1338|1340|1316||1304|1292|1274|1268|1264|1274|1274|1278|1280|1302
04678|946241|/equities/nok-corp|TOPIX500|690|685|699|683|699|706|740|740|740|753|729|725|732|715|694|696|697|687|690|705|687|670|675|658|657|655|657|665|653|640|654|651|632|630|630|645|649|636|635|663|680|700|672|661|673|653|680|659|613|595|595|583|593|619|596|600|615|622|613|614|627|603|590|600|590|597|599|602|605|606|610|630|640|599|600|595|580|571|595|596|620|630|625|631|640|645|646|665|674|709|711|710||||710|695|694|700|700|725|730|725|711|709|720|710|730|730|720|710|698|696|700|698|700|698|750|750|758|751|703|720|727|730||728|750|760|770|780|770|770|765|760|765|760|765|778|760|760||796|806|795|810|800|808|810|815|822|831|840|830|839|850|860|860|860|861|900|875|868|888|878|850|855|860|875|900|907||906|915|920|920|930|929|945|949|||950|950|930|930|930||932|900|900|913|920|920|920|930|914|930|935|940|940|939|943|948|947|943|930|931|929||925|938|936|936|929|926|906|904|905|910|920|925|932||929|937|939|930|919|898|897|902|900|893|882|888|886|892|893|892|892||893|895|893|885|880|899|899|894|910|906
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2030|2010|1980|1900|1910|1900|1950|1940|1920|1970|1950|1900|1930|1930|1920|1930|1980|1980|2000|2010|1870|1800|1820|1820|1810|1780|1770|1770|1770|1700|1700|1720|1720|1700|1690|1720|1740|1720|1690|1700|1760|1750|1730|1750|1760|1760|1750|1650|1540|1510|1490|1480|1490|1560|1540|1560|1610|1560|1540|1540|1540|1530|1550|1540|1520|1520|1500|1530|1560|1570|1610|1610|1610|1550|1550|1550|1550|1570|1580|1580|1580|1580|1610|1620|1600|1640|1650|1650|1670|1680|1690|1710||||1690|1690|1700|1710|1700|1710|1720|1720|1660|1640|1640|1640|1680|1680|1680|1670|1650|1620|1640|1640|1650|1590|1740|1680|1710|1730|1560|1500|1470|1530||1540|1610|1630|1650|1650|1670|1680|1680|1690|1730|1730|1700|1690|1650|1680|1650|1750|1760|1780|1790|1790|1800|1750|1750|1770|1800|1790|1790|1830|1860|1870|1870|1920|1940|1980|1910|1800|1810|1840|1780|1830|1860|1880|1890|1890||1940|1970|1960|1970|2010|2030|2080|2080|||2080|2080|2080|2090|2100||2070|2050|2030|2010|2010|2020|1990|1990|2000|2040|2070|2080|2090|2070|2000|1990|1980|1940|1920|1920|1900||1920|1940|1940|1920|1950|1930|1890|1880|1930|2000|2000|1990|2020||2030|2030|2030|1980|1980|1980|2000|2020|2010|2020|2050|2050|2060|2100|2100|2090|2050||2010|2010|2000|2010|2050|2090|2080|2070|2100|2110
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|660|660|666|637|646|653|665|659|660|660|660|648|653|650|658|660|646|648|650|670|621|600|598|593|593|595|590|595|600|594|595|598|592|578|564|555|568|561|560|557|592|598|570|582|594|584|589|596|509|500|504|487|489|483|478|512|515|510|484|490|483|480|474|461|468|480|495|504|510|513|520|525|525|519|524|526|520|520|530|532|540|564|572|592|594|592|587|598|618|619|640|630||||616|613|620|640|635|635|630|633|608|595|599|594|607|630|610|601|587|580|585|587|584|595|634|628|630|625|628|614|610|627||620|635|629|625|619|616|623|622|622|643|623|609|623|590|600|585|648|660|663|660|660|674|655|653|659|659|635|659|670|672|676|674|678|680|710|727|699|706|720|672|674|691|725|725|732||740|750|756|766|765|780|785|787|||790|779|779|776|765||758|750|739|736|738|742|725|720|730|742|744|742|734|738|738|737|746|747|747|750|756||760|761|768|768|761|764|765|770|760|775|775|777|783||782|788|790|788|789|786|785|795|790|793|785|785|785|785|790|781|770||765|755|762|759|752|755|750|742|745|758
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|639|645|665|624|617|618|633|638|653|641|635|634|635|633|638|650|648|650|660|671|626|614|608|600|600|600|601|600|595|584|585|593|588|585|574|580|588|589|570|576|596|588|580|577|589|569|580|570|521|517|520|503|510|500|500|524|535|530|520|532|511|500|492|487|504|510|510|515|513|511|520|532|530|506|525|517|507|513|521|518|493|505|511|532|530|549|542|535|565|566|574|574||||577|566|579|590|586|598|594|598|592|578|581|583|588|586|578|565|545|530|550|547|535|533|598|584|575|573|579|546|544|570||575|581|585|600|580|582|582|580|581|590|589|589|610|569|580|583|629|633|644|628|604|620|596|589|594|591|592|616|604|629|631|627|630|625|626|644|624|626|645|617|654|665|674|689|705||720|732|742|740|742|742|737|745|||749|744|748|750|747||740|720|714|696|692|700|690|695|700|708|720|700|699|687|674|678|690|683|680|681|694||710|716|716|715|705|705|705|708|710|717|720|724|739||749|754|748|760|787|772|770|782|784|787|768|773|776|774|777|767|741||742|740|746|721|727|733|728|730|734|727
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|524|528|512|502|478|446|458|460|432|440|436|430|444|438|402|404|406|406|418|442|384|364|364|350|342|316|318|318|326|302|294|300|298|288|286|286|290|292|290|282|292|288|290|296|288|288|278|276|268|266|264|264|268|270|266|262|272|274|272|268|270|268|272|268|260|252|248|252|250|256|262|266|268|268|272|272|270|270|278|280|280|274|280|288|286|286|288|290|298|302|302|308||||310|292|292|294|268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|880|855|809|784|793|797|785|766|770|775|775|760|760|758|755|762|764|787|798|775|756|758|729|728|727|705|692|695|713|700|700|706|696|678|680|682|696|700|696|700|719|724|709|737|727|684|708|698|674|666|658|647|657|652|645|662|660|640|625|627|624|620|630|624|616|626|630|640|650|653|665|674|694|665|655|649|632|640|665|656|650|647|656|690|688|700|700|703|704|709|711|710||||705|709|704|711|707|717|717|715|705|697|690|687|698|699|690|687|700|658|656|646|640|634|690|681|695|699|659|660|661|668||667|697|705|716|719|728|734|735|728|730|733|733|740|728|735|708|735|735|734|719|729|734|740|748|760|794|750|757|759|783|774|782|782|848|854|846|765|787|800|733|730|727|727|729|685||640|643|640|632|633|645|649|642|||640|630|651|652|657||648|650|644|648|645|655|655|660|660|665|658|640|644|643|640|640|644|634|628|635|635||636|664|677|677|670|666|664|668|680|682|686|690|687||685|688|693|690|695|692|697|702|704|703|699|699|700|708|713|704|705||709|710|708|709|711|712|712|711|711|712
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1359.2|1353.4|1359.2|1320.4|1320.4|1322.3|1324.3|1324.3|1328.2|1339.8|1339.8|1335.9|1335.9|1328.2|1320.4|1330.1|1335.9|1330.1|1330.1|1349.5|1310.7|1291.3|1308.7|1289.3|1281.6|1287.4|1297.1|1291.3|1301|1291.3|1289.3|1306.8|1285.4|1297.1|1293.2|1306.8|1306.8|1310.7|1301|1301|1320.4|1320.4|1297.1|1297.1|1320.4|1320.4|1330.1|1339.8|1242.7|1223.3|1221.4|1203.9|1198.1|1213.6|1180.6|1223.3|1229.1|1233|1223.3|1209.7|1217.5|1209.7|1252.4|1248.5|1236.9|1242.7|1233|1248.5|1246.6|1262.1|1269.9|1269.9|1291.3|1275.7|1275.7|1279.6|1271.8|1281.6|1312.6|1316.5|1320.4|1330.1|1349.5|1353.4|1355.3|1359.2|1368.9|1368.9|1359.2|1384.5|1390.3|1394.2||||1392.2|1359.2|1365|1378.6|1370.9|1396.1|1374.8|1372.8|1372.8|1359.2|1322.3|1318.4|1316.5|1324.3|1314.6|1330.1|1330.1|1299|1322.3|1320.4|1314.6|1301|1359.2|1328.2|1363.1|1359.2|1341.7|1365|1382.5|1388.3||1401.9|1409.7|1429.1|1444.7|1396.1|1398.1|1392.2|1392.2|1386.4|1392.2|1388.3|1378.6|1378.6|1363.1|1376.7|1367|1378.6|1378.6|1386.4|1396.1|1376.7|1396.1|1384.5|1396.1|1405.8|1411.7|1415.5|1388.3|1411.7|1419.4|1427.2|1440.8|1446.6|1446.6|1473.8|1438.8|1396.1|1368.9|1394.2|1388.3|1411.7|1425.2|1429.1|1417.5|1429.1||1429.1|1427.2|1427.2|1427.2|1425.2|1427.2|1427.2|1417.5|||1423.3|1427.2|1427.2|1427.2|1440.8||1454.4|1398.1|1390.3|1386.4|1378.6|1384.5|1374.8|1372.8|1361.2|1376.7|1372.8|1367|1378.6|1378.6|1370.9|1363.1|1363.1|1355.3|1347.6|1347.6|1337.9||1339.8|1343.7|1355.3|1365|1370.9|1374.8|1372.8|1372.8|1367|1367|1365|1363.1|1374.8||1367|1374.8|1378.6|1372.8|1376.7|1374.8|1372.8|1372.8|1368.9|1370.9|1368.9|1368.9|1367|1367|1376.7|1378.6|1367||1359.2|1367|1368.9|1368.9|1376.7|1384.5|1374.8|1370.9|1372.8|1390.3
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|923|903|899|893|886|883|884|886|882|891|889|883|890|890|890|894|891|886|895|909|887|875|883|881|888|885|890|890|901|883|876|880|884|870|839|846|856|860|859|868|887|887|884|890|883|871|890|881|850|832|820|815|820|834|828|832|840|827|823|828|835|826|840|837|823|830|838|846|859|866|873|876|882|881|898|898|890|891|912|913|904|901|908|927|926|918|926|926|929|931|935|938||||930|930|940|952|948|958|948|950|930|920|910|906|906|902|899|892|891|884|893|886|883|883|919|902|902|902|888|896|907|925||934|931|935|940|938|940|942|940|932|935|926|925|926|928|924|911|929|931|938|938|945|952|939|939|940|937|932|943|953|975|976|971|974|967|958|957|959|971|970|970|1010|1030|1040|1050|1040||1040|1040|1050|1040|1040|1040|1060|1060|||1070|1060|1060|1060|1050||1050|1050|1040|1030|1030|1040|1050|1040|1040|1050|1050|1060|1060|1060|1050|1050|1050|1050|1040|1050|1040||1040|1050|1050|1050|1040|1040|1030|1040|1040|1030|1040|1050|1060||1070|1080|1080|1080|1080|1050|1050|1050|1050|1050|1040|1050|1050|1050|1060|1050|1040||1030|1020|1020|1030|1030|1030|1030|1020|1020|1030
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4300|4250|4245|4040|4060|4000|4035|4045|4070|4025|4020|4025|4005|4105|4125|4175|4075|4175|4230|4240|4000|4050|4025|3775|3650|3575|3675|3650|3600|3525|3625|3710|3650|3650|3510|3550|3595|3600|3595|3525|3680|3675|3525|3500|3550|3390|3370|3330|2925|2880|2745|2700|2775|2880|2820|2970|3025|3050|2925|2915|2950|2935|3090|3000|3025|3090|3110|3185|3155|3280|3315|3325|3300|3165|3175|3225|3115|3120|3230|3235|3290|3275|3330|3335|3310|3350|3435|3475|3475|3665|3750|3825||||3720|3650|3650|3690|3690|3750|3635|3575|3475|3440|3345|3345|3450|3450|3425|3325|3300|3215|3220|3215|3220|3250|3485|3415|3565|3600|3450|3350|3450|3550||3620|3600|3575|3675|3475|3500|3600|3605|3650|3685|3750|3745|3750|3725|3850|3840|4050|4140|4300|4240|4085|4140|4160|4200|4225|4255|4320|4435|4410|4455|4525|4485|4495|4520|4450|4525|4295|4270|4360|4390|4490|4650|4775|4770|4760||4785|4735|4750|4735|4600|4670|4610|4605|||4705|4710|4695|4695|4595||4595|4645|4640|4650|4575|4635|4575|4575|4600|4620|4585|4575|4600|4605|4595|4605|4650|4595|4575|4575|4555||4615|4620|4660|4640|4615|4675|4705|4805|4800|4855|4805|4825|4875||4870|4950|4905|4850|4780|4845|4920|4800|4845|4800|4850|4795|4850|4900|4750|4675|4585||4575|4555|4575|4600|4605|4620|4655|4615|4655|4715
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|945|943|925|907|909|910|910|900|896|896|890|890|890|889|890|903|925|930|940|915|880|858|850|850|855|850|855|851|861|830|810|821|813|780|780|800|800|798|794|811|820|821|822|820|827|825|830|830|763|760|725|707|697|706|704|730|728|730|705|710|690|685|690|685|695|700|718|720|740|745|760|765|770|765|750|745|732|758|770|777|762|760|780|800|815|810|810|802|830|850|857|865||||853|840|842|828|830|845|848|855|845|840|850|848|853|838|843|835|830|840|829|826|834|815|885|855|880|864|826|851|860|867||900|886|894|895|880|880|900|920|919|936|941|948|934|915|910|890|910|911|924|916|912|930|919|941|943|943|941|961|975|990|990|982|980|994|980|998|1010|1010|1000|987|992|1020|1060|1060|1060||1050|1070|1070|1080|1080|1080|1090|1090|||1090|1090|1090|1100|1110||1100|1090|1090|1100|1090|1100|1100|1090|1090|1100|1110|1130|1130|1100|1080|1080|1080|1080|1070|1070|1080||1100|1090|1090|1090|1080|1080|1070|1070|1080|1100|1080|1100|1110||1100|1090|1080|1090|1090|1090|1090|1090|1100|1070|1090|1100|1090|1100|1120|1110|1120||1070|1070|1070|1060|1060|1070|1050|1050|1080|1080
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2330|2330|2360|2270|2220|2200|2200|2150|2160|2140|2050||2020|2000|2000|2060|2050|2130|2160|2250|2140|2040||2020|2000|2020|2050|2040|2050|1970|1990|2010|2010|1930|1860|1880|1870|1830|1830|1830|1890|1890|1880|1850|1870|1780|1810|1770|1700||1640|1600|1620|1730|1720|1740|1740|1710|1650|1600|1600|1570|1570|1570|1550|1560|1580|1580|1600|1580|1640|1610|1650|1580|1560||1550|1550|1630|1590|1570|1560|1610|1590|1570|1550|1540|1600|1580|1630|1640|1660||||1680|1640|1660|1680|1690|1690||1660|1650|1630||1650|1650|1650|1640|1630|1570|1560||1570|1560|1610|1650|||1590|1560|1540|1550|1600||1580|1580||1710||1590|1580|1590|1580|1600|1640|1700||||1480|1560|1580|1600|1560||1600|1640|1660|1710|1750|1750|1740|1760|1780|1800|1730|1720|1730|1750|1780|1790|1760|1820|1710|1780|1840|1830|1860|1890||1880|1900|1860|1850|1850|1840|1850|||||1830|1870|1800|1770||1720|1720||1730|1710|1700|1700|1690|1700|1710|1720|1730|1750|1750|1730|1730|1710|1700|1700|1680|1670||1710|1720|1710|1730|1710|1740||1750|1760|1750|1750|1770|1770||1770|1770|1750|1760|1780|1780|1790|1770|1780|1790|1790|1790|||1800|1780|1730||1720|1710|1710|||1720|1710|1700|1690|1700
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|840|824|818|818|810|818|830||784|780|768|770|786|788|748|770|770|778|774|802|770|764||752|756|740|750|756|760|760||768|768|774|770|772|||776|772|788|764|750||768|740|786|774|732|736|746|||772|758|770|770|780|762|732|746|730|730|730|720|720|744|770|790|790|812|810|816|810|808||832|820|814|806|814|822|802|828|808|800|820|818|810|820|826|826||||824|832||836|850|850|854|842|838|838|846||848|842|840|856||836|850|860|868|850|882|878|866||872|880|900|910||916||912|914||920|916|922|924|922|928|904|920|916||900|932|930|956|956|942|936|940|948|952|956|954|958|972|978|996|976|944|936|926|938|942|952|944|954|972|966|962|954|960||956|926|944||934|942|954||||960||964|950|950||952|946|934|924|920|926|926|934|932|946|954|960|950|962|980|972|940|904|894|904|908||906|928|918||918|926|906|898|900|906|908|912|910||916|||908|914|930|940|942|932|940|950|956|958|940|938|938|||930|930|932|944|938|938|936|936|930|932
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|318.3|304.2|299.2|290.8|287.5|280|287.5|288.3|288.3|301.7|300|298.3|298.3|298.3|295|295.8|289.2|286.7|287.5|290.8|273.3|266.7|270|260|267.5|258.3|253.3|250.8|252.5|247.5|247.5|237.5|239.2|240|240|240.8|242.5|243.3|249.2|247.5|250.8|249.2|250|250.8|251.7|250|247.5|247.5|237.5|240|240.8|237.5|235.8|237.5|237.5|237.5|240|238.3|232.5|220.8|220|217.5|214.2|203.3|203.3|204.2|210|220.8|223.3|219.2|219.2|222.5|226.7|227.5|230|233.3|233.3|237.5|240.8|239.2|236.7|233.3|243.3|241.7|230.8|228.3|229.2|235.8|237.5|236.7|239.2|245||||245.8|240.8|235.8|238.3|240|246.7|250.8|250|250|250.8|254.2|252.5|251.7|258.3|267.5|270.8|274.2|282.5|287.5|288.3|288.3|285.8|289.2|285|288.3|289.2|290|280|275.8|275||278.3|289.2|290|288.3|290|287.5|283.3|283.3|283.3|283.3|283.3|283.3|287.5|287.5|281.7|275|277.5|276.7|283.3|289.2|290|290|283.3|284.2|299.2|300|297.5|288.3|282.5|281.7|281.7|275.8|280|284.2|282.5|279.2|276.7|280.8|287.5|278.3|285|305.8|310.8|312.5|308.3||305.8|316.7|315.8|310.8|308.3|310.8|315.8|314.2|||306.7|300|302.5|301.7|300.8||304.2|305.8|311.7|313.3|315.8|314.2|317.5|315|320.8|316.7|316.7|315|315|316.7|312.5|310.8|311.7|308.3|308.3|306.7|304.2||310.8|320.8|322.5|325|328.3|329.2|324.2|325.8|325|322.5|320.8|319.2|320||319.2|327.5|324.2|320.8|320|320|321.7|324.2|324.2|324.2|321.7|329.2|328.3|325|329.2|330.8|327.5||333.3|337.5|335.8|333.3|329.2|329.2|329.2|323.3|319.2|333.3
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1685|1670|1660|1625|1615|1625|1625|1640|1650|1635|1635|1630|1630|1645|1640|1650|1640|1645|1650|1665|1590|1570|1585|1590|1585|1600|1615|1600|1640|1645|1625|1640|1640|1650|1640|1660|1670|1675|1670|1650|1690|1720|1665|1675|1725|1700|1745|1800|1600|1605|1610|1585|1610|1575|1580|1625|1635|1635|1625|1590|1600|1590|1615|1625|1590|1600|1600|1600|1640|1660|1655|1660|1635|1615|1625|1650|1660|1690|1720|1720|1705|1720|1745|1790|1770|1755|1735|1745|1760|1740|1745|1760||||1770|1730|1725|1725|1730|1755|1755|1775|1775|1740|1735|1770|1725|1740|1705|1725|1720|1680|1690|1715|1680|1730|1830|1800|1790|1800|1800|1765|1770|1770||1725|1745|1740|1745|1770|1745|1795|1820|1820|1840|1845|1800|1770|1755|1800|1775|1865|1900|1875|1890|1865|1900|1800|1800|1815|1840|1850|1845|1865|1865|1880|1860|1845|1825|1825|1845|1830|1795|1800|1790|1760|1745|1855|1920|1965||1980|1995|2000|2000|1980|2000|2025|2000|||2005|2000|2010|2020|2020||2015|2000|1935|1925|1920|1935|1925|1930|1975|1975|1975|1995|2000|2035|1990|2000|2000|1970|1985|2000|1990||1990|2010|2020|2025|2040|2040|2040|2055|2050|2050|2045|2055|2065||2070|2065|2080|2065|2075|2070|2065|2070|2065|2075|2075|2070|2065|2065|2070|2085|2085||2100|2115|2120|2150|2150|2155|2145|2145|2200|2190
04698|946191|/equities/osg-corp|TOPIX500|690|691|680|644|649|640|665|670|678|689|692|673|660|650|635|635|640|650|657|665|643|630|600|595|590|580|581|580|589|570|570|580|580|589|581|591|589|580|550|560|592|594|594|594|570|542|532|518|493|485|483|484|484|485|500|515|517|516|515|510|515|501|507|492|490|495|499|500|506|521|521|500|511|521|506|505|513|510|530|530|514|546|537|548|540|552|564|560|564|578|578|600||||595|595|595|598|597|600|595|570|555|554|555|554|555|560|568|570|550|550|550|551|560|590|595|580|560|565|562|541|541|548||545|580|580|580|580|582|582|582|552|571|582|570|565|582|590|595|592|595|591|606|600|600|590|609|620|620|615|619|632|651|667|672|680|680|694|700|661|660|650|645|654|690|725|735|740||755|755|745|746|755|761|775|776|||777|772|791|770|740||737|715|709|708|706|702|701|712|720|735|717|690|690|671|683|683|679|680|680|685|670||685|701|710|694|700|700|674|685|699|710|690|710|720||725|727|723|722|721|729|732|730|735|736|720|730|730|716|694|680|679||675|675|690|672|675|674|690|695|684|680
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1540|1540|1540|1500|1520|1520|1540|1530|1560|1580|1580|1540|1560|1580|1580|1580|1600|1610|1660|1690|1610|1580|1570|1590|1590|1570|1570|1570|1630|1480|1470|1470|1460|1450|1460|1460|1460|1430|1430|1450|1500|1500|1500|1490|1480|1430|1450|1410|1380|1360|1350|1340|1340|1340|1330|1340|1360|1330|1310|1280|1290|1290|1290|1290|1240|1270|1270|1290|1320|1320|1320|1330|1350|1340|1330|1330|1310|1340|1340|1340|1330|1350|1370|1380|1360|1350|1350|1320|1320|1330|1370|1400||||1390|1400|1410|1420|1410|1420|1440|1440|1420|1400|1410|1400|1410|1420|1420|1420|1390|1410|1380|1390|1390|1380|1450|1410|1390|1350|1310|1260|1260|1280||1300|1330|1360|1370|1350|1370|1390|1410|1400|1430|1460|1470|1440|1400|1400|1350|1390|1390|1410|1380|1360|1350|1360|1370|1400|1420|1410|1410|1420|1440|1460|1430|1430|1450|1440|1450|1460|1450|1460|1440|1500|1520|1560|1580|1580||1590|1600|1610|1610|1610|1620|1630|1650|||1640|1640|1620|1610|1600||1590|1580|1580|1580|1580|1590|1580|1580|1590|1590|1590|1600|1600|1580|1550|1550|1540|1510|1520|1520|1500||1530|1550|1560|1590|1570|1550|1540|1550|1580|1590|1590|1590|1610||1610|1610|1610|1600|1610|1600|1620|1600|1610|1610|1650|1660|1670|1680|1700|1710|1690||1650|1610|1590|1600|1610|1610|1620|1600|1640|1650
04705|946160|/equities/park24-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1718|1638|1518|1458|1478|1448|1476|1486|1524|1534|1470|1462|1472|1468|1484|1568|1558|1526|1546|1516|1454|1456|1434|1396|1334|1280|1312|1320|1330|1304|1324|1314|1310|1332|1332|1360|1404|1406|1380|1364|1432|1448|1418|1528|1498|1304|1252|1250|1186|1130|1084|1072|1082|1124|1116|1130|1142|1146|1136|1118|1110|1102|1120|1094|1094|1120|1112|1140|1128|1120|1170|1168|1188|1196|1104|1110|1100|1108|1126|1148|1156|1160|1168|1220|1220|1264|1268|1286|1304|1312|1326|1336||||1318|1300|1310|1320|1330|1358|1362|1376|1358|1340|1336|1336|1378|1394|1406|1396|1392|1350|1400|1350|1284|1278|1350|1316|1384|1396|1320|1298|1326|1374||1350|1378|1420|1452|1530|1550|1588|1594|1550|1566|1568|1528|1554|1516|1530|1498|1596|1596|1570|1546|1580|1588|1624|1648|1646|1766|1748|1798|1786|1900|1874|1878|1916|2040|1866|1666|1466|1400|1338|1160|1138|1136|1178|1192|1094||1088|1098|1096|1092|1078|1098|1116|1106|||1108|1110|1128|1128|1128||1102|1064|1058|1060|1060|1060|1052|1062|1070|1074|1078|1082|1086|1086|1080|1096|1110|1070|1076|1050|1060||1070|1084|1076|1088|1088|1098|1074|1094|1104|1124|1130|1150|1176||1188|1190|1190|1190|1196|1196|1202|1216|1212|1218|1218|1220|1230|1238|1250|1216|1216||1220|1218|1218|1224|1234|1238|1238|1242|1242|1250
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|289.3||289.3|287.9|289.3|287.9|296.1|294.8|286.5|289.3|297.5||301.7|303|293.4|289.3|289.3|290.6|289.3|286.5|279.6|274.1|275.5|271.3|264.5|264.5|261.7|265.8|261.7|261.7|261.7|261.7|261.7|260.3|261.7|261.1|262.4|257.1|253.2|253.2|254.5|255.8|255.8|255.8|255.8|255.8|253.2|249.2|253.2|249.2|247.9|251.9|253.2|247.9|245.3|255.8|262.4|255.8|255.8|262.4|262.4|262.4|275.5|262.4|262.4|274.2|||291.2|292.5|293.8||295.2||295.2|||295.2|314.8|295.2|316.1|317.5|321.4|322.7|328||317.5|324|325.3|314.8|328|321.4||||321.4|314.8|308.3|286||283.4|282|274.2|293.8||276.8|275.5||275.5|280.7|||259.7|259.7|258.4|257.1|280.7|282|257.1|255.8|233.5|226.9|255.8|258.4|257.1||255.8||282|280.7|282|282||295.2|295.2|301.7|301.7|301.7|304.3||314.8|320.1|324|325.3|321.4|320.1|||||314.8|314.8||314.8|314.8|321.4||||328|328|328|328||336.5|343.4|347.9|349.1||343.4|353.6||359.3|363.9|353.6|344.5|344.5|343.4|||||355.9||334.2|331.9|341.1||351.3|331.9|330.8|335.4|334.2|335.4|335.4|335.4|329.7|330.8|||316|313.7|306.9||306.9|306.9||308|313.7||316|319.4|320.5|320.5|319.4|321.7|317.1|319.4|320.5|330.8|339.9|346.8|||347.9|347.9|353.6|350.2|351.3|350.2|347.9|347.9|350.2|350.2|353.6|359.3|353.6|351.3|342.2|342.2|330.8||322.8|325.1||320.5|326.2|324|313.7|311.4|306.9|308
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|685|673|664|669|660|645|670|685|686|699|699|704|716|718|679|683|670|665|667|670|650|650|650|655|641|620|625|620|630|610|610|608|584|590|571|583|589|620|606|610|620|620|626|640|643|640|632|645|642|630|632|610|589|590|592|591|600|605|609|610|600|587|590|580|580|577|581|600|590|595|590|585|588|594|599|593|592|599|599|600|599|600|610|619|629|630|630|630|640|637|644|655||||655|641|660|658|660|660|652|669|655|638|642|640|671|648|625|617|610|624|624|623|635|647|676|660|671|647|649|650|654|658||665|693|689|690|672|672|677|681|680|680|691|688|690|667|670|665|714|715|725|732|755|777|775|775|780|795|800|769|784|792|790|790|790|800|788|803|812|810|801|805|806|810|810|811|825||829|835|837|831|836|835|839|845|||845|839|840|849|850||845|840|838|840|835|822|825|834|830|834|835|829|826|826|827|830|819|805|802|802|809||819|829|825|817|803|802|803|800|776|790|790|793|794||795|801|806|805|800|801|807|810|819|835|845|841|850|853|859|859|860||850|854|854|860|858|850|843|843|840|843
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1060|1050|1000|974|965|960|966|970|975|985|975|962|962|962|961|969|983|999|1010|992|948|913|923|924|925|920|910|904|915|860|853|865|860|848|847|860|849|852|838|840|853|854|845|855|850|838|836|833|801|761|747|735|734|729|723|733|740|734|720|720|715|714|725|706|696|690|679|673|668|685|697|695|699|704|695|703|705|727|744|746|751|753|760|747|747|755|757|780|786|790|800|808||||788|786|788|791|793|798|798|799|784|785|776|776|788|794|790|790|785|760|762|769|775|801|828|820|795|792|775|738|750|764||760|774|774|779|771|771|800|804|800|835|833|828|830|828|823|800|830|839|843|843|835|840|835|843|843|845|840|844|836|840|845|840|841|840|821|823|829|834|832|845|849|899|922|936|944||952|960|968|965|967|966|990|988|||990|985|992|989|980||978|952|953|950|942|940|938|934|935|947|951|948|956|949|939|953|945|934|924|925|928||944|941|940|928|936|928|928|929|927|918|925|934|950||950|955|978|979|960|953|953|949|949|960|972|970|990|988|990|978|973||965|949|913|915|919|918|920|927|934|948
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2180|2100|2100|2100|2140|2120|2110|2110|2120|2110|2070|2050|2000|2010|2020|2060|2050|2040|2070|2140|2060|2070|2060|2080|2080|2060|2090|2090|2100|2090|2070|2090|2040|2080|2090|2120|2100|2070|2010|2040|2070|2070|2050|2070|2070|2050|2070|2120|1980|1950|1920|1900|1960|1980|1960|1970|1990|2000|1970|1950|1930|1930|1930|1870|1890|1950|2010|2030|2090|2090|2070|2090|2100|2090|2100|2110|2090|2090|2050|2050|2040|2080|2120|2140|2150|2100|2080|2110|2170|2180|2150|2160||||2150|2160|2160|2190|2210|2240|2240|2250|2220|2200|2180|2200|2240|2220|2210|2210|2190|2160|2200|2200|2210|2160|2200|2160|2150|2120|2110|2100|2080|2150||2100|2070|2070|2080|2080|2120|2120|2160|2150|2200|2230|2240|2210|2280|2120|2050|2160|2180|2210|2190|2210|2200|2120|2130|2150|2150|2140|2160|2170|2200|2200|2190|2190|2240|2350|2350|2370|2370|2370|2150|2120|2110|2150|2140|2090||2100|2050|2100|2100|2110|2050|2100|2150|||2120|2140|2170|2100|2120||2120|2100|2050|2100|2080|2090|2050|2070|2100|2120|2150|2170|2170|2200|2240|2280|2200|2150|2130|2100|2060||2090|2140|2140|2160|2160|2160|2160|2160|2160|2160|2150|2210|2260||2250|2260|2260|2260|2250|2240|2230|2240|2250|2250|2250|2250|2270|2250|2250|2270|2320||2310|2350|2340|2350|2370|2400|2400|2380|2410|2518.2
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6500|6520|6590|6490|6570|6210|6280|6240|6100|6250|5990|5910|6000|5900|6010|6090|6120|6110|6250|6150|5880|5800|5980|6050|5960|5700|5810|5800|6000|5030|4950|5100|4960|4910|4790|4710|4790|4760|4660|4750|4900|4870|4860|4980|4920|4810|4750|4650|4540|4500|4430|4380|4370|4400|4250|4290|4340|4360|4310|4200|4100|4030|4010|3900|3900|3890|3850|3860|3850|3890|4000|4020|3940|3900|3820|3840|3870|3730|3800|3690|3660|3630|3650|3700|3630|3600|3600|3590|3550|3770|3830|3870||||3850|3880|3870|3910|3840|3860|3810|3810|3780|3700|3790|3740|3770|3800|3720|3740|3790|3760|3810|3880|3720|3660|3950|3770|3640|3620|3450|3430|3450|3510||3500|3530|3580|3600|3580|3590|3540|3540|3530|3620|3750|3840|3810|3640|3550|3400|3580|3480|3470|3410|3430|3220|3100|3240|3300|3430|3440|3410|3560|3550|3600|3510|3560|3540|3680|3630|3690|3800|3730|3740||3840|3930|4010|4050||4100|4140|4150|4100|4110|4200|4210|4210|||4220|4200|4250|4190|4200||4200|4140|4070|4150|4080|4100|4090|4130|4130|4200|4220|4230|4230|4200|4090|4120|4100|4080|4050|4060|4060||4100|4210|4250|4170|4140|4110|4080|4060|4070|4070|4120|4110|4230||4240|4260|4250|4170|4130|4120|4140|4170|4210|4270|4310|4340|4420|4420|4450|4450|4320||4300|4220|4250|4270|4300|4340|4320|4310|4300|4380
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||||||396|400||||405|||||||||||||377.5||||||||||392.5||397||||||||||||||375||||||360.5||||||||360||||377.5|||||||||||390||||||||413||||||||||||||426||||||||||423||420||||||433.5||||432.5|||||||||492.5||||491||490.5|500||||525|525|540|535|525||525|530|535|525|505|510|520|545|550|489.5|476|457.5||||445|||437.5|436||455|460||||||430.5|436|||||||||435||434|||431|429||427.5|||435|437.5|435||||430|422.5||430|427.5|420||||||||||||||||||428||||450|||||||||||||||||||||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2457.7|2480.8|2461.5|2442.3|2457.7|2507.7|2538.5|2465.3999|2500|2573.1001|2519.2|2538.5|2573.1001|2576.8999|2461.5|2484.6001|2565.3999|2650|2669.2|2769.2|2711.5|2619.2|2646.2|2673.1001|2496.2|2307.7|2276.8999|2296.2|2350|2296.2|2046.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3994.8999|4051.3|4102.6001|3800|3866.7|3789.7|3815.3999|3851.3|3641|3589.7|3302.6001|3153.8|3153.8|3148.7|3307.7|3333.3|2974.3999|3041|3169.2|3164.1001|3148.7|3302.6001|3384.6001|3030.8|2718|2471.8|2512.8|2615.3999|2743.6001|2538.5|2564.1001|2574.3999|2589.7|2512.8|2538.5|2615.3999|2641|2641|2671.8|2702.6001|2846.2|2692.3|2435.8999|2333.3|2205.1001|2210.3|2230.8|2153.8|2025.6|2046.2|2046.2||2051.3|2102.6001|2123.1001|2102.6001|2102.6001|2118|2015.4|2051.3|1953.8|1948.7|1948.7|1948.7|1948.7|1953.8|1984.6|2051.3|2056.3999|2051.3|2051.3|2076.8999|2025.6|1974.4|2082.1001|2056.3999|2082.1001|2102.6001|2153.8|2153.8|2302.6001|2333.3|2415.3999|2466.7|2492.3||2502.6001|2512.8|2523.1001|2543.6001|2559|2615.3999||||2692.3|2615.3999|2497.3999|2441|2435.8999|2435.8999|2435.8999|2384.6001|2384.6001|2415.3999|2364.1001|2364.1001|2318|2333.3|2364.1001|2374.3999|2230.8|2215.3999|2194.8999|2200|2179.5|2153.8|2205.1001|2153.8|2230.8|2256.3999|2194.8999|2256.3999|2256.3999|2302.6001||2333.3|2379.5|2369.2|2333.3|2359|2394.8999|2389.7|2389.7|2430.8|2435.8999|2435.8999|2435.8999|2487.2|2405.1001|2410.3|2359|2461.5|2512.8|2533.3|2533.3|2569.2|2564.1001|2610.3|2564.1001|2630.8|2712.8|2743.6001|2794.8999|2810.3|2820.5|2820.5|2856.3999|2923.1001|2871.8|2948.7|2974.3999|2928.2|3076.8999|3179.5|3025.6001|3076.8999|3205.1001|3282.1001|3328.2|3359||3359|3384.6001|3333.3|3282.1001|3246.2|3241|3235.8999|3338.5|||3435.8999|3435.8999|3435.8999|3435.8999|3328.2||3328.2|3282.1001|3282.1001|3282.1001|3287.2|3333.3|3333.3||3487.2|3497.3999|3343.6001|3338.5|3338.5|3343.6001|3323.1001|3338.5|3446.2|3461.5|3512.8|3461.5|||3518|3589.7|3589.7|3589.7|3512.8|3461.5||3641|3733.3|3733.3|3743.6001|3743.6001|3794.8999||3841|3871.8|3846.2|3846.2|3743.6001|3697.3999|3753.8|4005.1001|4076.8999|4230.7998|4230.7998|4256.3999|4256.3999|4297.3999|4123.1001|4046.2|3974.3999||3994.8999|4010.3|4051.3|4005.1001|4153.7998|4164.1001|4164.1001|4164.1001|4159|4164.1001
04726|946317|/equities/sankyu-inc|TOPIX500|2030|2030|2050|1895|1945|1950|1985|2010|2050|2075|2065|2085|2025|1990|2005|2070|2010|2025|2065|2100|2025|1970|1940|1915|1910|1920|1945|1925|1900|1880|1850|1975|1930|1920|1920|1925|1935|1925|1930|1925|2000|2045|1950|1975|1975|1975|1950|1935|1845|1795|1775|1675|1650|1645|1620|1730|1745|1725|1700|1725|1675|1650|1705|1690|1680|1715|1800|1865|1875|1875|1875|1855|1855|1825|1840|1845|1805|1855|1890|1895|1875|1920|1940|2000|2025|2025|2030|2050|2065|2085|2090|2090||||2095|2050|2030|2095|2080|2095|2095|2100|2075|2020|2020|2000|2020|2000|1965|1935|1935|1910|1910|1915|1930|1855|2050|2050|2070|2095|2005|1970|1975|1990||2000|2025|2000|2025|2025|2030|2065|2080|2070|2105|2125|2100|2100|2025|2075|2050|2150|2175|2210|2245|2240|2350|2200|2210|2230|2245|2285|2210|2235|2245|2330|2375|2385|2340|2390|2375|2325|2355|2380|2245|2360|2360|2385|2375|2345||2320|2370|2375|2375|2365|2350|2375|2350|||2400|2390|2375|2395|2390||2400|2270|2300|2300|2220|2235|2240|2240|2275|2285|2275|2285|2300|2290|2300|2290|2280|2275|2300|2325|2325||2310|2330|2330|2325|2330|2365|2315|2365|2455|2495|2495|2495|2520||2500|2500|2485|2485|2490|2480|2485|2475|2485|2475|2440|2440|2450|2450|2470|2475|2405||2425|2410|2425|2475|2490|2435|2415|2370|2350|2350
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1210|1180|1150|1080|1100|1090|1130|1160|1200|1250|1240|1190|1230|1220|1290|1380|1320|1240|1240|1240|1100|1050|1020|1010|1020|1000|1010|1020|1040|1020|1080|1040|948|956|950|970|970|970|965|983|1020|1010|1040|1060|1030|980|1010|978|940|888|879|863|870|885|872|889|914|895|891|899|910|896|910|894|880|890|905|940|930|940|991|958|970|960|900|908|890|900|945|960|945|957|970|994|996|1040|1030|1050|1050|1060|1080|1110||||1110|1060|1070|1100|1050|1060|1080|1060|1060|1040|989|960|1240|1260|1270|1270|1270|1110|1110|1110|1110|1090|1150|1120|1160|1150|1100|1020|1010|1060||1040|1150|1150|1180|1160|1190|1210|1210|1190|1230|1190|1170|1150|1130|1150|1100|1230|1240|1250|1260|1270|1280|1270|1270|1280|1290|1300|1290|1280|1290|1300|1310|1310|1350|1370|1390|1320|1330|1350|1330|1350|1360|1390|1420|1420||1410|1440|1450|1470|1450|1440|1470|1480|||1490|1500|1510|1520|1510||1440|1350|1320|1330|1330|1310|1290|1310|1330|1350|1370|1390|1400|1410|1380|1370|1370|1290|1290|1270|1280||1300|1320|1300|1310|1330|1320|1290|1270|1320|1360|1360|1400|1430||1430|1440|1420|1460|1460|1440|1450|1480|1480|1490|1500|1490|1500|1540|1530|1530|1500||1490|1500|1480|1500|1500|1500|1510|1500|1550|1570
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|395|391.7|393.4|383.5|388.4|388.4|386.8|391.7|391.7|393.4|386.8|381.8|385.1|381.8|383.5|386.8|383.5|386.8|391.7|400|381.8|380.2|381.8|385.1|386.8|385.1|391.7|395|395|395|393.4|393.4|388.4|385.1|388.4|380.2|386.8|390.1|383.5|373.6|370.2|371.9|375.2|383.5|383.5|383.5|390.1|393.4|366.9|363.6|375.2|376.9|371.9|380.2|365.3|375.2|376.9|375.2|376.9|358.7|358.7|347.1|353.7|355.4|348.8|337.2|342.1|348.8||343.8|353.7|353.7|353.7|337.2|350.4|353.7|353.7|352.1|352.1|324|317.4|322.3|327.3|332.2|337.2|337.2|338.8|340.5|350.4|357|342.1|353.7||||350.4|348.8|352.1|353.7|355.4|355.4|360.3|357|355.4||357|353.7||363.6|368.6|370.2|368.6||368.6|380.2|386.8|376.9|393.4||366.9|366.9|356.1|363.6|360.6|360.6||366.6|368.1|368.1|368.1|371.1|365.1|369.6|375.7|377.2|374.2|377.2|374.2|378.7|374.2|368.1|368.1|372.7|380.2|387.7|395.2|393.7|396.7|398.2|399.7|402.7|401.2|402.7|399.7|414.7|414.7|420.7|410.2|410.2|413.2|399.7|405.7|401.2|398.2|398.2|399.7|405.7|405.7|414.7|417.7|419.2||420.7|419.2|413.2|408.7|410.2|405.7|408.7|407.2|||420.7|413.2|405.7|401.2|399.7||405.7|404.2|405.7|402.7|402.7|405.7|395.2|395.2|392.2|405.7|404.2|411.7|413.2|408.7|401.2|407.2|399.7|395.2|386.2|381.7|381.7||375.7|375.7|372.7|372.7|372.7|371.1|368.1|365.1|368.1|369.6|372.7|375.7|377.2||387.7|384.7|387.7|387.7|387.7|390.7|386.2|384.7|384.7|387.7|386.2|387.7|387.7|389.2|390.7|383.2|383.2||383.2|368.1|369.6|372.7|372.7|374.2|369.6|366.6|366.6|369.6
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|745|740|729|713|720|720|726|724|739|730|729|719|720|725|726|711|722|720|725|730|690|683|680|680|683|685|691|689|701|702|710|720|717|717|717|727|727|718|714|715|740|733|719|700|699|682|687|695|649|637|637|626|639|615|617|641|640|640|622|642|653|671|686|685|684|670|680|675|679|687|695|702|705|712|712|707|703|704|740|753|773|800|815|815|825|826|825|820|840|835|843|841||||814|807|807|805|807|806|797|792|792|789|805|796|795|820|820|820|826|810|809|825|825|831|853|845|839|817|801|791|795|806||816|824|828|834|835|839|826|840|842|850|851|855|870|866|879|879|904|899|892|899|903|903|888|903|912|926|921|925|935|944|948|944|951|965|960|962|948|970|938|895|899|900|909|919|895||895|901|907|891|885|880|875|876|||885|880|887|884|890||885|875|876|876|873|878|878|877|877|880|883|887|899|900|909|900|900|884|885|892|893||895|898|900|906|890|888|880|883|889|899|909|915|915||915|924|929|919|927|930|922|920|922|930|928|930|935|938|942|945|945||940|936|935|949|951|943|945|957|956|970
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|4525|4550|4600|4435|4445|4445|4475|4470|4450|4470|4465|4475|4400|4400|4370|4385|4390|4445|4445|4475|4325|4295|4315|4290|4280|4285|4275|4295|4310|4320|4330|4335|4275|4255|4220|4200|4225|4225|4190|4195|4280|4280|4280|4295|4300|4315|4350|4300|4040|4050|3980|3970|4020|4075|4020|4070|4125|4105|4090|4075|4075|4080|4125|4050|4100|4145|4075|4165|4275|4290|4315|4315|4320|4310|4325|4290|4240|4225|4240|4270|4225|4205|4300|4355|4355|4350|4340|4310|4295|4280|4235|4240||||4225|4120|4120|4100|4090|4100|4080|4090|4080|4055|4040|4010|4065|4100|4065|4050|4095|4050|4050|3995|4000|4025|4250|4200|4200|4195|4175|4210|4250|4295||4320|4395|4375|4320|4330|4330|4325|4325|4350|4385|4360|4365|4380|4410|4475|4480|4515|4525|4550|4580|4585|4560|4545|4525|4530|4555|4545|4550|4570|4615|4615|4560|4595|4565|4530|4540|4520|4535|4570|4530|4655|4675|4700|4700|4700||4700|4675|4695|4695|4685|4700|4700|4730|||4765|4740|4790|4800|4875||4850|4820|4825|4840|4820|4840|4755|4750|4745|4740|4735|4725|4740|4725|4645|4625|4660|4575|4575|4525|4495||4520|4520|4520|4440|4430|4425|4425|4470|4425|4440|4435|4450|4480||4450|4445|4475|4425|4470|4490|4525|4550|4565|4580|4590|4590|4615|4645|4645|4630|4615||4600|4580|4625|4610|4610|4595|4575|4625|4705|4675
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|358.3|358.3|341.7|355.6|355.6|341.7|350|347.2|336.1|347.2|347.2|325|330.6|319.4|327.8|322.2|322.2|325|327.8|325|305.6|305.6|288.9|294.4|300|305.6|311.1|311.1|311.1|297.2|297.2|288.9|288.9|286.1|286.1|294.4|288.9|288.9|283.3|291.7|300|297.2|297.2|291.7|288.9|286.1|291.7|286.1|266.7|262.2|262.2|263.9|268.3|272.2|277.5|286.1|297.2|294.4|277.8|291.7|283.3|275.3|291.7|277.8|277.5|286.1|277.8|280.6|297.2|297.2|294.4|300|300|294.4|297.2|297.2|288.9|277.8|280.6|269.2|261.1|261.1|261.1|269.4|269.7||269.7|269.7|272.2|277.8|280.6|277.8||||283.3||277.8|275|275|291.7|291.7|288.9|280.6|277.8|277.8|274.7|286.1|277.8|264.2|270.8|265.3|275|275|280.6|277.8|288.9|294.4|294.4|297.2|288.9|272.2|268.1|265.3|265.8||270.8|288.9|288.9|305.6|313.9|319.4|308.3|308.3|311.1|313.9|311.1|313.9|305.6|294.4|291.7|311.1|313.9|313.9|319.4|319.4|319.4|313.9|305.6||313.9|313.9|313.9|322.2|325|325|322.2|322.2|338.9|333.3|327.8|330.6|333.3|338.9|333.3|319.4|333.3|338.9|333.3|333.3|338.9||344.4|352.8|350|352.8|355.6|352.8|358.3|363.9|||363.9|361.1|366.7|372.2|366.7||333.3|333.3|336.1|338.9|338.9|341.7|347.2|352.8|361.1|361.1|355.6|375|375|375|380.6|375|372.2|369.4|366.7|372.2|363.9||388.9||402.8|397.2|383.3|369.4|366.7|366.7|383.3|397.2|397.2|411.1|416.7||430.6|425|402.8|413.9|411.1|416.7|416.7|416.7|411.1|411.1|411.1|411.1|416.7|416.7|416.7|411.1|411.1||419.4|422.2|427.8|427.8|422.2|433.3|441.7|436.1|433.3|425
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3300|3280|3205|3175|3225|3220|3280|3275|3215|3185|3065|3000|3015|2985|2990|3050|3075|3090|3095|3215|3085|3050|2850|2710|2710|2710|2720|2730|2740|2720|2720|2725|2710|2710|2720|2745|2750|2745|2745|2745|2770|2770|2765|2770|2770|2755|2785|2765|2740|2710|2705|2695|2695|2705|2685|2695|2725|2740|2700|2690|2685|2655|2695|2620|2625|2650|2670|2695|2710|2715|2700|2730|2745|2735|2675|2680|2660|2665|2645|2630|2620|2580|2600|2660|2660|2625|2650|2700|2710|2710|2725|2740||||2735|2730|2740|2740|2725|2740|2740|2745|2745|2745|2735|2695|2700|2745|2775|2755|2700|2645|2645|2650|2655|2635|2745|2685|2705|2710|2555|2610|2625|2645||2650|2685|2665|2670|2670|2680|2665|2680|2680|2680|2645|2620|2640|2560|2570|2535|2620|2625|2650|2685|2660|2650|2530|2515|2655|2680|2680|2710|2775|2810|2825|2820|2900|2915|2975|2850|2810|2810|2865|2855|2850|2930|3000|3040|3025||3030|3070|3095|3095|3070|3080|3125|3100|||3105|3100|3115|3125|3100||3050|3040|3000|2965|2955|2950|2945|2940|2950|3000|3025|3045|3080|3090|3110|3060|3060|3025|3055|3080|3080||3130|3190|3210|3190|3200|3200|3195|3200|3220|3225|3240|3225|3240||3265|3265|3255|3265|3265|3260|3260|3270|3265|3285|3295|3310|3310|3310|3330|3345|3380||3365|3360|3360|3395|3375|3380|3375|3370|3375|3400
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1700|1700|1680|1650|1630|1630|1620|1630|1630|1620|1630|1610|1600|1610|1610|1630|1630|1640|1630|1640|1580|1580|1570|1560|1560|1590|1560|1560|1550|1550|1540|1540|1520|1520|1510|1510|1530|1530|1540|1520|1550|1570|1530|1540|1530|1490|1500|1480|1470|1490|1490|1460|1440|1450|1430|1430|1450|1470|1470|1480|1490|1490|1520|1540|1490|1490|1510|1500|1530|1530|1540|1530|1530|1530|1550|1550|1560|1570|1550|1540|1560|1570|1560|1620|1610|1600|1590|1580|1610|1610|1610|1610||||1630|1600|1600|1610|1600|1600|1610|1610|1610|1610|1590|1580|1570|1590|1570|1570|1560|1530|1510|1510|1490|1490|1520|1450|1460|1480|1470|1490|1500|1530||1560|1520|1510|1530|1520|1510|1520|1530|1520|1540|1550|1540|1560|1520|1540|1550|1580|1590|1620|1630|1620|1620|1640|1660|1670|1670|1700|1710|1710|1710|1710|1710|1720|1720|1720|1720|1700|1720|1720|1760|1780|1820|1820|1820|1800||1810|1830|1830|1810|1810|1810|1820|1820|||1820|1820|1830|1840|1840||1850|1840|1830|1830|1830|1800|1800|1800|1800|1830|1870|1880|1890|1890|1880|1850|1870|1850|1850|1840|1850||1850|1860|1870|1860|1860|1870|1870|1870|1880|1880|1890|1880|1890||1890|1900|1910|1880|1880|1870|1870|1880|1880|1890|1890|1900|1890|1900|1910|1910|1920||1920|1880|1890|1900|1880|1890|1900|1860|1880|1880
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1320|1320|1290|1260|1260|1250|1250|1260|1230|1210|1190|1170|1180|1190|1210|1210|1220|1220|1240|1240|1140|1110|1110|1100|1120|1120|1080|1080|1110|1090|1050|1070|1060|1090|1070|1110|1130|1100|1070|1050|1080|1080|1080|1090|1050|1040|1040|1010|990|985|985|992|1020|970|954|967|957|960|956|960|966|979|985|967|962|975|991|1000|1000|1010|1020|1010|1010|999|1000|1010|1010|1000|1020|1030|1010|1010|1020|1020|1010|1030|1060|1060|1070|1070|1070|1070||||1070|1070|1070|1080|1060|1050|1040|1050|1050|1020|1020|1020|1030|1040|1030|1030|1010|992|1000|998|1000|1010|1040|1020|1000|1010|1010|1000|1020|1050||1050|1040|1020|1040|1060|1010|1030|1040|1030|1010|1020|1000|1000|960|972|963|1020|1020|1030|1020|1010|1010|1010|1040|1020|1050|1040|1050|1060|1090|1090|1090|1090|1110|1150|1150|1110|1130|1130|1070|1040|1020|998|995|974||975|980|977|979|980|989|991|1000|||990|980|979|975|979||970|950|950|946|938|950|942|945|944|954|952|964|960|970|944|958|969|967|970|964|955||970|961|964|957|960|955|951|940|942|945|980|985|993||1000|996|997|1000|1020|1030|990|994|994|997|997|1000|994|991|993|1000|980||973|995|1000|1020|1040|1040|1040|1040|1050|1080
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1260|1240|1240|1210|1210|1210|1220|1220|1240|1240|1220|1200|1210|1220|1230|1230|1240|1230|1230|1220|1180|1170|1160|1160|1170|1160|1160|1160|1150|1120|1100|1100|1100|1100|1110|1130|1140|1140|1110|1120|1130|1140|1140|1150|1160|1130|1140|1100|1070|1060|1060|1050|1050|1050|1040|1040|1050|1040|1030|1020|1030|1030|1030|1020|1030|1020|1030|1040|1040|1040|1060|1060|1070|1070|1080|1090|1080|1080|1100|1090|1090|1090|1100|1110|1110|1110|1100|1100|1120|1130|1130|1130||||1110|1120|1120|1120|1120|1130|1130|1130|1120|1120|1120|1110|1120|1120|1110|1090|1080|1080|1080|1090|1100|1100|1130|1110|1100|1090|1080|1080|1080|1100||1100|1110|1100|1100|1100|1100|1090|1100|1090|1100|1100|1100|1110|1100|1110|1100|1130|1130|1150|1140|1150|1160|1160|1160|1160|1180|1170|1190|1190|1200|1200|1180|1200|1220|1240|1200|1200|1210|1180|1140|1150|1150|1160|1160|1110||1100|1110|1110|1110|1110|1110|1120|1120|||1130|1120|1140|1140|1160||1140|1140|1140|1140|1140|1140|1130|1140|1150|1140|1140|1150|1160|1150|1150|1160|1150|1140|1140|1130|1130||1130|1130|1130|1130|1130|1130|1130|1120|1110|1110|1130|1130|1100||1090|1100|1100|1100|1100|1090|1100|1120|1140|1140|1150|1150|1160|1160|1160|1150|1150||1150|1150|1150|1160|1170|1170|1170|1160|1180|1190
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|13700|13500|13600|13300|13500|13200|13700|13900|13900|14100|14000|13600|13800|13700|14000|14100|14300|14500|14700|14900|13700|13600|13700|13700|13600|13500|13600|13600|13800|13000|12900|13000|12700|12900|12900|12800|12900|12900|12800|12700|13200|13300|13400|13400|13400|13300|13500|12800|12200|11500|11500|11300|11400|11500|11200|11500|11500|11500|11300|11200|11200|11100|11200|11000|10800|10800|10900|10900|11200|11400|12000|12200|12200|12200|12300|12400|12300|12100|12400|12300|12200|12300|12500|12600|12600|12600|12600|12600|12800|13200|13400|13600||||13600|13700|13900|14000|14000|14000|14100|14100|13800|13600|13700|13600|13700|13900|13800|13800|13700|13700|13800|13900|13700|13800|14600|14600|14100|14200|13800|13600|13600|13600||13700|14000|14000|14200|13800|14100|14300|14200|14300|14600|14700|14700|14300|13800|13800|13500|14200|14400|14700|14200|14200|14300|14500|14700|14800|15000|14900|15000|15200|15300|15400|15000|14800|15100|15400|15400|15700|15800|15900|15500|15600|15900|16200|16800|16900||17100|17400|17500|17500|17500|17600|18100|18200|||18000|18000|18000|17900|17700||17200|17200|17100|17200|17100|17200|17100|17100|17000|17200|17200|17300|17400|17100|16900|17000|17500|17400|17400|17100|17100||17300|17800|17900|18100|18000|18100|17800|17800|17900|17800|17800|17900|18000||17900|18000|18200|18000|18100|18000|17900|18100|18000|18000|18000|18000|18200|18300|18300|18300|18300||18300|18100|17800|17700|17800|17700|17700|17600|17700|17700
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2490.2|2470.6001|2431.3999|2421.6001|2402|2382.3999|2343.1001|2333.3|2352.8999|2362.7|2333.3|2333.3|2323.5|2313.7|2294.1001|2303.8999|2294.1001|2313.7|2352.8999|2411.8|2303.8999|2264.7|2254.8999|2254.8999|2274.5|2274.5|2274.5|2284.3|2352.8999|2333.3|2333.3|2343.1001|2352.8999|2352.8999|2294.1001|2274.5|2294.1001|2303.8999|2274.5|2284.3|2333.3|2313.7|2323.5|2333.3|2392.2|2411.8|2451|2539.2|2382.3999|2352.8999|2362.7|2362.7|2313.7|2303.8999|2294.1001|2294.1001|2294.1001|2294.1001|2254.8999|2274.5|2235.3|2235.3|2235.3|2225.5|2225.5|2235.3|2245.1001|2245.1001|2225.5|2245.1001|2245.1001|2245.1001|2254.8999|2215.7|2205.8999|2225.5|2215.7|2196.1001|2215.7|2215.7|2205.8999|2225.5|2235.3|2215.7|2225.5|2205.8999|2225.5|2235.3|2225.5|2235.3|2245.1001|2274.5||||2274.5|2225.5|2235.3|2254.8999|2264.7|2294.1001|2313.7|2313.7|2323.5|2284.3|2254.8999|2254.8999|2215.7|2196.1001|2176.5|2186.3|2166.7|2147.1001|2147.1001|2176.5|2176.5|2156.8999|2205.8999|2127.5|2127.5|2127.5|2117.6001|2127.5|2156.8999|2176.5||2205.8999|2166.7|2176.5|2196.1001|2166.7|2196.1001|2225.5|2225.5|2235.3|2186.3|2205.8999|2166.7|2166.7|2166.7|2235.3|2137.3|2205.8999|2176.5|2205.8999|2205.8999|2196.1001|2186.3|2156.8999|2166.7|2196.1001|2205.8999|2186.3|2205.8999|2205.8999|2254.8999|2284.3|2254.8999|2186.3|2137.3|2137.3|2137.3|2107.8|2127.5|2127.5|2147.1001|2205.8999|2245.1001|2264.7|2274.5|2303.8999||2303.8999|2303.8999|2294.1001|2294.1001|2294.1001|2313.7|2362.7|2303.8999|||2333.3|2352.8999|2323.5|2333.3|2352.8999||2343.1001|2284.3|2284.3|2274.5|2274.5|2284.3|2274.5|2264.7|2294.1001|2333.3|2303.8999|2323.5|2323.5|2333.3|2323.5|2323.5|2352.8999|2362.7|2362.7|2352.8999|2362.7||2372.5|2382.3999|2392.2|2392.2|2372.5|2372.5|2372.5|2372.5|2362.7|2352.8999|2352.8999|2352.8999|2362.7||2352.8999|2352.8999|2372.5|2372.5|2333.3|2352.8999|2382.3999|2392.2|2372.5|2362.7|2382.3999|2392.2|2402|2421.6001|2402|2421.6001|2451||2441.2|2441.2|2441.2|2431.3999|2421.6001|2441.2|2451|2470.6001|2480.3999|2490.2
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|604|599|597|578|573|579|605|613|618|607|604|600|607|610|632|623|608|621|603|582|560|562|545|543|550|548|559|564|565|550|540|550|565|580|560|545|556|570|562|585|608|608|625|641|579|526|524|510|465|463|465|440|456|465|455|469|474|474|438|440|441|444|450|440|440|448|460|468|472|475|482|482|478|475|482|475|465|455|464|464|475|485|495|501|506|508|508|500|508|518|523|524||||526|526|530|532|530|524|530|525|518|515|518|518|525|515|517|515|517|510|519|514|509|500|525|520|520|525|509|503|507|520||518|565|578|586|570|580|600|596|600|610|612|612|617|610|605|600|617|611|620|610|620|620|610|611|611|622|625|612|620|625|622|619|620|630|630|640|630|630|639|626|645|660|666|678|675||682|687|687|685|693|696|702|702|||705|701|710|710|707||697|686|684|685|682|685|680|684|685|684|684|695|700|700|692|688|683|677|673|678|685||690|695|696|703|705|715|707|710|712|717|717|720|714||714|716|715|715|715|709|725|715|724|730|736|740|736|738|739|738|723||719|720|720|719|720|730|721|719|720|726
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3630|3710|3720|3740|3720|3720|3730|3750|3700|3660|3720|3720|3600|3600|3500|3470|3420|3480|3380|3400|3360|3400|3480|3380|3240|3230|3200|3230|3250|3260|3150|3150|3080|3030|3100|3100|3150|3150|3130|3030|3160|3180|3160|3200|3250|3200|3200|3220|3030|2990|2930|2900|3050|3010|3010|3050|3100|3090|3080|3050|3100|3050|3100|3050|3010|3050|3050|3070|3040|3010|3020|3000|3020|3000|3010|3000|3040|3050|3050|3010|3050|3050|3050|3000|3020|3070|3170|3200|3220|3220|3220|3230||||3300|3190|3170|3110|3090|3090|3120|3150|3150|2990|2940|2900|2880|2870|2850|2910|2910|2910|2950|2860|2950|2900|3030|2980|2950|2900|2790|2900|2910|3090||3300|3260|3260|3300|3330|3350|3400|3460|3500|3550|3550|3550|3620|3580|3610|3610|3650|3650|3620|3630|3640|3600|3690||4063.6001|4109.1001|4136.3999|4090.8999|4063.6001|4063.6001|4136.3999|4136.3999|4227.2998|4181.7998|4181.7998|4209.1001|4272.7002|4290.8999|4327.2998|4281.7998|4381.7998|4409.1001|4363.6001|4318.2002|4272.7002||4272.7002|4318.2002|4372.7002||4445.5|4454.5|4545.5||||4545.5|4536.3999|4545.5|4545.5|4500||4500|4427.2998|4363.6001|4345.5|4345.5|4300|4300|4309.1001|4300|4300|4290.8999|4245.5|4200|4181.7998|4163.6001|4136.3999|4154.5|4136.3999|4154.5|4136.3999|4136.3999||4154.5|4163.6001|4181.7998|4100|4100|4090.8999|4081.8|4127.2998|4154.5|4145.5|4154.5|4136.3999|4172.7002||4190.8999|4181.7998|4181.7998|4154.5|4154.5|4163.6001|4163.6001|4272.7002|4300|4372.7002|4327.2998|4390.8999|4381.7998|4418.2002|4454.5|4454.5|||4463.6001|4463.6001|4454.5|4518.2002|4527.2998|4527.2998|4500|4500|4472.7002|4527.2998
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1960|1960|1980|1940|1910|1910|1950|1950|1980|1950|1900|1870|1860|1860|1890|1900|1860|1800|1750|1740|1610|1600|1580|1610|1610|1630|1640|1660|1670|1660|1660|1650|1630|1650|1580|1550|1550||1550||1590|1550|1510||1610|1620|1630|1600|1490|1470|1460|1490|1480|1460||1500|1530|1480|1480||1420|1400|1430|1430|1400|1420|1510|1500|1530|1530|1520|1550|1590|1570|1600|1570|1550|1600|1600|1580|1580|1590|1610|1660|1630|1580|1620|1580|1580|1600|1630|1660||||1650|1650|1660|1590|1570|1600|1570|1590|1610||1560|1530|1560||1610|1620|1620||1640|1660|1640|1720|1740|1680||1620|1610|1660|1660|1730|||1760|1790|1800|1800|1800|1800|1800|1820||1850|1880|1900|1910|1870|1840|1900|1900|1930||1850|1850|1820||1840|1820|1800|1820|1830|1860||1880|1860|1870|1810|1820|1780|1810||1730|1840||1840||1880||1850|||||1850||1950|||1930|1910|1930|1920|1950||1940|1910|1920|1870|1890|1910|1860|1860|1830|1840|1890|1880|1910|1910|1880|1930|1900|1860|1850|1860|1850||1900|1880|1880|1910|1910|1910|1870|1850|1940|1930|1950|1910|||1920|1900|1940|1880|1880|1870|1970||2000|2050|2080|2080|2070|2060|2090|2100|2060||2100|2060|2090|2120|2120|2130|2110|2110|2140|2140
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1110|1060|1030|985|1000|1010|1010|1020|1030|1030|1040|982|982|983|990|998|1000|1030|1060|1050|1010|962|945|926|928|917|930|930|957|937|915|918|918|930|920|927|934|915|897|907|930|944|931|954|945|928|935|920|860|857|842|840|829|843|831|863|870|845|850|850|832|832|855|850|854|848|855|850|885|889|901|894|887|865|880|882|863|868|873|870|858|877|899|924|920|919|919|918|923|923|929|925||||930|904|902|902|902|907|909|905|888|880|865|860|878|901|870|874|883|861|858|830|830|834|879|868|879|880|859|824|820|864||870|886|883|895|898|900|910|944|927|935|929|922|950|959|980|971|1010|1010|1010|1000|991|993|986|989|989|1000|987|982|980|997|996|980|998|1030|1050|1040|990|1010|1020|993|993|993|982|1020|975||960|970|978|960|964|978|983|984|||982|980|995|997|1010||975|977|979|980|963|970|957|963|970|980|974|975|980|980|978|980|984|970|970|968|959||967|974|974|974|975|966|969|975|980|988|1000|1000|998||996|1000|1020|1020|998|999|999|1020|1010|1010|1010|1010|1010|1020|1030|1000|1000||995|992|1000|995|998|1030|999|987|999|1020
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1923.8|1933.3|1971.4|1904.8|1885.7|1876.2|1876.2|1876.2|1857.1|1857.1|1819|1761.9|1781|1809.5|1819|1847.6|1866.7|1885.7|1904.8|1904.8|1809.5|1771.4|1742.9|1733.3|1742.9|1723.8|1733.3|1723.8|1761.9|1714.3|1685.7|1695.2|1685.7|1695.2|1657.1|1685.7|1704.8|1733.3|1714.3|1742.9|1781|1771.4|1771.4|1781|1723.8|1704.8|1733.3|1666.7|1552.4|1476.2|1447.6|1438.1|1447.6|1476.2|1457.1|1466.7|1504.8|1504.8|1476.2|1457.1|1476.2|1466.7|1476.2|1466.7|1400|1409.5|1419|1428.6|1485.7|1485.7|1495.2|1485.7|1485.7|1466.7|1495.2|1504.8|1485.7|1504.8|1523.8|1495.2|1485.7|1504.8|1523.8|1542.9|1542.9|1542.9|1552.4|1533.3|1542.9|1552.4|1571.4|1581||||1571.4|1561.9|1561.9|1571.4|1561.9|1561.9|1561.9|1571.4|1542.9|1533.3|1523.8|1514.3|1542.9|1533.3|1533.3|1533.3|1514.3|1514.3|1523.8|1514.3|1514.3|1514.3|1561.9|1523.8|1495.2|1485.7|1447.6|1419|1466.7|1495.2||1495.2|1514.3|1514.3|1514.3|1485.7|1504.8|1504.8|1495.2|1495.2|1542.9|1542.9|1533.3|1504.8|1485.7|1523.8|1523.8|1561.9|1581|1600|1600|1600|1590.5|1609.5|1609.5|1619|1638.1|1638.1|1666.7|1695.2|1685.7|1657.1|1638.1|1638.1|1638.1|1619|1619|1590.5|1628.6|1657.1|1666.7|1685.7|1704.8|1742.9|1761.9|1790.5||1828.6|1847.6|1847.6|1857.1|1866.7|1876.2|1895.2|1895.2|||1914.3|1904.8|1895.2|1866.7|1857.1||1838.1|1847.6|1838.1|1838.1|1819|1838.1|1828.6|1819|1828.6|1857.1|1857.1|1857.1|1866.7|1857.1|1847.6|1838.1|1847.6|1828.6|1847.6|1838.1|1819||1828.6|1838.1|1838.1|1847.6|1857.1|1828.6|1828.6|1866.7|1914.3|1923.8|1933.3|1933.3|1952.4||1961.9|1971.4|1971.4|1971.4|1971.4|1961.9|1961.9|1961.9|1952.4|1961.9|1961.9|1971.4|1971.4|1961.9|1981|1990.5|1990.5||1981|1971.4|1942.9|1952.4|1942.9|1952.4|1961.9|1971.4|1981|2000
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1193.3|1196.7|1240|1200|1246.7|1126.7|1160|1166.7|1110|1123.3|1143.3|1013.3|1033.3|956.7|830|846.7|850|833.3|833.3|826.7|793.3|763.3|776.7|743.3|733.3|723.3|730|736.7|750|703.3|706.7|710|696.7|696.7|683.3|706.7|713.3|706.7|690|686.7|700|703.3|713.3|726.7|716.7|683.3|666.7|646.7|626.7|626.7|630|616.7|620|610|603.3|616.7|616.7|630|620|590|560|570|593.3|570|553.3|540|543.3|566.7|566.7|576.7|590|600|596.7|583.3|546.7|566.7|560|563.3|570|560|493.3|460|470|476.7|493.3|503.3|530|526.7|520|536.7|536.7|536.7||||540|553.3|553.3|553.3|533.3|533.3|526.7|510|510|510|533.3|546.7|546.7|533.3|520|530|526.7|543.3|543.3|546.7|556.7|556.7|560|556.7|566.7|553.3|526.7|523.3|560|570||576.7|596.7|610|610|616.7|636.7|646.7|653.3|633.3|640|643.3|633.3|633.3|633.3|633.3|586.7|656.7|600|610|583.3|576.7|590|600|600|600|600|596.7|600|616.7|616.7|623.3|630|650|640|646.7|673.3|693.3|700|706.7|700|700|700|740|756.7|770||766.7|773.3|773.3|793.3|776.7|790|786.7|800|||786.7|800|813.3|816.7|800||750|733.3|746.7|736.7|733.3|733.3|750|766.7|773.3|766.7|766.7|800|816.7|823.3|823.3|846.7|850|806.7|806.7|786.7|803.3||843.3|853.3|856.7|866.7|883.3|850|860|850|803.3|800|810|823.3|900||796.7|720|683.3|730|746.7|750|750|793.3|796.7|776.7|783.3|773.3|796.7|776.7|733.3|730|713.3||716.7|730|733.3|733.3|736.7|750|750|750|756.7|753.3
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|940|940|930|889|889|889|889|890|890|890|895|890|885|875|859|860|847|859|860|850|845|832|818|819|843|845|823|825|849|845|819|834|840|848|830|830|830|835|830|828|839|845|825|830|841|849|870|850|790|754|749|742|756|770|763|779|799|789|760|772|737|727|730|723|728|752|753|763|801|799|810|811|810|800|798|807|792|796|810|820|824|833|835|840|837|835|832|832|843|844|849|847||||839|838|834|840|840|849|832|833|824|830|800|800|809|814|811|820|829|825|819|829|803|819|855|844|819|814|790|746|739|745||737|740|758|760|768|759|769|765|770|787|791|798|804|778|818|815|875|873|890|881|878|891|863|867|873|882|878|877|871|873|880|870|878|881|866|882|845|854|860|840|880|889|879|877|895||895|889|900|906|885|872|899|897|||910|910|919|923|923||923|900|900|898|890|885|878|877|874|880|881|879|888|888|879|872|864|829|829|838|830||837|851|857|866|877|879|884|887|882|888|884|890|893||889|895|899|898|890|883|891|875|875|879|885|898|900|919|918|898|890||897|900|904|895|878|880|871|860|880|892
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1050|1060|1040|1040|1050|1040|1060|1050|1020|1010|1010|1010|1020|1020|1000|1000|1000|1010|1000|1010|979|980|975|980|980|985|983|989|990|990|1000|1000|977|980|990|1010|998|1000|1000|982|990|999|985|1010|1010|994|1010|1010|987|989|985|975|955|990|984|998|1020|1010|1000|1010|1010|995|1020|1020|996|997|1010|1010|1020|1030|1040|1040|1040|1040|1040|1040|1040|1040|1040|1040|1040|1020|1040|1050|1030|1040|1040|1030|1050|1050|1060|1060||||1040|1030|1030|1030|1020|1020|1030|1030|1040|1030|1040|1030|1040|1030|1040|1040|1030|1030|1030|1040|1060|1060|1110|1090|1080|1080|1040|982|1000|1020||1020|1030|1030|1040|1040|1030|1040|1040|1030|1050|1050|1060|1050|1050|1060|1060|1060|1080|1110|1110|1090|1080|1040|1050|1070|1080|1080|1090|1100|1080|1060|1060|1070|1080|1090|1110|1090|1090|1120|1110|1110|1130|1160|1170|1170||1170|1170|1180|1170|1160|1190|1200|1190|||1180|1180|1190|1190|1180||1170|1150|1150|1150|1140|1150|1150|1170|1190|1170|1190|1190|1200|1210|1200|1200|1200|1170|1170|1180|1180||1190|1200|1200|1190|1190|1200|1200|1210|1200|1190|1190|1180|1190||1190|1170|1190|1180|1190|1180|1190|1190|1200|1190|1180|1190|1200|1200|1180|1170|1180||1170|1180|1180|1190|1190|1190|1190|1180|1190|1190
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1380|1350|1300|1270|1250|1270|1270|1270|1290|1270|1250|1240|1250|1250|1250|1250|1250|1250|1250|1250|1200|1190|1170|1170|1170|1150|1140|1140|1140|1130|1120|1120|1130|1130|1120|1130|1120|1120|1120|1090|1100|1120|1100|1130|1170|1180|1180|1150|1140|1070|1060|1060|1060|1120|1100|1110|1120|1110|1090|1100|1090|1080|1090|1070|1080|1110|1120|1140|1160|1170|1160|1160|1190|1190|1190|1200|1200|1190|1220|1200|1150|1120|1140|1180|1180|1160|1180|1170|1210|1220|1230|1220||||1230|1170|1160|1140|1120|1130|1140|1100|1070|1040|1020|1020|1050|1050|1050|1030|1020|1000|998|1000|1020|1010|1050|1040|1050|1070|1000|945|945|953||977|1010|1010|1020|1030|1040|1040|1060|1070|1120|1140|1140|1150|1150|1160|1110|1130|1130|1130|1140|1170|1200|1190|1190|1200|1200|1200|1190|1190|1180|1200|1200|1210|1230|1210|1180|1160|1170|1200|1180|1250|1230|1250|1230|1250||1270|1270|1280|1260|1270|1270|1270|1250|||1250|1240|1290|1300|1300||1300|1300|1280|1260|1280|1290|1280|1260|1260|1260|1290|1330|1280|1300|1300|1300|1320|1270|1260|1230|1240||1250|1280|1280|1280|1280|1290|1280|1270|1290|1290|1290|1290|1300||1320|1330|1320|1300|1300|1290|1310|1320|1330|1340|1320|1340|1330|1350|1360|1360|1360||1370|1370|1370|1370|1370|1370|1340|1350|1380|1390
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|11000|10800|11000|10800|10900|10800|10900|11000|11000|11300|11200|11100|11300|10800|10200|10400|10400|10400|10500|10700|10200|10200|10000|10000|10100|10100|10100|10100|10300|9950|9870|9820|9740|9640|9620|9650|9620|9950|9900|9900|10000|10100|10200|10300|9940|9900|10000|10000|9490|9300|9410|9250|9390|9450|9400|9510|9510|9500|9480|9250|9240|9250|9350|9350|9350|9480|9570|9600|9600|9660|9810|9560|9820|9590|9580|9590|9600|9450|9580|9580|9400|9550|9550|9800|9700|9710|9750|9850|9770|9800|9860|9830||||10100|9860|9850|9860|9870|9900|9960|9960|9840|9620|9640|9600|9590|9630|9600|9610|9640|9540|9590|9530|9590|9450|9720|9650|9600|9770|9570|9440|9560|9590||9600|9740|9760|9800|9900|9950|9990|9950|10000|10100|10200|10100|10300|10100|10400|10000|10500|10500|10800|10800|10800|10800|10700|10800|10900|10800|10700|10700|10900|10900|11000|11000|11000|11200|11000|10900|10600|10700|10800|10900|10900|11000|10900|11100|11100||11100|11100|11000|11000|11000|11000|11100|11100|||11300|11200|11300||11100||11000|10900|11000|10900|10800|10900|10800|10700|11000|10900|11000|10900|11100|11000|11000|11200|11100|10800|10600|10700|10900||11000|11100||11100|11500|11100|11000|11000|11200|11000|11000|11100|11100||11100|11200|11300|11200|11300|11000|11000|11000|11100||11200|11200|11300|11300|11300|11300|11000||11000|11200|11400|11400|11400|11500|11300|11400|11400|11500
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3080|3040|3070|2920|2940|2950|3000|2990|3020|3020|3050|3020|2970|2980|3020|3000|3030|2990|3020|2990|2830|2820|2800|2830|2850|2850|2920|2850|2870|2800|2750|2850|2790|2730|2710|2790|2830|2840|2770|2800|2870|2880|2880|2900|2870|2850|2880|3050|2500|2460|2420|2490|2500|2500|2420|2450|2500|2480|2500|2530|2560|2590|2570|2550|2500|2470|2530|2690|2740|2730|2750|2790|2770|2760|2780|2740|2720|2750|2820|2850|2840|2860|2940|2960|2960|2950|3020|3040|3060|3070|3090|3140||||3160|3090|3120|3110|3070|3090|3070|3070|3020|2970|2980|2950|3020|3030|3040|3000|3000|2900|2890|2960|2850|2880|3080|3040|3060|3090|2980|2860|2800|2830||2860|3000|3000|3010|2950|3000|3010|3010|2970|3050|3010|3020|3130|2990|3050|2970|3130|3240|3300|3280|3250|3300|3130|3140|3150|3170|3140|3210|3290|3400|3410|3430|3370|3240|3290|3280|3330|3400|3490|3380|3370|3500|3620|3620|3520||3490|3500|3500|3440|3400|3470|3550|3510|||3500|3510|3520|3500|3520||3520|3380|3350|3330|3300|3340|3370|3330|3440|3430|3440|3480|3530|3430|3400|3420|3440|3270|3240|3250|3250||3320|3450|3540|3550|3500|3500|3450|3460|3510|3540|3550|3580|3620||3650|3660|3570|3550|3540|3540|3560|3600|3590|3680|3680|3710|3710|3700|3720|3620|3530||3520|3550|3490|3550|3570|3590|3600|3570|3620|3600
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|6690|6660|6500|6330|6350|6180|6000|6000|5990|6030|6050|6050|6030|6050|6070|6090|6090|6040|6050|6090|5910|5890|5790|5730|5710|5680|5580|5690|5730|5470|5400|5450|5480|5470|5410|5280|5300|5340|5240|5230|5300|5310|5330|5370|5380|5300|5350|5320|5140|5050|4950|4900|4890|4900|4800|4930|4950|4950|4960|4930|4710|4720|4720|4570|4550|4540|4520|4480|4610|4580|4580|4550|4590|4560|4580|4600|4650|4730|4730|4720|4650|4510|4650|4650|4640|4610|4640|4600|4700|4700|4800|4880||||4840|4840|4450|4440|4300|4300|4300|4300|4300|4290|4300|4320|4290|4230|4270|4250|4300|4300|4300|4310|4300|4290|4350|4330|4350|4300|4180|4160|4310|4340||4400|4450|4470|4540|4580|4560|4520|4550|4550|4630|4530|4510|4470|4350|4230|4170|4440|4550|4580|4630|4690|4460|4330|4530|4690|4740|4720|4710|4800|4910|4950|4950|5020|5100|5070|5200|5140|5160|5160|5190|5180|5260|5440|5500|5580||5520|5530|5560|5520|5530|5580|5640|5670|||5670|5690|5700|5720|5780||5740|5620|5540|5510|5480|5500|5490|5560|5580|5650|5670|5560|5520|5470|5570|5520|5470|5390|5350|5310|5380||5400|5450|5410|5350|5290|5230|5200|5170|5170|5170|5150|5130|5220||5220|5200|5230|5240|5250|5130|5120|5140|5140|5150|5150|5110|5150|5050|5060|5050|5000||4970|4970|5000|4980|5020|5000|4990|4960|5000|4920
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|467.2|454.8|429.8|408|412.7|381.6|380|372.2|361.3|373.8|347.3|316.2|316.2|313|300.6|299|300.6|300.6|305.3|311.5|302.1|295.9|303.7|305.3|302.1|288.1|292.8|295.9|289.7|280.3|261.6|264.8|258.5|249.2|243|244.5|246.1|253.9|249.2|244.5|253.9|252.3|244.5|249.2|246.1|233.6|224.3|225.8|219.6|219.6|213.4|216.5|218|214.9|214.9|208.7|207.1|213.4|221.2|224.3|216.5|210.2|214.9||186.9|186.9|191.6|196.2|191.6|186.9|172.9|174.4|176|174.4|165.1|163.5|163.5|158.9|166.6|166.6|153.4|154.2|157.3|165.1|158.9|166.6|168.2|169.8|169.8|172.9|177.5|180.7||||171.3|155.4|150.1|149.5|144.8|149.4|151.1|151.2|144.1|145|147.2|148.7|152|152.5|151.2|150.3|155.7|154.2|150.1|145.1|143.6|141.7|148|145.6|151.7|136.6|122.4|114.6|114.6|116.8||117.9|117.9|126.8|126.8|133.5|136.8|140.2|141.3|139.1|148|150.2|153.5|159.1|139.1|120.1|115.7|140.2|143.5|148|155.7|155.7|166.9|170.2|179.1|179.1|186.9|188|189.1|194.7|196.9|188|195.8|193.6|178|191.3|201.3|203.6|215.8|220.3|221.4|229.2|229.2|238.1|241.4|244.7||243.6|248.1|249.2|247|248.1|248.1|244.7|244.7|||244.7|244.7|244.7|239.2|233.6||233.6|228|223.6|222.5|223.6|224.7|222.5|226.9|229.2|233.6|238.1|240.3|241.4|242.5|240.3|243.6|247|244.7|243.6|243.6|251.4||253.6|254.7|254.7|258.1|251.4|249.2|242.5|240.3|232.5|230.3|238.1|240.3|252.5||261.4||262.5|265.9|265.9|267|275.9|281.4|283.7|288.1|285.9|277|271.4|283.7||273.7|277||268.1|259.2|255.9|258.1|263.6|265.9|261.4|252.5|249.2|255.9
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2655|2675|2775|2700|2715|2690|2675|2660|2695|2660|2625|2590|2630|2675|2685|2700|2705|2750|2770|2815|2675|2645|2650|2620|2660|2670|2710|2720|2685|2455|2385|2420|2415|2430|2375|2400|2410|2400|2360|2395|2470|2425|2410|2365|2380|2325|2335|2180|2100|2075|2065|2050|2065|2090|2045|2080|2095|2075|2055|2020|1980|1980|1995|1980|1935|2020|2035|2045|2085|2090|2100|2120|2135|2100|2060|2050|2035|2065|2090|2085|2075|2105|2115|2140|2135|2130|2130|2080|2070|2090|2115|2160||||2150|2140|2135|2135|2145|2150|2150|2160|2145|2080|2090|2075|2120|2160|2160|2125|2110|2070|2100|2110|2120|2110|2215|2210|2215|2200|2155|2050|2045|2075||2050|2075|2100|2105|2090|2120|2125|2145|2155|2215|2220|2260|2250|2135|2125|2075|2210|2230|2260|2240|2250|2245|2215|2325|2360|2405|2390|2395|2370|2345|2345|2320|2330|2395|2425|2450|2440|2480|2520|2520|2540|2575|2635|2645|2695||2745|2785|2805|2790|2810|2825|2845|2860|||2830|2825|2850|2835|2820||2805|2795|2785|2755|2700|2710|2700|2710|2700|2680|2680|2725|2780|2760|2715|2715|2665|2625|2605|2580|2540||2580|2695|2750|2910|2910|2910|2890|2885|2915|2890|2890|2890|2950||2950|2970|2955|2940|2950|2905|2905|2925|2915|2950|2965|2960|2985|2985|3005|3000|3005||2955|2905|2900|2910|2910|2910|2925|2915|2935|2935
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2101.8999|2135.8999|2121.3999|2131.1001|2111.7|2087.3999|2126.2|2131.1001|2131.1001|2140.8|2135.8999|2116.5|2135.8999|2131.1001|2092.2|2135.8999|2111.7|2087.3999|2135.8999|2155.3|2111.7|2072.8|1990.3|1961.2|1980.6|1985.4|2043.7|1985.4|2058.3|2024.3|2072.8|2009.7|1936.9|1966|1907.8|1932|1936.9|1975.7|1941.7|1941.7|1985.4|1985.4|1936.9|1970.9|1990.3|1966|1990.3|1995.1|1902.9|1917.5|1912.6|1917.5|1922.3|1917.5|1917.5|1941.7|1941.7|1966|1912.6|1932|1927.2|1902.9|1936.9|1917.5|1941.7|1936.9|1936.9|1946.6|1966|1970.9|1990.3|1990.3|2009.7|2009.7|1985.4|2024.3|2000|2058.3|2019.4|1995.1|1995.1|2034|2004.9|2029.1|2014.6|2038.8|2009.7|2009.7|2029.1|2063.1001|2131.1001|2092.2||||2116.5|2072.8|2135.8999|2121.3999|2111.7|2150.5|2063.1001|2053.3999|2087.3999|2009.7|2038.8|2038.8|2063.1001|2111.7|2063.1001|2077.7|2082.5|2101.8999|2106.8|2169.8999|2179.6001|2135.8999|2179.6001|2184.5|2184.5|2160.2|2203.8999|2160.2|2160.2|2160.2||2184.5|2165|2184.5|2203.8999|2237.8999|2262.1001|2233|2208.7|2135.8999|2155.3|2140.8|2150.5|2150.5|2165|2179.6001|2135.8999|2155.3|2155.3|2169.8999|2165|2150.5|2199|2169.8999|2165|2160.2|2179.6001|2194.2|2208.7|2228.2|2257.3|2233|2194.2|2252.3999|2315.5|2233|2179.6001|2043.7|2106.8|2121.3999|2087.3999|2121.3999|2121.3999|2116.5|2135.8999|2165||2160.2|2150.5|2160.2|2184.5|2165|2184.5|2208.7|2184.5|||2228.2|2203.8999|2228.2|2203.8999|2218.3999||2203.8999|2228.2|2213.6001|2116.5|2121.3999|2135.8999|2155.3|2179.6001|2184.5|2160.2|2237.8999|2281.6001|2315.5|2276.7|2237.8999|2233|2233|2160.2|2135.8999|2179.6001|2160.2||2228.2|2233|2208.7|2233|2208.7|2218.3999|2218.3999|2257.3|2281.6001|2281.6001|2301|2330.1001|2330.1001||2344.7|2378.6001|2378.6001|2368.8999|2378.6001|2359.2|2364.1001|2330.1001|2320.3999|2339.8|2296.1001|2310.7|2354.3999|2378.6001|2368.8999|2393.2|2378.6001||2378.6001|2378.6001|2378.6001|2402.8999|2402.8999|2402.8999|2378.6001|2402.8999|2388.3999|2398.1001
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1022.2|1037|1120|1090.4|1028.1|918.5|918.5|912.6|918.5|933.3|933.3|933.3|903.7|900.7|918.5|933.3|963|983.7|995.6|977.8|933.3|918.5|900.7|888.9|885.9|883|900.7|915.6|841.5|817.8|811.9|788.1|791.1|785.2|788.1|803|791.1|817.8|823.7|817.8|844.4|794.1|779.3|788.1|785.2|773.3|770.4|767.4|761.5|761.5|764.4|767.4|770.4|776.3|770.4|788.1|779.3|773.3|743.7|740.7|737.8|708.1|743.7|734.8|734.8|746.7|767.4|767.4|785.2|800|800|800||800|800|800|800|811.9|814.8|808.9|808.9|773.3|797|808.9|814.8|814.8|829.6|844.4|835.6|844.4|850.4|874.1||||874.1|874.1|814.8|805.9|797|823.7|829.6|835.6|805.9|803|791.1|788.1|782.2|785.2|785.2|791.1|791.1|791.1|779.3|764.4|752.6|752.6|785.2|770.4|794.1|794.1|800|770.4|776.3|797||826.7|826.7|826.7|829.6|853.3|883|859.3|885.9|800|791.1|785.2|785.2|794.1|791.1|767.4|740.7|746.7|779.3|779.3|779.3|788.1|788.1|791.1|811.9|805.9|829.6|853.3|859.3|877|888.9|874.1|835.6|808.9|811.9|814.8|859.3|862.2|891.9|909.6|888.9|921.5|918.5|948.1|1007.4|1022.2||1063.7|1081.5|1081.5|1025.2|1022.2|977.8|948.1|963|||948.1|903.7|912.6|918.5|948.1||918.5|942.2|918.5|891.9|888.9|897.8|897.8|942.2|948.1|974.8|933.3|850.4|844.4|847.4|838.5|829.6|820.7|829.6|829.6|814.8|814.8||841.5|856.3|811.9|797|746.7|829.6|998.5|992.6|1034.1|1037|1037|1037|1037||1072.6|1093.3|1096.3|1108.1|1099.3|1111.1|1111.1|1134.8|1137.8|1140.7|1179.3|1185.2|1259.3|1280|1268.2|1140.7|1108.1||1096.3|1125.9|1128.9|1081.5|1051.9|1048.9|1048.9|1040|1063.7|1045.9
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|661|660|653|644|645|641|658|661|659|669|650|643|643|644|650|654|661|668|678|695|670|648|648|642|649|637|641|638|640|616|610|616|624|623|611|619|624|620|620|632|663|667|669|677|642|637|657|593|576|555|560|550|535|555|550|545|555|550|540|538|534|534|540|530|532|532|542|545|547|550|545|557|558|555|554|570|558|568|572|573|570|557|556|551|555|558|553|568|569|580|580|587||||585|580|587|590|592|602|599|595|592|587|587|591|600|610|593|580|576|567|580|590|592|588|615|600|595|590|580|585|583|600||603|621|640|637|630|636|646|665|665|668|665|670|660|670|643|642|666|680|685|680|670|660|670|670|685|685|675|678|683|689|675|670|675|690|666|675|660|680|695|688|690|697|697|710|715||721|735|744|745|740|745|755|755|||765|759|752|745|745||729|727|725|705|697|695|689|710|722|730|725|730|730|730|730|737|735|739|735|730|751||759|780|781|772|760|762|757|765|773|786|805|772|778||775|775|779|769|764|758|760|764|769|766|780|765|771|770|770|761|774||764|765|760|770|778|780|773|770|755|771
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|396|400|394|387|390|389|390|391|397|397|399|396|397|391|390|392|390|392|404|399|358|353|350|351|353|352|355|354|355|347|345|350|354|360|350|355|348|347|344|345|358|354|350|344|342|337|345|351|322|323|320|319|316|326|315|323|330|319|317|311|310|310|313|313|310|303|304|315|318|317|323|330|321|318|319|320|320|326|315|309|310|323|327|330|336|338|336|335|337|339|350|360||||361|351|355|361|361|363|364|367|360|354|360|363|365|365|370|359|357|355|364|364|364|356|377|375|384|378|357|347|351|358||345|365|369|370|365|370|380|383|384|389|387|379|380|363|360|367|376|377|384|380|375|381|377|380|387|388|388|391|394|389|388|385|382|383|384|405|400|393|411|405|414|420|425|426|438||443|448|440|440|445|445|450|447|||454|453|458|453|449||438|423|423|426|422|421|413|419|424|428|430|432|435|435|433|435|440|434|433|435|435||436|436|438|436|437|435|431|437|439|443|444|445|446||453|450|455|454|450|451|456|460|464|469|465|465|459|460|450|450|441||443|441|431|424|428|430|420|415|415|419
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3895|3820|3775|3745|3765|3745|3790|3805|3705|3625|3575|3490|3460|3415|3400|3445|3460|3400|3500|3605|3425|3420|3450|3350|3290|3275|3275|3325|3400|3275|3270|3250|3235|3200|3175|3160|3220|3225|3185|3225|3340|3350|3300|3315|3310|3245|3240|3195|3075|2975|2975|2925|2900|2945|2865|2925|2965|2900|2745|2555|2555|2595|2655|2600|2575|2525|2645|2695|2750|2780|2845|2900|2985|2885|2850|2830|2850|2920|2930|2905|2935|2985|2995|2970|3000|2980|2995|2995|3060|3140|3165|3165||||3165|3150|3070|3100|3115|3130|3125|3075|3080|3015|3070|3050|3000|3090|3090|3075|3070|3050|3000|3000|2940|2910|3105|3050|2870|2850|2745|2775|2870|2890||2845|2890|2940|2950|3000|3045|3075|3075|3080|3095|3100|3025|3000|3000|3000|3005|3140|3150|3160|3185|3220|3225|3175|3245|3245|3245|3225|3245|3325|3200|3200|3210|3215|3215|3245|3225|3250|3220|3225|3230|3265|3320|3370|3360|3400||3465|3450|3500|3480|3435|3455|3525|3515|||3530|3540|3550|3525|3505||3420|3410|3435|3435|3460|3460|3460|3465|3485|3480|3460|3485|3505|3525|3495|3520|3515|3490|3500|3495|3505||3525|3570|3600|3605|3585|3555|3535|3560|3540|3540|3595|3610|3610||3610|3615|3610|3625|3590|3575|3600|3635|3665|3665|3675|3670|3675|3670|3675|3665|3650||3635|3610|3615|3625|3635|3680|3600|3550|3570|3580
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|487|475|464|454|450|442|449|454|450|455|450|448|447|447|447|450|445|450|459|475|442|424|410|413|406|400|404|390|378|371|378|385|383|377|381|385|394|399|400|400|410|415|412|417|420|410|410|400|369|360|363|346|346|364|362|387|385|384|385|390|370|364|377|367|377|384|389|395|406|410|417|422|426|428|433|431|430|431|436|433|431|442|445|450|455|457|455|445|458|462|474|482||||479|480|485|471|468|466|467|468|463|457|459|466|463|459|455|455|456|442|446|446|445|455|490|490|460|443|432|423|426|431||440|449|451|455|445|449|447|448|452|465|471|469|465|443|445|450|460|459|455|442|434|442|449|460|471|480|477|472|475|495|497|498|493|490|481|484|480|484|495|498|521|524|530|535|548||552|552|565|565|570|571|572|569|||571|572|570|572|571||562|558|558|557|557|560|558|557|564|571|574|577|573|568|569|570|574|569|562|556|554||565|577|576|572|574|581|570|572|570|574|578|579|580||569|574|574|570|570|562|558|560|565|570|574|575|577|580|584|573|561||565|567|568|558|563|567|568|557|555|559
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04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|998|998|990|943|959|970|990|990|1000|1000|1000|990|1010|1000|980|980|961|989|985|990|955|930|932|911|925|926|920|935|975|960|959|980|964|960|920|948|949|943|938|927|957|958|955|960|975|960|964|934|834|809|799|787|814|830|819|870|877|877|842|850|826|826|846|826|851|847|841|889|911|914|923|929|918|875|887|901|885|907|918|916|916|931|936|969|979|974|999|979|991|1010|1010|1020||||1020|996|985|999|985|1010|1000|985|954|930|918|913|920|927|897|901|891|879|882|870|870|889|940|927|936|936|934|936|942|943||927|939|944|954|918|920|967|975|975|986|990|995|992|1010|1040|1030|1070|1080|1090|1080|1080|1090|1060|1070|1070|1070|1080|1070|1070|1070|1080|1080|1090|1080|1080|1080|1040|1040|1050|1040|1060|1070|1070|1070|1080||1080|1080|1090|1080|1080|1060|1080|1070|||1080|1080|1100|1100|1100||1100|1090|1090|1080|1060|1060|1060|1050|1050|1090|1080|1070|1070|1060|1050|1060|1040|1020|1020|1030|1020||1040|1060|1060|1060|1060|1060|1050|1060|1060|1070|1060|1050|1070||1060|1070|1070|1070|1070|1060|1070|1070|1070|1090|1080|1090|1090|1090|1090|1090|1090||1090|1080|1090|1070|1090|1110|1120|1100|1110|1130
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1310|1290|1290|1240|1240|1260|1280|1280|1270|1290|1270|1220|1240|1230|1210|1210|1230|1250|1270|1290|1180|1120|1120|1120|1120|1130|1140|1140|1150|1120|1120|1130|1120|1120|1120|1120|1130|1130|1110|1110|1160|1150|1160|1170|1150|1130|1140|1110|1060|1030|1010|1000|1020|1040|1020|1030|1050|1030|1020|1020|1010|1010|1020|999|975|960|970|996|1040|1040|1040|1040|1020|995|1010|1030|1020|1020|1040|1040|1040|1050|1080|1110|1100|1070|1060|1050|1080|1090|1100|1120||||1130|1140|1140|1150|1150|1150|1140|1140|1130|1120|1120|1130|1130|1140|1140|1120|1100|1070|1090|1100|1080|1100|1170|1150|1150|1120|1080|1010|1030|1060||1080|1120|1140|1140|1120|1130|1120|1140|1130|1150|1160|1150|1110|1100|1120|1090|1160|1170|1180|1180|1170|1180|1200|1230|1250|1280|1270|1260|1280|1300|1290|1280|1280|1280|1330|1340|1320|1330|1330|1310|1350|1360|1370|1360|1380||1390|1390|1400|1380|1380|1400|1410|1420|||1420|1420|1430|1430|1410||1400|1390|1390|1380|1360|1370|1380|1380|1390|1400|1400|1410|1420|1430|1400|1400|1390|1390|1380|1380|1380||1380|1390|1390|1400|1390|1380|1370|1350|1350|1340|1370|1400|1420||1430|1440|1450|1430|1430|1420|1420|1440|1430|1440|1430|1420|1420|1440|1460|1460|1470||1480|1480|1480|1490|1480|1490|1510|1490|1480|1480
04782|949876|/equities/sumitomo-forestry|TOPIX500|1590|1580|1640|1630|1580|1580|1570|1560|1550|1510|1500|1490|1500||1570|1550|1560|1540|1540|1570|1500||1520|1500|1480|1400|1400|1410|1450|1460|1470|1510|1510|1490|1490|1490|1510|1480|1470|1460|1470|1470|1480|1490|1490|1480|1530|1520|1470|1430|1440|1430|1380|1400|1380||1430|1410|1390|1390|1370|1410|1420|1340|1340|1320|1330|1350|1340|1360|1330|1340|1370|1350|1380|1370|1370|1400|1370|1390|1400|1390|1410|1460|1410|1410|1430|1480|1460|1490|1520|1550||||1530|1530|1500|1540|1500|1500|1470|1390|1420|1400|1450|1510|1510|1540||1540|1530|1460|1470|1460|1440|1440|1560|1530|1450|1350|1340|1320|1340|1390||1390|1390|1410|1430|1400|1410|1390|1450|1440|1430|1400|1380|1370|1370|1350|1330|1370|1380|1450|1470|1490|1470|1470|1500|1540|1530|1500|1520|1540|1560|1550|1580|1650|1700|1740|1700|1650|1700|1670|1600|1670|1650|1690|1690|1610||1590|1600|1590|1550|1580|1590|1590|1570|||1610|1580|1600|1600|1610||1570|1570|1590|1570|1600|1600|1580|1630|1610|1620|1630|1630|1650|1680|1670|1680|1690|1690|1650|1630|1630||1640||1690|1710|1710|1710|1710|1680|1660|1630|1620|1640|1660||1600|1610|1640|1640|1650|1660|1620|1640|1640|1670|1660|1710|1720|1770|1800|1810|1800||1830|1860|1880|1850|1850|1860|1830|1800|1800|1810
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1620|1610|1560|1500|1520|1485|1515|1525|1570|1610|1560|1545|1555|1550|1635|1675|1530|1545|1565|1595|1475|1445|1430|1430|1450|1395|1390|1390|1425|1385|1395|1440|1430|1420|1350|1375|1375|1375|1365|1400|1450|1445|1470|1465|1490|1475|1520|1495|1325|1250|1230|1220|1215|1265|1250|1350|1365|1345|1265|1250|1250|1250|1260|1250|1280|1295|1390|1440|1455|1480|1465|1465|1480|1410|1445|1465|1440|1460|1495|1480|1500|1480|1510|1570|1550|1560|1550|1555|1600|1615|1630|1615||||1600|1595|1600|1595|1595|1610|1620|1595|1580|1535|1545|1540|1590|1595|1580|1575|1535|1550|1550|1560|1565|1580|1720|1680|1585|1625|1550|1515|1515|1555||1515|1595|1615|1630|1660|1685|1750|1735|1730|1745|1750|1765|1770|1740|1770|1770|1905|1905|1920|1915|1895|1925|1845|1875|1900|1930|1930|1970|1920|1990|2005|2120|2235|2275|1935|1920|1850|1895|1920|1770|1850|1850|1895|1890|1840||1835|1875|1895|1865|1880|1890|1920|1920|||1900|1885|1900|1890|1875||1870|1825|1825|1865|1865|1860|1835|1835|1850|1865|1875|1880|1900|1900|1850|1875|1900|1845|1830|1930|1940||1940|1990|1990|2000|2000|1980|1980|1990|1955|1995|2000|2025|2030||2035|2050|2025|1970|1970|1955|1970|2000|1995|2025|2045|2055|2050|2050|2080|2075|2035||2035|2055|2075|2075|2095|2100|2075|2075|2100|2110
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1664|1610|1626|1588|1614|1608|1640|1630|1634|1650|1648|1616|1652|1642|1640|1644|1682|1678|1640|1652|1552|1540|1546|1528|1528|1528|1560|1558|1540|1440|1438|1440|1438|1448|1410|1412|1428|1448|1444|1430|1464|1480|1478|1476|1440|1398|1418|1380|1286|1280|1270|1260|1270|1294|1266|1294|1328|1322|1300|1306|1302|1326|1246|1232|1240|1244|1260|1292|1340|1328|1358|1364|1380|1358|1386|1404|1402|1410|1416|1414|1406|1430|1450|1468|1454|1472|1488|1478|1482|1498|1540|1568||||1554|1506|1516|1528|1500|1510|1504|1524|1526|1506|1490|1460|1494|1506|1514|1518|1540|1530|1488|1446|1432|1446|1460|1430|1428|1400|1378|1390|1354|1380||1420|1446|1464|1480|1484|1470|1472|1470|1478|1480|1472|1484|1496|1466|1506|1468|1548|1576|1592|1602|1588|1596|1596|1600|1610|1616|1630|1570|1584|1608|1628|1640|1620|1596|1648|1668|1694|1696|1690|1678|1772|1800|1860|1840|1842||1898|1870|1822|1804|1808|1810|1812|1822|||1838|1830|1830|1828|1842||1822|1810|1790|1780|1788|1784|1784|1810|1818|1840|1842|1846|1846|1846|1830|1840|1860|1828|1830|1828|1822||1840|1854|1892|1892|1872|1868|1846|1848|1860|1880|1878|1886|1896||1900|1906|1920|1920|1924|1916|1922|1950|1968|1958|1962|2020|1996|1960|1958|1966|1944||1932|1944|1926|1934|1938|1960|1954|1962|1922|1932
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3850|3900|3800|3680|3760|3770|3880|3880|3930|4050|3900|3800|3880|3950|3990|4040|3830|3790|3800|3830|3650|3560|3500|3410|3430|3390|3400|3390|3450|3370|3340|3360|3400|3440|3350|3460|3600|3570|3480|3560|3670|3700|3540|3840|3800|3440|3600|3500|3220|3050|3010|3080|3120|3100|3090|3190|3270|3400|3360|3380|3300|3280|3500|3400|3340|3450|3510|3640|3670|3640|3720|3730|3820|3620|3540|3550|3470|3530|3650|3680|3760|3790|3820|3820|3820|3850|3860|3820|3880|3980|4070|4050||||4020|4000|4000|4080|4040|4140|4090|4070|4100|4100|4090|4090|4140|4080|4070|4070|4040|3990|4130|4080|4080|3900|4500|4400|4330|4160|3990|3790|3940|3980||4060|4190|4220|4290|4280|4350|4390|4470|4400|4460|4540|4550|4610|4670|4740|4660|4900|4900|4950|4910|4880|4970|4990|5020|5090|5210|5150|5080|5120|5230|5290|5410|5550|5750|6100|5830|5500|5810|6000|5220|4980|4940|4990|5000|4710||4360|4400|4450|4480|4520|4520|4570|4580|||4630|4640|4680|4750|4800||4800|4710|4700|4630|4650|4550|4560|4530|4530|4590|4540|4580|4690|4690|4700|4700|4720|4620|4620|4640|4650||4600|4700|4730|4670|4590|4640|4550|4580|4610|4650|4600|4670|4800||4860|4910|4940|4940|4960|5010|5090|5100|5190|5230|5230|5240|5270|5330|5350|5280|5250||5250|5280|5250|5250|5240|5260|5230|5090|5150|5170
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|725|727|708|695|693|681|710|714|718|728|745|695|706|715|700|713|715|718|724|710|682|665|647|643|645|625|619|618|615|609|628|638|615|582|565|575|590|588|575|568|580|580|589|591|590|578|605|585|549|538|540|505|508|534|529|559|580|570|542|533|531|525|521|515|488|490|501|520|539|544|528|524|524|523|523|526|530|540|533|537|537|537|562|558|558|560|560|560|560|562|568|575||||559|553|553|553|543|546|552|555|550|545|555|559|555|560|560|545|538|537|540|548|538|550|590|559|559|530|520|520|525|524||530|527|539|559|550|560|560|560|547|554|554|555|546|536|550|548|570|581|589|590|599|600|589|589|599|615|595|585|594|606|610|625|628|704|711|643|547|547|547|566|555|568|571|567|569||560|570|575|575|568|571|580|590|||590|585|593|590|572||570|560|560|560|561|563|567|570|573|578|577|579|577|586|580|585|590|581|591|591|596||605|589|593|593|593|590|594|598|612|611|619|632|641||644|634|626|620|623|629|638|626|623|630|647|648|649|646|654|644|640||640|641|648|650|655|656|648|649|646|648
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|786|780|799|779|780|772|781|782|790|794|785|785|785|784|785|780|796|808|809|810|748|730|712|705|705|700|705|704|709|695|695|695|690|692|698|705|705|700|700|708|710|705|690|684|704|698|705|705|659|655|640|630|630|638|635|639|640|647|644|639|632|634|628|616|620|614|620|620|625|633|637|646|656|637|620|614|616|627|639|639|641|656|663|676|669|676|680|687|698|705|725|727||||726|729|730|730|729|734|730|731|733|731|725|724|718|723|716|709|700|688|688|675|680|695|725|713|710|700|710|697|700|717||702|716|713|723|737|731|735|741|745|749|766|755|760|749|745|745|771|775|777|770|780|776|780|764|768|767|770|780|782|796|793|800|782|793|812|807|793|795|797|790|829|859|900|918|952||955|960|965|963|955|958|961|961|||968|964|969|969|964.1||966|961.2|955.3|941.7|934|932|935.9|930.1|929.1|938.8|931.1|921.4|922.3|904.9|905.8|900|895.1|890.3|893.2|899|898.1||910.7|929.1|931.1|931.1|923.3|923.3|927.2|927.2|932|935|957.3|970.9|969.9||970.9|980.6|980.6|961.2|945.6|955.3|963.1|980.6|1000|980.6|980.6|980.6|967|960.2|950.5|946.6|940.8||932|935|944.7|944.7|951.5|951.5|949.5|942.7|951.5|955.3
04790|946345|/equities/sundrug-co-ltd|TOPIX500|399.3|399.3|399.3||397.6|||399.3|391.5|399.3|390.6|390.6|386.3|391.5|||416.7|373.3|364.6|355.9|351.6|347.2||325.5|325.5|322|321.2|321.2|321.2|325.5|338.5|||323.8|321.2|321.2|||316.8|316.8|321.2|319.4|316.8|312.5|316.8|316.8||317.7|310.8|308.2|||316.8|319.4|316||319.4|319.4|319.4||316.8|320.3|321.2|320.3|320.3|325.5|321.2|321.2|322|325.5|321.2|320.3|316.8|316.8|292.5|321.2|325.5|312.5|292.5|292.5|291.7|296|||274.3|273.4||275.2||278.6||283||||290.8|273.4|269.1||260.4|261.3|261.3|260.4|260.4|260.4|294.3|295.1|303.8|312.5||||||342.9|350.7|||364.6|364.6|||374.7||389.9||||401.5|412.3|414.5|413||410.2|409.4|409.4|407.3|405.1|397.9|397.9|||397.9|||397.9||397.9|390.6|397.9|383.4|390.6|390.6|397.9|397.9|397.9|397.9|397.9|397.9|397.9|455.7||463.7|463.7|466.6|470.2|470.2|477.4|481|497|||499.1|499.1|505.6|491.9|491.9||491.9|497.7|||506.4|485.4|484.7|484.7|484.7||484.7|488.3|488.3||491.9|491.9|491.9|491.9|495.5|500.6|505.6||||494.1|493.3|499.1||499.9|499.1|498.4||506.4|513.6|518.7|518.7|520.8|520.8|523.7|520.8|524.4|520.8|541.8|542.5|531.7||528.8|524.4||524.4|516.5|527.3|530.2|532.4|539.6|542.5|542.5|546.2|547.6|555.6|557.7|549.8|543.3||549.8|533.9|533.1|533.9|535.3|543.3|542.5|533.9|531.7|528.1
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3318.3|3337.1001|3355.8999|3368.3999|3368.3999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1070|1070|1110|1060|1100|1100|1100|1110|1160|1160|1160|1150|1140|1140|1170|1200|1240|1220|1220|1270|1080|1060|1050|1050|1090|1100|1060|1070|1110|1090|1090|1100|1090|1100|1100|1120|1130|1100|1100|1030|1030|1020|1010|995|1020|1020|1040|1020|958|952|950|944|970|975|952|987|1030|972|944|914|880|870|870|855|870|839|849|856|889|900|919|907|895|870|879|890|889|882|897|885|890|879|880|863|864|850|850|864|886|894|908|919||||927|905|904|909|920|920|920|929|910|910|912|905|926|930|929|915|923|899|897|910|905|920|936|927|920|919|920|893|890|892||890|904|889|887|870|891|918|919|928|925|928|932|930|914|933|930|960|960|975|964|960|979|942|938|955|945|934|936|942|960|963|940|940|945|930|935|968|974|975|983|997|1010|990|1030|1050||1070|1100|1120|1120|1140|1160|1170|1190|||1180|1190|1170|1190|1190||1170|1150|1140|1140|1140|1130|1140|1160|1170|1210|1200|1200|1210|1170|1160|1170|1160|1150|1140|1140|1150||1160|1150|1160|1160|1170|1190|1170|1160|1150|1170|1190|1210|1240||1250|1250|1250|1260|1270|1270|1280|1280|1280|1280|1270|1280|1290|1310|1300|1260|1260||1280|1280|1270|1260|1240|1220|1180|1170|1180|1210
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|800|791|777|758|760|760|771|780|804|809|792|790|796|795|785|787|794|785|781|783|765|740|730|737|730|725|735|733|738|685|667|673|672|674|679|694|702|700|702|695|716|702|686|715|730|720|740|721|672|660|660|639|629|610|600|625|645|636|636|642|646|646|610|620|635|638|650|652|661|676|676|675|676|666|676|680|676|667|669|675|679|718|709|714|704|720|720|730|737|760|770|783||||780|757|760|760|751|759|760|785|770|770|792|772|785|783|782|784|784|772|782|781|774|774|795|785|785|785|790|785|780|780||780|788|771|768|770|760|773|776|740|745|740|735|745|755|770|765|795|810|830|850|853|870|860|870|895|919|899|874|902|905|920|910|950|970|995|970|959|980|981|920|906|918|929|940|895||875|901|906|905|900|913|932|922|||928|891|895|880|875||872|875|875|869|874|879|881|899|889|891|910|930|930|920|920|903|910|930|920|920|925||938|940|940|939|938|930|925|915|915|929|930|950|968||968|965|969|980|980|975|979|982|980|990|995|986|976|980|979|979|951||951|952|951|951|959|950|950|940|935|935
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|5440|5300|5120|4760|4770|4770|4840|4960|4980|4840|4800|4730|4800|4840|4830|4900|4850|4880|4980|5050|4650|4360|4300|4300|4330|4330|4420|4490|4600|4400|4570|4690|4600|4500|4400|4360|4450|4400|4330|4350|4530|4500|4430|4460|4500|4390|4700|4800|4000|3990|3950|3860|3910|3960|3990|4010|4040|4000|4000|4090|4000|3940|4130|4080|4030|4010|4120|4360|4500|4510|4550|4530|4500|4320|4350|4410|4350|4470|4570|4560|4530|4600|4620|4800|4770|4720|4710|4690|4690|4690|4590|4790||||4800|4890|4980|4980|4980|5070|5030|5100|4850|4850|4940|4990|4790|4840|4830|4840|4850|4550|4590|4690|4680|4530|5000|4970|4870|4800|4830|4730|4780|4930||4910|5090|5150|5130|5080|5080|5350|5270|5200|5360|5250|5330|5400|5500|5700|5770|5840|5910|6000|5950|5920|6180|5910|5850|5920|6080|5980|5990|6030|6120|6180|6060|6120|6260|6390|6230|6210|6400|6490|6000|6050|6050|6210|6220|5800||5600|5710|5790|5800|5780|5780|5790|5750|||5790|5790|5800|5800|5800||5800|5800|5760|5800|5800|5800|5760|5870|5900|6030|5990|5850|5900|5910|5780|5900|6070|5760|5610|5580|5570||5510|5600|5630|5660|5590|5550|5350|5450|5570|5650|5710|5750|5960||6050|6120|6120|6210|6240|6330|6350|6380|6310|6290|6300|6290|6350|6310|6410|6370|6350||6300|6460|6500|6520|6530|6500|6460|6320|6290|6290
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3625|3545|3350|3230|3245|3235|3225|3280|3320|3325|3320|3275|3270|3270|3230|3295|3250|3295|3340|3325|3225|3165|3075|3045|3010|2895|2875|2870|2950|2910|2960|2985|2925|2920|2860|2870|2910|2825|2765|2775|2880|2895|2920|2970|2910|2800|2880|2845|2695|2560|2540|2545|2550|2650|2600|2720|2720|2670|2565|2590|2605|2565|2625|2565|2565|2550|2565|2575|2680|2690|2705|2720|2775|2740|2720|2720|2700|2660|2700|2720|2740|2800|2880|2910|2910|2900|2880|2920|3030|3035|3045|3095||||2980|2955|2950|2985|2925|2940|2935|2895|2870|2870|2850|2825|2880|2900|2845|2890|2920|2815|2815|2800|2790|2805|2960|2965|2990|2935|2955|2870|2875|2915||2960|2985|2990|3025|3025|3050|3040|3070|3040|3060|3045|3045|3200|3075|3135|3125|3300|3240|3250|3215|3175|3195|3115|3160|3225|3310|3270|3270|3265|3325|3300|3325|3390|3570|3705|3640|3335|3470|3530|3310|3275|3255|3225|3245|3060||2990|3025|3045|3025|3040|3075|3105|3105|||3090|3085|3045|3020|3040||2990|2960|2945|2945|2965|2950|2925|2945|2995|2985|2995|3015|3030|3040|3050|3025|3000|3010|2990|2990|2975||3010|3050|3060|3070|3095|3110|3100|3095|3150|3180|3185|3195|3200||3200|3215|3245|3230|3250|3265|3275|3305|3295|3285|3225|3215|3200|3230|3235|3210|3220||3190|3220|3260|3300|3295|3335|3340|3345|3360|3360
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|491|490|480|468|469|469|475|471|471|480|480|475|476|474|477|475|453|453|460|465|439|440|431|434|430|431|430|425|432|425|430|436|430|440|423|423|422|422|413|428|434|433|419|411|410|402|419|418|390|389|390|385|385|390|383|394|388|385|378|379|375|373|393|393|385|388|390|385|387|397|408|408|418|410|415|416|418|435|440|431|434|433|445|449|449|444|446|445|460|466|466|464||||459|455|450|454|460|470|455|448|442|440|440|435|435|441|433|446|439|425|429|436|438|430|442|439|440|445|447|438|440|437||434|440|439|437|432|401|483|483|480|485|480|466|468|469|485|490|498|500|499|499|489|489|485|486|491|491|501|491|490|490|490|490|490|490|519|499|505|509|506|495|517|536|538|538|540||535|532|530|535|525|538|539|533|||533|533|539|540|510||499|495|505|510|515|519|521|529|529|525|522|520|520|512|516|511|519|512|516|520|515||521|530|525|525|533|534|530|515|520|522|530|544|560||560|565|572|572|568|565|553|570|567|555|560|560|569|576|586|585|595||573|579|585|587|598|598|595|589|596|595
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1050|1060|1090|1060|1050|1030|1030|1030|1040|1050|1030|989|990|984|985|985|990|990|1030|1040|986|967|970|965|954|945|947|951|989|925|918|920|910|902|900|919|920|923|909|915|975|963|958|967|960|938|950|929|919|880|870|840|841|825|818|830|837|813|775|764|771|775|797|774|775|790|792|825|839|846|850|870|870|849|844|860|876|888|898|890|884|885|900|900|892|883|892|895|905|915|929|928||||918|898|895|900|899|922|929|920|905|910|910|905|902|910|921|919|920|921|920|920|907|875|957|926|889|910|845|826|815|865||880|901|930|919|920|929|931|965|960|960|978|985|950|930|955|968|988|995|988|990|980|990|960|955|980|990|975|970|990|994|994|995|995|1010|1050|1090|1060|1060|1070|1060|1070|1100|1140|1150|1150||1150|1150|1140|1100|1110|1100|1120|1130|||1120|1120|1140|1150|1150||1150|1170|1150|1130|1090|1080|1060|1060|1070|1120|1120|1090|1070|1060|1050|1050|1040|1010|1000|1000|1010||1040|1070|1050|1040|1050|1030|990|995|1010|1030|1060|1070|1100||1100|1100|1110|1080|1080|1080|1080|1100|1110|1110|1130|1120|1130|1120|1140|1160|1160||1120|1110|1120|1120|1090|1100|1110|1100|1130|1130
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|790|798|799|749|767|769|781|790|800|805|812|807|819|833|800|805|815|822|793|760|730|719|717|704|714|705|700|702|720|714|711|720|715|698|690|699|709|710|708|704|722|718|707|710|722|725|721|719|694|655|660|644|669|665|660|683|688|690|683|711|671|670|695|680|671|676|680|690|701|712|726|736|680|665|663|668|662|656|671|672|672|686|688|673|680|689|699|710|709|709|713|719||||728|695|689|692|708|714|730|719|698|700|678|679|694|690|670|670|664|638|645|634|624|630|684|690|706|710|712|687|689|693||693|689|677|695|682|682|695|705|706|715|715|707|726|711|740|710|759|760|772|775|772|777|760|763|756|755|757|756|762|763|755|770|763|778|780|780|735|744|759|764|757|780|799|786|784||800|794|798|799|796|795|793|791|||800|800|793|800|800||800|790|800|795|792|778|769|766|760|780|794|774|776|777|770|770|775|763|755|757|764||759|770|772|772|774|775|775|764|776|780|780|781|784||794|796|800|785|793|787|787|789|788|783|787|791|790|790|797|799|810||805|810|803|779|774|777|770|773|783|792
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|3000|3000|2840|2780|2820|2800|2740|2780|2760|2800|2780|2720|2760|2800|2820|2860|2860|2860|2840|2780|2560|2440|2400|2380|2420|2400|2440|2440|2540|2420|2400|2440|2400|2380|2320|2320|2300|2260|2240|2280|2380|2360|2320|2300|2300|2260|2280|2280|2240|2260|2280|2280|2300|2260|2240|2280|2300|2280|2240|2240|2240|2220|2220|2200|2180|2240|2240|2260|2280|2320|2280|2300|2320|2300|2300|2300|2300|2360|2420|2400|2400|2400|2400|2480|2480|2480|2460|2460|2480|2400|2420|2440||||2460|2440|2400|2460|2380|2400|2380|2360|2320|2300|2300|2300|2260|2280|2280|2320|2380|2280|2320|2340|2260|2320|2480|2440|2400|2380|2360|2280|2300|2340||2380|2360|2380|2400|2420|2440|2460|2480|2460|2500|2500|2520|2580|2560|2560|2540|2600|2600|2580|2600|2620|2640|2580|2580|2620|2600|2580|2600|2620|2600|2620|2580|2540|2500|2500|2460|2480|2560|2580|2520|2620|2660|2720|2780|2880||2880|2900|2920|2920|2960|2960|2980|3000|||3000|2980|3020|3000|3020||3020|3000|2960|2920|2920|2900|2880|2900|2960|2980|2880|2840|2820|2780|2780|2800|2780|2680|2700|2680|2660||2700|2740|2780|2820|2720|2720|2700|2700|2740|2740|2760|2720|2720||2760|2760|2740|2700|2700|2700|2720|2760|2780|2800|2800|2800|2800|2820|2840|2860|2820||2840|2820|2800|2720|2720|2720|2760|2800|2840|2840
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1380|1370|1370|1330|1330|1330|1330|1330|1320|1330|1330|1330|1330|1330|1310|1290|1280|1290|1320|1350|1250|1230|1220|1220|1220|1210|1230|1220|1210|1190|1190|1200|1190|1180|1170|1160|1190|1200|1170|1180|1180|1170|1150|1150|1200|1160|1200|1200|1140|1130|1130|1120|1130|1120|1110|1140|1150|1150|1130|1120|1130|1120|1140|1120|1110|1100|1080|1060|1090|1130|1140|1140|1140|1130|1140|1130|1120|1130|1130|1120|1110|1100|1110|1130|1130|1140|1140|1130|1140|1140|1160|1150||||1130|1120|1120|1150|1150|1150|1150|1150|1130|1090|1080|1080|1090|1120|1090|1070|1050|1050|1060|1110|1120|1110|1150|1120|1100|1090|1060|1040|1030|1060||1050|1060|1080|1090|1100|1100|1140|1160|1150|1150|1150|1140|1140|1110|1120|1110|1120|1150|1180|1160|1150|1150|1160|1170|1190|1200|1190|1190|1190|1210|1220|1230|1230|1240|1240|1250|1230|1210|1210|1200|1220|1230|1220|1210|1210||1200|1200|1210|1210|1200|1210|1200|1210|||1210|1210|1200|1200|1200||1200|1190|1200|1190|1190|1190|1190|1190|1200|1240|1240|1250|1250|1250|1250|1250|1230|1230|1210|1200|1200||1210|1210|1200|1200|1200|1190|1190|1180|1180|1170|1170|1160|1170||1180|1180|1200|1190|1180|1190|1190|1210|1240|1240|1230|1230|1220|1210|1230|1230|1230||1220|1210|1220|1190|1180|1180|1190|1180|1200|1210
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1480|1520|1530|1530|1600|1600|1590|1580|1630|1630|1620|1570|1580|1610|1550|1560|1500|1490|1500|1510|1460|1450|1450|1460|1430|1380|1390|1380|1350|1300|1300|1300|1310|1320|1320|1350|1340|1350|1350|1350|1400|1400|1360|1320|1350|1330|1350|1350|1280|1300|1270|1230|1210|1260|1240|1250|1280|1270|1250|1280|1310|1320|1320|1320|1310|1310|1330|1330|1330|1340|1330|1330|1340|1330|1360|1340|1340|1310|1350|1340|1330|1330|1340|1330|1300|1300|1310|1320|1330|1340|1370|1390||||1310|1330|1350|1370|1370|1380|1430|1410|1400|1390|1370|1350|1350|1360|1380|1360|1360|1360|1360|1360|1360|1380|1390|1370|1360|1330|1330|1310|1280|1310||1330|1330|1330|1350|1360|1340|1350|1340|1330|1310|1320|1320|1330|1310|1370|1320|1360|1370|1380|1370|1370|1370|1370|1380|1420|1430|1440|1420|1450|1470|1520|1530|1520|1520|1450|1450|1510|1530|1530|1520|1530|1570|1590|1600|1610||1610|1630|1640|1660|1640|1650|1670|1660|||1650|1650|1660|1650|1630||1630|1620|1590|1590|1600|1610|1610|1590|1590|1610|1650|1630|1650|1650|1630|1670|1680|1610|1610|1610|1600||1620|1670|1660|1640|1650|1660|1660|1650|1650|1650|1660|1680|1680||1690|1690|1710|1730|1720|1660|1670|1640|1640|1630|1650|1650|1630|1640|1620|1590|1590||1600|1580|1580|1600|1600|1600|1580|1570|1550|1520
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5010|5030|5140|5100|5140|5120|5050|5120|5090|5170|4890|4740|4630|4590|4660|4720|4800|4830|4850|4860|4650|4630|4580|4620|4650|4580|4650|4670|4860|4520|4480|4540|4460|4440|4300|4330|4340|4280|4240|4280|4340|4330|4280|4280|4250|4180|4200|4120|4030|3920|3940|3910|3880|3860|3840|3930|3980|3900|3770|3670|3560|3560|3600|3470|3570|3620|3660|3680|3670|3700|3680|3760|3860|3850|3830|3830|3770|3750|3780|3780|3750|3810|3860|3890|3790|3780|3790|3760|3750|3830|3910|3940||||3930|3930|3880|4010|4030|4100|4070|4070|3920|3900|4000|3960|3910|3900|3950|3930|3850|3910|3920|4040|4020|4000|4180|4080|4150|4120|3890|3900|3930|3950||3910|3960|3970|4030|3970|3990|4000|4070|4050|4080|4200|4270|4140|3980|4050|4020|4100|4130|4180|4090|4100|4020|3950|4020|4170|4230|4250|4280|4330|4420|4350|4280|4250|4240|4300|4340|4350|4360|4300|4310|4320|4370|4550|4600|4640||4690|4730|4720|4710|4730|4760|4830|4850|||4840|4870|4900|4870|4860||4780|4750|4720|4670|4630|4650|4690|4700|4720|4740|4740|4810|4830|4760|4750|4760|4710|4610|4540|4570|4540||4630|4730|4710|4760|4640|4600|4560|4600|4630|4620|4640|4610|4730||4790|4820|4760|4760|4740|4640|4590|4610|4570|4560|4540|4560|4590|4640|4640|4670|4560||4450|4350|4370|4440|4410|4420|4370|4290|4320|4300
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2610|2510|2465|2400|2375|2385|2380|2385|2375|2395|2400|2375|2385|2385|2385|2395|2440|2485|2435|2400|2240|2220|2225|2155|2175|2165|2225|2235|2270|2235|2195|2225|2200|2170|2150|2130|2195|2200|2120|2175|2245|2270|2175|2210|2270|2240|2345|2325|2075|2080|2095|2050|2070|2100|2090|2130|2130|2100|2080|2135|2105|2150|2195|2110|2055|2040|2060|2155|2185|2200|2195|2190|2235|2150|2145|2170|2150|2200|2175|2185|2225|2245|2280|2340|2315|2310|2315|2320|2350|2370|2420|2425||||2400|2385|2370|2350|2325|2370|2360|2380|2425|2355|2315|2325|2390|2400|2395|2385|2430|2345|2355|2250|2250|2270|2405|2410|2340|2185|2145|2175|2185|2240||2265|2300|2310|2250|2150|2145|2220|2275|2295|2375|2340|2315|2350|2240|2310|2285|2470|2485|2530|2495|2500|2495|2430|2450|2465|2475|2375|2445|2450|2450|2490|2435|2400|2415|2450|2500|2420|2385|2415|2330|2450|2505|2540|2550|2565||2570|2640|2645|2610|2625|2650|2655|2630|||2675|2650|2685|2700|2695||2690|2680|2680|2685|2635|2645|2605|2605|2635|2695|2650|2605|2675|2670|2735|2760|2770|2750|2750|2755|2745||2755|2855|2850|2835|2845|2835|2840|2840|2840|2845|2845|2825|2830||2830|2840|2870|2875|2855|2860|2855|2865|2865|2850|2850|2850|2800|2775|2750|2745|2730||2740|2770|2770|2770|2800|2865|2845|2800|2780|2800
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|387.5|388|384|380|385|388|390|383.5|390|394.5|394.5|390|398.5|394.5|391.5|397.5|407.5|408.5|409.5|382.5|377|365.5|365|375|375|365|365|367.5|367.5|365|360|368.5|368|373.5|370|380|385|397.5|389.5|377.5|385|387.5|385|355|353.5|350|355|357.5|325|325|327.5|330|330|333|331.5|338|344|336.5|335.5|337|330|330|334|325|321.5|330|334.5|352.5|347.5|352.5|352.5|352.5|358|350|350.5|357.5|356|359.5|364.5|362|359.5|369.5|375|372.5|372.5|375|378|377.5|371.5|377.5|385|385||||382.5|376|377.5|382.5|385|392.5|390|387.5|385|384|375.5|380|392|390|392|389.5|375|374.5|375|372.5|365|365|390|380|379|380|360|357|355.5|362||363|388|388.5|387.5|404.5|399.5|402.5|399.5|394|397|399.5|396|396.5|395|397.5|397.5|420|421|422.5|420|420|419.5|419|422.5|424.5|417.5|416.5|420|425.5|430|420|411|414.5|415|422.5|421|420.5|420|425|425|421.5|427.5|434|437|443||442.5|445|451|446|439.5|436|452.5|467.5|||471|465.5|469.5|470.5|467||450|436|434.5|432|430|430|427.5|435.5|437.5|439|443|450|442|440|444.5|440|440|419.5|421.5|440|442.5||451.5|456.5|453|453|454|450|445|446|465|470|470|480|475||472.5|475|480|475|475|470|480|485.5|489.5|492|499|510|488.5|488.5|485|482.5|470||468|467.5|463|475|475|482|482.5|475|483|486
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3250.2|3185.2|3250.2|3180.6001|3180.6001|3227|3227|3296.7|3389.5|3449.8999|3329.2|3301.3|3389.5|3366.3|3435.8999|3524.2|3626.3|3761|3459.2|3412.7|3106.3|2971.6001|2888.1001|2892.7|2832.3|2855.5|2855.5|2874.1001|2878.8|2832.3|2823|2846.3|2869.5|2869.5|2869.5|2967|2994.8|2832.3|2906.6001|2902|3064.5|3018.1001|2948.3999|2971.6001|2925.2|2855.5|3064.5|3110.8999|2744.1001|2776.6001|2623.3999|2623.3999|2623.3999|2614.1001|2567.7|2572.3|2577|2577|2577|2581.6001|2702.3|2693|2767.3|2781.3|2785.8999|2795.2|2832.3|2832.3|2823|2832.3|2888.1001|2967|3013.3999|2943.8|2980.8999|2948.3999|2948.3999|2925.2|2925.2|2971.6001|2902|3018.1001|2902|3018.1001|2971.6001|2976.3|2971.6001|2976.3|3022.7|3157.3999|3185.2|3157.3999||||3180.6001|3064.5|3059.8|3110.8999|3110.8999|3217.7|3222.3999|3157.3999|3110.8999|3018.1001|3018.1001|2934.5|3041.3|3041.3|3018.1001|2939.1001|2888.1001|2878.8|2957.7|2846.3|2883.3999|2809.1001|3064.5|3064.5|3227|3180.6001|2999.5|2878.8|2878.8|2925.2||2892.7|2994.8|3059.8|3064.5|3041.3|3064.5|3027.3|3115.6001|3110.8999|3092.3999|3138.8|3157.3999|3203.8|3157.3999|3203.8|3157.3999|3338.3999|3250.2|3287.3999|3338.3999|3338.3999|3343.1001|3333.8|3250.2|3250.2|3361.7|3343.1001|3203.8|3273.3999|3296.7|3361.7|3389.5|3343.1001|3366.3|3435.8999|3459.2|3227|3240.8999|3240.8999|3250.2|3343.1001|3366.3|3403.3999|3435.8999|3473.1001||3389.5|3394.2|3435.8999|3370.8999|3389.5|3459.2|3552|3459.2|||3621.7|3552|3621.7|3570.6001|3668.1001||3579.8999|3556.7|3519.5|3422|3435.8999|3403.3999|3408.1001|3440.6001|3491.7|3459.2|3491.7|3477.7|3528.8|3505.6001|3528.8|3510.2|3519.5|3528.8|3552|3542.7|3487||3579.8999|3612.3999|3621.7|3621.7|3644.8999|3649.5|3709.8999|3714.5|3835.3|3937.3999|3877|3853.8|3844.5||3779.5|3779.5|3756.3|3714.5|3709.8999|3714.5|3705.2|3714.5|3709.8999|3709.8999|3700.6001|3714.5|3714.5|3714.5|3714.5|3709.8999|3714.5||3696|3696|3691.3|3737.8|3696|3714.5|3719.2|3761|3761|3779.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1458.3|1441.7|1450|1416.7|1391.7|1391.7|1416.7|1425|1416.7|1425|1425|1416.7|1416.7|1433.3|1425|1433.3|1450|1450|1458.3|1466.7|1383.3|1366.7|1366.7|1366.7|1366.7|1358.3|1366.7|1366.7|1366.7|1366.7|1341.7|1366.7|1350|1341.7|1325|1325|1333.3|1291.7|1308.3|1325|1358.3|1366.7|1366.7|1358.3|1366.7|1358.3|1375|1375|1316.7|1333.3|1341.7|1333.3|1325|1358.3|1341.7|1316.7|1358.3|1350|1333.3|1333.3|1325|1325|1341.7|1350|1333.3|1341.7|1350|1325|1341.7|1350|1358.3|1341.7|1358.3|1341.7|1350|1333.3|1333.3|1316.7|1333.3|1308.3|1291.7|1300|1291.7|1291.7|1283.3|1283.3|1316.7|1325|1341.7|1358.3|1366.7|1375||||1375|1333.3|1333.3|1358.3|1300|1383.3|1316.7|1316.7|1308.3|1291.7|1308.3|1283.3|1325|1316.7||1300|1316.7|1316.7|1316.7|1325|1341.7|1341.7|1416.7|1391.7|1383.3|1383.3|1333.3|1308.3|1308.3|1316.7||1300|1300|1300|1300|1291.7|1291.7|1291.7|1283.3|1300|1300|1283.3|1300|1325|1333.3|1308.3|1325|1350|1375|1375|1433.3|1433.3|1441.7|1416.7|1433.3|1433.3|1416.7||1391.7|1416.7|1416.7|1416.7|1416.7|1416.7|1416.7|1383.3|1408.3|1416.7|1391.7|1391.7|1416.7|1441.7|1416.7|1391.7|1400|1408.3||1408.3|1416.7|1416.7|1416.7|1450|1425|1458.3|1441.7|||1458.3|1450|1433.3|1416.7|1458.3||1466.7|1466.7|1466.7|1450|1433.3|1433.3|1433.3|1433.3|1416.7|1416.7|1433.3|1416.7|1425|1458.3|1466.7|1466.7|1458.3|1416.7|1416.7|1416.7|||1458.3|1450|1458.3|1433.3|1450|1450|1458.3|1458.3|1408.3|1400|1441.7|1458.3|1416.7||1425|1425|1441.7|1441.7|1416.7|1458.3|1458.3|1458.3|1458.3|1433.3|1433.3|1458.3|1458.3|1466.7|1466.7|1458.3|1441.7||1441.7|1441.7|1450|1458.3|1466.7|1475|1458.3|1450|1458.3|1516.7
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1040|1060|1040|1020|1010|1000|1020|1010|1020|1040|1040|1030|1020|1020|1030|1050|1060|1050|1060|1070|1040|1030|1030|1030|1040|1040|1050|1040|1050|1040|1030|1040|1000|1000|1010|1020|1020|1050|1040|1000|1050|1050|1030|1060|1090|1070|1090|1090|994|995|995|1000|1010|999|995|999|999|994|989|992|984|982|995|995|995|986|990|990|986|986|985|999|1000|1000|998|988|996|1010|1010|990|971|992|1000|996|996|998|999|1020|1020|1030|1050|1040||||1030|1020|1020|996|1020|1030|1040|1030|1000|1000|970|961|985|1010|1000|973|970|961|960|979|971|992|1020|1000|1030|1040|1000|991|993|1020||1020|1020|1020|1040|992|1000|1010|1020|1020|1020|1030|1030|1050|1030|1040|1020|1050|1060|1070|1060|1040|1060|1030|1020|1040|1040|1040|1030|1040|1070|1060|1060|1070|1070|1050|1090|1040|1040|1040|1050|1070|1070|1070|1070|1080||1080|1080|1100|1080|1090|1080|1070|1080|||1110|1100|1110|1130|1130||1120|1090|1080|1090|1070|1070|1100|1100|1090|1110|1110|1100|1100|1100|1090|1110|1140|1070|1050|1060|1060||1080|1090|1090|1100|1100|1090|1080|1090|1100|1110|1100|1100|1100||1100|1090|1100|1100|1090|1080|1090|1100|1090|1110|1110|1110|1110|1100|1110|1110|1100||1070|1070|1090|1080|1080|1080|1060|1070|1060|1070
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|801|810|820|800|804|793|823|824|829|828|829|830|805|807|818|825|832|844|844|851|830|800|781|771|770|771|771|770|791|790|798|800|800|790|795|770|800|789|785|785|793|794|780|784|794|779|800|789|745|730|745|740|750|750|750|750|750|750|740|729|735|724|724|713|710|724|725|730|728|740|748|758|770|758|750|750|749|740|720|701|720|730|730|745|740|738|730|750|750|770|773|780||||790|780|778|779|765|788|789|780|770|750|763|723|733|748|740|730|730|710|710|706|706||789|765|760|767|755|756|755|760||775|775|755|749|741|749|755|741|750|750|755|755|756|750|748|751|760|760|785|778|795|788|756|755|786|799|800|795|776|775|790|775|800|800|790|783|762|752|770|776|797|800|799|798|808||808|808|802|791|791|791|830||||830|810|825|830|835||802|802|802|795|796|795|785|784|780|785|780|782|790|800|800|790|780|781|790|795|796||802|802|800|790|795|795|795|803|810|820|814|824|835||835|838|830|824|820|810|810|810|802|801|800|814|815|815|820|820|820||810|810|801|787|794|805|785|790|780|790
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2790|2850|2860|2880|2850|2730|2820|2690|2480|2500|2400|2330|2390|2300|2210|2280|2310|2320|2360|2430|2250|2250|2230|2230|2280|2080|2070|2000|2000|1920|1930|1900|1970|1970|1930|1970|1980|2000|1900|1950|2000|2030|2090|2120|2120|1970|1890|1800|1670|1610|1570|1560|1600|1600|1580|1630|1650|1620|1650|1660|1670|1670|1680|1650|1670|1700|1750|1780|1770|1770|1780|1770|1810|1770|1800|1810|1810|1840|1940|1970|2000|2020|2040|2070|2100|2140|2140|2140|2150|2170|2230|2250||||2300|2250|2020|2020|1990|2010|2010|2000|1970|1950|1980|2000|2020|2010|2010|2000|1990|2000|2020|2000|2020|2010|2190|2200|2200|2140|2080|1970|2000|2040||2050|2070|2110|2070|2100|2130|2100|2120|2100|2190|2240|2270|2270|2220|2200|2100|2210|2180|2180|2190|2190|2190|2200|2230|2270|2280|2290|2300|2300|2320|2330|2330|2300|2280|2330|2340|2420|2380|2340|2330|2330|2380|2420|2470|2530||2580|2620|2540|2530|2530|2550|2560|2550|||2550|2570|2620|2690|2550||2440|2340|2290|2300|2310|2290|2170|2240|2290|2320|2340|2380|2350|2350|2360|2380|2450|2510|2430|2320|2330||2450|2530|2570|2550|2610|2640|2740|2730|2780|2810|2820|2850|2930||2950|2970|2910|2910|2850|2820|2830|2830|2840|2860|2900|2940|2980|3030|3040|2940|2920||2900|2820|2850|2900|2920|2960|2960|2920|2930|2920
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1050|1036|998|944|950|958|990|1000|1010|988|970|968|984|960|984|996|998|998|1006|960|936|940|918|920|928|934|902|896|894|870|882|922|922|930|912|934|936|936|932|934|950|946|930|936|936|928|958|950|886|840|826|772|798|832|802|834|860|870|850|860|846|880|878|862|850|858|864|928|910|912|922|920|936|890|902|922|876|888|912|910|910|908|920|962|970|996|998|996|998|1004|1034|1040||||1036|1000|1028|1038|1014|1020|1020|1014|1000|974|966|960|976|968|954|960|960|918|924|916|900|906|980|968|964|964|940|918|908|910||910|932|946|968|948|938|950|950|960|968|970|976|1002|980|1010|1006|1060|1082|1100|1110|1090|1108|1122|1122|1126|1136|1138|1134|1130|1130|1130|1120|1128|1120|1156|1160|1120|1120|1106|1086|1144|1150|1192|1200|1210||1206|1210|1206|1206|1202|1200|1206|1210|||1214|1214|1188|1200|1244||1238|1234|1240|1222|1210|1206|1202|1208|1214|1240|1228|1232|1240|1242|1236|1242|1236|1230|1218|1220|1222||1226|1214|1218|1210|1212|1220|1238|1248|1254|1260|1270|1270|1278||1278|1296|1292|1288|1288|1270|1288|1296|1296|1298|1302|1310|1310|1314|1310|1292|1244||1240|1234|1240|1226|1226|1236|1244|1224|1224|1246
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2970|2905|2995|2835|2855|2875|2930|2945|2960|2965|2950|2925|2915|2920|2895|2895|2905|2915|3015|3020|2900|2845|2800|2780|2815|2800|2800|2840|2900|2890|2885|2915|2820|2825|2790|2760|2800|2795|2795|2775|2820|2845|2770|2795|2840|2800|2890|2900|2720|2695|2690|2660|2675|2700|2670|2695|2720|2720|2660|2650|2640|2620|2640|2560|2565|2560|2600|2625|2670|2670|2630|2635|2660|2675|2700|2710|2695|2710|2730|2720|2720|2755|2780|2815|2815|2800|2800|2815|2810|2810|2820|2815||||2805|2775|2770|2795|2800|2810|2810|2820|2810|2765|2710|2685|2685|2765|2740|2700|2670|2640|2660|2675|2690|2740|2820|2770|2810|2820|2805|2805|2825|2825||2825|2825|2815|2815|2825|2825|2845|2855|2815|2825|2800|2810|2870|2865|2950|2865|2920|2955|2995|2930|2945|2970|2930|2900|2925|2975|2925|2940|2995|3005|3015|3035|3060|3205|3200|2920|2770|2775|2770|2775|2825|2825|2845|2860|2860||2860|2885|2890|2865|2875|2895|2930|2910|||2910|2905|2925|2900|2875||2840|2800|2800|2800|2800|2790|2800|2790|2810|2850|2865|2895|2905|2910|2900|2925|2945|2890|2920|2925|2935||2950|2955|2975|2975|3000|3000|3000|3000|3005|3030|3040|3055|3090||3090|3085|3085|3075|3095|3070|3095|3100|3100|3125|3165|3180|3200|3200|3225|3195|3180||3150|3165|3175|3170|3185|3225|3200|3205|3225|3240
04818|946084|/equities/toda-corp|TOPIX500|945|920|905|920|920|920|925|894|896|900|893|885|895|885|894|905|892|889|900|909|900|900|849|820|809|815|811|807|810|804|811|825|813|820|810|798|808|810|804|800|817|839|840|850|845|810|841|841|789|785|795|775|744|757|735|785|775|760|755|760|766|750|760|750|750|750|775|792|845|850|840|847|848|846|850|849|847|840|859|855|835|840|850|875|876|869|870|860|875|885|895|900||||894|885|900|904|902|905|895|908|898|890|879|875|867|865|877|885|875|879|879|885|879|874|892|866|865|844|849|843|848|849||845|851|864|867|861|868|868|863|855|860|861|865|864|855|880|900|919|920|929|900|898|908|910|908|920|941|930|920|914|919|921|930|927|984|992|984|907|924|928|875|895|893|893|910|883||883|865|865|869|847|867|882|900|||890|885|892|888|868||865|853|854|849|845|850|860|862|869|869|872|875|889|890|894|890|887|884|870|854|850||849|855|860|865|863|868|868|872|868|878|880|883|880||881|888|900|877|880|895|896|919|919|920|925|926|925|920|910|887|905||906|912|909|917|920|920|912|916|936|950
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1400|1400|1400|1390.9|1381.8|1381.8|1400|1400|1390.9|1363.6|1327.3|1309.1|1314|1314|1289.3|1338.8|1338.8|1297.5|1314|1314|1231.4|1181.8|1223.1|1214.9|1239.7|1256.2|1264.5|1247.9|1231.4|1223.1|1231.4|1214.9|1190.1|1181.8|1165.3|1181.8|1181.8|1198.3|1198.3|1214.9|1223.1|1223.1|1214.9|1214.9|1223.1|1223.1|1223.1|1231.4|1148.8|1190.1|1190.1|1190.1|1165.3|1181.8|1140.5|1165.3|1173.6|1157|1140.5|1140.5|1148.8|1148.8|1173.6|1165.3|1165.3|1173.6|1206.6|1206.6|1214.9|1214.9|1247.9|1231.4|1231.4|1223.1|1206.6||1223.1|1206.6|1223.1|1223.1|1206.6|1223.1|1239.7|1256.2|1239.7|1239.7|1247.9|1247.9|1256.2|1264.5|1264.5|1264.5||||1256.2|1239.7|1247.9|1256.2|1256.2|1239.7|1239.7|1231.4|1239.7|1206.6|1206.6|1198.3|1239.7|1231.4|1231.4|1231.4|1231.4|1223.1|1231.4|1223.1|1206.6|1223.1|1256.2|1256.2|1256.2|1256.2|1247.9|1231.4|1256.2|1272.7||1264.5|1289.3|1256.2|1256.2|1264.5|1264.5|1272.7|1289.3|1297.5|1305.8|1305.8|1297.5|1314|1281|1272.7|1264.5|1281|1281|1305.8|1314|1305.8|1314|1297.5|1305.8|1338.8|1322.3|1297.5|1330.6|1330.6|1388.4|1396.7|1380.2|1405|1438|1272.7|1281|1305.8|1330.6|1330.6|1363.6|1363.6|1413.2|1405|1413.2|1446.3||1438|1429.8|1446.3|1471.1|1454.5|1446.3|1454.5|1446.3|||1446.3|1446.3|1446.3|1446.3|1446.3||1446.3|1396.7|1363.6|1380.2|1405|1371.9|1371.9|1363.6|1347.1|1363.6|1380.2|1380.2|1388.4|1380.2|1363.6|1405|1429.8|1405|1380.2|1429.8|1429.8||1429.8|1487.6|1495.9|1487.6|1504.1|1446.3|1446.3|1462.8|1479.3|1495.9|1528.9|1504.1|1504.1||1528.9|1545.5|1545.5|1520.7|1512.4|1495.9|1504.1|1495.9|1495.9|1528.9|1520.7|1520.7|1512.4|1512.4|1520.7|1520.7|1545.5||1528.9|1545.5|1586.8|1545.5|1578.5|1595|1562|1520.7|1562|1570.2
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1655|1630|1620|1615|1595|1585|1600|1615|1625|1645|1645|1645|1645|1645|1650|1665|1620|1625|1630|1675|1595|1600|1570|1570|1570|1575|1580|1570|1610|1615|1600|1600|1595|1600|1625|1665|1665|1605|1590|1605|1610|1595|1580|1610|1635|1635|1665|1645|1595|1550|1545|1550|1510|1565|1525|1595|1595|1595|1565|1565|1540|1575|1595|1590|1590|1575|1575|1595|1605|1625|1610|1635|1705|1630|1625|1600|1555|1590|1600|1655|1655|1670|1700|1700|1700|1690|1690|1725|1700|1725|1750|1755||||1765|1785|1810|1825|1825|1865|1845|1825|1775|1750|1740|1720|1700|1660|1665|1675|1750|1725|1700|1775|1755|1675|1795|1750|1775|1815|1790|1740|1800|1815||1830|1830|1830|1825|1760|1735|1745|1740|1715|1745|1750|1755|1750|1730|1725|1675|1805|1800|1825|1810|1795|1860|1775|1825|1865|1865|1865|1850|1865|1875|1895|1880|1900|1895|1860|1900|1900|1900|1925|1905|1955|1965|1955|1995|2020||2025|2055|2060|2065|2075|2035|2065|2045|||2065|2060|2065|2065|2045||2030|2000|1960|1950|1920|1945|1930|1955|1965|1980|1965|1970|1975|2000|1965|1965|1965|1940|1940|1945|1955||1965|1975|1965|1960|1965|1970|1970|2000|2020|2015|2020|2020|2040||2040|2040|2035|1995|2000|2015|1995|1995|1990|1990|1950|1965|1925|1935|1925|1930|1940||1975|1985|1985|1995|1990|1985|1985|1990|2080|2105
04821|952722|/equities/toho-holdings|TOPIX500|880|880|880|880|890|900|900|900|900|877|875|873|873|872|872|872|890|897|897|900|897|898|899|899|900|900|909||861|861||871|850|871|861|870||890|||930|900|850|850|830|830|851|850|850|848|825|824|830|801|830||831|831|850|830|830|802|810||830|821|821|840|850|860|900|935|855|830|850|805|805||810||806|805|812|812|810|810|820|821|822|845|850|860||||860|830|820|812|811||820|812|820|820|818|820|820|820|815|810|815|805|816|815|800|810||800|800|800|795|830|830|800|||801|800|800|800|820|860|861|870|900|905||901|905|910|903|925|930|915|903||903||905|920|920|930|931|950|950|950|961|930|931|990|990|1000|1020|1040|1000|1040|1030|1060|1070|1160||1190|1260|1180|1080|1040|1050|1060|1050|||1050||1030|1050|1050|||1050|1050|1030|1050|1060|1040|1040|1050|1100|1120|1080|1060|1050|1050|1040||985|990|999|1000||1000|1000|1000|1050|1000|1000|982|990|990|1030|1090|1100|1070||1090|1090|1070|1070|1090|1090|1100|1080|1080|1090|1040|1040|1050|1060|1050|1050|1080||1060|1110|1140|1140|1120|1140|1120|1090|1150|1150
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2480|2460|2390|2370|2400|2380|2350|2350|2360|2390|2380|2380|2380|2370|2370|2370|2370|2370|2360|2390|2380|2350|2330|2340|2350|2350|2330|2330|2370|2430|2430|2420|2380|2390|2370|2360|2400|2400|2370|2370|2390|2370|2360|2360|2430|2420|2470|2470|2370|2360|2370|2380|2380|2340|2330|2290|2290|2300|2280|2290|2280|2260|2330|2310|2320|2340|2350|2350|2350|2360|2360|2380|2390|2390|2370|2380|2390|2400|2400|2390|2390|2400|2400|2390|2360|2350|2370|2370|2380|2360|2390|2420||||2410|2410|2410|2420|2420|2440|2470|2460|2460|2440|2440|2410|2410|2390|2400|2390|2380|2380|2390|2400|2360|2310|2400|2320|2310|2310|2310|2300|2350|2360||2360|2400|2390|2390|2390|2390|2430|2450|2440|2440|2420|2380|2380|2340|2360|2360|2410|2420|2430|2430|2450|2470|2360|2360|2380|2420|2410|2420|2470|2500|2520|2520|2520|2370|2330|2310|2310|2320|2300|2300|2360|2400|2420|2430|2450||2460|2500|2500|2490|2520|2510|2570|2530|||2530|2540|2560|2580|2590||2590|2530|2500|2460|2450|2480|2480|2500|2510|2500|2530|2530|2540|2510|2500|2490|2490|2480|2460|2450|2430||2440|2470|2470|2460|2450|2470|2470|2460|2480|2490|2490|2490|2500||2490|2480|2480|2490|2480|2500|2510|2530|2550|2570|2580|2580|2580|2590|2600|2600|2590||2600|2580|2580|2580|2580|2560|2580|2570|2650|2650
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|505|494|487|482|473|452|460|449|438|450|450|429|427|423|425|430|429|435|435|429|418|403|405|400|396|401|400|397|410|410|410|414|418|418|399|410|432|435|409|383|395|395|390|395|396|385|385|383|355|347|340|332|332|344|337|342|349|349|345|348|341|340|350|351|353|345|354|376|384|380|363|361|368|351|352|357|350|355|369|371|358|369|383|388|390|395|398|398|392|400|405|408||||400|390|400|403|402|404|402|399|386|387|387|385|393|393|393|383|381|368|369|365|352|351|385|378|389|387|380|356|362|370||369|377|377|385|370|369|373|381|373|380|389|390|394|383|400|385|420|434|442|434|422|438|419|423|432|435|430|425|418|415|424|426|423|420|428|434|426|421|420|420|420|425|440|440|445||448|448|449|449|451|443|445|451|||455|455|459|460|455||450|443|440|424|412|405|402|418|422|434|438|440|435|439|426|428|423|420|420|421|422||436|442|447|448|444|438|432|435|442|450|450|455|457||454|455|458|455|455|448|449|453|458|462|458|464|462|459|468|471|468||458|447|437|434|430|436|438|434|437|446
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3090|3065|3040|2995|3015|2965|3015|2975|2845|2815|2750|2735|2785|2755|2750|2760|2775|2775|2775|2900|2850|2845|2815|2725|2675|2600|2450|2480|2475|2430|2435|2370|2375|2395|2395|2445|2420|2340|2340|2420|2450|2450|2425|2455|2480|2345|2365|2285|2175|2075|2075|2150|2100|2080|2035|2035|2065|2050|2000|2025|2100|2000|2025|2000|2025|2025|2130|2150|2175|2175|2205|2305|2325|2270|2325|2300|2290|2270|2235|2190|2200|2295|2350|2345|2360|2475|2480|2500|2505|2645|2655|2650||||2600|2610|2625|2640|2600|2640|2575|2615|2575|2575|2640|2500|2525|2525|2565|2570|2545|2515|2505|2400|2285|2375|2550|2525|2400|2425|2360|2335|2280|2255||2265|2350|2375|2375|2355|2385|2425|2420|2365|2400|2400|2440|2440|2450|2490|2525|2525|2575|2590|2590|2505|2625|2600|2625|2670|2695|2700|2640|2705|2725|2680|2660|2700|2790|2775|2835|2710|2750|2850|2700|2760|2750|2800|2825|2840||2800|2800|2840|2895|2860|2885|2925|2910|||2950|2975|2930|2900|2950||2815|2850|2860|2850|2820|2855|2875|2895|2895|2900|2910|2925|2925|2925|2950|2950|2930|2930|2950|2970|2950||2940|3015|3025|3015|2995|2975|2950|2975|3000|3025|3045|3055|3075||3045|3100|3030|3015|3000|2985|3025|2980|3000|2965|3040|3050|3050|3075|3075|2970|2930||2935|2935|2930|2895|2890|2870|2825|2815|2825|2815
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2782.1799|2742.5701|2683.1699|2603.96|2613.8601|2584.1599|2574.26|2584.1599|2584.1599|2574.26|2603.96|2584.1599|2584.1599|2594.0601|2584.1599|2594.0601|2623.76|2633.6599|2653.47|2702.97|2673.27|2623.76|2564.3601|2564.3601|2564.3601|2564.3601|2574.26|2564.3601|2594.0601|2603.96|2603.96|2603.96|2584.1599|2594.0601|2594.0601|2574.26|2584.1599|2603.96|2574.26|2554.46|2633.6599|2594.0601|2574.26|2613.8601|2663.3701|2663.3701|2712.8701|2702.97|2673.27|2663.3701|2653.47|2603.96|2594.0601|2534.6499|2534.6499|2544.55|2564.3601|2554.46|2554.46|2564.3601|2584.1599|2554.46|2603.96|2574.26|2594.0601|2623.76|2613.8601|2633.6599|2653.47|2663.3701|2653.47|2663.3701|2702.97|2683.1699|2663.3701|2683.1699|2663.3701|2673.27|2683.1699|2653.47|2653.47|2683.1699|2702.97|2702.97|2712.8701|2683.1699|2673.27|2683.1699|2712.8701|2693.0701|2722.77|2732.6699||||2693.0701|2663.3701|2673.27|2702.97|2722.77|2752.48|2762.3799|2762.3799|2742.5701|2722.77|2712.8701|2702.97|2683.1699|2673.27|2683.1699|2693.0701|2683.1699|2653.47|2663.3701|2683.1699|2683.1699|2663.3701|2702.97|2653.47|2594.0601|2603.96|2544.55|2534.6499|2554.46|2584.1599||2574.26|2594.0601|2574.26|2574.26|2594.0601|2574.26|2594.0601|2643.5601|2643.5601|2613.8601|2594.0601|2584.1599|2584.1599|2574.26|2623.76|2534.6499|2603.96|2633.6599|2673.27|2663.3701|2673.27|2663.3701|2584.1599|2584.1599|2594.0601|2623.76|2623.76|2603.96|2633.6599|2683.1699|2712.8701|2702.97|2663.3701|2633.6599|2584.1599|2564.3601|2554.46|2574.26|2594.0601|2574.26|2613.8601|2613.8601|2653.47|2683.1699|2693.0701||2693.0701|2722.77|2732.6699|2722.77|2732.6699|2742.5701|2752.48|2742.5701|||2752.48|2742.5701|2752.48|2782.1799|2782.1799||2772.28|2772.28|2772.28|2772.28|2762.3799|2762.3799|2742.5701|2742.5701|2742.5701|2772.28|2762.3799|2772.28|2792.0801|2792.0801|2792.0801|2782.1799|2792.0801|2772.28|2752.48|2762.3799|2762.3799||2792.0801|2792.0801|2792.0801|2782.1799|2792.0801|2801.98|2792.0801|2782.1799|2772.28|2782.1799|2792.0801|2772.28|2792.0801||2792.0801|2801.98|2811.8799|2792.0801|2792.0801|2792.0801|2801.98|2811.8799|2811.8799|2821.78|2821.78|2821.78|2821.78|2841.5801|2841.5801|2811.8799|2851.49||2871.29|2891.0901|2900.99|2910.8899|2900.99|2910.8899|2891.0901|2910.8899|2930.6899|2960.3999
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4272.7002|4290.8999|4272.7002|4172.7002|4209.1001|3790.8999|3754.5|3736.3999|3672.7|3672.7|3572.7|3400|3445.5|3427.3|3400|3427.3|3463.6001|3463.6001|3463.6001|3481.8|3336.3999|3227.3|3218.2|3200|3209.1001|3172.7|3227.3|3318.2|3490.8999|3136.3999|3000|3063.6001|3063.6001|3036.3999|2945.5|2909.1001|2927.3|2927.3|2890.8999|2972.7|3054.5|3081.8|3090.8999|3118.2|3127.3|3090.8999|2990.8999|2845.5|2781.8|2681.8|2690.8999|2654.5|2663.6001|2645.5|2627.3|2627.3|2700|2718.2|2727.3|2627.3|2500|2472.7|2500|2436.3999|2409.1001|2418.2|2427.3|2418.2|2454.5|2463.6001|2481.8|2481.8|2581.8|2654.5|2527.3|2554.5|2545.5|2500|2554.5|2590.8999|2509.1001|2463.6001|2454.5|2418.2|2372.7|2409.1001|2390.8999|2290.8999|2200|2272.7|2363.6001|2363.6001||||2372.7|2363.6001|2381.8|2400|2390.8999|2390.8999|2336.3999|2290.8999|2263.6001|2254.5|2281.8|2290.8999|2318.2|2345.5|2318.2|2318.2|2400|2354.5|2327.3|2345.5|2336.3999|2363.6001|2490.8999|2436.3999|2445.5|2490.8999|2309.1001|2227.3|2263.6001|2300||2300|2300|2263.6001|2290.8999|2327.3|2345.5|2327.3|2372.7|2363.6001|2427.3|2427.3|2400|2354.5|2318.2|2318.2|2245.5|2363.6001|2345.5|2318.2|2245.5|2218.2|2300|2281.8|2290.8999|2327.3|2327.3|2327.3|2427.3|2445.5|2445.5|2454.5|2418.2|2445.5|2445.5|2454.5|2418.2|2445.5|2463.6001|2490.8999|2454.5|2481.8|2581.8|2645.5|2727.3|2727.3||2772.7|2781.8|2781.8|2800|2836.3999|2836.3999|2790.8999|2781.8|||2827.3|2854.5|2845.5|2854.5|2863.6001||2863.6001|2854.5|2863.6001|2845.5|2800|2790.8999|2763.6001|2772.7|2745.5|2818.2|2836.3999|2863.6001|2881.8|2900|2900|2927.3|2909.1001|2881.8|2881.8|2909.1001|2909.1001||2945.5|2963.6001|2990.8999|3009.1001|2945.5|2927.3|2890.8999|2881.8|2909.1001|2927.3|2918.2|2927.3|2936.3999||2927.3|2936.3999|2945.5|2936.3999|2927.3|2881.8|2872.7|2872.7|2872.7|2881.8|2900|2909.1001|2936.3999|2936.3999|2945.5|2918.2|2872.7||2863.6001|2845.5|2845.5|2863.6001|2872.7|2881.8|2927.3|2900|2836.3999|2827.3
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1810|1795|1810|1750|1745|1775|1780|1785|1805|1790|1795|1770|1790|1820|1810|1800|1775|1770|1785|1840|1790|1705|1750|1770|1765|1780|1775|1775|1805|1810|1810|1810|1785|1800|1790|1800|1830|1830|1820|1825|1865|1875|1835|1835|1875|1830|1915|1915|1745|1730|1725|1700|1690|1700|1705|1750|1780|1790|1765|1800|1760|1740|1770|1770|1760|1775|1810|1785|1800|1800|1765|1755|1820|1795|1775|1775|1775|1780|1800|1805|1815|1855|1875|1915|1905|1895|1905|1915|1920|1905|1910|1915||||1920|1920|1920|1935|1930|1935|1945|1960|1985|1955|1930|1920|1900|1885|1905|1910|1900|1875|1890|1895|1870|1855|1920|1895|1875|1870|1850|1850|1830|1865||1845|1835|1820|1840|1815|1830|1830|1835|1835|1890|1880|1875|1895|1870|1925|1900|1950|1970|1975|1975|1985|1965|1930|1965|1975|1995|2015|1990|2000|2000|2040|2040|2015|2000|1975|2010|2005|2000|2030|2025|2030|2030|2075|2095|2105||2100|2110|2120|2115|2135|2140|2160|2160|||2160|2160|2165|2160|2185||2170|2150|2140|2095|2100|2095|2090|2100|2100|2105|2115|2120|2145|2150|2105|2125|2140|2125|2130|2135|2150||2165|2225|2230|2250|2235|2235|2235|2225|2235|2235|2245|2250|2265||2270|2275|2290|2255|2270|2245|2225|2215|2205|2205|2200|2185|2175|2170|2175|2195|2215||2210|2225|2225|2240|2275|2275|2290|2315|2400|2430
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3340|3350|3400|3400|3440|3250|3240|3180|3200|3210|2940|2830|2830|2800|2840|2850|2890|2890|2950|2970|2910|2900|2940|2930|2840|2730|2720|2730|2780|2640|2600|2660|2640|2600|2550|2540|2580|2620|2560|2600|2670|2650|2690|2680|2720|2520|2570|2470|2350|2350|2360|2350|2350|2370|2330|2410|2480|2280|2170|2150|2150|2260|2250|2240|2240|2240|2330|2350|2380|2410|2400|2400|2470|2380|2440|2480|2490|2450|2520|2520|2500|2520|2550|2510|2630|2700|2710|2670|2690|2700|2680|2730||||2700|2690|2630|2580|2600|2600|2600|2580|2560|2500|2500|2520|2570|2570|2590|2580|2500|2480|2490|2530|2490|2510|2630|2620|2640|2580|2480|2440|2490|2460||2530|2520|2530|2610|2640|2630|2600|2630|2630|2730|2780|2720|2670|2620|2610|2630|2740|2830|2860|2890|2880|2890|2890|2910|2960|2970|3020|2950|3060|3050|3060|3060|3100|3120|3140|3190|3190|3150|3240|3210|3300|3300|3450|3450|3490||3490|3450|3490|3470|3430|3470|3490|3470|||3490|3490|3490|3490|3490||3400|3450|3350|3330|3400|3440|3370|3400|3420|3400|3410|3460|3480|3490|3490|3470|3390|3360|3370|3420|3350||3410|3430|3480|3490|3490|3490|3490|3500|3570|3600|3600|3600|3610||3550|3460|3430|3400|3450|3450|3480|3580|3640|3640|3650|3660|3680|3680|3710|3730|3680||3740|3700|3770|3690|3720|3700|3630|3630|3690|3720
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|936|940|940|900|920|928|912|930|950|990|982|954|970|984|974|968|986|984|988|998|984|950|910|900|916|892|932|930|940|940|958|958|960|968|950|934|960|976|952|944|980|990|988|972|982|966|996|960|898|900|870|872|890|906|900|948|968|942|900|900|858|840|836|822|808|804|810|850|860|860|842|858|880|866|900|906|906|898|902|902|914|942|940|940|952|950|942|946|954|980|994|984||||980|970|960|960|970|998|1000|996|982|970|980|978|970|976|970|990|980|968|976|970|960|958|998|950|948|918|950|960|970|970||962|992|1024|1032|1008|1022|1044|1036|1020|1040|1070|1070|1076|1076|1090|1058|1098|1090|1090|1110|1086|1122|1104|1116|1118|1160|1176|1178|1168|1170|1194|1206|1218|1240|1308|1230|1110|1094|1088|1076|1080|1120|1150|1140|1142||1160|1170|1170|1178|1156|1180|1198|1200|||1200|1208|1238|1212|1210||1194|1172|1156|1146|1136|1140|1152|1144|1156|1160|1166|1160|1170|1140|1146|1150|1150|1100|1060|1106|1082||1106|1106|1120|1144|1148|1152|1120|1120|1124|1140|1140|1156|1178||1178|1200|1208|1212|1208|1230|1236|1254|1254|1260|1240|1268|1268|1242|1232|1230|1236||1240|1228|1236|1244|1282|1282|1250|1266|1260|1242
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1368|1362|1382|1324|1334|1348|1374|1378|1380|1380|1380|1380|1388|1390|1378|1378|1380|1352|1380|1420|1310|1280|1236|1224|1254|1236|1254|1264|1286|1274|1266|1270|1220|1230|1228|1232|1248|1232|1216|1200|1232|1236|1198|1200|1206|1176|1200|1230|1110|1112|1098|1088|1088|1080|1050|1092|1106|1090|1090|1068|1060|1058|1096|1084|1080|1084|1082|1078|1100|1088|1110|1120|1136|1106|1106|1120|1138|1130|1146|1144|1108|1098|1140|1174|1172|1164|1158|1180|1188|1192|1198|1206||||1204|1194|1190|1190|1182|1198|1178|1170|1168|1136|1146|1140|1150|1160|1146|1142|1132|1110|1120|1112|1110|1124|1210|1190|1200|1174|1184|1130|1134|1144||1160|1184|1182|1206|1186|1198|1210|1220|1212|1220|1224|1228|1236|1210|1238|1216|1270|1290|1310|1290|1266|1270|1250|1292|1280|1298|1296|1284|1320|1338|1330|1314|1364|1414|1434|1270|1220|1236|1222|1220|1258|1262|1270|1266|1302||1306|1318|1326|1320|1314|1320|1326|1316|||1330|1308|1308|1300|1290||1270|1260|1260|1266|1260|1266|1266|1276|1280|1286|1288|1290|1304|1308|1300|1318|1346|1286|1288|1288|1290||1306|1316|1320|1334|1316|1308|1292|1286|1280|1278|1280|1316|1328||1338|1346|1360|1340|1346|1346|1344|1358|1336|1346|1360|1370|1364|1366|1372|1358|1358||1360|1368|1354|1366|1362|1362|1362|1354|1378|1386
04833|952609|/equities/topcon-corp|TOPIX500|430|430|414|412.5|410|404.5|417.5|422.5|420|431|420|415|410.5|404.5|419.5|419.5|425|422.5|424|425|414|403.5|405|405|407.5|403|409.5|405|401.5|390|395|395|392.5|395|394|395|395|382|382.5|390|400.5|400|395|392.5|390|382.5|388.5|374|355|345|340|337.5|347.5|350|345|352.5|351.5|350|335.5|340|332.5|332.5|335|340.5|340.5|347.5|350.5|365|357.5|360.5|365|360|367|360.5|360.5|360|344|345|350|350|350|365|379.5|374.5|372|369.5|369.5|380|380.5|382|382|377||||372.5|367.5|360|369|369.5|365|365|360|360|364.5|360|360||360|360.5|362.5|367.5|377.5|372.5|363|351.5||375||392.5|385|360|360|382|385||384.5|385|390|401.5|403|413|429.5|429.5|425|430|434.5|417.5|405|397.5|402.5|417.5|425|426|430|415|415|415|409|417.5|417.5|420|410|405.5|415|420|425|431|430.5|477|486|481|431.5|415|409|380|387.5|395|405|410|410||404.5|400|402.5|410|404.5|395|400|398|||399|395|399|392.5|392.5||392|391.5|392.5|392.5|392.5|391|387.5|389.5|390|392.5|394|392.5|382.5|380|382.5|387.5|383.5|385|390.5|382.5|388.5||392.5|405|405|387.5|392.5|383.5|383|385|400|405|418|420.5|400||402.5|400.5|395|393|392.5|385|383.5|373|380|384.5|393|392.5|393|394|395|392.5|388.5||390|390|392.5|402.5|408.5|395|385|390|392|397
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2700|2660|2680|2580|2540|2520|2640|2680|2680|2680|2680|2620|2620|2640|2640|2620|2660|2640|2680|2700|2460|2420|2420|2400|2420|2440|2440|2500|2560|2500|2500|2520|2500|2480|2480|2460|2460|2480|2420|2400|2520|2480|2500|2520|2540|2520|2560|2520|2320|2300|2280|2240|2240|2280|2260|2320|2420|2400|2320|2260|2260|2280|2320|2280|2240|2240|2240|2220|2240|2240|2240|2300|2300|2320|2300|2300|2300|2320|2380|2400|2360|2400|2460|2500|2500|2480|2480|2520|2480|2500|2560|2560||||2540|2460|2440|2420|2380|2400|2420|2420|2400|2380|2340|2300|2340|2340|2360|2380|2340|2360|2320|2320|2280|2280|2460|2360|2380|2340|2260|2220|2200|2200||2180|2160|2160|2180|2180|2220|2280|2300|2300|2320|2340|2380|2440|2340|2320|2260|2360|2380|2400|2400|2420|2480|2400|2440|2540|2580|2580|2620|2620|2620|2640|2640|2640|2640|2640|2640|2620|2640|2640|2640|2640|2640|2660|2660|2660||2660|2660|2680|2700|2740|2740|2760|2760|||2800|2780|2780|2800|2780||2760|2740|2740|2760|2760|2800|2800|2800|2840|2860|2860|2860|2880|2880|2840|2860|2900|2900|2920|2900|2900||2900|2860|2820|2820|2860|2860|2860|2860|2880|2880|2860|2860|2860||2860|2860|2880|2880|2860|2840|2840|2860|2840|2840|2840|2860|2860|2880|2880|2860|2900||2900|2900|2900|2900|2900|2900|2900|2880|2880|2860
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|664|649|636|620|625|625|632|632|637|626|624|619|623|623|623|624|635|629|645|640|614|586|581|578|575|564|560|556|570|550|557|560|556|559|557|549|551|563|569|566|584|589|577|565|569|561|585|572|544|544|535|534|529|540|529|522|537|534|533|540|530|524|525|509|504|509|530|537|552|558|564|567|551|553|557|559|550|550|548|550|553|555|558|569|575|587|587|596|599|602|605|610||||600|590|594|599|598|602|600|603|600|594|596|597|600|618|609|598|577|570|576|576|564|557|605|585|585|585|584|555|567|580||584|591|604|606|596|597|615|612|619|623|620|621|610|606|616|615|628|627|633|633|632|627|615|616|620|626|625|621|625|630|632|626|626|626|632|647|645|650|650|653|652|659|685|683|692||706|714|717|720|717|725|727|728|||725|726|736|737|727||731|725|719|713|703|703|693|692|700|713|712|714|711|717|724|731|737|734|739|744|740||742|751|755|756|756|755|760|764|758|757|757|760|761||763|764|767|767|770|765|765|767|764|772|779|783|780|781|783|782|773||770|776|777|775|778|774|773|763|766|769
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|7840|7800|7700|7510|7550|7340|7370|7340|7120|7200|7140|6900|6930|6860|6860|6960|7020|7090|7170|7270|6740|6600|6600|6550|6610|6570|6510|6500|6650|6250|6140|6250|6240|6220|6200|6220|6190|6140|6020|6120|6390|6320|6270|6230|6230|6220|6150|5950|5620|5540|5570|5530|5490|5550|5410|5540|5600|5420|5230|5270|5330|5310|5400|5230|5170|5070|5040|5020|5200|5260|5280|5300|5380|5350|5330|5370|5360|5410|5520|5500|5420|5420|5490|5530|5550|5510|5520|5510|5540|5550|5600|5650||||5670|5620|5650|5720|5670|5730|5790|5830|5650|5580|5770|5810|5930|5930|5890|5870|5750|5780|5850|5830|5840|5640|6040|5950|5910|5860|5800|5680|5510|5540||5600|5780|5810|5810|5790|5860|5980|6080|6020|6140|6190|6200|6230|6110|6250|6000|6170|6170|6230|6170|6220|6240|6100|6120|6160|6280|6290|6290|6350|6430|6470|6370|6360|6400|6370|6380|6330|6370|6440|6300|6300|6400|6630|6700|6730||6820|6950|7030|7060|7090|7100|7220|7240|||7230|7230|7260|7150|7120||7040|7030|7020|7070|7040|7120|6970|7040|7080|7170|7190|7270|7310|7310|7120|7030|7020|6910|6890|6860|6830||6900|7040|7140|7170|7200|7150|7080|7210|7240|7290|7350|7410|7450||7530|7620|7680|7730|7680|7620|7570|7630|7520|7550|7530|7600|7700|7740|7720|7750|7620||7530|7400|7370|7450|7550|7550|7640|7510|7520|7520
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|878|810|810|768|778|778|806|798|800|824|822|804|798|816|790|792|792|796|800|824|782|732|724|726|730|736|740|746|760|748|740|766|748|750|724|738|740|756|740|740|760|760|746|750|760|750|774|760|700|656|656|646|644|666|660|698|706|680|670|674|686|684|698|680|672|656|706|718|722|734|736|756|774|762|770|770|758|776|780|784|768|790|798|820|832|868|868|878|878|896|916|928||||922|902|910|922|906|898|908|876|852|844|860|850|854|878|884|848|834|818|832|850|854|828|966|942|794|812|740|736|736|738||736|764|762|766|762|770|776|770|752|754|730|700|700|704|724|698|740|742|756|756|764|782|774|756|764|780|788|798|792|806|804|776|780|790|788|790|740|756|770|720|760|740|754|760|776||798|806|808|812|822|820|816|810|||804|800|814|824|822||818|806|796|796|786|794|794|790|798|798|788|794|802|808|812|822|826|816|820|818|812||816|834|838|828|836|824|808|820|828|834|836|836|852||860|874|862|864|864|836|842|852|856|854|870|860|840|830|834|834|798||796|790|788|782|780|776|760|752|778|780
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2581.8|2563.6001|2545.5|2472.7|2472.7|2509.1001|2581.8|2581.8|2600|2600|2563.6001|2545.5|2563.6001|2563.6001|2563.6001|2563.6001|2563.6001|2581.8|2618.2|2636.3999|2527.3|2509.1001|2509.1001|2490.8999|2490.8999|2472.7|2454.5|2472.7|2490.8999|2490.8999|2454.5|2490.8999|2472.7|2472.7|2454.5|2454.5|2472.7|2490.8999|2472.7|2454.5|2509.1001|2490.8999|2454.5|2472.7|2454.5|2418.2|2418.2|2436.3999|2290.8999|2272.7|2290.8999|2272.7|2254.5|2327.3|2309.1001|2363.6001|2381.8|2400|2381.8|2363.6001|2309.1001|2309.1001|2345.5|2345.5|2345.5|2381.8|2400|2418.2|2418.2|2418.2|2418.2|2418.2|2436.3999|2381.8|2400|2436.3999|2400|2400|2436.3999|2436.3999|2418.2|2418.2|2454.5|2472.7|2472.7|2454.5|2490.8999|2509.1001|2581.8|2581.8|2581.8|2581.8||||2600|2581.8|2563.6001|2563.6001|2545.5|2563.6001|2545.5|2527.3|2509.1001|2490.8999|2509.1001|2472.7|2490.8999|2490.8999|2509.1001|2527.3|2527.3|2436.3999|2400|2363.6001|2381.8|2418.2|2636.3999|2581.8|2581.8|2618.2|2600|2527.3|2563.6001|2563.6001||2563.6001|2636.3999|2636.3999|2690.8999|2563.6001|2563.6001|2618.2|2636.3999|2600|2654.5|2672.7|2672.7|2745.5|2745.5|2781.8|2781.8|2909.1001|2909.1001|2945.5|2927.3|2927.3|2909.1001|2927.3|2927.3|2927.3|3000|3000|2927.3|2981.8|3018.2|3036.3999|3090.8999|3127.3|3163.6001|3200|3181.8|3000|3018.2|2981.8|2890.8999|2963.6001|2963.6001|3000|3036.3999|3036.3999||3036.3999|3000|3018.2|3000|2945.5|2945.5|2963.6001|2963.6001|||2963.6001|2909.1001|2909.1001|2909.1001|2927.3||2927.3|2927.3|2945.5|2927.3|2909.1001|2927.3|2909.1001|2927.3|2945.5|2945.5|2909.1001|2909.1001|2909.1001|2854.5|2836.3999|2836.3999|2872.7|2872.7|2872.7|2818.2|2800||2872.7|2909.1001|2927.3|2890.8999|2872.7|2818.2|2763.6001|2745.5|2745.5|2745.5|2745.5|2727.3|2763.6001||2763.6001|2763.6001|2781.8|2709.1001|2709.1001|2763.6001|2781.8|2818.2|2818.2|2818.2|2890.8999|2927.3|2909.1001|2909.1001|2927.3|2945.5|2963.6001||2963.6001|2963.6001|2981.8|2963.6001|2963.6001|2981.8|2963.6001|2945.5|2981.8|3018.2
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|3136.3999|3118.2|3090.8999|2909.1001|2927.3|2845.5|2909.1001|2972.7|3009.1001|2954.5|2909.1001|2809.1001|2836.3999|2881.8|2854.5|2918.2|2890.8999|2881.8|2854.5|3000|2763.6001|2627.3|2645.5|2609.1001|2681.8|2709.1001|2700|2745.5|2863.6001|2800|2700|2809.1001|2763.6001|2754.5|2672.7|2690.8999|2727.3|2727.3|2709.1001|2690.8999|2772.7|2772.7|2718.2|2727.3|2772.7|2663.6001|2800|2718.2|2481.8|2381.8|2281.8|2236.3999|2272.7|2354.5|2336.3999|2454.5|2490.8999|2472.7|2445.5|2390.8999|2354.5|2327.3|2436.3999|2427.3|2409.1001|2418.2|2400|2409.1001|2518.2|2527.3|2545.5|2554.5|2636.3999|2590.8999|2636.3999|2681.8|2581.8|2572.7|2690.8999|2709.1001|2709.1001|2672.7|2727.3|2745.5|2727.3|2681.8|2654.5|2654.5|2736.3999|2727.3|2745.5|2745.5||||2763.6001|2663.6001|2645.5|2645.5|2627.3|2654.5|2581.8|2572.7|2536.3999|2518.2|2463.6001|2463.6001|2518.2|2527.3|2527.3|2536.3999|2527.3|2427.3|2490.8999|2472.7|2454.5|2454.5|2690.8999|2663.6001|2663.6001|2681.8|2663.6001|2509.1001|2572.7|2636.3999||2636.3999|2545.5|2518.2|2672.7|2563.6001|2527.3|2554.5|2572.7|2618.2|2700|2700|2672.7|2618.2|2536.3999|2627.3|2609.1001|2800|2909.1001|2918.2|2927.3|2854.5|2890.8999|2827.3|2836.3999|2836.3999|2863.6001|2845.5|2818.2|2854.5|2881.8|2900|2818.2|2818.2|2818.2|2836.3999|2863.6001|2772.7|2754.5|2718.2|2727.3|2909.1001|2918.2|2918.2|2945.5|2963.6001||2981.8|2963.6001|2981.8|2990.8999|2990.8999|3009.1001|3027.3|3027.3|||3018.2|3018.2|3100|3100|3081.8||3054.5|3036.3999|3036.3999|3036.3999|3036.3999|3036.3999|3000|3018.2|3036.3999|3054.5|3027.3|3036.3999|3045.5|3036.3999|3000|2981.8|3045.5|3009.1001|3027.3|3009.1001|3009.1001||3027.3|3036.3999|3036.3999|3036.3999|3000|3000|2990.8999|2972.7|2936.3999|2927.3|2954.5|2918.2|2945.5||2900|2918.2|2972.7|2945.5|2936.3999|2909.1001|2918.2|2927.3|2936.3999|2954.5|2918.2|2909.1001|2900|2909.1001|2918.2|2863.6001|2827.3||2836.3999|2818.2|2836.3999|2827.3|2827.3|2881.8|2818.2|2818.2|2900|2909.1001
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1020|1030|1030|1000|1000|1010|1000|1010|1000|990|1010|1010|999|980|981|971|969|999|1020|1010|1000|1000|976|979|980|980|979|970|975|950|965|960|950|956|948|953|933|915|922|930|930|921|921|940|940|930|950|953|875|857|870|869|862|880|891|929|930|909|890|894|891|844|857|840|840|843|855|892|920|925|950|950|960|931|930|930|929|945|933|946|946|975|980|979|970|990|979|965|990|990|1000|1000||||1020|1040|1040|1030|1030|1050|1060|1050|1050|1010|1010|1010|1020|1010|1020|980|949|953|964|965|981|989|1020|1000|995|1040|1030|1050|1040|1050||1060|1090|1100|1110|1060|1070|1100|1090|1060|1070|1070|1070|1070|1040|1060|1020|1090|1090|1090|1100|1090|1090|1100|1100|1100|1100|1100|1100|1110|1130|1110|1120|1130|1140|1150|1130|1100|1120|1140|1100|1130|1160|1160|1150|1140||1160|1140|1150|1150|1130|1130|1150|1150|||1150|1120|1140|1120|1130||1130|1130|1110|1100|1120|1100|1110|1110|1130|1150|1130|1140|1150|1150|1140|1150|1120|1090|1110|1110|1120||1130|1130|1140|1140|1150|1140|1130|1130|1130|1130|1140|1160|1160||1180|1180|1180|1190|1180|1180|1200|1190|1180|1190|1170|1180|1180|1170|1200|1190|1200||1190|1180|1190|1190|1220|1220|1170|1180|1200|1180
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|906|890|850|824|852|832|878|900|920|890|818|810|814|800|830|820|816|814|832|810|776|756|748|740|748|750|724|750|754|738|710|726|744|752|768|768|790|790|758|804|812|818|826|834|810|740|798|760|710|650|636|632|636|660|638|658|686|680|658|634|626|628|656|652|636|628|674|706|710|732|760|772|788|760|778|790|784|788|790|798|792|790|800|814|816|820|830|838|838|836|854|858||||836|830|842|842|836|850|856|852|838|820|830|838|846|838|838|832|830|822|828|804|810|790|830|800|800|820|780|750|752|788||790|816|828|840|850|852|868|872|870|892|898|884|896|870|878|850|920|924|950|940|968|976|978|982|1020|1058|1040|1026|1018|1086|1096|1154|1230|1232|1072|920|880|928|910|830|820|850|880|890|860||872|884|892|900|912|920|928|944|||936|930|934|922|926||908|888|880|870|868|870|868|858|860|872|872|902|908|890|880|884|896|896|876|878|888||900|930|946|950|950|954|942|944|950|950|970|984|986||982|998|970|990|998|1000|980|1002|1010|1028|1022|980|970|998|1010|946|942||930|922|912|898|906|904|906|900|892|898
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3450|3450|3490|3370|3350|3350|3370|3370|3390|3420|3420|3400|3390|3330|3350|3360|3340|3340|3410|3500|3450|3250|3240|3210|3250|3280|3310|3240|3250|3220|3150|3140|3150|3200|3180|3140|3190|3180|3200|3150|3270|3290|3260|3240|3250|3150|3200|3140|2890|2810|2800|2800|2800|2820|2840|2890|2950|2890|2840|2880|2910|2940|3030|2980|2940|2990|3070|3150|3120|3160|3130|3200|3190|3140|3130|3130|3120|3150|3250|3300|3300|3310|3390|3410|3360|3430|3470|3420|3440|3450|3470|3490||||3430|3360|3370|3400|3380|3440|3420|3400|3390|3350|3340|3350|3360|3400|3350|3340|3330|3290|3330|3340|3320|3250|3440|3390|3380|3380|3450|3270|3300|3370||3400|3370|3350|3450|3340|3380|3450|3430|3310|3390|3380|3290|3300|3350|3400|3390|3520|3630|3660|3720|3740|3870|3750|3800|3820|3850|3850|3860|3750|3760|3760|3770|3740|3790|3800|4000|3850|3800|3820|3750|4000|4030|3970|3970|4000||3980|4020|4100|3950|3970|4020|3990|3990|||3970|3940|3980|3950|3960||3950|3870|3850|3900|3870|3860|3850|3780|3780|3800|3790|3810|3880|3920|3930|3980|3980|3950|3960|3970|3980||3980|4070|4090|4080|4050|4050|4050|4070|4150|4190|4170|4180|4200||4250|4280|4280|4240|4200|4200|4240|4240|4230|4260|4310|4270|4240|4270|4300|4280|4280||4270|4270|4270|4360|4370|4450|4380|4280|4320|4350
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1740|1700|1800|1720|1680|1670|1700|1680|1680|1700|1710|1670|1640|1700|1680|1670|1680|1650|1660|1780|1570|1540|1540|1560|1580|1580|1620|1610|1620|1620|1610|1620|1580|1580|1580|1560|1560|1550|1520|1550|1590|1580|1570|1590|1590|1540|1540|1530|1520|1520|1520|1530|1530|1520|1490|1530|1520|1550|1530|1530|1470|1460|1520|1490|1450|1420|1440|1460|1470|1470|1470|1490|1470|1500|1540|1570|1480|1500|1510|1510|1510|1560|1560|1590|1530|1540|1530|1540|1550|1550|1560|1590||||1570|1550|1550|1540|1530|1520|1530|1530|1520|1500|1530|1510|1510|1510|1480|1490|1490|1480|1460|1480|1500|1540|1550|1510|1510|1520|1470|1480|1500|1520||1500|1520|1570|1610|1610|1600|1580|1620|1570|1590|1630|1620|1610|1590|1630|1650|1690|1700|1720|1750|1680|1670|1690|1690|1790|1790|1790|1810|1840|1840|1890|1870|1910|1940|1950|1960|1970|1950|1950|1940|1990|1970|2010|2040|2040||2040|2040|2030|2010|2030|2050|2050|2050|||2050|2040|2040|2050|2030||2000|1980|1940|1980|1980|1980|1960|1970|1960|1960|1990|1990|1990|2010|2010|2020|2030|2010|1990|1990|1990||1990|2010|2040|2020|2010|2010|2010|2030|2020|2010|2020|2030|2010||2000|2020|2030|2030|2020|2010|2010|2020|2040|2030|2030|2010|2010|2020|2020|2000|2000||2000|1990|2020|2020|2030|2000|2000|1990|1980|1990
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|380|376|380|374|378|378|382|386|390|392|388|382|384|384|386|386|390|394|396|392|374|370|368|366|370|370|370|368|374|366|366|368|366|366|364|370|372|374|372|370|378|378|376|376|376|370|372|364|344|342|342|338|340|344|338|338|338|336|332|334|330|330|328|326|328|328|326|330|332|336|338|340|338|334|330|332|326|328|332|332|330|336|338|338|336|338|338|332|328|330|338|346||||346|344|342|346|348|350|348|348|342|338|340|338|342|348|348|348|346|340|346|346|346|348|356|352|344|342|336|330|328|332||334|336|336|338|334|336|336|340|340|344|346|346|352|348|352|340|354|358|364|364|360|364|362|366|370|372|370|372|376|378|376|378|378|382|390|394|388|390|390|390|400|404|412|414|416||416|416|420|416|420|422|424|422|||422|420|420|418|418||418|416|416|416|416|416|416|414|416|418|422|422|424|424|422|424|422|418|416|416|416||422|424|424|424|426|426|426|424|420|420|420|420|426||424|424|428|422|424|422|420|422|422|422|418|416|418|420|420|416|416||418|412|414|412|412|410|410|410|410|412
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|644|642|650|604|627|610|629|629|612|628|635|620|640|629|611|629|625|620|618|630|590|564|570|560|572|585|607|601|607|598|585|591|579|573|575|570|563|571|576|585|590|577|560|580|579|579|610|610|539|540|520|525|540|530|528|548|555|545|520|536|520|525|524|509|510|510|544|545|545|548|549|560|575|575|573|576|575|574|588|590|600|602|615|621|625|610|623|620|640|637|643|635||||620|615|608|600|593|615|608|615|621|591|594|594|608|609|609|610|609|612|600|591|591|605|635|610|601|604|605|587|577|580||592|591|618|620|599|600|595|615|620|623|619|626|580|577|588|590|620|630|623|633|632|631|610|606|626|632|630|638|673|680|685|671|672|670|655|657|658|655|656|630|682|690|710|727|742||739|755|755|748|748|762|790|792|||793|756|760|725|735||735|708|709|710|720|720|720|714|714|719|718|710|720|720|710|709|710|680|675|680|680||680|700|700|700|705|707|704|705|727|724|724|725|755||755|770|765|750|740|734|732|734|742|742|747|750|753|755|757|740|749||750|750|752|753|753|754|744|759|765|760
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|1800|1800|1740|1730|1740|1760|1750|1710|1750|1770|1780|1790|1800|1820|1850|1880|1890|1870|1860|1800|1780|1760|1730|1750|1760|1750|1770|1780|1780|1760|1790|1780|1710|1700|1710|1730|1740|1740|1700|1700|1710|1720|1730|1720|1730|1730|1750|1770|1770|1790|1790|1820|1790|1750|1730|1700|1710|1710|1680|1670|1650|1650|1640|1640|1650|1620|1630|1640|1670|1720|1630|1590|1560|1610|1450|1450|1450|1440|1380|1380|1380|1390|1380|1380|1390|1410|1380|1380|1370|1370|1370|1370||||1390|1390|1360|1360|1360|1360|1350|1330|1330|1280|1280|1290|1300|1300|1310|1300|1330|1330|1290|1240|1190|1190|1230|1230|1200|1190|1150|1080|1090|1100||1070|1070|1080|1050|1040|1050|1090|1090|1090|1110|1110|1090|1100|1100|1110|1090|1130|1150|1140|1090|1100|1100|1110|1110|1120|1120|1110|1120|1120|1120|1120|1130|1140|1130|1130|1140|1130|1150|1150|1160|1130|1130|1150|1140|1170||1190|1210|1220|1230|1200|1180|1250|1230|||1210|1190|1180|1160|1160||1110|1090|1100|1060|1100|1080|1040|1050|1050|1050|1070|1120|1160|1160|1150|1150|1110|1110|1100|1100|1100||1110|1110|1120|1120|1140|1140|1120|1110|1110|1120|1130|1160|1170||1150|1120|1120|1130|1160|1190|1210|1120||1320|1280|1270|1270|1280|1280|1250|1270||1280|1270|1220|1240|1230|1230|1250|1250|1280|1350
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3520|3470|3520|3400|3420|3410|3430|3420|3400|3500|3500|3530|3520|3540|3530|3530|3420|3400|3480|3580|3440|3320|3310|3310|3400|3400|3390|3380|3490|3400|3260|3350|3390|3450|3430|3390|3440|3450|3420|3430|3470|3490|3490|3520|3480|3370|3340|3300|3150|3040|3010|3000|2980|2990|2920|3000|3080|3040|3040|3040|3060|2920|2920|2850|2830|2830|2980|3020|3160|3190|3240|3240|3280|3250|3260|3230|3220|3170|3230|3220|3160|3240|3310|3330|3390|3330|3360|3390|3440|3500|3540|3530||||3530|3530|3580|3600|3580|3580|3580|3560|3460|3420|3430|3430|3510|3550|3520|3490|3440|3420|3420|3450|3400|3340|3740|3600|3570|3620|3350|3230|3200|3260||3260|3330|3320|3370|3430|3450|3380|3520|3490|3560|3500|3490|3570|3370|3410|3450|3600|3630|3670|3650|3650|3560|3410|3420|3520|3650|3690|3790|3860|3900|3940|3950|3990|4050|4140|3940|3900|3990|4050|3710|3860|3870|4020|4020|3850||3800|3860|3890|3890|3890|3880|3850|3850|||3850|3860|3940|3950|3850||3810|3780|3780|3760|3740|3770|3760|3800|3820|3900|3900|3980|3950|3940|3950|3970|4050|3860|3860|3920|3930||3970|4000|4040|4020|4050|4070|4080|4050|4100|4120|4130|4130|4190||4250|4260|4170|4110|4160|4170|4220|4240|4250|4260|4290|4300|4320|4290|4360|4320|4260||4210|4140|4140|4130|4070|4060|4080|4080|4060|4080
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|250|250|250|244.4|236.7|235.6|234.4|233.3|224.4|223.3|223.3|222.2|222.2|221.1|222.2|222.2|224.4|223.3|221.1|224.4|213.3|211.1|211.1|210|212.2|212.2|212.2|214.4|216.7|213.3|213.3|214.4|212.2|211.1|210|210|211.1|210|205.6|202.2|210|205.6|204.4|203.3|210|206.7|203.3|197.8|192.2|191.1|184.4|184.4|184.4|187.8|183.3|188.9|188.9|185.6|184.4|183.3|182.2|182.2|183.3|183.3|183.3|188.9|187.8|195.6|194.4|193.3|197.8|198.9|197.8|191.1|192.2|194.4|200|197.8|206.7|211.1|214.4|204.4|205.6|215.6|216.7|221.1|223.3|226.7|226.7|226.7|231.1|226.7||||225.6|224.4|222.2|226.7|223.3|224.4|221.1|221.1|220|218.9|218.9|217.8|217.8|222.2|220|216.7|216.7|214.4|213.3|212.2|217.8|216.7|226.7|222.2|218.9|215.6|210|204.4|205.6|205.6||213.3|218.9|217.8|218.9|218.9|217.8|218.9|216.7|214.4|213.3|217.8|218.9|218.9|212.2|207.8|211.1|216.7|216.7|215.6|213.3|215.6|216.7|215.6|217.8|221.1|222.2|218.9|224.4|228.9|228.9|226.7|225.6|227.8|228.9|235.6|242.2|242.2|246.7|248.9|241.1|240|255.6|262.2|261.1|264.4||263.3|260|262.2|257.8|260|262.2|264.4|264.4|||267.8|268.9|257.8|256.7|250||250|246.7|245.6|245.6|246.7|247.8|246.7|252.2|253.3|255.6|255.6|254.4|256.7|254.4|257.8|257.8|261.1|247.8|253.3|257.8|260||266.7|270|277.8|275.6|277.8|274.4|271.1|272.2|270|277.8|277.8|278.9|280||283.3|283.3|282.2|280|280|280|282.2|283.3|284.4|283.3|282.2|282.2|283.3|284.4|284.4|285.6|287.8||288.9|292.2|298.9|302.2|300|298.9|295.6|297.8|294.4|300
04856|946231|/equities/ushio-inc|TOPIX500|1130|1130|1150|1120|1160|1130|1150|1160|1130|1140|1120|1110|1100|1070|1060|1070|1100|1100|1120|1150|1100|1080|1080|1070|1090|1070|1080|1080|1080|1040|1020|1020|1030|1030|1020|1010|1030|1050|1030|1030|1070|1060|1060|1070|1040|1030|1050|1040|1030|973|965|965|966|978|970|977|1010|992|960|920|910|905|900|880|851|865|871|907|921|938|955|958|961|929|910|910|905|920|940|924|911|906|904|905|905|888|887|873|877|895|883|890||||867|865|861|870|875|880|883|876|865|860|861|867|878|885|880|871|860|860|860|860|850|854|898|871|882|870|835|797|797|832||863|881|895|899|899|912|912|925|913|935|924|920|922|892|885|880|904|907|907|901|900|899|892|905|929|949|955|949|947|953|953|939|943|965|965|976|960|977|984|990|1000|1020|1040|1060|1050||1050|1090|1100|1100|1080|1090|1140|1150|||1150|1150|1140|1150|1120||1070|1060|1070|1050|1020|1010|1010|1010|1020|1050|1050|1070|1080|1070|1040|1040|1040|1020|1020|1020|1030||1050|1050|1020|1030|1020|1020|1030|1030|1020|1020|1020|1040|1050||1040|1050|1050|1050|1030|1040|1040|1040|1040|1060|1050|1050|1060|1070|1080|1070|1070||1070|1070|1000|1000|1010|1030|1010|1010|998|1010
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2420|2380|2400|2420|2400|2400|2380|2380|2340|2340|2340|2280|2320|2300|2220|2260|2240|2340|2380|2420|2340|2280|2260|2160|2180|2200|2200|2200|2200|2180|2180|2180|2160|2160|2140|2160|2160|2220|2200|2200|2240|2280|2200|2220|2180|2180|2200|2200|2140|2120|2120|2120|2100|2120|2080|2100|2100|2140|2160|2160|2120|2060|2040|2020|2040|2060|2080|2120|2100|2080|2080|2080|2100|2140|2140|2180|2180|2200|2180|2160|2180|2160|2140|2140|2140|2120|2120|2140|2140|2100|2140|2120||||2100|2060|2060|2040|2060|2080|2060|2120|2140|2120|2100|2100|2040|2080|2120|2060|2060|2060|2000|1980|1998|1980|2140|2100|2020|1980|1986|1956|1924|1896||1920|1920|1900|1920|1930|1952|1988|2000|2000|2040|2040|2060|2060|1980|1994|1998|2060|2060|2060|2120|2060|2060|2060|2080|2100|2120|2140|2120|2160|2180|2160|2140|2100|2040|2040|2040|2040|2060|2060|2060|2080|2080|2140|2160|2140||2140|2200||2220|2240|2180|2220|2220|||2240|2220|2220|2260|2260||2260|2260|2260|2220|2200|2200|2160|2180|2180|2220|2220|2240|2240|2240|2240|2280|2260|2220|2200|2240|2260||2260|2260|2280|2220|2220|2240|2200|2200|2220|2220|2240|2280|2340||2340|2340|2360|2320|2280|2300|2280|2240|2220|2260|2240|2220|2240|2240|2280|2280|2280|||2260|2260|2280|2320|2300|2280|2280|2300|2300
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1330|1330|1340|1350|1350|1350|1350|1350|1350|1350|1340|1340|1340|1330|1320|1330|1310|1320|1330|1330|1340|1300|1290|1300|1290|1290|1290|1300|1300|1300|1260|1280|1270|1290|1290|1280|1290|1320|1270|1270|1280|1290|1290|1290|1300|1280|1340|1350|1260|1270|1270|1270|1230|1230|1240|1260|1280|1260|1250|1250|1240|1200|1200|1180|1170|1200|1250|1280|1290|1310|1290|1300|1320|1310|1330|1310|1330|1330|1340|1320|1310|1340|1350|1340|1290|1280|1260|1280|1320|1320|1340|1350||||1320|1300|1300|1340|1340|1370|1430|1380|1320|1280|1270|1260|1260|1270|1280|1270|1290|1280|1270|1260|1280|1280|1350|1340|1320|1340|1320|1290|1270|1380||1370|1330|1300|1320|1300|1320|1330|1340|1350|1350|1360|1350|1410|1380|1400|1370|1400|1410|1430|1430|1440|1440|1450|1460|1460|1470|1440|1400|1410|1390|1400|1400|1400|1400|1410|1430|1450|1470|1470|1470|1510|1510|1510|1510|1520||1530|1540|1570|1560|1540|1560|1600|1620|||1600|1580|1600|1610|1630||1600|1560|1560|1530|1530|1530|1530|1520|1530|1520|1500|1500|1510|1510|1520|1530|1540|1520|1530|1530|1500||1540|1500|1500|1500|1510|1500|1490|1510|1510|1520|1520|1530|1570||1600|1580|1600|1580|1560|1570|1560|1560|1550|1640|1640|1640|1650|1640|1650|1640|1610||1610|1640|1640|1650|1680|1690|1680|1680|1690|1700
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|60|60|56.7|54|54.7|54|53.3|53.3|54.3|55.7|55.7|56.3|56.7|56|55.3|55.7|55|56.7|58.3|59|56.7|56|54.7|52|52.7|52.3|52.7|53|52.7|51.7|52.3|53.3|50.7|50|50|50|50|50.3|50|51.7|52.3|53|53.3|53|52.3|51.7|52.3|51.3|50|50.3|49.7|48.7|51.3|48.7|45.3|45.7|47.7|48.3|46|45|43.7|43.3|43.7|44.3|42.7|45|45.7|47.3|46.3|47.3|47.7|49.3|50.7|52|53|53.3|53.3|52|55.7|54.3|52|51.7|51.7|52.7|51.7|52|52.3|53|53.3|53.7|54.7|55.3||||56|51.3|49|48.3|45.7|46|45.7|44||45.3|46.3|43.3|41.7|42|44.3|42.7|43.3|43|40.3|40.3||40|43||43.7|||40.3|44.3|||46.7||46.3|45||||||47.3|46.3|42|||47||45.3|48.3|50|49.7|50||||50||50|51.7|52.7|||53.3||50|55|56.7|58.3|58.3|58.3||57|60|63.3|64.7|65||65.7|66.7|65.7|63.3||61|63.3||||63|61|61.3||60||60|59.3|59.3|60.3|61.3|63.3|63.3|63.3|64.3|64.7|65.3|62.7|56.7||56.7|56.7||56.7|56.7|56.7|57.7||56.7|60|63.3|64|63|64|60|60||61|61||60.3|||64|62.7|62.7|60|60.3|65|66|66.7|66.7|68.3|69.3|66.7|66.7|63|63|||63.7|63.3|63.3|62.3|62.3|66.7|66.7|64.3|64.3|64.7
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1480|1490|1520|1480|1500|1450|1520|1500|1310|1280|1280|1260|1280|1290|1280|1300|1300|1300|1310|1330|1250|1220|1230|1210|1230|1220|1210|1230|1250|1200|1190|1210|1220|1150|1120|1120|1130|1140|1120|1100|1150|1140|1140|1170|1170|1150|1150|1090|991|969|960|940|940|970|960|988|1010|999|996|965|952|955|979|970|974|970|974|988|1030|1050|1080|1070|1050|1030|1040|1050|1030|1060|1080|1070|1070|1080|1120|1130|1120|1110|1110|1120|1160|1150|1160|1170||||1160|1140|1130|1140|1140|1140|1100|1080|1070|1060|1040|1040|1060|1060|1030|1020|1010|972|979|968|975|1010|1080|1070|1090|1130|1100|1060|1050|1060||1060|1030|1040|1050|1050|1080|1080|1070|1040|1050|1070|1070|1080|1060|1120|1130|1180|1210|1210|1190|1190|1190|1160|1180|1170|1180|1200|1170|1190|1200|1210|1210|1230|1220|1210|1230|1180|1210|1210|1220|1270|1310|1290|1280|1280||1290|1280|1280|1270|1280|1280|1280|1270|||1280|1280|1280|1280|1290||1290|1280|1290|1290|1270|1270|1230|1210|1210|1250|1260|1260|1270|1260|1240|1250|1240|1250|1250|1240|1230||1230|1240|1280|1290|1250|1250|1220|1220|1230|1250|1260|1260|1270||1260|1270|1300|1310|1300|1300|1310|1240|1170|1190|1170|1190|1190|1190|1190|1170|1110||1100|1110|1120|1130|1130|1120|1150|1160|1150|1170
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|819|834|821|835|825|816|820|822|820|817|815|811|839|831|831|825|846|825|820|780|747|743|732|729|738|747|745|747|747|725|713|703|690|680|680|680|668|684|680|684|686|687|668|671|692|685|685|675|630|632|634|615|616|592|590|612|628|635|641|647|652|664|697|690|670|659|661|655|655|689|690|690|690|691|668|658|655|658|660|670|704|699|703|705|705|710|713|705|710|724|720|722||||723|727|719|713|711|727|728|728|734|733|729|720|722|739|710|689|670|694|700|691|695|710|727|720|725|723|723|728|731|740||742|759|743|745|747|742|746|760|745|765|761|770|780|780|788|775|799|799|782|786|790|805|804|815|830|846|852|862|870|874|876|875|915|909|930|919|920|925|930|902|900|898|900|900|905||910|910|919|920|920|925|942|945|||946|930|948|931|935||930|919|926|919|915|920|915|920|914|919|923|925|920|919|920|922|925|925|926|930|913||919|908|915|918|900|891|890|912|920|920|920|929|934||915|906|914|906|907|935|942|949|930|910|920|935|939|928|935|915|912||910|905|905|915|915|915|928|928|920|916
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1120|1120|1080|1050|1060|1050|1040|1050|1020|1020|1020|1010|1010|1010|1010|1020|1000|1000|1000|1010|975|958|954|955|958|954|953|953|960|950|950|950|937|941|942|947|955|953|946|946|955|949|934|940|943|930|950|949|931|923|930|915|917|917|922|930|936|929|914|915|915|920|919|916|913|903|908|931|931|931|943|946|946|945|946|945|939|939|950|945|945|955|957|960|954|958|956|951|958|955|960|960||||961|963|963|969|968|977|977|975|961|961|960|959|966|961|970|963|959|961|939|933|931|928|945|925|923|918|909.1|918.2|918.2|918.2||936.4|918.2|909.1|927.3|927.3|909.1|918.2|909.1|909.1|909.1|909.1|918.2|936.4|918.2|918.2|909.1|918.2|927.3|927.3|927.3|936.4|945.5|927.3|927.3|927.3|927.3|918.2|927.3|945.5|954.5|954.5|954.5|954.5|963.6|972.7|972.7|954.5|972.7|1000|1000|1027.3|1018.2|1036.4|1045.5|1054.5||1063.6|1081.8|1090.9|1090.9|1100|1100|1109.1|1118.2|||1118.2|1118.2|1118.2|1100|1109.1||1109.1|1090.9|1090.9|1090.9|1090.9|1100|1100|1100|1109.1|1100|1100|1100|1118.2|1109.1|1109.1|1109.1|1100|1100|1090.9|1100|1100||1100|1100|1109.1|1109.1|1100|1090.9|1081.8|1090.9|1100|1100|1100|1109.1|1109.1||1118.2|1118.2|1127.3|1127.3|1127.3|1136.4|1136.4|1136.4|1136.4|1136.4|1136.4|1145.5|1127.3|1136.4|1136.4|1136.4|1136.4||1127.3|1127.3|1127.3|1145.5|1145.5|1136.4|1127.3|1118.2|1127.3|1145.5
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|802|792|792|814|818|819|833|828|825|830|830|830|830|825|825|825|820|850|853|860|839|820|800|790|800|804|815|806|815|785|790|780|774|780|788|799|810|789|749|755|775|777|765|767|759|730|720|690|655|647|645|661|670|670|685|726|729|729|710|720|705|674|670|657|673|686|705|751|753|770|760|765|780|760|799|800|789|780|785|796|800|805|810|819|815|818|818|824|854|860|869|871||||880|861|873|870|860|859|834|834|848|851|870|875|885|870|879|899|890|887|885|894|881|899|907|885|898|891|845|840||965||970|985|1010|1020|1020|1000|981|990|982|1010|1020|1040|979|980|995|990|1040|1030|1040|1040|1050|1050|1050|1040|1060|1080|1070|1070|1080|1070|1080|1060|1080|1110|1150|1170|1140|1120|1120|1030|1040|1040|1070|1070|1020||1040|1040|1050|1030|1030|1040|1040|1010|||1050|1040|1040|1030|1030||985|978|970|975|974|972|975|970|975|994|995|995|996|997|1000|998|1010|991|998|1010|999||1020|1030|1050||1030|1030|1020|1000|1020|1020|1070|1070|1070||1060|1040|1030|1010|1030|1040|1020|1040|1050|1050|1090|1120|1120|1140|1140|1130|1140||1140|1190|1200|1180|1180|1200|1200|1200|1240|1250
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1720|1710|1740|1710|1720|1730|1700|1740|1750|1750|1750|1760|1800|1770|1730|1700|1690|1710|1750|1810|1700|1690|1690|1700|1680|1700|1710|1680|1650|1670|1700|1710|1720|1760|1760|1780|1790|1770|1750|1710|1740|1740|1730|1720|1780|1730|1790|1770|1760|1750|1750|1770|1750|1740|1730|1740|1730|1700|1700|1700|1700|1690|1690|1680|1680|1680|1680|1690|1690|1680|1700|1710|1730|1710|1690|1700|1690|1660|1650|1650|1640|1650|1660|1650|1640|1620|1620|1620|1610|1600|1600|1610||||1600|1590|1620|1630|1610|1650|1670|1660|1660|1620|1640|1630|1610|1620|1620|1630|1620|1630|1640|1560|1560|1650|1700|1700|1700|1680|1690|1680|1690|1690||1700|1720|1720|1740|1730|1750|1750|1750|1730|1730|1730|1700|1770|1740|1740|1720|1790|1780|1790|1800|1760|1770|1770|1780|1820|1810|1800|1760|1800|1840|1840|1850|1890|1910|1850|1850|1820|1850|1930|1870|1920|1920|1930|1960|1950||1950|1980|2000|1960|1980|1990|2000|2000|||2000|2000|1990|1980|1990||1980|1930|1930|1950|1940|1930|1930|1930|1950|1920|1930|1940|1960|2000|1960|1960|2000|1930|1910|1950|1960||1970|2000|2010|1990|1970|1980|1970|2000|2000|2000|2010|2020|2020||2040|2010|2030|2000|2000|2010|2000|2000|1990|1990|1990|1990|1960|1980|1990|2020|2030||2000|2020|2020|2030|2000|1970|1970|1960|1980|2030
04869|952774|/equities/yaoko-co-ltd|TOPIX500|775|750|750|735|770|765|770|735|730|715|710|725|705|700|695|690|695|695|685|680|685||705|705|||705||700|700|675|700|700|700|695|700|695|695|||765|725|700|675|665|675|695|700|700||730|735||735|745|750|770|760|770|750|745|745||745|740|745|740|745|740|725|730|730|725|725|735||735||760|775|795|785|800|815||800|770|760||765|760|760||||765|730||730|730|730|730|730|730|750|750||730||740|765|775||||870||||850||822.7|795.5|790.9|795.5|||745.5|745.5|754.5||||750|745.5|731.8||777.3|777.3|750|727.3|713.6|722.7|727.3|745.5|763.6|768.2|772.7|781.8|795.5|818.2||845.5||||854.5|854.5|854.5||863.6|890.9|890.9|900|895.5|895.5|890.9|895.5|900|900|890.9||886.4|886.4|886.4|886.4|900|927.3|927.3|||||909.1|||895.5||886.4|900|913.6|900||886.4||||||886.4|895.5|931.8|909.1|913.6||950||986.4|990.9||995.5|1009.1|1013.6|1013.6|1018.2|1000|||1022.7|1027.3|1027.3|1018.2|1022.7||1027.3|1031.8|||1018.2||1022.7|||1022.7||1040.9||1045.5|1045.5|||||1045.5|1045.5|1031.8||1031.8|1022.7||1031.8|
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|456|455|455|440|443|436|440|443|435|444|430|420|416|416|419|420|420|425|425|425|390|384|380|382|384|379|385|388|398|375|375|378|380|383|371|385|394|380|380|380|395|390|384|389|395|389|394|380|354|360|337|334|339|344|334|336|344|330|326|329|335|333|335|325|322|330|340|345|353|359|365|365|359|344|349|351|355|349|350|359|355|359|364|366|365|374|376|375|375|380|393|399||||408|408|403|410|407|404|410|405|392|398|405|409|409|402|405|410|393|382|382|384|378|380|424|415|418|418|390|366|372|383||380|395|411|410|419|428|428|425|433|430|434|430|435|440|444|445|464|456|469|469|465|464|465|467|469|467|477|480|494|496|498|490|490|480|500|493|487|485|490|487|507|522|522|534|534||535|534|534|535|533|536|543|542|||542|548|543|536|526||529|525|524|524|528|528|516|527|533|548|539|544|549|553|556|552|563|559|554|550|554||559|576|573|576|561|547|539|540|539|540|545|554|551||555|555|552|547|540|533|530|534|536|544|547|542|520|530|530|519|520||514|520|520|515|516|530|520|520|515|521
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|894|899|911|862|880|875|909|919|920|900|904|865|835|835|820|839|834|839|830|815|770|766|780|776|779|775|810|810|820|795|785|804|775|773|748|775|795|799|792|785|800|800|780|773|784|755|759|761|670|654|639|601|595|613|604|633|642|645|635|645|633|635|627|629|621|635|620|667|705|715|744|748|760|735|739|742|720|726|723|709|723|736|732|736|738|745|752|767|771|808|817|829||||830|821|839|843|849|860|847|839|820|814|813|815|814|826|818|830|830|791|804|787|763|780|828|812|782|780|795|789|796|810||813|804|815|835|812|820|852|854|862|886|885|873|880|871|883|865|940|950|952|955|910|915|898|896|902|925|930|943|941|936|929|912|916|914|913|930|905|933|945|941|960|988|995|989|995||1010|999|1000|1020|1020|1040|1050|1040|||1040|1030|1040|1050|1020||1020|1030|1030|1030|1030|1030|1020|1030|1020|1050|1030|1010|1010|1030|1010|1000|1030|1020|1010|1020|1030||1040|1030|1030|1030|1040|1050|1030|1040|1060|1080|1080|1090|1100||1100|1120|1090|1080|1080|1070|1070|1070|1070|1070|1070|1070|1080|1080|1040|1020|1010||1030|1020|1030|1040|1040|1040|1030|1010|1010|1010
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1208|1210|1212|1180|1194|1194|1212|1216|1238|1228|1168|1166|1178|1170|1170|1178|1170|1170|1194|1170|1130|1080|1078|1064|1070|1048|1046|1066|1090|1060|1056|1076|1068|1070|1040|1050|1054|1048|1040|1040|1050|1040|1010|1014|1038|970|1000|1000|940|920|912|906|930|940|924|944|980|986|974|978|970|954|980|980|988|962|952|958|970|966|950|964|986|986|996|1004|988|1018|1020|998|998|1000|1008|1038|1028|1036|1038|1016|1034|1068|1076|1068||||1064|1034|1032|1054|1060|1070|1078|1080|1056|1044|1046|1044|1046|1052|1048|1032|1020|970|974|954|956|974|1062|1060|1032|1036|1028|1000|1004|1030||1040|1060|1064|1066|1064|1070|1078|1080|1056|1080|1084|1070|1082|1092|1120|1144|1172|1192|1198|1200|1192|1204|1204|1216|1230|1250|1252|1274|1280|1296|1304|1320|1334|1350|1352|1348|1300|1284|1280|1268|1316|1310|1320|1312|1340||1352|1350|1358|1360|1362|1366|1374|1364|||1376|1366|1340|1326|1323.8||1333.3|1318.1|1316.2|1314.3|1283.8|1289.5|1280|1285.7|1302.9|1316.2|1310.5|1314.3|1314.3|1318.1|1320|1312.4|1312.4|1304.8|1306.7|1297.1|1291.4||1304.8|1314.3|1310.5|1316.2|1299|1299|1291.4|1287.6|1289.5|1293.3|1306.7|1314.3|1306.7||1306.7|1314.3|1318.1|1320|1320|1321.9|1321.9|1333.3|1333.3|1321.9|1304.8|1295.2|1302.9|1304.8|1306.7|1302.9|1302.9||1293.3|1301|1302.9|1295.2|1299|1295.2|1285.7|1280|1274.3|1289.5
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1540|1530|1520|1450|1420|1430|1400|1440|1450|1450|1450|1450|1370|1350|1390|1420|1450|1450|1440|1470|1440|1350|1300|1240|1250|1250|1260|1230|1220|1220|1220|1220|1230|1230|1230|1260|1230|1290|||1230|1240|1240|1240|1250|1270|1290|1290|1280|1220|1200|1160|1140|1150|1130|1110|1120|1120|1130|1150|1120|1110|1110|1130|1130|1140|1160|1160|1170|1160|1130|1130|1140|1150|1150|1160|1170|1180|1180|1180|1180|1170|1160|1140|1160|1170|1190|1190|1200|1200|1250|1290||||1330|1300|1250|1150|1150|1150|1140|1110|1040|1040|1010|1000|1000|1000|1000|||1000|980|1000|1000|1010|1020|1020|1030|1060|1080|1050|1020|1050||1060|1100|1100|1130|1150|1130|1140|1160|1190|1200|1150|1160|1150|1110|1080|1060|1060|1070|1110|1140|1160|1180|1230|1230|1240|1240|1240|1270|1230|1230|1220|1230|1230|1230|1250|1250|1250||1270|1270|1290|1300|1330|1340|1340||1350|1360|1360|1380|1380|1280|1260||||1260|1260|1270|1250|1270||1270|1260|1220|1230||1230|1230|1230|1220|1220|1210|1200|1150|1090|1070|1080|1080|1090|1080|1100|1120||1150|1170|1190|1200|1200|1160|1180|1200|1220|1230|1250|1260|1220|||1200|1220|1230|1240|1240|1260|1280|1310|1310|1350|1410|1400|1300|1270|1270|1290||1300|1270|1280|1270|1270|1260|1270|1270|1270|1290
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|500|485|482|470|472|466|478|479|489|498|494|486|510|528|507|535|480|474|478|465|437|435|435|431|430|418|424|425|426|413|420|438|422|425|430|432|432|436|431|433|444|443|443|438|424|412|426|408|390|375|375|368|370|375|364|367|370|368|367|368|370|370|370|362|364|377|379|392|393|395|404|398|400|385|387|385|394|400|396|405|389|393|401|407|416|413|422|418|425|433|440|445||||448|441|443|445|442|455|451|449|437|427|433|429|430|424|424|417|413|405|406|405|405|401|444|451|415|419|395|384|390|412||410|423|428|415|413|411|430|431|435|444|442|442|440|434|435|425|452|458|458|452|452|459|455|453|455|456|453|454|453|460|463|460|478|444|439|442|445|450|453|439|454|459|475|485|495||506|512|515|515|512|522|530|528|||534|528|529|527|533||523|520|523|515|506|510|510|519|517|532|540|541|549|550|552|550|545|542|542|547|543||546|560|560|560|559|565|555|560|568|571|573|585|590||595|595|593|597|598|588|589|580|587|589|599|613|606|600|603|610|599||587|565|554|560|564|567|555|536|527|520
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|2060|2040|2100|1968|2020|2040|2040|2040|2060|2060|2020|2020|2040|2040|2060|2040|2020|2060|2080|2040|1912|1812|1762|1710|1712|1678|1710|1716|1764|1756|1680|1720|1708|1698|1700|1758|1760|1774|1738|1738|1790|1760|1722|1740|1760|1742|1754|1700|1500|1446|1438|1410|1450|1470|1440|1536|1570|1556|1530|1556|1500|1496|1496|1436|1420|1428|1482|1576|1602|1636|1648|1626|1602|1610|1590|1620|1648|1660|1716|1718|1700|1646|1928|1982|2020|2060|2100|2100|2100|2140|2180|2160||||2140|2140|2140|2160|2180|2200|2160|2160|2140|2060|2040|2040|2100|2100|2100|2140|2060|1996|2040|2060|2020|2020|2200|2160|2220|2200|2140|2040|2060|2060||2060|2120|2180|2220|2140|2140|2200|2240|2220|2260|2280|2280|2180|2180|2240|2240|2400|2440|2500|2440|2380|2380|2300|2340|2400|2420|2400|2480|2520|2560|2580|2540|2520|2560|2540|2560|2500|2520|2560|2540|2640|2660|2680|2680|2680||2680|2700|2720|2680|2680|2680|2720|2740|||2720|2700|2700|2700|2660||2640|2600|2600|2600|2600|2620|2600|2620|2620|2660|2660|2660|2660|2660|2600|2640|2660|2620|2620|2660|2620||2680|2680|2680|2680|2660|2640|2600|2640|2660|2700|2700|2700|2700||2700|2620|2660|2660|2680|2660|2660|2640|2640|2680|2720|2740|2720|2660|2680|2580|2540||2580|2560|2500|2520|2540|2540|2560|2500|2600|2600
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04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2640|2620|2520|2430|2350|2330|2390|2380|2390|2480|2480|2440|2440|2460|2560|2600|2610|2550|2680|2650|2410|2380|2330|2310|2320|2250|2270|2260|2270|2220|2170|2190|2180|2170|2100|2100|2140|2170|2140|2180|2300|2290|2240|2210|2290|2220|2300|2240|1950|1900|1890|1890|1870|1950|1910|1960|2000|1970|1900|1930|1880|1880|1900|1820|1820|1950|2000|2060|2060|2100|2080|2100|2130|2090|2080|2090|2080|2120|2210|2220|2210|2200|2270|2220|2220|2280|2300|2340|2340|2390|2430|2470||||2480|2480|2460|2500|2500|2510|2530|2530|2480|2440|2460|2450|2480|2480|2470|2450|2430|2380|2390|2420|2460|2360|2550|2500|2500|2510|2380|2380|2360|2430||2380|2450|2480|2510|2510|2570|2600|2600|2610|2620|2600|2610|2650|2610|2660|2650|2750|2820|2860|2860|2880|2890|2840|2900|2900|2940|2900|2860|2860|2950|2960|2990|3010|3050|2970|2950|2950|2940|2960|2800|2820|2860|2900|2990|3010||3000|3000|3050|3050|3000|3050|3100|3120|||3120|3140|3160|3140|3140||3130|3120|3080|3040|3050|3030|3000|3000|3030|3090|3090|3100|3090|3160|3080|3110|3130|3110|3130|3150|3150||3260|3350|3420|3410|3340|3340|3300|3370|3420|3430|3440|3480|3470||3460|3470|3480|3470|3470|3450|3460|3400|3400|3420|3380|3390|3390|3410|3420|3370|3370||3350|3360|3370|3380|3440|3450|3460|3400|3380|3410
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04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|6470|6340|5770|5700|5520|5470|5630|5920|6050|6080|5950|5920|5830|5550|5520|5980|6010|5880|5600|5250|5140|5040|4900|4840|4790|4640|4520|4460|4260|4200|4140|4180|4270|4320|4240|4260|4320|4430|4440|4340|4470|4570|4640|4600|4320|4250|4110|4090|3740|3670|3240|3240|3240|3310|3290|3350|3450|3320|3300|3350|3330|3270|3400|3350|3300|3420|3550|3740|3860|3940|4140|3880|4050|3900|3770|3720|3700|3700|3780|3800|3850|4050|4050|4250|4180|4230|4340|4320|4330|4520|4660|4650||||4590|4400|4330|4360|4330|4450|4350|4300|4180|4040|4020|3990|4050|4110|4120|4040|4030|3980|3950|3900|3880|3770|4030|3940|4000|3980|3700|3440|3690|3800||3800|3860|3980|4000|4000|4040|4100|4120|4190|4320|4380|4330|4230|4000|4280|4200|4380|4410|4460|4380|4400|4400|4370|4480|4500|4500|4500|4630|4690|4750|4810|4850|4780|4840|4900|4860|4930|4990|4890|4780|4780|4890|5050|5100|5180||5200|5270|5350|5320|5400|5420|5480|5440|||5620|5600|5460|5370|5210||5170|5220|5170|5130|5090|5020|5000|5160|5150|5160|5240|5330|5390|5350|5150|5030|4880|4850|4880|4860|4900||5040|5020|4900|4830|4900|4830|4730|4770|4990|5130|5160|5260|5270||5300|5240|5050|5100|5170|5050|4980|5040|5150|5120|5010|4930|5020|5090|4740|4540|4550||4520|4470|4400|4300|4330|4360|4400|4290|4240|4100
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|6100|5580|5200|4790|4800|4890|4790|5030|5320|5070|4840|4490|4220|4110|3760|3900|3970|4000|3890|3900|3630|3500|3570|3580|3600|3600|3570|3600|3750|3600|3580|3650|3640|3630|3450|3490|3550|3490|3510|3520|3670|3670|3620|3550|3600|3490|3550|3560|2980|2880|2800|2650|2900|3020|3000|3130|3200|3190|3040|3230|3100|3090|3240|3190|3200|3220|3150|3190|3400|3470|3520|3500|3570|3390|3480|3420|3350|3360|3450|3550|3580|3400|3570|3570|3690|3800|3850|3790|3750|3940|3880|3890||||3840|3750|3690|3750|3730|3700|3720|3690|3600|3590|3500|3550|3600|3520|3600|3570|3600|3440|3520|3500|3310|3450|3770|3720|3790|3800|3790|3550|3640|3750||3770|3850|3870|3940|3840|3850|3860|3920|3890|3900|4000|3850|3870|3850|3860|3950|4200|4240|4280|4200|4150|4190|4170|4150|4150|4180|4150|4190|4030|4030|4070|4100|4150|4170|4290|4300|4090|4100|4080|4030|4120|4230|4280|4300|4350||4450|4490|4420|4390|4420|4420|4430|4430|||4490|4440|4480|4450|4370||4230|4200|4140|4120|4050|4050|4020|4070|4120|4250|4200|4230|4300|4300|4290|4250|4320|4240|4180|4130|4160||4450|4590|4550|4600|4600|4560|4500|4500|4570|4640|4680|4700|4740||4650|4740|4680|4710|4770|4760|4830|4880|4880|4730|4750|4840|4780|4570|4440|4420|4370||4320|4290|4340|4330|4270|4220|4220|4200|4240|4250
04890|44239|/equities/unitika,-ltd.|NIKKEI225|2840|2820|2840|2660|2690|2700|2760|2810|2860|2910|2910|2910|2990|2840|2850|2860|2770|2790|2830|2800|2650|2610|2590|2530|2580|2590|2620|2660|2620|2580|2520|2550|2570|2590|2600|2610|2690|2680|2670|2600|2750|2750|2670|2670|2650|2550|2580|2590|2270|2260|2240|2170|2200|2280|2230|2330|2370|2320|2300|2280|2270|2260|2320|2300|2350|2380|2500|2640|2680|2640|2720|2750|2760|2680|2700|2760|2680|2800|2800|2770|2840|2900|2960|3040|3000|3000|3040|3040|3060|3050|3080|3040||||3040|2990|3000|3000|2990|3020|3030|3020|2960|2890|2910|2920|3000|3000|2960|2970|2990|2890|2890|2900|2820|2850|3070|2980|3030|3030|2850|2810|2930|2980||3000|3030|3040|3090|3030|3100|3190|3200|3130|3190|3200|3150|3140|3150|3220|3120|3360|3380|3450|3400|3400|3450|3460|3500|3540|3540|3440|3390|3450|3590|3570|3530|3530|3790|4120|3950|3480|3400|3120|2950|3120|3150|3160|3150|3200||3190|3240|3240|3240|3230|3200|3290|3300|||3330|3290|3280|3260|3250||3180|3160|3150|3120|3090|3130|3160|3220|3260|3290|3310|3300|3340|3320|3310|3350|3410|3340|3300|3350|3400||3520|3570|3570|3580|3550|3500|3490|3540|3560|3640|3650|3680|3710||3680|3700|3750|3770|3770|3770|3740|3730|3740|3690|3700|3700|3620|3670|3690|3580|3550||3560|3560|3560|3580|3580|3630|3620|3620|3700|3770
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|5.18|5.17|5.15|5.22|5.19|5.12|5.12|5.04|4.94|4.95|5.01|5.04|5.01|4.96|4.94|4.92|4.98|5.06|5.13|5.15|5.18|5.18|5.16|5.13|5.12|5.11|5.17|5.15|5.09|5.04|5.03|5.05|5.06|5.04|5.05|5.05|5.11|5.15|5.07|5.14|5.21|5.15|5.16|5.19|5.16|5.16|5.2|5.16|5.08|5.05|5.05|5.04|5.15|5.17|5.08|5.09|5.1|5.04|4.92|4.87|4.9|4.91|4.9|4.84|4.87|4.86||4.94|4.98|5.02|5.03|5.08|5.06|5.1|5.07|5.03|4.97|5.08|5.08|5.19|5.15|5.11|5.1|5.18|5.3|5.39|5.45|5.37|5.33|5.36|5.42|5.41|5.31|5.24|5.14|5.04|5.01|5.05|5|4.94||4.9|4.97|4.99|5|5.03|||5.09|5.03|5.03|4.95|4.94|4.93|4.94|4.89|4.81|4.84|4.83|4.86|4.9|4.91|4.88|4.88|4.89|4.91|4.97|5.01|4.95|4.96|4.89|4.82|4.78|4.77|4.76|4.82|4.86|4.98|5|4.96|4.96|4.86|4.92|4.88|4.85|4.79|4.75|4.79|4.79|4.7|4.63|4.67|4.65|4.69|4.72|4.81|4.74|4.68|4.7|4.55|4.47|4.49|4.47||4.46|4.43|4.41|4.44|4.5|4.47|4.44|4.4|4.35|4.39|4.4|4.39|4.37|4.37|4.29|4.3|4.31||4.4|4.47|4.41|||4.28|4.28|4.29|4.28|4.33|4.49|4.53|4.45|4.35|4.28|4.26|4.28|4.34|4.38|4.28|4.17|4.16|4.18|4.23|4.29|4.3|4.23|4.1|4.05|4.09|4.1|4.14|4.19|4.21|4.24|4.21|4.3|4.31|4.31|4.32|4.42|4.42|4.45|4.47|4.48|4.43|4.41|4.37|4.34|4.35|4.33|4.34|4.32|4.37|4.33|4.26|4.27|4.3|4.27|4.12|4.07|4.04|4.03|4.13|4.16|4.18|4.2|4.14|4.18|4.18
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|15.71||15.46|15.36|15.39|15.32|14.99|14.8|14.71|14.72|14.74|14.8|14.83|14.85|14.95|14.99|14.78|14.94|15|14.98|15.01|14.71|14.42|13.93|14.05|14.15|14.03|14.02|14.13|14.13||14.05|14.05|14.03|14.09|14.08|14.1|14.13|14.07|14.15|14.12|14.12|14.04|14.1|14.17|14.07|14.03|13.82|13.82|13.88|13.88|13.88|13.79|13.85|14.02|14.08|14.04|14.11|14.13|14.15|14.12|14.08|14.03|14.04|14.09|13.96|13.94|13.97|13.97|13.89|13.92||13.96|13.92|13.75|13.68|13.63|13.73||13.9|13.81|13.67|13.51|13.65|13.82|13.8|13.75|13.85|13.63|13.45|13.41|13.5|13.55|13.44|13.22|13.16||13.07|13.05|13.01|12.86||12.75|12.59|12.53|12.75|||12.83|12.78|12.78|12.63|12.59|12.81|12.67|12.54|12.4|12.45|12.46|12.24|12.46|12.56|12.48|12.65|12.84|13.03|12.96|13.12|12.96|12.8|12.58|12.63|12.45|12.41|12.07|12.01|12.28|12.52|12.56|12.53|12.63|12.59|12.67|12.69|12.69|12.55|12.33|12.4|12.6|12.63|12.68|12.76|12.88|12.9|12.88|12.93|13.22|13.11|13.03|13.03|12.92|13.07|13.12|13.15|13.16|12.98|13.07|13.19|13.25|13.27|13.35|13.29|13.22|13.27|13.3|13.44|13.49|13.42|13.43|13.36|13.16|||13.01|13.22|13.2||13.07|13.19|13.11|12.97|12.78|12.71|12.82|12.78|12.84|13.21|13.07|13.05|13.03|12.98|12.97|12.86|12.84|12.96|13.1|13.1|12.95|12.96|12.74|12.95|13.07|12.96|12.91|12.88|12.85|12.93|12.74|12.52|12.59|12.44|12.59|12.66|12.44|12.44|12.52|12.59|12.32|12.3|12.31|12.32|12.56|12.66|12.98|12.93|12.93|12.89|12.77|12.88|12.96|12.7|12.4|12.21|12.33|12.5|12.66|12.75|12.86|13.28|13.57|13.53|13.53
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|21.3||21.3|21.3|21.5|21.4|21.4|21.5|21.5|22.1|22.3|22.3|22.4|22.3|22.3|22.4|22.5|22.7|23|23|22.3|21.6|21.3|21.1|21.1|21.2|21|21.7|23.1|23.7||23.7|23.9|23.7|23.7|23.7|23.5|23.6|23.8|23.6|23.3|23.4|23.8|23.9|23.8|23.9|23.9|23.5|23.5|23.5|23.6|23.8|24|24.2|24.3|24.2|24.5|24.8|24.6|24|23.6|23.1|23.5|23.4|23|22.8|22.9|23.3|23.4|23.8|23.6||23.6|23.5|22.7|22.5|22.4|22.8||23|22.5|22.6|22.7|22.8|22.7|22.8|22.8|22.7|22.5|22.3|22.2|22.5|22.8|22.9|22.3|21.4||21.3|21.4|21.5|21.4||21.1|20.7|20.5|20.5|||20.8|20.9|20.9|20.6|20.6|20.4|20.3|20.7|20.5|20.9|21|20.6|20.8|21.3|21|20.7|21|21.2|21|21.2|21.2|21.4|20.7|21.2|21.2|21.6|22.1|22.4|22.9|23.3|23.7|23.6|23|22.1|22.4|22.6|22.9|22.9|22|22.5|23.2|22.6|22|21.3|21|20.9|21.1|21.1|21.4|20.8|20.3|20.5|20.4|20.2|20.3|20.4|20.3|20.5|20|20.4|21|21|21.4|21.7|21.1|20.7|20.5|20.8|20|20.9|21.3|21.6|21.8|||21.8|21.8|21.8||21.8|21.9|21.8|22.3|22.4|21.9|21.8|21.9|22|22|21.9|22.3|22.5|22.6|22.7|22.9|22.7|22|21.8|22|21.9|21.9|21.7|22.2|22.7|21.8|21.9|21.6|21.7|21.7|22|22|22|21.5|21.5|21.8|22.2|21.8|22|22.2|22|21.5|21.6|21.6|22.4|21.6|22.2|22|22.3|23|23.2|22.6|22|23.4|21.5|20.9|21|20.5|20.3|22|21.8|22.6|22.7|22.8|23.3
05091|949648|/equities/adval-tech-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL||||6.5||||||||||6.6|6.3|6.5|||||6.4|||||6.3|||6.3||||6.3|6.3||||||||||6.5|||||||||||6.4||||||||||||||||||||7|||||||7.1|||7||7|7|||7|7.1|||7.5|||7|||||||6.1||||6.1|||6.8|6.6||||6||||||||5.5||||||||||||5.5|||||||||||||||5.6|||||||||6||||6.5|5.5|||||||||||||||4.4||||||||||||||||||||5.2|5.2||||||5||||4.6||||||||4.75||||||||||||||||||||||||||||||||5
05096|949654|/equities/alpine-select-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|23.02||22.43|21.54|21.44|21.24|21.24|21.24|19.66|19.76||19.66|19.46|19.27|18.77|18.77|||19.56|18.77|18.77||18.77|19.27|18.77|18.87|18.97|18.97|19.27|19.27||||19.56||19.27||19.27|||||19.96|19.46|20.06|19.76|||19.76||20.06|20.06|20.06|20.06|19.76|20.06|20.45|20.25|20.25|19.76|19.27|19.27||||19.27||||19.27||||||19.27|19.27||||18.77|18.28|18.28|18.28|18.77|18.77||||17.78|||18.28|||18.77||18.77||20.25|19.76|||18.77||||||20.75|18.77||21.73||||||21.24||||||||||||||||||||20.75|20.75||21.73|||21.73||||22.23|||22.72||22.72|21.73|21.73|||22.72|||||22.72||22.72|22.72|||22.72|22.72|24.2|23.71|||23.22|22.72|22.72|23.22|23.71|25.69|||25.19||||23.71||25.69|25.69|24.7|24.7|23.22|||23.22||24.2||21.73|23.22|21.73|21.24||||21.73|23.22|23.22|23.71|||24.7||||24.2||23.71||||23.71|23.22|23.71|23.71||23.71||||24.2|24.7|24.7|25.19||||||25.19|25.19|25.69|26.18|||||26.67||26.67
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|117.61||118.84|118.84|118.84|118.84|118.84|118.84|116.37|116.37|115.13||117.61|117.61||116.37|116.37|116.37||113.89|113.89||113.89|113.89|112.65||||||||113.89|115.13|115.13||||115.38|116.37|117.61|118.84|118.84|117.61|115.13|116.37|113.89|116.37|113.89|115.13|||116.37|116.37|116.37|115.13|113.89|117.61|116.37|116.37|116.37|116.37|116.37|117.61|118.84|113.4|110.18|105.23|106.46|107.7|106.46||106.22|105.23||||103.99||103.99|102.75|105.23|106.22|106.22|103.99|103.99|99.04|103.99|99.04||97.8|||99.04|96.56|||96.56|97.8||100.27|||95.32|97.8|100.27|||99.04|||95.32|97.8|100.27|96.56|97.8|98.54|96.31|96.56|96.56||99.04|99.04||98.79|98.05|99.04|99.04||96.56|96.56|96.56|94.08||95.32|97.8|97.8|97.8|98.54|94.08||91.61|94.08|96.56|95.32|94.08|96.56||97.06|97.06|97.8|96.31|94.08|93.59|94.08|94.08|94.08|93.84|94.08|92.85|92.85|93.84|92.85|92.35|92.35|93.34|92.35|92.85|||92.85|92.85||92.85|92.85|92.85|92.85||91.61|94.08|93.84|||92.1||92.85||91.61|91.61|91.61||94.08|91.61||||92.85|94.08||92.1||92.85|92.35|91.86|93.09|||91.61||91.61|||91.61|91.61||90.37|91.61|91.61|91.61||90.37|||91.61|||89.13|89.13|89.13|90.37|||90.37|91.86|89.88|91.11|||||91.61|91.61|89.13||91.11|91.61|91.61|92.1|92.85|91.61|92.1|91.61
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||1080.4399|||||||||||||||||||||||||||1080.4399||||||1008.41|1080.4399||1116.45|1116.45|1116.45|1116.45|1116.45||||||1080.4399|1116.45|1152.47|1044.42||||1008.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||936.38|||||||||||||||||||1044.42||||||||||||1008.41|||||||||||||1152.47||||||||||||1152.47||||1440.58||||||||||||||||||||||||||1368.55|||||||||||||||||||1368.55||||||||1310.9301||||||1800.73|||1692.6899|1692.6899|||||||||1764.71||
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|||||258.53|258.53||||||||||||258.53||||||||||258.53|258.53|||||||258.53|254.36|254.36|||||||||||258.53|254.36|||254.36|254.36||||||||||254.36||||||258.53|258.53||254.36|||||||250.19|||||250.19|||||250.19||250.19||250.19||||250.19|255.19|||||258.53||250.19|||||250.19|||||||250.19|254.23|||||258.26|258.26|258.26|||||264.72||||||||258.26||258.26||||||||||||250.19||||||||||||||254.23|250.19||254.23|250.19||||254.23|251.81|251.81|||254.23||||254.23||254.23||254.23|250.19|254.23|250.19|||254.23|||||250.19||250.19|250.19|||||||||250.19||254.23||||254.23||||254.23|258.26|258.26|258.26||258.26|254.23|||258.26|||258.26|||258.26|255.03|||254.23|||254.23||250.19|254.23|254.23|254.23|254.23|250.19|250.19|
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|148.92||149.91||||151.39|151.39|150.89|150.89|149.91|150.4|149.91|150.89|151.88|152.37|151.88|151.39|152.86|151.88|150.89|149.91|149.91|149.41|148.92|149.91|149.41|148.43|148.92|148.43||148.92|150.4|149.41|149.91|150.4|149.91|148.92|148.92|149.91|150.4|149.91|149.41|149.91|150.4||149.91|150.89|149.91|149.91|150.89|||149.91||149.91|||149.91||149.91||150.89|149.91|149.91||149.91|150.4||150.89|||149.91|149.91|149.91|||||150.89|149.91|150.89|150.4||149.91|150.4|149.41|149.41|150.4||150.4|150.4|150.4|150.4|149.91|150.4||149.91|149.41|148.92||148.43|148.92|148.92|148.43|151.39|||150.89|149.91|150.89|150.4|149.41|147.44|148.92|147.93|148.92|146.95|||147.93||146.95|146.95|146.95|||||146.95|147.93||147.93||145.96|146.95|146.95||147.93|||147.93|149.41|||147.93||150.4|||147.93|147.93||147.93|147.93||147.93||147.93||147.93||147.93||149.91|||||147.93|147.93||||148.92|147.93|147.93|147.93|147.93||147.93|||147.93|147.93|||147.93|147.93|147.93|147.93||||||147.93|147.93|148.92|147.93|147.93|147.93|147.93|147.93|||||147.93|147.93||147.93||147.93|||||147.93|147.93|147.93||147.93|147.93|||147.93|147.93|147.93|147.93|147.93|147.93|147.93|150.4|150.4||150.4|150.89|151.88||151.88|151.88||151.88||152.86|||152.86|||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||36.54|||||||||||||||||||36.54|||||||||||37.5||||||||||||||||||||||||||||38.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.42|39.91|40.39|40.39|40.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.39|||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||24.1||||||||||||||||23.7||23.7||||||||||||||||24.6|||||||||||||||||||||||||||||||||||||||||||23.7||||||||||||||||||||||||||||||||||||24.1|||||||||24.1|23.7|24.1|24.1|24.6|24.6|||||||||||||||||||22.3|22.3|||||||||||||23.2||||||||||||||||||24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||24.1|||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||||||||||||||||||||||||||275.8||278.75|||||||277.77|||||||||||275.8||275.8|||||||||||||||||273.83|||||||||||||||||||||||||||||||||256.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||265.95||||||||||||||265.95|265.95|||||||||||||||||||||||||||||||||||||||||||||||||||265.95|||||265.95||||||265.95|||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|20.5|20.5|20.66|20.66|20.66|20.66|20.58|20.5|20.58|20.58|20.42|20.33|||20.5|20.5|20.33|20.33|20.5|20.5|20.5|20.5|20.5|20.42|20.33|20.66|20.74|20.66|20.5|||20.33|20.5|20.5|20.33|20.33|20.5|20.33|20.33|20.42|20.42||20.33|20.17|20.17|20.17|20.09|19.93|20.09|20.09|20.09|20.09|20.09|20.09|20.09|20.09|20.09|19.85|20.09||20.09|20.09|20.01|20.01|19.93|20.01|19.93|19.93|19.93|19.68|19.93||19.93|19.85|19.85|19.85|19.85|19.85||19.85|19.85|19.85|19.6|19.68|19.85|19.77|19.6|19.6|19.52|19.52|19.52|19.52|19.52|19.52|19.44|19.36||19.36|19.36|19.36|19.28||19.28|19.2|19.28|19.28|||19.28|19.28|19.28|19.28||19.28|19.28|19.2|19.03|19.2|19.2|18.95|19.03|19.2|19.2|19.11|19.2|19.11|19.11|19.11|19.11|19.11|18.87|19.11||18.87|19.03|18.87||19.11|19.11|19.11|19.11||19.11|19.11||18.87|18.95|18.95|19.11|18.87|19.11|18.87|18.87|18.87|19.03||19.11|19.11|19.11|19.11|19.93|20.01|||||20.09|19.85||19.93||19.93|||20.01||19.85|20.09|20.09||19.85|||19.93|19.93|19.93|||20.09|19.85|20.09|20.01||19.85|19.85|19.85|||19.85|19.85|20.01|||19.85|19.93|20.01|20.09||20.01|19.93|20.01|19.93|20.09|20.09|19.85|20.01|19.93|19.93|19.93|19.93||20.09|19.93|19.77|19.85|19.85|19.85|20.09|19.93|19.93|19.93|19.93|19.93|20.01|20.17|20.17|20.01||20.01||20.01|20.17|20.09|20.01||20.01|20.09|20.25|20.17|20.17|20.17|
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||||||||||||||||||||||50.17|||||||||||||||||||||||||49.64|||||||||||||||||49.37|||49.1||||||||48.04|||48.04||||||||||||||||44.83|||||43.23||||||||||||45.37|||||||||||||||43.77|||45.37||43.77||||||||43.77|||||||||||||||||||||43.77||||||||||40.3|37.36||||48.04|||44.03|||||||||||||||||||42.16||||||||||41.1||||||||||||||||||39.5|||||||||||||||||||||
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|157.61||158.51||158.51|162.11|158.51|159.41||162.11|162.11|162.11|163.01|163.92|159.41|163.92||162.11||161.21|162.11|163.01|163.92||161.21||163.01||163.01||||||165.72|166.62|164.82|162.11|162.11|163.19|164.82|166.62||||163.92|164.82|165.72|165.72|166.62||169.32|169.32|169.32|171.12|169.32|168.78|170.22|169.32|172.92|173.82|171.12|167.52|166.62|165.72||162.11|162.11|162.11|162.11|161.75||162.29|162.11|159.59|161.93||161.21|||163.92|165.72|166.62|165|162.11|159.41|158.51||157.61|159.41|154.91|154.91||156.71||160.67|||||162.11||162.11|162.11|162.11|162.11|||156.71|160.31|||157.61||154.91||||157.61|156.71|156.71||157.61||158.51|158.51||158.51||||153.11|156.71||153.11|153.11|153.11|154.91|156.71|153.11|153.11|153.11||156.71|156.71||154.91|156.71|157.61||167.52||162.11|162.11||159.41||159.41||162.11|157.61|157.97|161.21|161.21|162.11|162.11|166.62|170.22||170.22|170.22|169.32|169.32|171.12|169.32|171.12|173.82|||171.12|171.12|||176.52||||||172.92|||171.12|171.12||172.92|171.12|171.12||171.12|171.12||171.12||173.82||172.92||173.82||||175.26|174.72|173.82|174.72|171.12|171.12|175.62||176.52|||174.72||178.33|174.72|171.12|171.12||180.13|||180.13||176.52|175.62|171.12||175.62|||||||175.62||183.73||189.13|180.13
05131|949678|/equities/calida-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|103.4||98.66|95.64|||||||||95.64||95.64|101.25||||94.78|||||94.78||||99.09||||||94.78|94.78||||||94.78|||94.78||98.23|||99.09|94.78|92.2||94.78|92.63||94.35|90.47|90.47|90.47||87.89|||||94.78|94.78|96.51|100.81|99.09|||100.81|||102.54|102.54|||103.4|101.68|98.23|98.23|93.92|92.63|93.06|93.06|92.2|90.47||90.04|||||||||||||||||||90.47|90.47|88.75|88.75|90.47|||90.47|89.18|88.75|90.47|90.47|90.47|86.17|86.6|86.17||||85.3||||||87.03||87.46||87.03|86.68|||||86.6|86.6||86.6||86.6|87.03|87.03|86.6|87.03||87.03|87.03|87.03|87.72|||87.46||87.03|87.03||||||89.61|89.61|||89.61|87.89|88.75|||89.18|||89.61|87.89|87.89||87.89|86.17||78.41|77.55|78.41|77.98||78.41|78.41||||76.26|76.69|||||||||77.55||||||||77.55|||||||||||||||77.98|||||||77.55|75.4|75.4|75.4||77.55|||77.55|||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|||||||||||||||||||||||||||||||||||||||||24||||||||||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|||||12.94|12.94|12.94||||13.03|13.08|||12.99|13.27||||12.8||||||||||||12.24||||||||12.33|12.52|||12.85|||||||||12.43|12.43|12.61||12.61|12.66|12.66|12.66|||||12.47||||||||12.61|11.68||||12.15||||||12.15|13.08||13.08|||||||||||||||||||||||||||||||13.92|||||||13.55|||14.95|||||||||||||16.16||||||||||||||||||||16.35||16.35|||||||||||16.82|||||||16.82|||17.29||||||17.29|17.66|17.85|||||||||||||17.85|||17.85|17.75|17.85||17.85|18.13|||18.13||||18.13|||18.03|||18.03|||||||||18.22||||18.5|||||||18.69||18.69||18.45||17.99
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|22.25||22.31|22.04|21.99|21.62|21.25|21.04|20.99|21.09|21.14|21.2|21.2|21.3|21.36|21.14|21.36|20.93|21.3|21.2|20.46|20.25|20.51|20.51|20.35|20.51|20.4|20.56|21.09|21.36||21.09|20.99|20.88|21.25|21.51|21.51|21.41|21.51|21.78|21.99|21.99|21.67|21.94|21.88|21.46|22.1|22.1|22.04|22.36|22.41|22.41|22.52|22.73|23.05|23.05|23.15|23.68|23.47|23.05|22.62|22.41|22.52|22.62|22.62|22.62|22.84|22.94|23.05|22.94|22.84||23.05|23.26|23.26|23.15|22.84|22.52||22.73|22.62|22.2|21.99|22.41|22.52|22.62|22.62|22.1|21.78|21.78|21.88|21.78|21.46|21.25|20.93|20.56||20.25|20.56|20.67|20.83||20.88|20.67|20.62|20.83|||21.09|21.09|21.04|21.04|20.88|20.51|19.93|19.93|19.66|19.61|19.66|19.4|19.66|19.72|19.66|19.51|19.61|19.98|19.93|19.72|19.4|19.4|19.45|19.98|20.03|20.4|20.4|20.72|21.04|21.36|21.99|22.1|21.78|21.78|22.2|22.1|21.99|22.2|22.1|22.2|22.2|22.41|22.52|22.62|23.05|23.15|23.05|23.26|22.73|22.31|22.2|22.41|22.31|22.41|22.41|22.41|22.31|22.31|22.41|22.73|23.15|23.05|23.36|23.26|23.05|23.15|23.15|23.15|23.36|23.26|23.79|23.68|23.68|||23.79|24.1|24.1||24|23.89|23.79|23.47|23.47|23.15|22.84|22.62|22.2|22.41|22.2|22.2|22.52|22.73|22.84|22.62|22.94|23.05|22.94|22.73|22.41|22.41|21.99|22.2|22.31|22.1|22.52|22.73|23.26|23.58|23.47|23.68|23.79|23.68|23.58|23.47|23.36|23.05|22.73|22.52|22.31|22.1|21.99|21.78|21.88|21.67|22.41|22.41|22.62|22.84|22.73|22.41|22.2|21.99|21.67|20.72|20.83|21.04|21.25|21.25|21.25|21.67|21.67|21.67|22.2
05148|949691|/equities/datacolor-ag|CHALL|76.07||76.07|75.19|74.31||74.31||76.07|76.07|76.07|76.07|76.96|||77.84|76.96|||||76.07||77.84||76.96||77.84|77.84|77.49||76.07||76.07|77.14|77.31|77.84|76.07|76.07|76.07|76.07|75.37|75.72|75.72||72.54||||69||||||67.23||67.58||70.77|70.77|70.77|70.77|70.77||70.41|70.77|70.77|70.77|69|||69|67.23||66.17||||64.4|64.4|||63.69|64.75||64.4||63.69|63.69|63.69|62.27||61.92||63.69||63.69||63.69|63.69||||||||||||||||62.98||62.98|||62.98||||||64.75|||64.4||65.11|65.46|||65.46||67.58|||||||||68.64|69|||||69||69|||||70.06||67.94|||69|69|69.88|||||||||71.12||71.12|71.12||||73.95||||71.12|71.12||71.47|70.77|70.77||72.18|72.18||69.71||70.41||69|67.94|67.94||70.77|||72.18|||74.31||72.54||74.31||||71.47||74.31||70.77||72.54|74.31|71.12|71.12||71.83|71.83|74.31|74.31|72.54||72.54|||||||72.54|74.31||74.31||77.84||74.31|77.84
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|18.14||18.14|18.14||||17.77|17.77|17.95|||17.95|17.95|18.14|18.14|17.95|17.95|17.77|17.77|||17.95|17.77|17.95|17.95||17.95|17.95|||17.95||18.14|18.14||||18.14||18.5||||18.41|18.6|18.6|18.14||18.14|18.5|18.14||18.23||18.6||18.41|18.41|18.23|18.23|18.6||||18.23|18.6|18.6||18.87|18.96||18.87|18.87|18.87||18.87|||19.15|18.69||18.5|18.41|17.95||17.49|17.03|17.31||17.31|17.03||17.49|17.4|17.31||17.12|17.12|17.31|||||||||17.31|||||||16.57||16.66|16.66||16.66||||17.31|||16.85||||16.85||17.03||16.66|16.66||||||16.66|16.75|16.66|||16.85||17.03||17.03||||||17.49|17.67||17.86||||18.23|18.5||18.6||18.87||18.78||18.41|18.5|18.69|18.78|18.78|18.14|18.41|18.96|||18.96|18.96|||18.96|18.87|18.87|19.06|19.15|18.87|19.33||19.33|19.79|19.33||19.79|19.42||18.96|19.52|19.7|19.88|19.88||19.7||||19.7|19.52||19.7|19.7|19.7|19.33||18.87|18.87|||18.78||18.5|||||18.87||18.87|||19.33|19.33|19.33|18.87|18.87||19.79||19.33|||||19.79|19.15|
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|337.06||339.68|341.65|340.34|341.65|339.68|342.31|342.96|346.9|343.62|342.31|344.93|345.58|346.24|344.93|343.62|342.96|344.27|343.62|343.62|344.27|346.24|345.58|344.27|345.58|344.27|346.9|348.21|348.21||344.27|346.9|344.93|346.24|348.86|350.83|350.17|348.21|360.01|361.32|368.54|372.47|370.5|368.54|370.5|370.5|368.54|369.85|370.5|370.5|370.5|368.54|369.19|377.06|377.06|370.5|369.85|377.06|377.06|377.06|381.65|383.62|383.62|388.21|391.49|392.14|388.86|394.77|400.01|400.01||398.05|393.45|390.83|394.77|397.39|396.08||394.11|386.9|384.93|384.93|381.65|381.65|384.93|384.93|386.9|373.78|370.5|367.22|360.67|367.22|367.22|367.22|373.78||365.59|359.03|359.03|350.83||350.83|339.35||||||||347.55|350.83|350.83|353.45|354.11||354.11|355.75|354.11|355.75|355.75|355.75|355.75|355.75|357.39|357.39|357.39|355.75|346.9|349.19|350.83|345.91|355.75|349.85||350.83|357.39|362.31|370.5|367.22||367.22||357.39|360.67||360.67|367.22|360.67|||||372.14|377.06||360.67|360.67|360.99|360.67|354.11||354.11|355.75|355.75|354.11|363.95|360.67|368.86|365.59|360.67|354.44|357.39|359.03|359.03|360.67|360.67|360.67||362.31|||360.67|362.31|365.59||363.95|363.95|360.67|360.67|357.39|357.39|354.11||354.11|355.75|360.67|360.67|363.95|363.95|360.67|360.67|367.22|367.22|363.95|373.78|367.22|360.67|360.67|363.95||365.59||363.95|363.95|363.95|363.95|363.95|363.95|360.67|365.59|363.95|368.21|370.5|365.59|362.31|350.83|354.11|373.78|386.9|386.9|393.45|391.82||385.26|||395.09|398.37||391.82||385.26||390.18|390.18||393.45|395.09||406.57
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|2.51||2.55|2.55|2.51|2.43|2.39|2.38|2.38|2.38|2.38|2.38|2.42|2.42|2.43|2.42|2.46|2.44|2.45|2.41|2.4|2.38|2.39|2.37|2.35|2.32|2.3|2.27|2.29|2.31||2.33|2.33|2.35|2.37|2.37|2.42|2.45|2.44|2.49|2.53|2.53|2.53|2.55|2.54|2.57|2.59|2.56|2.51|2.54|2.55|2.55|2.55|2.58|2.59|2.61|2.61|2.61|2.61|2.64|2.66|2.66|2.65|2.66|2.66|2.64|2.64|2.7|2.76|2.76|2.78||2.72|2.64|2.59|2.57|2.57|2.57||2.59|2.57|2.55|2.53|2.56|2.54|2.54|2.5|2.55|2.53|2.47|2.45|2.44|2.44|2.45|2.42|2.3||2.3|2.31|2.3|2.3||2.24|2.27|2.3|2.29|||2.3|2.3|2.32|2.32|2.34|2.36|2.3|2.29|2.27|2.24|2.24|2.21|2.24|2.24|2.23|2.23|2.25|2.22|2.16|2.12|2.11|2.11|2.08|2.11|2.1|2.16|2.21|2.24|2.27|2.29|2.31|2.3|2.28|2.27|2.28|2.24|2.24|2.24|2.23|2.23|2.25|2.26|2.28|2.28|2.3|2.3|2.32|2.32|2.32|2.3|2.27|2.27|2.27|2.29|2.28|2.28|2.28|2.33|2.38|2.4|2.42|2.4|2.43|2.44|2.44|2.44|2.45|2.47|2.47|2.47|2.51|2.53|2.53|||2.53|2.53|2.54||2.54|2.54|2.51|2.51|2.53|2.53|2.51|2.49|2.43|2.43|2.43|2.42|2.42|2.43|2.44|2.44|2.45|2.43|2.44|2.43|2.36|2.3|2.28|2.31|2.34|2.34|2.33|2.35|2.34|2.35|2.34|2.33|2.31|2.3|2.29|2.28|2.24|2.23|2.22|2.24|2.2|2.19|2.21|2.22|2.24|2.23|2.24|2.27|2.28|2.29|2.28|2.27|2.26|2.23|2.23|2.2|2.22|2.22|2.25|2.25|2.26|2.28|2.27|2.24|2.22
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|250.55||246.47|250.55|242.39|241.58|240.76|240.76|236.68|240.76|||240.76|244.84|244.84|257.9|253|253|244.84|244.84|244.84|245.66|244.84||236.68|236.68|235.05|240.76||244.84||244.84|244.84|248.92|253|253||253|253|257.08|259.53|261.16|253|254.63|252.19|248.92|243.21|240.76|240.76|243.21|244.84|246.47|244.02|244.02|249.74|247.29|245.66|248.92|248.1|244.84|245.66|236.68|232.6|226.89|226.07|224.44|226.07|228.52|232.6|226.07|||||228.52|||||228.52|||221.99|221.99|227.7|224.44|224.44|216.28|214.64|212.19|209.75|214.64|211.38|212.19|209.75|211.38||209.75|206.48|208.11|206.48||208.11|204.03|195.87|200.77|||200.77|199.95|199.95|199.95|193.42|194.24|195.87|202.4|203.22|205.67|212.19|212.19|213.83|217.91|220.36|218.72|220.36|220.36|236.68|||224.44|||216.28||||232.6|235.05|241.58|243.21|238.31|236.68|238.31|235.05|228.52|224.44|220.36|228.52|227.7|221.99|217.09|216.28|217.09|217.91|218.72||224.44|218.72|221.99|228.52|228.52|228.52|220.36|220.36|228.52|228.52|224.44||228.52|230.15|230.15||227.7|228.52||235.05|238.31|237.49|239.94|239.94|||||239.94|241.58||243.21|242.39||238.31|239.94|232.6|226.07|226.07|230.15|231.78||228.52|231.78|228.52|229.33|227.7|226.89|226.89|222.8|221.99|221.99||221.17|226.07|226.07|224.44|222.8|220.36||217.91|217.91|221.99|221.99|221.99|221.17|221.17|214.64||220.36|220.36|213.83|209.75|211.38|212.19|217.91|219.54|219.54|217.09|219.54|223.62|227.7|228.52|231.78|234.23|230.15|230.15|232.6|231.78|237.49|236.68|238.31|239.13|242.39||242.39
05171|949704|/equities/graubuendner-kantonalbank|CHALL|280.74|||||||276.86|278.8|281.71||278.8|278.8||||||276.86|276.86|||272|||||||267.14|||||||||||||||||||||262.29|||||||||||262.29||||||||||||257.43|257.43||||||262.29||||||||||||||||||||255.49|||||||||||||||||||||||||||||||||||259.37||||||262.29|262.29||||||||||||261.31|||257.43||||||||||||||270.06||||||||||||267.14|267.14|267.14||267.14|267.14|267.14|267.14||||||||||||||262.29||||||||||||||257.43||||||||||||||||||||||||||||||||257.43|
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||102.5||||||||||||||102.5||||||||||||||||||102.5||||||||||||||||||102.5|||||||||||||||||||||||||125||||||||||||||||||100|||||||||||||||||100|||||||125||||||||||||||100|||||||||||||||115|||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|219.49||220.35|219.49|217.77|217.77|217.77|220.35|217.77|217.77|||222.08|222.08|222.08|222.08|215.19|212.61||210.89||207.44|207.44|207.44|207.44|207.44||207.44|207.44|207.44||206.58|203.14|203.14|206.58||203.14|203.14|205.72|206.58|206.58|209.16|210.89|210.89|210.89|210.89|206.58||210.02|206.58|208.73|210.89|210.89|210.89|210.89||210.89|213.04|213.04||217.34|217.34|210.89|213.04|213.04|210.89|215.19|||214.33|||214.33|214.33|216.05|215.19|215.19|219.49||219.49|225.52|225.52|222.08|219.49|215.19|210.89|209.59|209.16|209.16|206.58|210.89|210.89|200.13|195.39|193.67|193.67||202.28||202.28|||193.67|193.67|193.67||||197.97||197.97|197.97|197.97|201.42|201.42|202.28|202.28|202.28||202.28|206.58|206.58|206.58|206.58|206.58|206.58|||204.86|210.89|219.49|217.77|219.49|215.19|215.19||221.21|||219.49|221.21|215.19||||222.08|222.08|221.21|219.49|220.35|220.35|220.35|222.08|223.8|219.49|219.49|219.49|219.49||219.49|216.91|219.49|221.21|222.08|222.08|221.21|222.08|222.08|226.38|229.82|228.1|223.8|223.8|224.66|219.49|213.47|206.58|203.14||202.28||||202.28|196.25|202.28||197.97|193.67|189.37|187.65|185.06|180.76|180.76|180.76|180.76|180.76|180.76|181.62|185.06|||189.37|190.23||190.23|193.67|195.39||192.81||194.53||194.53|||202.28|202.28|201.42|199.7|196.25|196.25||||189.37|187.65|187.65|190.23|189.37|189.37|189.37||||189.37|189.37|191.52|195.82||196.68|191.52|189.37|189.37|187.21|190.23|187.21|195.39|206.58|||208.73
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|||10.34|||||||||||||||||12.06||12.06||||||12.06||||||||||12.92|||12.06|14.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|29.92||29.92|30.08|30.36|30.39|30.24|30.24|30.2|30.39|29.76|29.82|29.82|30.33|30.71|30.78|31.16|31.16|30.87|30.74|30.55|30.71|30.46|29.6|29.6|29.66|29.54|29.6|30.17|30.24||30.17|30.36|30.87|31.03|31.19|30.87|30.87|30.87|31.03|31.32|31.32|31.32|31.45|31.51|31.32|31.32|31.13|30.49|30.39|30.3|30.3|30.49|30.65|30.97|31.06|31.25|31.41|31.41|31.51|31.19|31.13|31.13|30.87|30.49|30.01|30.08|30.14|30.71|30.17|30.2||29.73|30.01|29.57|29.34|29.15|29.28||29.92|30.01|30.2|30.36|30.43|30.81|30.78|30.71|30.71|30.55|30.01|30.08|30.08|29.92|29.82|29.57|29.6||29.28|29.44|28.29|27.66||27.24|27.02|27.02|27.02|||26.96|26.77|27.05|26.89|26.73|26.93|26.58|26.48|26.42|26.67|26.73|26.26|27.05|27.05|26.48|26.26|26.83|27.43|27.5|27.02|26.73|26.58|26.42|25.78|25.02|26.38|26.8|27.5|28.17|28.84|29.03|29.25|29.25|29.22|29.44|29.57|29.44|29.44|29.28|29.73|30.24|30.55|30.59|30.71|30.97|30.94|30.68|30.84|30.84|30.39|29.98|30.04|29.92|30.55|30.78|30.81|30.87|30.74|30.62|30.97|31.03|30.74|30.87|31.03|30.87|31.35|30.94|30.94|31.13|31.13|31.51|31.32|31.73|||32.08|32.62|32.91||32.37|33.74|33.74|33.64|33.48|33.32|33.35|33.35|33.29|33.35|33.16|33.35|33.58|33.35|33.35|33.32|34.05|33.2|33.7|33.58|32.94|33.26|32.62|33.26|34.37|33.96|33.96|34.12|33.42|33.1|32.75|32.94|33.26|33.04|33.26|32.46|30.71|30.87|30.84|30.87|30.2|29.69|29.85|30.08|30.49|30.74|30.94|31.03|30.74|30.87|30.87|30.87|30.81|30.81|30.46|30.24|30.87|30.39|29.98|29.92|30.14|30.39|30.68|30.84|31.19
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|12.11||12.18|11.99|11.74|11.74|11.68|11.62|11.62|11.62|11.62||11.5|11.68|11.62|11.5|11.5||11.68|11.62|11.5|11.68|11.62|11.56|11.68|11.68|11.68|11.68|11.68|11.68||11.68|11.62|11.56||11.5|11.43|11.37|||11.37|11.25|11.31||11.19||11.31|11.25|11.13|11.13|11.13|11.13|11.06|11.13|11|10.88|10.82|||11|10.94|11||11|10.76|10.76|11.13|11.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|||||||1413.17||||||||||1413.17|1442.01|1432.4||||1422.78||1422.78|||||||1422.78||1422.78||||||1422.78|||||||1422.78|1422.78||1432.4|1422.78||||||||||||1442.01|||||||||||1442.01||||||||||||||1442.01|1432.4||||||1442.01|||||||||1451.63|1475.66||||1480.47|||1470.85|1480.47|||||||||||||||||||||||1490.08||||||||1509.3101|||1490.08|||||1490.08||||1518.92||1509.3101|||||1528.53|||1528.53||1509.3101|1528.53|1528.53|1528.53||||||||1509.3101|||||1538.15||||||1538.15||1538.15||||1547.76||||||||||||||1547.76|||||1547.76||1557.37||1557.37|1566.99|||1566.99|1566.99||||||||1557.37||1576.6||1586.21||1576.6||1586.21|1586.21|1595.83|1595.83|1595.83|1595.83||1605.4399|1615.05||1634.28|1624.67|1624.67
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|306||295|291.5|292.5|291|291|292.5|292|292|292.5|292|292.5|292.5|292|290|290|288|290|287.5|286|286.5|286.5|285.5|285|286.5|286|287|286.5|287.5||285.5|285|287|287|287|284|287|288.5|289.5|289.5|290|290.5|291|292.5|292.5|290.5|293.5|293.5|295|295|289.5|291|294|295|295|298|299.5|300|295|290|282.5|282.5|285.5|290|290|300|300|300|301.5|301||300|301|301|301|300|300.5||299|300.5|302|301|301|301|303.5|302.5|302.5|300|296.5|292.5|285|287.5|285|285|287.5||277.5|275|275|270||270|272.5|272.5|270|||272.5|270|272.5|272.5|270|270||270|270|270|270|265||262.5|260|255|260|250|250|250|247.5|245|250|247.5|252.5|252.5|255||260.5|264.5|265|261.5|261.5|262.5||267|262.5|267.5|264|261.5|263.5|263.5|261.5||261.5||262.5|262.5|263.5|263.5|263.5|263.5|263.5|263.5|262.5|262.5|263.5|265|262.5|267.5|272.5|270|270|267.5|270|267.5|267.5|267.5|267.5|262.5|262.5|272.5|270|||270|265|272.5||270|267.5|262.5|261|261|261|261|261|262|262.5|266|266|268|268|270||267.5|270|270|270|267.5||265|265|270.5|269|270|270|271|272|270|274.5|275|274||276|277.5|275|277.5|276|273.5|272.5|275|275|277.5|275|279||280|280.5|282.5|282.5|282.5|280|275|275|280|281.5|282.5|275|277.5|282.5|284.5|285|286
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||||10.39|||10.39|||10.39||||||10.79||10.79|||||||||||||||||||10.79|||||||10.29|10.05|10.05|10.29||9.85||||||9.41|||10.1|10||||||||||||||||||||||||9.31||||||||||||||||||||||||||8.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|6.75||6.75|6.75|6.27|6.41|6.51|6.46|6.51|6.51|6.36|6.17|6.22|6.17|6.36|6.27|6.32|6.32|6.41|6.27|6.27|6.27|6.22|6.17|6.22|6.32|6.32|6.36||6.41||6.32|6.27|6.32|6.41|6.51||6.46|6.54||6.63|6.63|6.58|6.6|6.56|6.55|6.51|6.6|6.6|6.65|6.46|6.46|6.46|6.36|6.36|6.36|6.36|6.41|6.46|6.46|6.46|6.46|6.46||6.46|6.46|6.41|6.41|6.46|6.49|6.22||6.17|6.17|6.27|6.27|6.27|||6.22|6.27|6.27|6.22|6.27|6.36|6.36|6.46|6.22||6.17|6.22|6.17|6.17|6.17|6.17|6.12||6.17|6.07|6.12|6.12||6.09|6.07||6.03|||||6.17|6.07|5.93|5.98|5.98|6.03||6.03|6.07|6.03|6.03|6.03|6.07|6.07|6.07||6.03|6.03|6.07|6.12|6.22|6.07|6.17|6.07|6.12|6.17|6.17|||6.27|6.27|6.27|||||6.36|6.46|6.46|6.46|6.51||6.56|6.56|6.56|||6.6|6.65|6.6|6.65||6.7||6.8||6.8|6.89|6.99|6.99|6.96|6.99|6.94|6.89|6.85|6.6|6.6|6.58|6.6|6.56|6.56|||6.56|6.6|6.56||6.56|6.6|6.56|6.56|6.51|6.51|6.46|6.56|6.56||6.56||6.65|6.7|6.7|6.6|6.6|6.56|6.41|6.41||6.56|6.56||6.65|6.36|6.46|6.46|6.51|6.36|6.65|6.56|6.51|6.27||6.36||||6.36||6.41||6.51||6.51||6.6|6.65|6.6|||6.75|6.75|6.65|6.6|6.65|6.65|6.65||6.75|6.85|6.85|6.89|6.89
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|83.54||84.13||83.15|84.52|83.54|83.93|82.56|82.56|82.75|83.15|83.54|83.54|83.54|83.54|84.33|84.52|83.54|81.97|81.57|79.02||78.63|78.43|77.64|78.63|78.63|78.23|77.64||80.98|80.59|78.63|79.61|75.68|70.76|69.78||70.57|70.17|69.78|68.6|68.8|68.8|69.19|69.78|70.17|69.78|68.8|68.21|67.42|66.83|66.24|65.85|64.87|64.28|64.47|64.87|63.88||||62.11||62.9|||||||62.9|||62.9|61.92|62.9|||61.92|62.9|62.9||63.49||62.9|||||||||62.9||62.9||||||62.9|63.88||||62.9|62.9|62.9|62.9|62.9||62.9||62.9||63.29|63.29|63.88|63.88|63.88|63.88||63.88|63.88|62.9|63.88|62.9|62.9|61.92|62.9||62.9|63.88||62.9|62.9|62.9|||61.92|61.92|61.92||61.92||62.9|||62.9|61.92|62.9|62.9|62.9|63.88||||||60.94|||60.94|61.92|||63.88||64.87|64.87||||64.87||||64.87|||62.9|62.9|62.9|||||||62.51|60.94|60.94||61.92||60.94||60.94|60.94|60.94|60.94|60.94|||60.94|60.94|61.92||||||||62.9|64.47||64.47|64.87|64.87|64.87|62.9||62.9|62.9|62.9||||||65.85|64.87|64.87|||||60.94|||60.94||||62.9|62.9||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|32||32.3|32.2|32.2|32.1|31.8|32.1|32.3|32.5|32.2|32.2|32.5|32.2|32.5|32.2|32.2|32.5|32.5|32.5||32.5|32.7|32.7|32.7|32.8|32.8|32.8|33|33.3||33|33.3|33.3|33.5|33.3|33.3|33.2|33|33|33|33.3|33.3|33.1|33.1|33.3|33.1|33.3|33.4|33.2|33.2|33.3|33.5|33.3|33|33.2|33|33|33.1|33.3|33|33.2|33|32.7|31.7|31.4|31.2|31.1|31|31|30.9||30.9|30.9|30.8|30.8|30.5|30.4||30.8|30.6|30.6|30.5|30.5|30.5|30.1|30|30.1|30.1|29.8|30.5|30.5|30.4|30.2|30.2|30.2||30.2|30.3|30.3|30.3||30.4|30.4|30.4|30.5|||30.5|30.3|29.6|29.9|29.9|29.9|29.9|30.2|30.1|30.1|30|30.2|30.3|30.3|30.1|29.9|30.2|30.2|30|29.5|29.6|29.9|29.9|29.7|29.6|29.8|29.7|30|30.2|30.5|30.2|30.3|30.3|30.3|30.3|30.4|30.5|30.6|30.5|30.5|30.5|30.5|30.5|30.7|30.8|30.8|30.7|30.8|30.9|31|31|31|31|31.1|31.3|30.8|30.6|30.8|30.9|31.5|31.5|31.4|31.5|31.3|31.3||31.3|31.3|31.4|31.4|31.7|31.6|31.9|||32|31.9|31.6||31.6|31.5|31.3|31.1|31.1|31.1|31.3|31.1|31.4|31.4|32|32.1|32.2|32.2|32.3|32.3|32.9|32.6|32.6|32.6||32.6|32.7|32.9|32.9|33.2|32.7|32.9|32.6|32.7|32.7|32.8|32.9|33|33|33|33.1|32.8||33|33.2|32.9||32.9|33.2|32.9|33.1|33.3|33.1|33.3|33|33.1|32.9|33.1|33|32.5|32.5|32.5|32.6|32.6|32.7|33|32.7|32.8|32.8
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|3800||3800|3780|3820|3800|3780||3800||||3880|3880|3860|3840|3840|3820|3805|3820|3800|3840|4000||3640||3640||3640|3640||3640||3600|3600|3640|3600|||3640|3680|3680|3640|3640|3600|3640|3680|3660|3660|3660||3680|3700|3600|3630|3600||3660|3620||3620|||3620|||||3620|3600|3560||3500|3500||3480||3540|||3560|3560|||3560|3520|3500|3480||3520|3500|3480|3500|3480|3490|3480||3480|3480|3450|3520||3560|3580|3580|3600|||3600|3620|3600|3600|3620|3640|3660|3660|3660|3640|3620|3660|||3720||3760|3760|3760|3660|3700|3760|3720|3680|3600|3640|||3660|3660|3700|3700|3700|3660|3560|3560|3540|3550||3520|3600|3720|3740|3800|3780|3740|3760|3760|3760|3760|3760|3760|3800|3900|3920|3940|3940|3980|3980|3940|3900|3900||3900|3940|3980|3920|3880|3880|3880||||||4000||3960||||4000|3920||3960|3960|3980|3950|3980|3940|3960|3980|3960|3940|3940|3960|3940|3930|3960||3900|3880|3960|3980||3940||||3900||3980|3940|3900|3900|3900||||3900|3880|3880||3820|3820|3840|||3900|3880|3860|3820|3800|3800|3800|3800|3800|3860|3900|||4000|4000|4020
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|348||346|346|342||338|342|344|350|352|350|356|350|350|346|348|348|348|348|343|346|356|320|320|322|322|320|320|320||318|318|318|318|314|316|312||312|314|314|310|312|314|316|317|318|318|320||320|320|320|320|320|318||320|319||317|316|314|313|312|314|314|315|314|310||304|306|306|308|306|306||308|308|306|308|310|310|310|312|312|313|313|313|314|314|318|316|312||306|306|308|310||307|312|308|310|||312|312|310|316|317|318|||320||320|320|324|322||322||324|326|324|324|330|324|330|320|312|312|318|317|324|324|324|326|324|322|314|314|320|314|310|310|318|320|327|330|332|332|336|334|340|346|348|350|352|356|355|352|355|354|355|356|356|355|355|356|358|355|352|350||353|354|350|||350|348|350||350|354|352|354|354|354|354|350|346|348|345|345|348|347||348|350|349|350|346|349|346|350|350|353|353|354|354|350|350|350|347|347|346|346|348|350|346|348|348|348|344|344|348||350|352|350|350||350|348|338|330|334|330||330|332|332||330||338|340
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||||90.94||||||||||90.94|||90.94|||||||||||||90.94||||||||89.12|||||||90.03|||92.76|92.76|||89.12||89.12|||92.76||||||||||||||||||91.85||90.94|||||||||||||89.12||||||||||89.12||||||||||||||87.3||87.3||||||||||||||||||||||||||||||84.57||||||||||||||||88.21||||||||||||||||||||||||||88.21||||||||||||||90.94|90.03|89.12||||85.48||||||||||||||||||||||||||||||||||||||||||||
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|250||||||||260||261||262|260|||||261|261|||260|260||263|263|260||||263|263|263|||260|||263|269|268||274|253|246|||248||248|253|253|250|253|246||243|243||246|245|245|243|||246|243|239||233|||235|230||223||||||223||||217|215|||212|||210||||207|207|207||||197|200|||||200||200|||||200|200||||191|197|207|||||214||207|197|197|||232|233||||233|||||230|||230|230|230|||227|||223|223|223|222||222|222|||222|223|223||222||||||||||220||||220|||||220|||223|||230|||230||||230|||230|||228|||230|230|||230|||233|230|230|227|223|223|217||||223||||||237|237|||237||||||246|246||246|245||246|246|246
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|90.22||93.83||93.83|93.83|94.56|93.11|93.83|93.83|93.11|92.39|93.11|92.39|93.11|91.67|90.95|91.67|90.95|90.95|90.95|90.95|90.95|91.67|91.67|93.11|92.39|92.39|94.56|95.28||96.72|97.44|93.83|88.78|85.89|86.62|86.62|85.17|86.62|88.06|88.06|86.62|86.62|86.62|86.62|86.62|86.62|86.62|87.34|86.62|85.17|83.01|83.01|83.01|83.01|83.73|84.45|85.17|85.17|86.62|85.89|84.45|83.01|80.84|80.84|80.12|75.79|75.79|75.79|73.62||72.18|72.18|72.18|72.18|72.18|72.18||72.18||75.79|75.79|77.95|77.23|70.74|68.57|67.85|67.13|67.13|67.85|67.85|67.85|65.68|64.24|64.96|||64.96|64.96|64.24||64.96|64.96||63.52|||67.13|66.41|65.68|66.41|65.68|65.68|66.41|67.85|70.01|68.57|68.57|64.96|63.52|64.96||68.57||69.29|70.01|70.01|68.57|68.57|67.85|67.85|67.85|68.57|68.57|70.74|70.74|71.46|||72.11|72.11|71.74|72.83|71.38|71.38|71.38|69.92|68.46|69.19||69.19|69.19|69.19||72.11|72.11|72.83|72.83|69.19|65.55|||62.64|62.64|62.64|64.09|65.55|65.55|64.09|65.55||61.91||65.55||65.55|61.91|62.64|||||66.28|65.55|63.37||62.64|61.91|59.72||69.19|65.55||69.19|69.19|||72.83||71.38|||||76.48|72.83||||74.29|74.29|76.48|77.2|77.2|76.48||72.83|72.83||72.83||71.38||||67.74|67.01|67.01|71.38|||||75.02||76.48|76.48|77.93|76.48||||72.83||72.83|72.83|72.83|72.83|72.83|72.83|
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||451.76|466.81||466.81|474.34|466.81||481.87|489.4|489.4|481.87|481.87|481.87|489.4|489.4|489.4|504.46|496.93|489.4|466.81|459.28|489.4|489.4|470.58|478.11|481.87|485.64|489.4|493.17||493.17|493.17|489.4|489.4|489.4|496.93||500.7|504.46|511.99|504.46|515.75|519.52|530.81|530.81|534.58|534.58|534.58|534.58|549.64|564.69|564.69|534.58|534.58|534.58|534.58|534.58|527.05|519.52|496.93|496.93|496.93||504.46|504.46|511.99|504.46|519.52|527.05|542.11||534.58|542.11|549.64|564.69|527.05|||519.52|527.05|527.05|527.05|511.99|508.22|511.99|511.99|534.58|527.05|542.11|538.34|542.11|549.64|564.69|557.16|549.64||519.52|504.46|511.99|527.05|515.75|496.93|481.87|466.81||||451.76|451.76|459.28|474.34|436.7||||421.64|444.23|451.76|466.81|474.34|489.4|493.17|493.17|504.46|474.34|489.4|474.34|496.93|436.7||414.11|391.52|406.58|406.58|421.64|489.4|481.87|421.64|414.11|346.35|||||346.35||346.35|338.82|346.35|346.35||353.88|346.35|353.88|368.93|346.35|353.88|353.88|353.88||353.88|353.88||338.82|353.88||380.23|380.23|376.46|353.88|338.82|361.4|||361.4|376.46||376.46|||||||||414.11|||399.05||376.46|399.05|406.58|406.58||391.52|421.64||||444.23||||429.17|||421.64|||414.11|414.11||436.7|436.7||444.23|444.23|451.76||451.76|451.76|436.7|||459.28|451.76||||||451.76|459.28|459.28|459.28|436.7|414.11|399.05||399.05|406.58|||414.11|414.11|429.17||429.17|429.17
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|18.13||18.09|18.03|18.02|17.84|17.55|17.28|17.22|17.3|17.07|17.11|17.1|17.06|17.09|17.09|16.99|16.99|17.04|16.98|16.87|16.73|16.64|16.45|16.4|16.49|16.44|16.47|16.51|16.55||16.48|16.56|16.47|16.52|16.49|16.53|16.51|16.53|16.68|16.84|16.89|16.82|16.89|16.78|16.64|16.66|16.52|16.36|16.39|16.35|16.31|16.37|16.51|16.33|16.21|16.18|16.41|16.34|16.31|16.24|16.11|16.07|16.09|16.19|16.17|16.14|16.12|16.35|16.3|16.26||16.2|16.21|16.01|15.95|16.02|15.98||16.07|15.98|15.89|15.66|15.85|16.06|16.13|16.11|16.05|15.85|15.76|15.59|15.43|15.44|15.39|15.29|15.3||15.25|15.07|15.09|14.95||14.84|14.75|14.66|14.77|||14.9|14.88|14.83|14.87|14.89|14.91|15|15.02|14.89|14.91|15.07|14.88|15.16|15.06|14.9|14.28|14.17|14.12|14.04|14.07|14.02|14.13|13.99|14.11|13.97|14.36|14.37|14.7|14.73|14.97|15.06|15.04|14.91|14.85|14.96|14.95|14.88|14.88|14.81|14.87|15.08|15.14|15.19|15|15.03|14.85|14.73|14.81|14.82|14.54|14.39|14.27|14.13|14.17|14.22|14.19|14.11|14.17|14.22|14.46|14.63|14.59|14.69|14.75|14.66|14.71|14.6|14.5|14.56|14.5|14.73|14.69|14.63|||14.56|14.73|14.72||14.65|14.6|14.41|14.39|14.53|14.47|14.35|14.22|14.26|14.39|14.36|14.39|14.38|14.43|14.49|14.36|14.41|14.47|14.51|14.52|14.44|14.47|14.24|14.25|14.51|14.49|14.39|14.36|14.17|14.26|14.3|14.2|14.06|13.82|13.68|13.64|13.64|13.47|13.53|13.57|13.43|13.38|13.53|13.41|13.51|13.28|13.34|13.22|13.3|13.48|13.49|13.55|13.58|13.67|13.67|13.46|13.56|13.65|13.76|13.7|13.73|14.05|14.1|14.11|14.17
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||5.976||||||||||||||5.976|||||||||||||||||||||||||5.976||||||||||||||||||||6.067|||||||||||||||||||||||6.158|6.158||6.158|6.112||||||||||||||||6.067||||||||6.022|||6.022||5.976|5.795|5.614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.795||||||||||||5.705||5.705|5.705||5.795||||||||||||||||||||||||||||||||5.705|||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||57.15||57.64|||60.57||62.03|62.03||62.03|62.03|62.52|62.03|62.03|||62.52|62.03|62.52||62.52||62.52||62.03|61.06||61.06|59.59|57.64|59.59|59.59|59.59|59.59|59.59|58.62||||||58.62|||||||60.57|62.52|62.03||||61.55||||60.57|58.62|58.62|58.62||58.13|57.64|55.68|51.78||51.78|51.78|47.87||47.38|47.87|||46.89|47.38|||47.38|||||||||49.33|46.89|44.94|||43.96|||||||||||||||||||||||||||||||||||||||||||||||||||||39.27||39.57|||||||37.61|38.1||37.12||||||||||||||||||||||||||||||34.68|||||||||||35.17||||||||||||||||||||||||32.73|||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||234.23||234.23|219.59||215.68||||216.66|217.15||||||||||217.15|||||219.59||||||||||224.47|||||||||||||||229.35|||||||||||||||224.47|||||||||||||||||224.47||||||||||||||||||224.47||||||||||229.35|||||||||||204.95||||||||||||||||||214.71|||219.59||||||219.59|||224.47|||||226.91|231.79|||||||||231.79|||||||||239.11|||||||||||241.55||||||||248.87|248.87||||||248.87|||||||||256.19||253.75|||268.38|||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|569.61||564.66|566.64|564.66||569.61|571.59|569.61|569.61|554.75|549.8|544.84|534.94|544.84|544.84|534.94|544.84|549.8|549.8|549.8|549.8|549.8|549.8|552.77|569.61|574.56|529.98||520.08||515.12|515.12|510.17|505.22|515.12|515.12|505.22|505.22|515.12|510.17|515.12||505.22|495.31|505.22|505.22|505.22|505.22|505.22|505.22|465.59|470.55|495.31|498.28|500.27|500.27|500.27|500.27|500.27|495.31|495.31|500.27|513.14|515.12|507.2|515.12|500.27|490.36|490.36|490.36||495.31|495.31|480.45|465.59|465.59|465.59||460.64|460.64|455.69|455.69|450.73|447.76|445.78|445.78|440.83|435.88|430.92|425.97||425.97|421.02|416.06|421.02|||416.06|416.06|425.97||416.06|416.06|416.06|416.06||||421.02||421.02|421.02|416.06|416.06|416.06|416.06|416.06|416.06|408.14|406.16|403.18|396.25|401.2||406.16|||408.14|406.16|406.16|406.16||416.06|416.06|425.97|408.14|421.02|425.97|430.92|430.92|435.88|439.84|435.88|435.88|435.88|435.88||435.88||435.88||425.97|428.94|||435.88|427.95||435.88|430.92||431.91|431.91|435.88|435.88|437.86|440.83|440.83|435.88|440.83|435.88|437.86|430.92||430.92|425.97|423.99||416.06|421.02|||421.02|418.04|421.02||416.06|421.02|416.06|416.06|416.06|416.06|414.08||411.11|406.16|405.17||391.3|400.21||401.2|401.2|401.2||387.33|401.2|||396.25||396.25|401.2|400.21|401.2|401.2|401.2|401.2|396.25|401.2|401.2|401.2|401.2|406.16|414.08|||401.2|||405.17|401.2|411.11|406.16|406.16|403.18||406.16|406.16|401.2|406.16|406.16|401.2|411.11|411.11|411.11|411.11|415.07|415.07|415.07|415.07
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|6.27||6.38|6.55|6.36|6.16|6.08|6.16|6.12|6.29|6.1|6.25|6.36|6.38|6.46|6.48|6.36|6.31|6.33|6.31|6.27|6.25|6.3|6.21|6.21|6.21|6.14|6.16|6.19|6.19||6.12|6.14|6.12|6.12|6.12|6.07|6.08|6.08|6.21|6.19|6.16|6.14|6.12|6.1|6.08|6.12|6.08|6.04|6.02|6.04|6.08|6.04|6.06|6.08|6.16|6.16|6.06|5.87|5.89|5.76|5.71|5.7|5.7|5.51|5.53|5.57|5.62|5.65|5.65|5.65||5.7|5.82|5.68|5.68|5.57|5.65||5.85|5.74|5.82|5.7|5.74|5.65|5.7|5.68|5.61|5.53|5.53|5.31|5.44|5.53|5.44|5.53|5.59||5.53|5.53|5.4|5.42||5.57|5.44|5.4|5.48|||5.53|5.48|5.53|5.48|5.31|5.23|5.23|5.27|5.12|5.21||5.12|5.19|5.31|5.31|5.14|5.17|5.17|5.23|5.17|5.23|5.34|5.31|5.08|4.96|5.01|5|4.99|4.91|5.05|5.04|5.03|4.95|4.91|4.98|5|5.02|5.08|5.02|5.06|5.02|5.09|5.1||5.12|5.19|5.19|5.19|5.23|5.25|5.23|5.19|4.83|4.93|4.97|4.97|5.02|5.08|5.08|5.21|5.4|5.36|5.38|5.46|5.46|5.48|5.48|5.57|5.65|5.72|5.78|5.87|5.82|||5.78|5.73|5.82||5.72|5.59|5.53|5.53|5.56|5.4|5.4|5.34|5.4|5.44|5.4||5.42|5.42|5.48|5.42|5.38|5.4|5.29|5.23|5.29|5.29|5.14|5.27|5.27||5.23|5.27|5.23|5.17|5.19||5.31|5.29|5.21|5.31|5.31|5.23|5.21|5.25|5.21|5.27|5.21|5.25||5.25|5.25|5.23|5.31|5.36|5.42|5.44|5.36|5.27|5.31|5.14|5.06|5.1|5.17|5.17|5.17||5.19|5.1|5.23
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|135.11||135.11|134.48|133.27|133.27|133.27|135.89|136.57|134.73|133.66|134.73|134.53|134.24|134.24|134.24|134.24|134.24|134.24|134.24|134|133.27|134.24|133.75|133.75|134|133.02|132.54|133.27|132.29||131.81|132.29|132.05|132.54|131.56|131.32|131.08|132.29|132.78|133.27|133.02|131.32|129.67|129.76|126.94|126.94|127.43|126.7|126.94|126.21|125|124.51|125|123.44|123.64|123.54|123.54|122.57|121.84|122.08|122.08|122.08|122.32|122.32|122.32|122.32|122.32|122.32|122.32|122.57||122.57|122.32|122.57|122.57|122.57|122.66||122.57|122.57|122.57|122.32|122.57|122.57|122.57|122.81|122.57|121.59|121.59|121.59|121.35|120.13|117.95|117.95|117.95||117.7|116.97|116.73|117.46||115.76|115.76|114.78|114.78|||114.78|114.78|114.78|114.78|114.78|114.78|115.03|115.03|115.03|114.78|115.03|114.78|115.03|114.78|114.78|115.03|114.78|114.78|114.54|114.3|114.3|114.3|114.54|114.3|113.57|114.3|114.3|116|115.27|117.7|116.97|115.51|115.76|115.76|116|115.76|115.27|115.03|114.78|113.08|113.81|113.81|113.81|113.81|113.81|113.81|113.57|114.3|114.78|113.81|110.41|108.95|107.98|107.98|107.73|107.98|107.49|107.73|106.52|107.49|107.98|107|105.54|106.76|106.52|107.25|107|106.52|108.27|108.95|110.65|109.68|108.95|||109.68|109.68|109.92||109.92|109.92|109.19|108.46|108.95|109.19|110.16|110.16|110.65|110.89|110.41|109.92|108.95|109.92|110.65|110.89|111.38|111.87|111.38|111.87|111.38|111.38|110.21|112.6|112.6|112.11|110.89|110.89|110.5|111.38|111.14|112.35|110.89|110.16|110.41|110.65|110.89|111.14|110.65|110.89|109.92|108.95|110.16|109.43|110.65|111.62|112.35|111.87|113.81|116.49|116.73|116.49|116.73|116.49|114.78|112.35|111.87|112.84|112.84|113.81|115.37|117.46|117.95|118.19|117.22
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|79.53||78.75|78.95|79.62|79.33|79.28|78.85|78.32|78.03|77.49|77.93|77.44|77.11|77.4|76.67|76.77|76.91|77.3|76.52|75.94|75.46|75.56|74.78|74.83|75.75|75.99|76.28|76.33|76.43||75.99|76.23|75.17|75.31|74.68|74.44|73.67|73.67|74.01|74.39|74.25|73.42|73.52|72.94|72.46|72.75|72.89|72.6|72.65|72.5|72.17|72.21|72.31|72.5|72.6|72.21|71.58|70.81|70.23|69.55|69.31|68.87|69.07|69.16|69.26|69.26|68.77|69.55|69.36|69.55||69.6|70.03|69.65|69.26|68.97|68.77||69.55|69.16|68.87|68.29|68.97|68.92|69.26|69.26|68.48|67.9|67.13|67.9|68.1|67.85|67.71|67.18|67.13||66.74|66.6|66.35|66.16||65.19|64.27|64.03|64.42|||64.85|65.09|65|64.85|64.42|64.03|64.13|64.22|63.74|63.79|64.42|62.87|63.64|63.64|62.67|62.91|63.3|63.83|63.64|63.25|63.01|63.3|62.96|63.25|62.87|63.88|63.45|65|65.14|66.11|66.45|66.69|66.89|66.93|67.32|67.03|66.01|66.06|65.58|65.87|65.97|66.06|65.77|65.29|65.34|65.38|64.9|65.43|65.48|64.13|63.16|63.35|61.9|61.8|62.14|61.99|61.56|61.32|61.61|62.09|62.19|61.41|60.73|61.12|61.27|61.51|61.61|62.14|62.77|62.48|62.96|62.67|61.61|||61.36|61.9|61.99||61.03|61.36|61.12|59.96|59.96|59.23|58.94|58.12|57.15|56.86|56.67|56.86|56.47|56.71|56.76|55.79|56.57|56.96|56.81|55.99|55.99|56.28|56.28|56.86|57.2|57.34|56.96|56.86|56.18|56.96|56.96|57.34|57.83|56.67|56.57|56.86|56.57|54.92|54.63|54.24|53.18|53.32|54.05|53.71|54.58|54.49|55.21|55.02|55.7|57.25|57.54|57.64|57.54|57.05|56.09|54.44|54.78|55.12|55.5|55.89|56.52|58.12|58.26|57.93|58.31
05244|949711|/equities/romande-energie-holding-sa|CHALL|||76.71|||||79.18|76.71||79.18|||||||93.53||91.55|89.08||84.13|108.87|79.18||||61.86|||59.39||||||61.86||61.86||59.39|59.39|49.49||||43.05||41.32|41.07||39.59||||||||||||41.07|||||||||||||||40.58|||||||||40.58|||||||||||38.6|41.07|41.07|41.07|||||||||||||||41.07|||||||||||||||||||||||41.07||||39.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.06||||42.06||||||||||||||||||||||||||||||||||42.06||||||
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|10.46||10.36|10.31|10.36|9.87|9.82|9.87|9.87|9.99|9.92|10.12|10.47|10.55|10.54|10.46|10.34|10.31|10.36|10.4|10.15|9.87|9.82|9.72|9.82|9.97|9.9|9.87|9.97|9.99||9.77|9.59|9.87|11.4|11.4|11.45|11.45|11.35|11.33|11.44|11.3|11.37|11.44|11.45|11.47|11.64|11.55|11.27|11.23|11.2|11.15|11.1|11.1|11|11.01|11.15|11.32|11.43|11.44|11.23|11.1|10.76|10.51|10.56|10.46|10.36|10.56|10.86|10.86|10.96||11.11|11.24|11.25|11.22|11.24|11.45||11.7|11.33|11.25|11.01|11.15|11.35|11.35|11.15|10.96|10.75|10.71|10.64|10.66|10.72|10.81|10.59|10.37||10.55|10.36|10.32|10.15||9.97|9.87|9.87|10.41|||10.46|10.36|10.46|10.61|10.86|10.81|10.76|13.72|13.77|14.01|14.31|14.51|14.61|14.8|14.9|15|15.1|14.71|14.51|14.31|14.11|13.92|13.92|14.8|14.01|14.21|14.21|14.8|14.85|14.9|15|15.1|15.69|15.3|15.3|15.5|15.5|15.59|15.2|15.2|15.99|15.79|15.3|15.15|15.5|15.5|14.9|14.9|14.8|15.1|15.25|15.3|15.45|15.99|15.84|15.79|15.89|15.89|15.69|15.69|15.45|15.54|15.64|15.69|15.54|15.59|15.4|15.5|15.3|15.59|15.99|15.64|15.5|||15.2|15|14.8||14.9|14.9|14.8|14.8|14.71|14.8|14.9|15.3|15.45|15.54|15.59|15.5|15.79|15.69|15.45|15.54|15.79|15.79|15.79|15.5|15.4|15.3|15.15|15.2|15.1|15.2|15.3|15.45|15.59|15.3|15.2|14.9|15|15|15|15.4|15.2|14.61|14.01|13.92|13.72|14.11|14.11|13.92|14.31|14.31|14.41|14.31|14.51|14.9|15.79|15.69|15.59|15.5|15.59|15.3|15.59|15.69|15.89|16.19|16.38|16.58|16.48|16.48|16.43
05250|955635|/equities/schlatter-industries-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|9.4|||||||9.8|||||9.8|9.5||||9.1|9||9||8.9|||||||||||||8.9||8.9||8.9|||8.9|||8.9|||||8.7||8.7||||||||||8.5||||||||||8.7|8.7||||||||||8.3|8.3|||||8.3||||||||||||||||||||||||8.7|8.3||||||||||||||||||||||||||||8.3|||8.2||||||||||||8.3|||8.7|9.1|||||||||||||||||||||||||||9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|||||10.3||
05252|955631|/equities/schweizerische-nationalbank|CHALL|||||550||||||530||550|550|550||||||550|||||||||550||||560||||||||||||||||||||||550||||550||550|||550|||570||||||||550|550|540|||||540||||||||540|||540||||550|||||||||||540|||||||||540||||||||||520||||||520|520|||||||545|||||||||||||||539||||||||||540|||||||||||||||||540||||||540||||545|||565||540||||||||540||||||548||||||540|||||||||||||||||||||555|||575|||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|373.09||371.2|373.09|368.36||370.25|371.2|370.25|368.36|371.2|370.25||372.14|374.98|372.14||373.09|373.09|372.14|365.53|357.98|356.09|354.2|358.92|||362.7|361.75|354.2||340.97|345.7|345.7|354.2|358.92||354.2|344.75|354.2|360.81|359.86|360.81|363.64|360.81|354.2|350.42|354.2|358.92|363.64|357.03|354.2|349.47|345.7|349.47|349.47|344.75|349.47|352.31|352.31|357.03|354.2|358.92|361.75|351.36|347.59|349.47|355.14|357.03|360.81|||358.92|363.64|352.31|348.53|347.59|347.59||348.53|346.64|345.7|342.86|340.97|344.75|348.53|342.86|340.03|335.31||335.31|335.31|335.31|337.2|337.2|337.2||335.31|333.42|335.31|322.08||321.14|318.31|321.14|327.75|||328.69|321.14|325.86||321.14|321.14|||315.47|316.42|316.42|||316.42|306.97|307.92|316.42|314.53|321.14|321.14|321.14|325.86|325.86|301.3|316.42|321.14|316.42|321.14|321.14||314.53|320.19|320.19|319.25|320.19|320.19|316.42|315.47|||317.36|327.75|331.53|329.64|329.64|||330.58|330.58||328.69|332.47|323.03|326.81|326.81|325.86|325.86||333.42|338.14||340.03|340.97|340.03|339.08|334.36||335.31|330.58|330.58|330.58|339.08|323.97|||327.75|325.86|324.92||326.81|330.58|330.58|327.75|324.92||316.42|321.14|321.14|330.58|323.97|323.03|320.19|321.14|317.36|312.64|319.25|324.92|322.08|||||321.14|323.97|327.75|326.81|325.86|321.14||317.36|320.19|321.14|316.42|318.31|320.19|323.03|321.14|320.19|327.75|316.42|309.8||306.97|312.64|308.86|311.69|313.58|308.86|321.14|329.64|326.81|322.08|316.42|316.42|317.36|335.31||349.47|349.47|349.47|340.03||335.31|
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|84.5||85.43||85.43|84.96|84.96|84.5|84.96|84.5|84.5|83.57|||82.64|||82.64|83.57|83.57|83.57||81.71|82.64|82.64|84.03|83.57|83.57|84.03|84.5||84.03|84.5|83.57|84.03|84.5|80.78|78.93|78|78|78.93|79.85|79.85|79.85|79.39|78.93|79.39|79.39|78.93|78.93|78|78|76.6|76.6|77.07|76.6|76.14|76.14|76.14|75.68|75.68|75.68||76.14|76.6|||76.6|76.14|76.14|76.14||75.95|76.14|76.14|75.21|74.28|75.21|||75.21|76.6|76.14||76.14|76.14|76.14|77.07|76.14||74.28|71.96|70.57|67.78||||67.78||67.78|67.78||67.78|67.78|||||67.78|||67.78|67.78|66.85||67.78||69.64||65||67.78|67.78|66.85|||68.71|69.64|70.57|70.57|74.28||74.28||||74.28|77.07|76.14|73.35|||73.35|73.35|73.35|||74.28||72.43|72.43||72.43|69.64|70.57|70.57|70.57|70.57|||70.1|69.64|69.64|||69.18||70.57|70.57||||69.64||69.64|68.71|68.25|67.78|||69.64|||69.64||||67.78|69.64||67.78|||67.78||67.78|67.78|67.78|68.25|68.71|66.85|66.85|66.85|66.85||68.71|65.93|64.07|||64.07||||65|65|65|63.14||64.07||64.07||64.07|64.07|65|65|65|63.14||64.07|65|65|||||||65.93||65.93||66.85|67.78|68.25||||68.71|68.99|69.18
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|5.31||5.38|5.41|5.27|5.17|5.16|5.19|5.2|5.16|5.2|5.17|6.11|6.16|6.18|6.16|6.13|6.24|6.39|6.36|6.28|6.18|6.08|6.1|6.08|6.08|6.07|6.05|6.02|5.99||5.99|6.03|6.07|6.11|6.11|6.08|6.11|6.07|5.96|5.96|5.89|5.88|5.88|5.86|5.83|5.83|5.85|5.78|5.75|5.75|5.75|5.72|5.78|5.72|5.81|5.99|5.96|6.02|6.02|5.96|6.02|5.97|5.96|5.96|5.91|5.96|5.96|5.97|5.99|5.99||5.97|5.97|5.81|5.71|5.69|5.72||5.72|5.53|5.56|5.52|5.55|5.64|5.63|5.55|5.56|5.56|5.41|5.25|5.19|5.17|5.17|5.19|5.28||5.28|5.27|5.28|5.19||5.22|5.25|5.22|5.23|||5.17|5.28|5.27|5.28|5.23|5.16|5.17|5.27|5.25|5.22|5.23|5.25|5.31|5.22|5.11|5.19|5.28|5.41|5.41|5.33|5.31|5.33|5.38|5.41|5.33|5.34|5.41|5.5|5.61|5.61|5.64|5.58|5.61|5.64|5.64|5.67|5.63|5.67|5.67|5.67|5.69|5.69|5.69|5.67|5.69|5.72|5.71|5.72|5.71|5.74|5.74|5.71|5.69|5.64|5.64|5.64|5.58|5.61|5.66|5.71|5.72|5.77|5.77|5.85|5.86|5.88|5.88|5.83|5.8|5.88|5.91|5.91|5.88|||5.89|5.91|5.8||5.8|5.8|5.77|5.8|5.8|5.72|5.67|5.72|5.72|5.74|5.75|5.75|5.72|5.71|5.74|5.75|5.77|5.75|5.75|5.78|5.78|5.8|5.75|5.75|5.86|5.81|5.85|5.96|5.96|5.96|5.94|5.96|5.94|5.92|5.92|5.86|5.81|5.74|5.77|5.69|5.64|5.8|5.83|5.91|5.91|5.86|5.8|5.89|5.8|5.88|5.88|5.91|5.92|5.83|5.83|5.78|5.8|5.88|5.88|6.03|6.24|6.16|6.24|6.27|6.19
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|8.77||8.77|8.77|8.64|8.67|8.72|8.75|8.67|8.57|8.32|8.17|8.12|8.02|8.12|8.37|8.4|8.35|8.27|8.17|8.07|8.07|7.95|7.92|7.82|7.85|7.77|7.62|7.52|7.57||7.37|7.21|7.17|7.12|7.04|7.04|7.05|7.02|7.12|7.12|7.12|7.14|7.17|7.12|6.97|7.22|7.22|7.17|7.07|6.6|6.56|6.54|6.62|6.64|6.57|6.56|6.52|6.5|6.52|6.57|6.57|6.52|6.52|6.55|6.59|6.6|6.57|6.67|6.77|6.67||6.72|6.77|6.47|6.37|6.38|6.38||6.28|6.28|6.28|6.23|6.23|6.18|6.24|6.23|5.96|5.91|5.88|5.73|5.68|5.73|5.73|5.73|5.73||5.68||5.72|5.73||5.73|5.73|5.72|5.73|||5.71|5.73|5.75|5.77|5.83|5.83|5.81|5.78|5.78|5.87|5.72|5.78|5.83|5.95|5.93|5.78|5.58|5.56|5.51|5.43|5.4|5.36|5.23|5.18|5.14|5.18|5.15|5.16|5.16|5.2|5.2|5.18|5.06|5.03|5.03|5.01|5.03|5.05|5.03|5.04|5.05|5.05|5.07|5.08|5.08|5.08|5.08|5.11|5.11|5.1|5.1|5.1|5.08|5.07|5.07|5.1|5.07|5.06|5.06|5.06|5.12|5.08|5.06|5.06|5.05|5.06|5.08|5.08|5.08|4.98|5.03|5.03|5.03|||5.08|5.1|5.11||5.13|5.14|5.13|5.14|5.12|5.12|5.12|5.08|5.05|5.1|5.12|5.22|5.23|5.28|5.26|5.32|5.43||||||||||||||||||||||||||||||||||||||||||||||||
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|40.65||40.54|40.48|39.93|39.31|38.81|38.25|38.53|40.04|40.21|40.65|40.76|40.76|41.15|41.27|41.99|41.82|42.1|41.88|40.76|40.09|40.21|40.04|39.93|40.76|40.6|40.65|40.26|40.15||39.98|39.87|39.81|39.81|39.42|39.87|41.82|42.44|43|43.44|43.67|43.44|43.83|43.61|43.78|43.22|42.72|43.11|43.28|43.56|43.83|43.56|43.83|45.06|45.06|44.78|45.12|44.95|44.95|45.73|44.95|44.95|45.45|45.79|44.84|44.11|43.83|44.11|43.11|42.16||41.82|42.22|42.89|42.38|42.16|42.72||42.94|42.55|42.44|42.44|42.72|41.88|41.55|41.04|41.88|41.27|40.21|40.43|40.71|40.65|40.6|39.93|39.09||38.53|38.7|37.92|36.52||36.52|36.69|37.13|38.25|||38.81|38.81|39.09|39.09|39.59|39.65|39.76|40.32|40.21|40.21|40.21|39.81|40.48|40.37|38.98|38.64|38.86|39.09|38.81|39.2|39.37|39.65|39.76|39.42|39.26|41.55|42.44|43|43.11|43.22|43.56|44|44.11|44.11|44.39|44.67|44.56|43.16|42.66|42.61|43.16|43.28|43.28|43.44|43.72|43.78|43.95|44|43.89|43.89|43.89|44.23|44.06|45.12|45.45|45.57|47.74|48.8|48.69|49.42|49.75|49.98|50.14|50.03|49.98|50.26|50.03|50.03|50.7|50.54|50.59|50.81|50.54|||50.93|50.98|50.81||50.42|49.59|48.97|48.19|48.58|48.86|49.14|49.03|49.14|49.14|49.25|49.7|49.53|49.75|49.98|50.54|50.26|50.7|50.54|50.7|49.7|49.7|50.26|51.04|51.15|50.87|50.54|50.81|50.54|50.81|50.81|50.42|50.81|50.81|51.09|51.32|50.7|49.42|49.42|49.59|49.14|48.92|49.25|49.42|49.81|49.7|49.98|49.7|49.98|50.2|50.26|50.26|49.92|50.03|49.98|49.42|49.31|50.37|50.54|50.26|49.98|50.76|51.71|51.6|52.21
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|80.85||81.14|81.53|82.81|81.53|79.96|80.45|81.14|81.24|81.63|81.83|81.14|80.65|79.47|77.7|77.8|77.7|78.09|76.72|75.73|76.03|75.73|75.73|76.22|76.62|76.22|74.45|73.86|74.26||73.76|73.67|73.27|73.76|73.76|73.17|72.58|72.68|73.27|73.76|72.78|72.09|72.78|73.17|73.08|73.17|72.78|73.27|74.06|74.65|73.96|73.17|73.47|71.7|71.7|72.58|73.08|73.96|74.65|73.76|72.78|73.37|72.09|70.22|69.04|68.75|68.85|69.14|67.37|66.88||66.49|66.88|66.29|65.31|65.4|64.32||65.7|65.21|64.91|63.93|63.34|63.34|64.72|64.42|64.03|62.95|62.36|61.96|61.96|62.16|61.96|58.91|58.42||58.03|57.54|57.54|58.23||59.01|58.03|58.72|60|||59.5|59.21|58.32|57.54|58.82|56.95|55.37|55.08|54.98|56.55|55.86|55.08|56.26|57.83|57.64|58.72|58.62|59.21|59.21|59.41|59.41|60|60|60.39|60|61.47|61.57|62.45|63.93|63.93|64.91|65.9|65.4|64.52|64.91|65.8|65.6|64.22|63.93|64.03|67.18|68.06|64.81|62.65|62.65|62.55|62.65|62.95|61.08|60|60.49|60.39|59.8|59.5|60.78|61.96|61.77|61.96|60.78|61.47|61.47|60.19|59.41|59.31|60.98|61.96|61.96|62.45|63.44|63.73|63.44|63.44|63.93|||64.42|64.42|64.81||64.72|64.91|64.13|64.13|63.93|63.24|61.18|59.01|59.01|59.5|59.6|61.67|62.45|62.95|63.44|63.24|61.86|63.24|64.91|66.39|66.59|67.86|66.39|67.86|71.11|71.5|71.8|70.81|69.34|69.83|68.85|69.83|70.81|67.86|68.55|70.32|70.22|69.83|69.34|68.85|67.86|66.19|65.8|66.88|68.85|69.34|70.22|70.03|70.62|70.72|71.11|71.8|71.31|71.21|71.31|70.32|73.08|73.08|73.86|73.96|75.73|76.72|77.01|76.22|76.22
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|17||17.02|17.07|17.27|17.12|16.95|17|17.02|17.07|17.32|17.32|17.22|17.42|17.22|17.02|17.07|17.12|16.97|16.93|16.53|16.33|16.24|16.19|16.14|16.24|16.09|15.74|15.74|15.84||15.74|15.74|15.74|15.69|15.45|15.35|15.25|15.25|15.35|15.45|15.45|15.3|15.4|15.4|15.45|15.55|15.6|15.4|15.69|15.74|15.55|15.45|15.45|15.06|15.25|15.25|15.4|15.65|15.84|15.94|15.74|15.84|15.74|15.6|15.35|15.2|15.25|15.25|15.01|14.81||14.81|14.81|14.96|14.66|14.66|14.46||14.71|14.56|14.46|14.37|14.22|14.22|14.46|14.61|14.76|14.17|13.92|13.92|13.97|14.17|14.07|13.33|13.28||13.19|13.09|13.09|13.19||13.38|13.19|13.04|13.19|||13.28|13.28|13.09|12.99|12.99|12.64|12.35|12.45|12.5|12.69|12.6|12.4|12.79|13.09|12.99|13.09|13.28|13.33|13.28|13.38|13.38|13.48|13.28|13.58|13.73|14.07|13.73|13.87|14.17|14.46|14.61|14.66|14.56|14.56|14.51|14.71|14.71|14.56|14.46|14.46|15.06|15.35|14.46|14.07|14.12|14.07|14.12|14.12|13.78|13.68|13.78|13.83|13.58|13.68|13.78|14.07|14.02|13.97|13.73|13.83|13.83|13.63|13.38|13.28|13.48|13.83|13.97|14.07|14.37|14.37|14.32|14.07|14.12|||14.17|14.37|14.46||14.56|14.71|14.56|14.56|14.51|14.37|13.78|13.28|13.19|13.19|13.38|13.87|14.17|14.07|14.37|14.17|13.87|14.27|14.86|15.06|15.15|15.25|15.1|15.3|15.74|16.04|16.24|16.24|15.74|15.84|15.74|16.14|16.04|15.74|15.65|16.19|16.43|16.24|16.24|16.24|15.84|15.45|14.91|15.15|15.4|15.55|15.74|15.65|15.69|15.74|15.94|16.14|16.04|15.99|16.04|15.65|16.24|16.43|16.53|16.53|16.73|16.78|16.93|16.88|16.93
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|156.63||158.16|152.55|150|150.51|150.51|150.51|150.51|148.98|150|150.51|152.55|147.96|148.47|150|150.51|152.04|152.55|152.55|152.55|152.55|152.55|153.06|152.55|152.04|150.51|148.98|145.41|145.41||146.43|143.88|139.28|139.28|139.28|139.79|139.28|140.3|140.3|139.28|138.77|139.79|140.3|140.05|139.28|138.77|140.3|138.77|139.28||138.26|142.86|142.86|140.81|142.86|138.77|138.77|137.75|137.75|138.77|138.26|137.75|138.26|140.81|144.39|144.9|147.45|145.92|146.43|147.45||149.49|148.98|147.96|152.55|153.06|153.06||155.61|156.12|155.61|154.08|155.1|148.98|146.94|146.94|146.94|146.43|145.92|146.43|147.96|147.96|146.94|146.43|145.92||147.96|147.45|148.98|148.47||142.86|142.86|143.37|145.92|||143.37|143.88|143.88|145.92|150|150|147.45|147.96|140.81|141.32|142.35|136.73|132.65|126.02|123.47|123.47|122.45|123.98|122.45|123.47|123.47|125|123.47|124.49|124.49|124.49|125|126.53|126.53|126.53|126.02|127.55|125|126.02|124.49|123.47|125|125.51|123.47|121.43|119.9|121.43|121.43|120.92|121.94|120.92|119.39|120.41|120.92|123.98|124.49|125.51|126.53|127.04|127.55|126.53|124.49|124.49|122.96|126.02|126.02|123.98|120.92|121.43|119.9|117.35|116.84|111.73|111.73|111.22||110.71|112.24|||111.22|111.73|111.73||112.24|112.24|109.69|112.24|109.69|108.67|108.16|107.14||107.14|107.14|107.14|110.2|109.69|110.71|109.69||109.18|110.71|111.73|112.24||109.69|110.2|114.79|114.79|114.28|114.28|111.22|114.79|113.77|114.79|116.33|116.33|116.33|120.41|119.39|112.24|114.79|114.28|113.77|114.28|114.79|109.69||109.69|106.12|105.61|107.14|104.59|||109.69|109.69|107.14|102.04|99.49|97.96|99.49|||104.08|104.08|102.55|107.14
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|52.23||52.13|51.39|51.29|50.09|49.69|49.29|48.79|48.64|47.35|47.05|47.1|46.9|47.05|46.9|46.3|45.55|45.55|45.05|44.8|44.8|45|45.1|45.25|45.85|45.9|45|45.15|45.15||45.1|45.25|45.15|45.4|45.4|44.95|44.7|44.9|45.3|45.5|45.4|45.35|45.4|45.35|45.1|44.85|45.15|45|45.3|45.15|44.85|44.45|44.6|44.75|45.25|46.05|46.85|46.1|46.05|46.6|46.55|46|45.85|45.9|45.85|45.4|45|46|46.3|46.15||45.05|44.7|44.4|44.4|44|43.6||43.6|43.4|43.1|41.81|42.31|42.66|41.96|42.01|41.11|40.86|40.61|40.91|40.81|40.61|40.41|40.16|40.61||39.91|38.96|38.81|38.76||38.66|38.32|38.27|38.32|||38.42|38.56|38.86|38.96|39.11|38.96|38.51|38.61|38.32|37.82|37.32|36.77|37.02|36.97|36.72|36.62|36.87|37.22|37.17|37.07|36.62|36.17|36.12|36.27|36.27|36.42|36.32|36.47|36.72|37.22|37.27|37.17|37.12|37.17|37.57|37.52|37.27|37.17|37.22|37.42|37.82|37.92|38.02|37.87|38.02|37.92|37.57|37.67|37.42|37.17|36.67|36.82|36.47|36.57|36.87|36.77|36.57|36.52|36.82|37.22|37.67|37.32|36.97|37.82|38.27|38.66|38.71|38.27|38.27|38.17|38.81|38.76|39.26|||39.46|39.76|39.76||39.31|39.16|38.61|38.46|39.21|39.71|39.71|39.11|39.16|39.41|39.31|39.41|39.91|39.26|38.61|38.37|38.91|39.11|39.26|39.76|39.46|39.31|38.42|39.01|40.16|39.91|38.91|38.86|39.81|40.76|40.51|39.51|37.82|37.67|37.42|37.52|37.92|38.51|37.92|37.22|36.82|36.17|36.12|36.02|36.17|35.77|35.92|35.27|34.92|35.52|35.37|34.97|34.17|34.32|35.12|34.92|34.32|33.23|34.02|32.23|31.83|29.09|28.94|28.34|28.34
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|17.3819||17.3819|17.6302|18.0027|||18.3751||||18.6234|18.6234|18.8717|18.7476|18.5614|18.5614|18.4993||18.4993|18.4993|18.5614|18.5614|18.4993|18.4993|18.4993|18.4993|18.4993|18.4993|18.6234||18.4993|18.5614|18.5614|18.5614|18.6234|18.6234|18.6234|||18.0027||18.0027||18.0027||18.0027|18.0027|18.0027|18.6234|18.6234||19.2442|19.2442|18.9959|18.6234|19.3684|18.6234|18.1268|17.6302|17.3819|17.1336|16.8852|16.7611|16.5128|16.3886|16.1403|16.1403|16.1403|16.1403|16.1403||15.6437|15.5195|15.7678|15.7678||15.5195||15.5195|15.7678|16.3886|16.5128|16.5128|15.5195|15.3954|15.3954|15.2712|15.2712|15.2712|15.2712|15.1471|15.2712|14.8987|15.2712|14.8987||14.8987|15.3954||||15.5195||15.5195|15.5195|||15.5195|15.3954|15.5195|14.8987|14.4021|14.4021|14.1538|14.0297|14.0297|13.9055|13.6572|13.6572|13.533|13.4089|13.1606|12.9122|12.7881|12.7881|12.7881|12.6639|13.0364|12.9122|12.9122|13.6572|13.9055|14.6504|14.278|14.6504|15.0229||||15.3954|15.5195|15.5195||15.5195|15.5195|15.5195|15.5195|15.892|15.892||15.6437|15.7678|15.892|16.1403|15.3954|14.7746|14.7746|14.7746|14.6504|14.6504|14.7746|14.8987|15.1471|15.2712|15.1471|15.0229|15.1471|15.3954|15.2712|14.7746|14.278|14.278|14.278|14.278|13.6572|14.278|||||||13.6572|13.6572||||13.6572|13.6572|13.6572||14.278|14.6504|14.8987|14.8987|15.5195|15.5195|15.5195||||||16.1403|16.1403||||||16.1403|16.1403|16.2645|16.2645|16.2645||16.5128|16.5128||||16.7611|16.7611||16.7611|16.7611|16.8852|||17.0094||17.1336|17.3819|17.3819||||17.3819||16.7611|17.0094|16.7611|17.3819|18.0027||18.251||18.6234|18.6234|18.6234|18.8717
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|17.78||17.93|17.93|17.85|17.78|17.71|17.26|17.34|17.19|16.67|16.82|17.19|17.26|17.34|17.34|17.26|17.34|17.34|17.12|16.75|16.67|16.97|17.04|16.71|16.82|17.12|17.63|17.93|18.3||18.37|18.52|18.44|18.37|18.67|18.67|18.74|18.81|18.89|19.18|19.03|18.74|18.96|18.89|18.59|18.74|18.81|18.59|18.81|18.74|18.74|18.81|18.96|18.89|18.81|18.52|18.52|18.44|18.44|18.44|18.52|18.67|18.89|19.18|19.03|18.81|18.67|18.96|18.89|18.74||18.59|18.74|18.44|18.52|18.37|18.15||18.37|18.67|18.59|18.52|18.59|18.67|18.74|18.67|19.11|18.89|18.96|18.74|18.59|18.44|18.37|18.22|18.59||18.15|18.22|18.37|18.44||18.44|18.44|18.3|18.3|||18.44|18.44|18.37|18.22|18.37|18.37|18.08|18.3|18.3|18.15|18.22|17.71|17.85|17.85|17.71|17.78|17.93|18.08|18.08|18.15|17.93|17.85|17.85|18.08|17.93|18.3|18.3|18.52|18.59|18.59|18.37|18.15|18.22|18.3|18.67|18.44|18.37|18.44|18.3|18.37|18.67|18.59|18.81|18.59|18.37|18.3|18.22|18.15|17.85|17.63|17.48|17.85|17.71|17.41|17.41|17.34|17.12|17.12|17.12|17.34|17.48|17.48|17.71|18|18|17.85|17.78|17.71|17.63|17.34|18|18.15|18.3|||18.74|18.89|18.81||18.67|18.44|18.37|18.08|18.22|18.15|18.3|18.15|17.93|18.52|18.52|18.67|18.81|18.89|19.03|18.81|18.96|18.96|18.89|18.74|18.59|18.59|18.96|20.44|20.66|20.66|20.88|21.1|21.25|21.17|21.1|21.1|21.32|20.66|19.48|19.18|19.4|19.33|19.4|20.14|20.44|20.58|21.62|21.99|22.28|22.28|22.65|22.72|22.87|23.17|23.24|22.5|22.28|22.21|21.91|21.4|21.25|21.03|21.25|21.84|22.87|24.35|24.42|24.42|24.72
05282|955649|/equities/valartis-group-ag|CHALL|61.8||61.6|61.8|62|61.6|61.5|61.5|61.4|61.4|61|61|60|59.7|60.2|60.2|60|60|58.7|58.5|58.2|58.5|58.8|59|59|59.5|59.9|59.3|59.6|59.8||59.5|59.8|58.8|59.5|59.9|58.7|58|57.5|57.5|57.9|58|57.5|57.6|56.5|56.5|56.5|56|55|55.5|55.2|55|55|55|54.8|55.5|56.2|56.5|56.5|56.8|57|55.7|55.5|55.5|55.7|55.2|55.7|55|55|55|54.5||54.8|55|54.5|54.8|54.8|54.3||54.3|54|53.5|52.5|53.5|54|54.5|54.9|55|54|52|50.8|50.5|50.5|50|49|49||48|47.5|47.5|47.5||47.3|47.1|47|47.5|||47.8|48|48|48|48.3|48.3||48|48||49|48.2|48.5|48.4|48.5|48.1|48.4|48.3|48.1|48|48.1|48.2|48|47.8|47.3|48.5|48.8|49.8|50.3|50.8|51.3|51|51.5|51.5|51.9|50.5|49|49|46|46|47|47|47|47|47|47.5|47.5|47.4|47|46.5|46|45|45|45.5|45.5|45.5|45|45|45.5|45.5|45.7|45.5||45.9|45|45.5|45|45.5|45.5|45|45|44.5|45|||46.1|47|47||45.5|45.5|44.5|42.8|42.5|42.3|42.3|41.5|41.5|41.8|42|42.3|42.5|42.9|43|42.7|43|43|42.9|42.9|42.8|42.8|42.5|43|43.5|43.5|44|43.7|44.1|44|44|41.5|40.3|39.1|39.2|39.4|39.8|39.2|39.2|39.2|39.2|39.3|39.5|39.7|40|39.9|40|40|39.9|39.9|39.9|39.5|39.8|39.9|39.5|39.1|39.5|39.3|39.8|40|40.5|40.5|40.5|41|41
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|||345||||||322|||||||||||363|359|359|359|||356|||356||||||359||350|350||354|354|355|354|359|||||354||359|||341||337|337|||336|||||313||||||||300|291||||||300||||304|||336||||||||318|||313|309|300|||||272||||||||||||282||282|282|||282|||||291|||291|291|291|||291|||||286|286|291|295|295|300||304|327|318||304|309||318|318|345||||354||363||||381||||381||372||363|418||||||||454|445|||409|418|||||||||||||381|381|||||||436|436||||||||||||454||||459|454||454|463|454|463|463|463|472|463|468|472|477|481|481|481||490||477|472|459|481|481|481
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|||||||||125.4|||||127.2|||||||||||||||||||||||||||120.9|||||||125.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||125.4||||||||||||||||||||||||||||||||||||129.9||129.9||125.4|125.4|||||||116.4||||||||||||||||||||125.4|||125.4|||||||||||||125.4|||||||125.4|||125.4|125.4|||134.3|||||||||||||||||||||||||||138.8||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|27.2156||27.2156|27.2156|26.9789|26.9789|26.5056|26.269|26.269|26.269|26.269|26.269|26.0323|26.0323|26.0323|25.7956|26.5056|26.5056|26.5056|26.7423|26.0323|25.7956|26.0323|26.0323|26.0323|26.269|26.0323|26.269|26.5056|26.5056||26.5056|26.5056|26.5056|26.9789|27.4522|27.2156|27.4522|27.4522|27.6889|27.9256|27.9256|27.9256|28.1622|28.1622|27.9256|28.3989|28.6355|28.8722|28.1622|27.4522|27.2156|27.2156|27.6889|27.9256|29.3455|28.1622|27.2156|26.5056|26.0323|25.7956|25.3223|24.849|24.6124|24.3757|24.3757|24.3757|24.3757|24.3757|24.3757|24.3757||24.6124|24.3757|24.3757|24.3757|24.6124|24.6124||24.6124|24.6124|24.6124|24.6124|24.6124|24.139|24.139|24.139|24.139|24.139|24.139|24.139|24.3757|24.139|23.4291|23.1924|23.1924||23.1924|23.1924|23.1924|22.9558||23.1924|23.1924|22.9558|22.9558|||23.1924|23.1924|23.1924|23.4291|23.4291|23.1924|23.1924|23.1924|23.4291|23.4291|23.1924|23.1924|23.4291|23.4291|23.1924|23.1924|23.1924|23.1924|23.1924|23.4291|23.6657|23.4291|23.4291|23.1924|23.1924|22.7191|22.9558|23.4291|23.6657|23.9024|23.9024|23.9024|23.9024|23.6657|23.9024|23.6657|23.1924|22.9558|22.4824|22.2458|22.4824|22.4824|22.0091|21.2992|21.2992|21.0625|20.8258|21.0625|21.0625|21.0625|21.0625|21.2992|21.2992|21.5358|21.5358|21.5358|21.5358|21.7725|21.7725|22.0091|22.4824|21.7725|21.0625|21.0625|20.8258|21.2992|21.5358|21.5358|21.7725|21.7725|22.0091|26.4844||||28.5216|25.9751|||24.549|24.549||23.4285|22.4099|22.9192|22.9192|24.4471|25.4657||24.4471|25.9751|26.4844|25.4657|25.9751|26.4844|27.503|26.4844|24.0397|23.4285|20.8819|22.4099|||||43.2918|43.5973|39.7266|38.7079|31.5775|33.1055||34.6334|34.6334||||28.5216|28.5216||28.5216|28.5216||28.5216||30.5589|32.0868|33.1055||33.6148||||32.0868|32.0868||||32.5961||33.1055|33.1055|34.6334|33.6148
05293|955650|/equities/vp-bank-ag|CHALL|76.5||77.5|76.5|76.5|76.5|75|76.5|75|75|75|77.5|77.5|77|77.5|77.5||79||78.75||77.5|||77.5|||77.5||78||79|79|77.5||77.5|77.5||78.5|78||79.5|79|79||79|78.5||79.5||80|80|80.5|80|80.5|81|80.25|80.5|79||81.5|80.5|80|80|80|77.5|74.75|75|75|76.75|74.5||||74|71|||||75|||75|||72.5|72.5|74.5||73.5|72.5|74|||72.5||||73.5|73.5||73.5||71.5|71.5|||71.5|70||70|72|72|70|70||71|71|74.5|72.5|71.5|72.5|72.5|74.5|74.5|72.5|75|72.5|72||71.5|71.5||70|70|70.5|74.5|72.5||74||75|75|75|75|74||75|75||74.5|74||73.5|73.5|73|72||70|70||73|75|66.5|66.5|66||68.5||||72.5||||70||72.5|||||75|72.5|73.5||75|75|75|72.5|71.5||71.5|71.5|70.5|67.5|68.5||||||67.5|65|67.5||65||65.5||67.5|||67.5|67.5||69.5|69.5|66.25|||67.5|||||66|67.5|68|71.5|72.5|70|71.5|70|70|70|70|66|65.5|65|65.5|65|65|65|65|65.5|65.5||67|68|70
05294|955654|/equities/walter-meier-ag|CHALL|||6.21|||6.87|||6.61|6.46||6.46|||6.46|6.63|||||||6.62|6.62|6.62||||6.62|||7.04|||7.45|||||||||7.62|7.62|||8.11|8.28||8.28|8.36|||8.53|8.29|8.44||||8.69|8.29|8.36|||8.36||8.36|8.53|8.53|8.53|||8.69|8.86|8.86|8.86|8.9|||8.94|8.94|8.94|8.94|8.94|8.69|8.69|8.86|8.28|8.28||||8.28||||8.28||8.28|||8.28||8.19|||||8.28||||||8.28|||7.86|8.28|8.28|8.11||||8.19||||||8.11|7.95|8.69|8.69|8.77||8.94|8.94|8.94|8.53|8.53|8.53||||8.53|8.61||8.77|8.94||8.44|||8.44|8.28|8.15|8.11|8.03|8.19|8.19|8.28||8.44|8.44|8.44|8.44||8.69||8.77|8.69|||8.28|8.28||8.28|||||8.44|||||8.36|8.69||||8.36||9.19|9.11|||8.77||||||8.86|8.94|9.11|9.11|9.11|9.11|9.27|9.27|9.27|9.52|||8.77|||||||9.11||9.11||||||||||9.56|||9.52|||||9.52||||||9.52|
05295|955652|/equities/warteck-invest-ltd|CHALL|||||||717|||||731||741|736||||745|||||||||||||||||||||||||||755||750||||||755|764||||||||||||||||||||||||||||||||736|||||||||||||764|||||||||779|779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5203.29|||||5676.3198|||||||||5912.8301||||5912.8301|||||||||5912.8301|||||6149.3398|||5912.8301|||||||5912.8301|||||6149.3398|||6149.3398||6149.3398|6149.3398||5912.8301|5912.8301|5676.3198|5676.3198|5676.3198|5676.3198|5439.7998|5439.7998|||5439.7998|5203.29|5676.3198|5676.3198|5676.3198|5676.3198||5676.3198|5676.3198|5676.3198|5676.3198||5676.3198||6149.3398|6149.3398|6385.8599|6622.3701|6622.3701|||6858.8799||6669.6699||||||6669.6699||||||6669.6699|||||||||||||||||||6622.3701|7095.3901|||||||||||||||||||||7095.3901||7568.4199||6622.3701|6858.8799||||7095.3901|||||7284.6099|7331.9102|7426.5098|7331.9102|7568.4199|7568.4199|7568.4199|7757.6299|7804.9302|||7804.9302|||||8136.0498|7804.9302||7568.4199|7568.4199|7568.4199||7331.9102|7331.9102|7426.5098|||7568.4199|7521.1201|7804.9302||7473.8198|7568.4199|7190|7142.7002|7190|6622.3701|6622.3701|6480.46|6149.3398|5676.3198|5676.3198|5676.3198|5912.8301||5912.8301||||||||||||||||||6385.8599|||||||6385.8599||||||7095.3901||||7568.4199||||7568.4199||7568.4199|8041.4502||7804.9302|7804.9302|||||
05302|955657|/equities/zuger-kantonalbank|CHALL|1255||1255|1255|1241|1237|1237|1237|1237||1232|1232|1232|1228|1228|||1232|1237|1237||1232||1237|1237||1246||1246||||||1255|1259|1255|1259|1255|1264|1255|1255|1255|1255|1246||||1246|1246||1246|1228|1237|1237|1255|1237|1228|1228|1223|1219|1219||||||||1201|1210||||1201||||||1219|1210||1219|1219||1219||1210|1201|||1219|1219||1210||1201||1219|||1237|||1228|||1237||1228|||1223|1228|1228||1228|1228||||1219||1219|1223|||||||1219||||||1228||1237||1237|||1223|1223|||1237|||1228||||1228|||1223||1214||1223|1223|1232||1237|1246|||1237|1237|1246||||||||||1237||||||1237|1246||1237|||||||1255|1237|||1237||||||||1237||1237|||||1219|||||||||1219|||1228||||||1201|||||1210||||1219|1219||1237||1237|
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|236.22||237.68|232.57|231.83|229.64|228.18|226.71|226.71|225.98|222.33|220.13|215.56|215.93|216.11|215.01|213.55|214.1|216.29|214.28|210.08|212.45|213.55|213.55|213.37|215.56|214.65|210.63|208.25|208.61||207.33|208.8|208.61|209.89|209.89|208.98|206.6|206.97|209.53|211.17|210.63|211.91|213.18|210.63|208.8|207.7|207.33|207.33|211.72|212.64|211.72|213.26|213.84|211.8|211.5|211.65|211.65|212.67|209.46|208.87|207.7|208.14|208.72|210.63|211.8|211.94|209.16|214.57|214.28|209.02||205.94|204.48|199.51|197.61|196.73|195.85||195.41|194.83|194.24|192.93|194.54|196|195.27|194.1|192.34|190.44|187.37|187.08|185.91|184.74|184.3|181.23|181.08||178.74|177.72|177.28|176.98||176.25|174.79|174.94|175.37|||175.96|175.96|176.69|179.18|178.74|179.18|174.94|173.03|169.67|170.11|169.38|168.79|169.52|169.82|168.65|169.23|170.4|171.72|171.13|170.99|169.23|168.94|169.38|171.43|172.01|172.6|172.6|174.35|172.3|174.64|175.52|175.08|175.23|175.67|176.98|176.69|175.23|174.94|174.94|175.37|177.72|179.03|179.18|178.74|179.03|178.3|178.15|178.45|176.11|174.79|173.62|173.77|171.57|172.3|174.79|174.06|173.77|172.6|173.03|174.79|177.42|177.72|178.15|179.03|177.57|177.42|176.54|177.72|179.03|178.45|182.83|182.83|182.83|||184.3|185.76|185.76||185.76|185.76|185.61|185.76|186.93|186.78|186.78|186.93|186.05|186.49|186.49|187.22|188.39|185.76|184.59|182.1|181.23|182.25|182.25|181.23|179.91|178.45|175.67|179.76|180.64|179.91|179.91|180.35|181.08|181.23|181.66|181.52|181.66|180.79|180.49|179.91|176.25|170.4|169.67|168.21|166.45|166.45|167.33|167.48|169.67|169.67|172.3|171.57|173.33|176.25|176.11|176.98|173.33|174.79|174.06|169.38|168.94|168.94|171.13|175.08|178.3|182.1|184.3|184.74|187.22
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||||||||||||150||||||||||||||||||||135|||||||||||||||140||140|||||||160|180|170|||135||||||||150|||||||||||||||150|||||||||||||||||||||||||||140|140|||||140|140|||160||||||||||||||||||170|||190||||||||||||||||||||||||||||||||||||190|||160|160||||||||||||||||||||||||||||170|170||||||||||||||||||||||||||||||||||
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|2.16|2.18|2.17|2.17|2.17|2.17|2.17|2.18|2.22|2.23|2.23|2.22|2.18|2.13|2.07|2.06|2.06|2.03|2.01|2|2|1.97|1.97|1.97|1.96|1.97|1.97|1.97|1.98|1.97|1.99|1.99|1.95|1.96|1.95|1.97|1.99|1.97|1.98|1.98|1.98|1.97|1.97|1.98|1.98|1.97|1.97|1.98|1.97|1.99|1.98|1.99|1.98|1.99|1.99|1.98|1.97|1.97|1.97|1.96|1.96|1.94|1.93|1.91|1.9|1.89|1.88|1.88|1.88|1.89|1.89||1.89|1.9|1.9|1.88|1.89|1.9||1.9|1.9|1.9|1.9|1.9|1.9|1.91|1.91|1.92|1.92|1.92|1.93|1.92||1.92|1.91|1.88|1.88|1.88|1.88|1.88|1.87|1.86|1.86|1.86|1.86|1.86|||1.86|1.88|1.88|1.88||1.87|1.86|1.86|1.86|1.85|1.86|1.85|1.87|1.87|1.88|1.89|1.9|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.92|1.92|1.92|1.92|1.91|1.9|1.91|1.91|1.91|1.91|1.88|1.91|1.91|1.91|1.91|1.9|1.9|1.91|1.9|1.89|1.89|1.89|1.88|1.86|1.86|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.89|1.89|1.9|1.91|1.91|1.9|1.9|1.9|1.9|1.9|1.9|1.92|1.92|1.91|1.91||1.91|1.91|1.91||1.91|1.91|1.91|1.88|1.91|1.92|1.92|1.92|1.93|1.94|1.94|1.93|1.93|1.92|1.92|1.92|1.9|1.92|1.92|1.91|1.91|1.89|1.89|1.91|1.91|1.88|1.87|1.87|1.87|1.86|1.86|1.86|1.86|1.86|1.87|1.87|1.87|1.87|1.84|1.84|1.82|1.82|1.8|1.8|1.8|1.8|1.8|1.81|1.81|1.82|1.82|1.83|1.82|1.83|1.83|1.8|1.82|1.83|1.83|1.84|1.84|1.86|1.88|1.91|1.91
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|11.43|11.43|11.44|11.45|11.4|11.42|11.44|11.47|11.53|11.6|11.6|11.53|11.43|11.35|11.33|11.3|11.3|11.25|11.22|11.22||11.22|11.33|11.35|11.45|11.5|11.12|11.16|10.96|10.98|10.96|11.03|11.03|10.96|10.98|10.78|10.77||10.61|10.66|10.66|10.66|10.71|10.71|10.71|10.66|10.63|10.61|10.56|10.65|10.68|10.66|10.71|10.73|10.78|10.85|10.78|10.76|10.41|10.31|10.36|10.29|10.29|10.36|10.26|10.19|10.11|10.06|10.14|10.15|10.16||10.2|10.23|10.16|10.11|9.97|9.77||9.77|9.77|9.77|9.77|9.79|9.82|9.82|9.84|9.98|9.61|9.77|9.79|9.79|9.79|9.79|9.67|9.77||9.82|9.47|9.35|9.38|9.44|9.44|9.41|9.42|9.38|||9.41|9.4|9.4|9.41|9.42|9.36|9.27|9.25|9.25|9.25|9.26|9.25|9.32|9.27|9.25|9.22|9.41|9.42|9.51|9.54|9.51|9.54|9.52|9.53|9.52|9.51|9.47|9.54|9.56|9.57|9.59|9.59|9.67|9.62|9.64|9.69|9.59|9.67|9.75|9.89|9.97|9.99|10|10.03|10.1|9.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|1.41|1.4|1.4|1.4|1.4|1.4|1.44|1.44|1.44|1.46|1.46|1.45|1.48|1.48|1.46|1.47|1.49|1.49|1.5|1.5||1.48|1.5|1.47|1.48|1.47|1.48|1.49|1.46|1.49|1.48|1.46|1.44|1.48|1.44|1.44|1.47|1.45|1.44|1.5|1.44|1.48|1.52|1.52|1.5|1.48|1.48|1.48|1.48|1.44|1.46|1.46|1.46|1.42|1.42|1.42|1.44|1.42|1.42|1.42|1.43|1.45|1.45|1.46|1.46|1.46|1.47|1.48|1.5|1.51|1.52|1.52|1.49|1.56|1.52|1.54|1.52|1.54|1.55|1.57|1.61|1.48|1.41|1.44|1.44|1.42||1.42|1.44|1.43|1.43|1.43|1.44|1.41|1.4|1.38||1.38|1.33|1.33|1.31|1.31|1.31|1.3|1.3|1.3|1.3|||1.29|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.33|1.36|1.29|1.33|1.31|1.3|1.34|1.36|1.36||1.36|1.36|1.36|1.33|1.27|1.36|1.26|1.26|1.27|1.27|1.27|1.3|1.35|1.34|1.33|1.36|1.36|1.36|1.37|1.36|1.37|1.37|1.37|1.39|1.39|1.39|1.38|1.38|1.37|1.38|1.37|1.36|1.38|1.33|1.36|1.36|1.39|1.33|1.31|1.31|1.31|1.28|1.29|1.31|1.31|1.33|1.36|1.34|1.33|1.41||1.44|1.44|1.44|1.42|1.42|1.4|1.43|1.47||1.48|1.44|1.39|1.37|1.35|1.32|1.31|1.31|1.34|1.34|1.33||1.35||1.36|1.34|1.36|1.36|1.36|1.37|1.38|1.39|1.39|1.42|1.43|1.45|1.46|1.43|||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|6.261|6.272|6.305|6.316|6.414|6.316|6.239|6.098|6.076|6.065|6.207|6.218|6.272|6.25|6.229|6.414|6.479|6.545|6.479|6.381|6.327|6.25|6.239|6.185|6.185|6.152|6.119|6.174|6.185|6.185|6.174|6.174|6.218|6.207|6.174|6.218|6.109|6.054|5.945|6.032|6.152|6.163|6.119|6.185|6.207|6.283|6.283|6.163|6.076|6.01|5.956|5.89|5.89|5.901|5.923|5.912|5.89|5.88|5.847|5.836|5.847|5.814|5.792|5.803|5.847|5.825|5.836|5.901|5.89|5.781|5.716||5.65|5.672|5.568|5.493|5.45|5.467||5.493|5.419|5.384|5.362|5.389|5.402|5.419|5.476|5.458|5.389|5.472|5.581|5.437||5.415|5.323|5.31|5.306|5.258|5.297|5.262|5.188|5.214|5.236|5.201|5.105|5.04|||5.035|4.996|4.978|4.961|4.93|4.861|4.835|4.817|4.83|4.874|4.878|4.8|4.813|4.813|4.756|4.791|4.782|4.778|4.787|4.795|4.813|4.861|4.848|4.808|4.752|4.782|4.739|4.804|4.865|4.891|4.909|4.93|4.935|4.948|4.961|4.944|4.904|4.913|4.904|4.913|4.878|4.874|4.909|4.896|4.882|4.896|4.9|4.904|4.839|4.791|4.765|4.778|4.791|4.791|4.773|4.782|4.769|4.782|4.782|4.826|4.896|4.887|4.909|4.935|4.922|4.948|4.957|4.965|4.965|4.93|4.93|4.922|4.896|4.878||4.856|4.896|4.887||4.887|4.896|4.887|4.9|4.896|4.843|4.83|4.821|4.843|4.856|4.843|4.782|4.791|4.8|4.795|4.756|4.747|4.734|4.765|4.791|4.835|4.839|4.791|4.839|4.821|4.795|4.791|4.8|4.76|4.699|4.669|4.664|4.686|4.616|4.59|4.59|4.547|4.538|4.568|4.599|4.691|4.712|4.603|4.603|4.555|4.547|4.573|4.551|4.538|4.555|4.516|4.472|4.472|4.538|4.52|4.451|4.407|4.298|4.359|4.389|4.394|4.363|4.355|4.346|4.472
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|7.9|7.9|7.4|7.2|7.1|7|7|7.2||7.2||7.9|7.7|7.6||7.6|7.7|7.8|7.7|7.9|7.9|7.9|7.9|7.9|||7.9|7.9|7.9|7.9|7.9|8||8|7.9||7.9|7.9|7.9||7.8|7.9|7.9|7.8|7.7||7.6|7.7|7.7|||7.9|7.7|7.8|7.7|7.8|7.8||8|7.9|7.9|8|8|7.9|7.9|7.7||7.7|7.7|7.7|7.7||7.5|7.4|7.2|7||||7.5|7.2|7.7|7.9|7.8|8|7.9|7.9|7.9|7.9||7.9||7.9|7.9|7.9|8||7.9|7.9||7.8||7.7|||||||||7.9|7.6|7.6|||7.6|||8|7.9|||8.2|||8.1||8.1|8.3||||8.6|8.3|8.3|8.5|8.6|8.7|8.7||8.7|8.9|8.6|8.8|8.8|8.8|||8.9|9.1|9|9||9.1|8.9|8.7||8.6|8.6|8.6|8.7|8.4|8.2|8.2||7.9||8|8.2|8.2|8.2|8.3|8.2|8.3|8.1|8.1||8.3|8.1|8.1|8|8|7.9|8|7.9||7.9|8.1|8.1|8.1|8.1|8.1|7.9|7.9|7.9|7.9|8.1|8.1|8.1|8.1|8.2|8.1|7.8|8.1|8.1|8.3|8.3|7.9|7.7|7.8|7.8|7.9|7.9|7.8|7.8|7.9|7.7|7.5|7.6|7.2|7.5|7.5|7.5|7.5|7.6|7.7|7.7|7.6|7.7|7.6||7.5|7.2|7.2|7.2|7.1|7||6.8|7|6.9|7|6.9|6.8|6.6|6.6|6.6|6.8|6.8|7|7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|71.446|71.005|71.225|71.225|70.784|70.233|70.012|70.012|70.674|70.233|70.123|70.343|71.225|71.666|71.997|72.548|72.659|72.328|70.784|71.336||71.666|71.225|71.115|71.666|71.225|71.336|71.666|71.446|71.997|70.343|70.233|69.902|70.123|70.123|69.571|69.461||69.682|70.123|71.446|71.446|71.446|71.666|71.777|71.887|70.343|69.351|68.138|68.138|68.138|67.918|68.138|68.689|67.587|67.918|67.918|68.138|67.807|68.138|68.248|67.918|67.366|67.256|67.697|67.256|67.477|67.697|69.859|69.749|69.42||69.639|69.53|68.98|68.98|68.98|68.98||69.09|68.102|68.102|67.552|67.882|68.761|69.42|70.079|70.189|68.541|68.541|67.992|67.662|68.321|67.882|66.784|65.795||64.587|64.147|64.147|63.928|64.037|64.697|62.829|62.06|62.28|||62.61|62.61|62.61|62.39|62.39|62.5|61.182|60.852|59.754|59.534|60.413|59.095|58.875|58.875|58.106|58.216|58.655|58.436|58.436|58.326|57.337|58.216|58.216|57.337|56.678|56.898|56.678|56.349|57.117|57.557|57.557|57.227|57.557|57.337|57.667|57.557|57.667|57.996|58.216|58.436|59.095|59.095|59.095|59.095|59.314|58.106|57.886|58.106|58.216|57.886|57.886|58.106|57.886|58.106|57.337|57.557|57.337|57.337|57.447|58.655|58.875|58.985|59.424|59.534|59.204|59.534|59.424|59.754|60.193|60.413|59.754|59.314|59.314|58.545||59.314|59.864|59.644||59.864|59.754|58.655|59.314|59.754|59.314|58.875|58.875|58.875|58.655|58.106|58.545|58.655|58.875|59.095|60.193|59.864|59.424|59.314|59.095|58.655|58.875|57.996|58.655|58.875|58.655|59.095|58.875|57.996|57.557||57.117|56.019|55.14|54.921|55.36|54.701|54.481||55.14|54.591|53.383|53.822|52.724|53.603|53.822|54.262|54.262|54.262|54.481|54.262|54.921|53.822|53.383|53.603|52.504|53.603|53.822|54.921|56.129|55.909|56.239|56.568|56.568|56.568
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|7.56|7.53|7.57|7.48|7.55|7.51|7.48|7.48|7.47|7.5|7.51|7.52|7.55|7.55|7.55|7.6|7.6|7.5|7.55|7.55|7.53|7.34|7.34|7.22|7.19|7.2|7.17|7.17|7.17|7.2|7.12|7.15|7.19|7.14|7.07|7.08|7.03|6.98|6.94|6.95|7.01|7.01|7.03|7.08|7.03|6.98|7.01|7.01|7|7.07|7.04|7.07|7.05|7.07|7.08|7.09|7.03|7.05|7.08|7.05|6.94|6.84|6.75|6.81|6.82|6.79|6.82|6.87|6.87|6.89|6.87||6.94|6.96|6.91|6.86|6.81|6.85||6.93|6.89|6.99|6.99|7.05|7.08|7.13|7.2|7.17|7.14|7.17|7.09|7.01||7|6.89|6.79|6.81|6.86|6.95|6.98|6.99|6.98|6.99|6.94|6.95|6.9|||6.9|6.89|6.93|6.89|6.89|6.89|6.9|6.89|6.79|6.84|6.84|6.79|6.79|6.77|6.72|6.68|6.7|6.68|6.66|6.6|6.57|6.58|6.53|6.47|6.47|6.58|6.51|6.63|6.67|6.75|6.85|6.75|6.75|6.72|6.76|6.76|6.68|6.72|6.71|6.79|6.93|6.94|6.93|6.95|6.95|6.91|6.85|6.81|6.77|6.72|6.68|6.65|6.63|6.66|6.65|6.66|6.66|6.56|6.6|6.61|6.68|6.71|6.74|6.75|6.67|6.68|6.7|6.58|6.6|6.6|6.66|6.74|6.8|6.81||6.81|6.84|6.85||6.77|6.77|6.77|6.77|6.79|6.72|6.75|6.75|6.75|6.8|6.79|6.76|6.76|6.81|6.79|6.7|6.67|6.6|6.61|6.65|6.68|6.7|6.68|6.7|6.71|6.65|6.7|6.71|6.58|6.52|6.46|6.48|6.52|6.52|6.41|6.27|6.25|6.27|6.33|6.33|6.24|6.2|6.14|6.08|6.1|6.13|6.19|6.16|6.22|6.24|6.19|6.19|6.19|6.18|6.16|6.14|6.19|6.09|6.1|6.22|6.27|6.27|6.27|6.24|6.27
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|20.59|20.63|20.72|20.8|20.83|20.89|20.84|20.73|20.78|20.96|21.18|21.28|21.21|21.16|21.11|20.97|20.93|20.92|21|20.92|20.69|20.53|20.81|21|21.16|21.18|21.18|21.44|21.71|22.25|22|21.8|22.14|22.22|22.32|21.96|21.64|21.5|21.39|21.27|21.42|21.26|21.23|21.5|21.23|21.39|21.14|20.35|20.01|19.96|19.8|19.74|19.8|19.88|19.98|20.01|20|20.03|19.99|20.09|20.06|20|20.12|20.28|20.42|20.32|20.34|20.47|20.73|20.7|20.69||20.62|20.86|20.49|20.26|20.06|20.19||20.37|20.16|19.63|19.58|19.96|20.07|20.11|20.01|20.07|19.74|19.36|19.03|18.95||19.3|19.35|19.27|19.35|19.21|19.8|19.47|19.58|19.27|19.13|19.06|19.24|19.19|||19.18|19.21|19.19|19.18|19.12|18.95|18.66|18.36|18.2|18.44|18.47|18.31|18.38|18.35|17.9|18.04|18.15|18.5|18.68|18.84|18.89|19.07|19.03|19.02|19.24|19.67|19.52|20.27|20.4|20.71|20.86|20.7|20.47|20.43|20.46|20.33|20.28|20.49|20.37|20.47|20.72|20.76|20.76|20.79|20.9|20.85|20.85|20.95|21.06|20.86|20.61|20.62|20.96|21.13|21.14|20.92|21.02|21.13|21.31|21.34|21.51|21.21|21.28|21.22|21.18|21.36|21.34|21.31|21.55|21.43|21.47|21.5|21.6|21.54||21.33|21.55|21.4||21.13|21.04|20.79|20.8|20.72|20.63|20.68|20.59|20.44|20.46|20.59|20.7|20.83|20.86|20.86|20.75|20.82|20.82|20.84|21.04|20.92|20.9|20.84|21.08|21.19|21.21|21.27|21.37|21.45|21.33|21.59|21.77|21.93|21.69|21.65|22.03|22.09|22.3|22.72|22.76|22.16|21.56|21.6|21.48|21.71|21.69|21.78|21.71|21.87|22.09|21.8|21.82|21.45|21.31|21.21|20.92|21.12|21.5|21.76|21.81|22.1|22.13|22.03|21.75|22.04
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|3.58|3.4|3.38|3.38|3.36|3.19|3.17|3.14|3.19|3.2|3.21|3.2|3.21|3.24|3.24|3.21|3.42|3.43|3.46|3.34|3.24|3.08|3.09|3.09|3.09|3.18|3.03|3.09|3.3|3.35|3.56|3.6|3.36|3.28|3.34|3.26|3.05|2.96|2.74|2.63|2.95|2.89|2.89|2.65|2.51|2.51|2.51|2.47|2.49|2.37|2.31|2.26|2.14|2.1|2.06|2.12|2.1|2.07|2.09|2.11|2.1|2.1|2.12|2.06|2.1|2.1|2.12|2.13|2.11|2.09|2.1||2.05|2.06|2.13|2.13|2.13|2.18||2.28|2.12|2.24|2.33|2.28|2.09|1.97|1.94|1.83|1.81|1.82|1.85|1.8||1.74|1.68|1.69|1.74||1.71|1.68|1.7||1.53|1.53|1.54|1.58|||1.67|1.66|1.66|1.56|1.54|1.58|1.58|1.68|1.68|1.69|1.79|1.77|1.72|1.7|1.71|1.73|1.64|1.5|1.5|1.54|1.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|3.3|3.3|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.5|3.6|3.2|3.2|3.3|3.2|3.3|3.2|3.1|2.9|2.8|2.8|2.8|2.8|2.8|2.8||2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.7|2.8|2.8|2.7|2.7|2.7|2.8|2.8|2.8|2.8|2.8|2.8|2.9|2.8|2.7|2.6|2.5|2.5|2.5||2.5|2.5|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4||2.4|2.4|2.4|2.4|2.4|2.4||2.4|2.4|2.5|2.4|2.5|2.5|2.5|2.4|2.5|2.4|2.4|2.4|2.4|2.4|2.4|2.3|2.3||2.2|2.2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|||2.1|2.2|2.1|2.1|2.1|2.1|2.1|2.1|2|2|2.1|2|2.1|2.1|2|2|1.9|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.1|2.2|2.2|2.2|2.2|2.3|2.3|2.3|2.3|2.3|2.4|2.2|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.4|2.3|2.2|2.2|2.4|2.4|2.4|2.2|2.1|2.1|2.1|2.1|2|2|1.9|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.7|1.6|1.6|1.8|1.8|1.8|1.8|1.8|1.9|1.8|1.8|1.9|1.9|||||||||||||||||||||||||||||||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|15.5152|15.6348|15.7545|15.7944|15.8143|15.6947|15.7545|15.7744|15.7944|15.9539|15.8143|15.8542|15.9938|16.0935|16.273|16.3926|16.3926|16.3129|16.3328|16.4126|||16.4126|16.3129|16.1733|16.2132|16.253|16.1533|16.1135|16.0736|15.914|15.8741|16.0137|15.9539|15.9938|16.0137|15.914|15.8343|15.5551|15.5949|15.914|15.934|15.9539|16.2132|16.2331|16.1334|16.1334|15.9938|15.7146|15.7744|15.6548|15.4354|15.3357|15.4753|15.5949|15.7146|15.914|15.9539|15.9938|15.6747|15.5949|15.4753|15.5351|15.6348|15.6348|15.3955|15.4753|15.6149|15.6548|15.7146|15.8542|15.7944|15.8343|15.9938|16.0337|15.7944|15.6747|15.8143|15.9539|15.9938|15.9938|16.0337|16.0536|16.4126|16.3528|16.4126|16.3926|16.2929|16.3129|16.4525|16.273|16.3129|16.5522|16.5522|16.2132|16.253||16.1932|16.1733|16.0137||15.8542|15.9539|15.9539|15.934|15.7345||15.7146|15.6548|16.632|15.216|15.2759|15.1961|15.1163|15.1762|15.216|15.0964|15.3158|15.3955|15.1762|15.2759|15.3158|15.0166|14.9169|15.236|15.1562|14.9568|15.0565|15.1363|14.9169|15.0565|14.9368|14.9568|15.1562|15.0166|15.2759|15.216|15.1163|15.2759|15.3158|15.0964|14.877|14.9568|15.1363|14.9967|15.2559|15.4952|15.5152|15.7345|15.8941|15.8143|15.8542|16.0137|16.0337|15.934|15.8542|15.7545|15.7146|15.7545|15.5949|15.4554|15.4952|15.575|15.5949|15.6947|15.8941|15.9539|15.7345|16.0536|15.9938|16.1135|16.1733|15.5551|15.1163|15.0366|14.9568|15.216||15.4753|15.4554|15.4155|15.2559|15.216|15.0764|15.3955|15.4155||15.2958|15.3556|15.236|14.9967|14.8371|14.7574|14.5978|14.2389|14.3386|13.9996|14.3585||14.5181|14.6577|14.9967|14.9967|15.0166|14.897|14.9368|14.9368|14.8571|14.877|14.8172|15.0565|15.216|15.1562|15.1562|15.0964|15.216|15.1762|15.2958|15.1961|15.216|15.0764|15.236|15.3357|15.236|15.1762||15.3556|15.1363|14.7374|14.8371|14.9767|15.0565|14.9568|14.9967|15.0166|15.0764|15.1363|15.2559|15.2759|15.4354|15.4554|15.4753|15.2958|15.5551|15.4354|15.6348|15.914|16.1533|16.3727|16.3129|16.0536|15.8143
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.85|0.84|0.85|0.85|0.85|0.86|0.87|0.87|0.86|0.87|0.87|0.86|0.86|0.87|0.88|0.88|0.9|0.88|0.87|0.89|||0.88|0.87|0.87|0.87|0.89|0.85|0.82|0.82|0.79|0.79|0.8|0.81|0.82|0.82|0.82|0.82|0.81|0.82|0.83|0.85|0.83|0.84|0.81|0.77|0.79|0.81|0.81|0.83|0.84|0.82|0.82|0.83|0.84|0.83|0.9|0.91|0.91|0.91|0.91|0.91|0.93|0.9|0.91|0.91|0.93|0.94|0.95|0.95|0.96|0.96|0.96|0.96|0.97|0.96|0.94|0.94|0.96|0.95|0.94|0.96|0.97|1|0.99|1|1.01|1.02|1.01|1.01|0.98|0.98|0.99|0.99|0.98|0.99||0.99|1|0.99||0.98|1|1.01|1.01|0.99||0.98|0.98|0.99|1|1|1|1|1|0.99|0.97|0.95|0.96|0.95|0.95|0.94|0.9|0.9|0.92|0.91|0.89|0.91|0.9|0.89|0.89|0.89|0.89|0.92|0.92|0.95|0.93|0.94|0.95|0.96|0.94|0.9|0.93|0.95|0.94|0.96|0.96|0.95|0.95|0.96|0.95|0.95|0.99|1.01|1.03|1.05|1.02|1|0.99|0.97|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.95|0.94|0.96|0.96|0.94|0.93|0.93|0.9|0.93||0.94|0.94|0.93|0.91|0.92|0.91|0.92|0.93||0.92|0.94|0.92|0.9|0.9|0.91|0.9|0.88|0.88|0.89|0.91||0.92|0.89|0.91|0.89|0.88|0.86|0.87|0.85|0.85|0.87|0.84|0.86|0.86|0.85|0.83|0.81|0.82|0.81|0.8|0.79|0.76|0.72|0.73|0.75|0.74|0.75||0.76|0.75|0.71|0.71|0.72|0.73|0.73|0.77|0.74|0.75|0.75|0.75|0.75|0.76|0.77|0.77|0.76|0.79|0.79|0.81|0.84|0.83|0.84|0.85|0.83|0.82
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|0.987|0.972|0.972|0.965|0.963|0.955|0.959|0.954|0.955|0.961|0.955|0.965|0.97|0.962|0.956|0.951|0.956|0.956|0.97|0.966||0.956|0.961|0.951|0.948|0.956|0.958|0.955|0.961|0.964|0.951|0.938|0.948|0.948|0.955|0.95|0.949|0.947|0.939|0.939|0.947|0.955|0.95|0.958|0.978|0.982|0.964|0.965|0.955|0.956|0.966|0.969|0.955|0.955|0.963|0.959|0.965|0.964|0.965|0.962|0.962|0.964|0.964|0.966|0.968|0.965|0.959|0.964|0.965|0.953|0.955|0.956|0.959|0.961|0.969|0.978|0.978|0.967|0.974|0.991|0.965|0.939|0.933|0.934|0.934|0.945|0.939|0.939|0.95|0.943|0.928|0.925|0.888|0.895|0.89|0.878||0.882|0.865|0.845|0.846|0.847|0.851|0.85|0.852|0.865|0.874|||0.874|0.875|0.868|0.87|0.872|0.875|0.882|0.863|0.878|0.873|0.865|0.879|0.886|0.874|0.869|0.878|0.869|0.882|0.892|0.89|0.882|0.878|0.854|0.861|0.874|0.869|0.895|0.894|0.911|0.911|0.911|0.917|0.914|0.92|0.92|0.909|0.903|0.903|0.913|0.921|0.921|0.922|0.921|0.925|0.922|0.921|0.924|0.922|0.91|0.887|0.875|0.864|0.874|0.873|0.882|0.878|0.868|0.882|0.904|0.91|0.903|0.901|0.898|0.897|0.895|0.897|0.895|0.928||0.943|0.947|0.956|0.951|0.947|0.93|0.939|0.954||0.96|0.956|0.972|0.978|0.991|0.982|1|1|1|1.009|1.004||1.014||1.016|1.017|1.013|1.009|1.01|1.012|1.011|1.013|1.009|1.009|1.015|1.013|1.01|1.028|||||||||||||||||||||||||||||||||||||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|2.116|2.097|2.086|2.08|2.086|2.059|2.061|2.056|2.053|2.061|2.064|2.078|2.091|2.088|2.083|2.083|2.099|2.102|2.102|2.11||2.094|2.11|2.056|2.051|2.056|2.061|2.059|2.059|2.056|2.029|2.026|2.04|2.029|1.983|1.972|1.967|1.98|1.969|1.969|1.964|1.964|1.959|1.972|1.98|1.98|1.972|1.961|1.926|1.907|1.902|1.894|1.891|1.907|1.913|1.926|1.923|1.921|1.921|1.891|1.894|1.902|1.894|1.915|1.929|1.923|1.918|1.934|1.934|1.915|1.932|1.934|1.942|1.942|1.918|1.942|1.934|1.937|1.978|2.024|1.994|1.932|1.913|1.913|1.915|1.918|1.894|1.91|1.934|1.932|1.891|1.872|1.831|1.84|1.834|1.804||1.81|1.815|1.791|1.78|1.788|1.791|1.815|1.802|1.794|1.802|||1.799|1.831|1.818|1.813|1.794|1.785|1.775|1.742|1.756|1.767|1.726|1.734|1.748|1.726|1.723|1.739|1.745|1.739|1.737|1.734|1.739|1.731|1.734|1.726|1.802|1.802|1.872|1.886|1.883|1.88|1.85|1.845|1.85|1.872|1.861|1.834|1.84|1.85|1.856|1.891|1.915|1.918|1.891|1.907|1.867|1.834|1.848|1.859|1.84|1.81|1.815|1.788|1.788|1.807|1.788|1.772|1.748|1.75|1.767|1.772|1.764|1.785|1.775|1.758|1.734|1.758|1.742|1.785||1.802|1.804|1.794|1.772|1.767|1.753|1.78|1.807||1.813|1.804|1.799|1.813|1.831|1.815|1.84|1.853|1.85|1.88|1.867||1.88||1.883|1.869|1.853|1.853|1.853|1.869|1.864|1.859|1.842|1.853|1.867|1.861|1.856|1.861|||||||||||||||||||||||||||||||||||||
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|79.86|79.98|79.98|79.86|78.77|78.65|77.68|79.01|78.89|80.1|80.1|80.22|80.71|80.83|80.34|80.34|81.07|81.07|81.07|81.19||81.43|81.55|81.8|81.92|82.04|81.8|82.16|82.16|82.28|82.28|82.28|82.28|82.28|82.28|82.16|82.16||81.55|81.43|81.8|81.55|81.31|81.8|80.95|80.95|81.67|81.8|80.83|81.8|81.8|81.8|82.28|81.31|81.31|82.28|82.28|82.04|81.8|81.55|81.92|81.55|82.28|82.4|82.28|82.04|82.04|81.43|82.04|81.67|81.92||81.92|81.8|81.67|81.55|81.67|82.88||83.01|81.55|83.01|83.01|83.01|83.73|84.7|84.22|84.22|84.22|83.73|84.7|85.06|85.06|87.24|87.12|87.36||87.48|87.48|87.6|87.24|87.12|86.15|86.15|84.82|86.64|||86.64|87.12|87.24|87.12|85.67|85.3|83.49|81.19|81.07|81.8|82.28|81.8|83.01|81.92|81.92|82.28|84.46|84.22|82.4|84.7|84.7|87.12|84.7|84.7|85.18|85.18|83.37|84.46|86.51|87.36|87.12|89.06|88.33|88.33|88.33|89.78|89.06|87.6|88.33|88.33|88.09|88.09|88.09|88.33|90.14|90.02|90.75|90.75|90.75|90.51|90.51|90.51|90.99|90.75|89.54|89.54|89.54|89.54|89.3|89.54|89.54|89.78|90.75|91.23|90.99|91.96|92.08|92.2|92.56|93.17|92.44|92.44|93.41|94.62||96.8|95.35|93.17||90.02|88.33|87.12|87.24|87.36|87.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|15.13|15.13|15.13|15.13|15.16|15.18|15.18|15.09|15|14.97|15.07|15.09|15.16|15.27|15.27|15.41|15.54|15.54|15.7|15.79|15.77|15.66|15.7|15.75|15.79|15.84|15.86|15.88|16|16.11|15.86|15.77|15.77|15.75|15.77|15.84|15.88|15.86|15.72|15.79|15.86|15.81|15.75|15.77|15.72|15.66|15.66|15.66|15.56|15.56|15.66|15.66|15.59|15.56|15.56|15.54|15.54|15.5|15.5|15.43|15.43|15.41|15.43|15.32|15.32|15.59|15.56|15.56|15.56|15.59|15.59||15.54|15.59|15.43|15.43|15.32|15.41||15.45|15.41|15.43|15.16|15.29|15.41|15.41|15.34|15.32|15.07|15.22|15.32|15.52||15.38|15.75|16|16.09|16.2|16.25|16.2|15.97|15.84|15.7|15.63|15.47|15.43|||15.43|15.43|15.43|15.41|15.41|15.2|15.09|15.09|15.02|15.02|15.09|14.75|14.75|14.79|14.84|14.88|14.97|15.02|15.07|15.07|15.07|15.09|14.97|14.97|15.09|15.13|14.97|15.2|15.2|15.36|15.38|15.38|15.38|15.38|15.41|15.41|15.52|15.63|15.56|15.56|15.7|15.68|15.61|15.45|15.32|15.32|15.2|15.29|15.29|15.04|14.97|15|14.91|14.91|14.95|14.97|14.97|14.97|15.02|15.09|15.16|15.38|15.5|15.45|15.43|15.43|15.43|15.41|15.52|15.54|15.63|15.63|15.66|15.66||15.5|15.77|15.77||15.59|15.47|15.43|15.41|15.34|15.2|15.07|14.91|14.93|14.91|14.93|14.86|14.93|14.86|14.97|14.88|14.95|14.86|15.04|14.97|15.09|15.29|15.29|15.32|15.41|15.43|15.45|15.66|15.63|15.54|15.84|15.56|15.66|15.72|15.61|15.72|15.86|15.86|15.95|16.11|15.84|15.81|15.63|15.56|15.66|15.43|15.41|15.41|15.32|15.43|15.38|15.41|15.29|15.16|14.93|14.66|15.13|14.86|14.86|14.77|15|15.02|14.97|14.97|15.25
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|3.66|3.67|3.7|3.73|3.74|3.76|3.77|3.78|3.78|3.78|3.78|3.78|3.78|3.79|3.78|3.79|3.78|3.78|3.78|3.76||3.78|3.8|3.82|3.83|3.83|3.84|3.85|3.85|3.85|3.84|3.84|3.85|3.86|3.83|3.79|3.79||3.83|3.85|3.92|3.93|3.96|4|3.92|3.91|3.83|3.82|3.78|3.82|3.8|3.78|3.78|3.75|3.75|3.75|3.74|3.77|3.78|3.78|3.78|3.76|3.75|3.75|3.73|3.72|3.71|3.73|3.74|3.75|3.76||3.76|3.74|3.73|3.71|3.71|3.72||3.73|3.73|3.74|3.72|3.73|3.73|3.73|3.76|3.76|3.74|3.73|3.76|3.71|3.75|3.74|3.66|3.58||3.59|3.58|3.55|3.52|3.39|3.42|3.35|3.35|3.36|||3.35|3.37|3.37|3.37|3.37|3.29|3.26|3.32|3.22|3.21|3.24|3.23|3.23|3.23|3.23|3.23|3.24|3.24|3.24|3.23|3.21|3.23|3.21|3.17|3.13|3.13|3.16|3.14|3.26|3.32|3.35|3.36|3.35|3.35|3.35|3.34|3.34|3.35|3.36|3.35|3.36|3.36|3.34|3.34|3.35|3.33|3.34|3.36|3.36|3.34|3.33|3.34|3.34|3.34|3.35|3.35|3.35|3.35|3.35|3.38|3.38|3.39|3.42|3.44|3.44|3.47|3.46|3.49|3.52|3.52|3.52|3.49|3.54|3.54||3.58|3.59|3.6||3.61|3.58|3.47|3.46|3.47|3.44|3.4|3.43|3.43|3.46|3.45|3.46|3.47|3.45|3.45|3.43|3.45|3.45|3.47|3.46|3.43|3.43|3.42|3.43|3.44|3.45|3.43|3.46|3.45|3.46||3.45|3.46|3.45|3.45|3.47|3.49|3.4||3.43|3.42|3.43|3.45|3.42|3.45|3.44|3.45|3.43|3.44|3.47|3.4|3.43|3.44|3.41|3.37|3.3|3.38|3.42|3.43|3.45|3.46|3.54|3.57|3.55|3.57
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|19.1|19.08|19.13|19.22|19.13|19.13|19.08|18.98|18.93|19.05|18.69|18.83|18.98|18.78|18.59|18.34|18.69|19.27|18.32|18.83||18.83|18.93|19.18|19.08|19.1|19.15|19.15|19.1|19.13|19.1|19.08|19.13|19.32|19.37|19.2|19.03||19.03|19.08|19.18|19.4|19.42|19.57|19.45|19.49|19.15|19.1|19|19.13|19.1|19.18|19.05|18.98|18.98|19|18.91|19.13|19.62|19.81|19.81|19.42|18.71|18.56|18.69|18.54|18.54|18.47|18.88|19.22|19.64||19.67|19.67|19.52|19.08|19.03|18.98||19.05|19.05|19|18.88|18.88|18.93|18.96|19.05|19.13|19.05|19.03|19.13|18.88|19.08|19.08|18.83|18.39||18.25|18.2|18.1|18|17.61|17.46|17.1|17.05|17.19|||17.22|17.22|17.15|17.17|17.05|17|17.27|17.27|17.07|17.56|17.76|16.88|16.93|17.12|16.88|16.97|17.05|17.12|17.19|17.17|17.07|17.27|17.12|17.22|16.93|17.07|16.88|17.46|17.81|17.93|17.9|17.95|18.1|18.3|18.25|18.3|18.17|18.32|18.42|18.44|18.54|18.49|18.39|18.22|18.34|18.1|18|18.15|18.3|18.15|18.08|18.05|17.98|18.03|18.05|18.03|17.98|17.95|17.83|17.9|17.93|17.86|17.86|17.95|17.86|18.22|18.49|18.71|18.76|19.22|18.83|18.59|18.44|18.44||19.08|19.27|19.18||19.18|18.88|18.61|18.69|18.64|18.59|18.47|18.2|18.2|18.44|18.34|18.61|18.64|18.81|18.88|18.83|18.93|18.98|19.15|19.2|19.13|19.1|19.1|19.13|19.27|19.18|19.13|19.08|19.08|18.86||18.81|18.98|18.76|19.18|19.08|18.96|18.74||19|19.05|19.08|18.98|19.27|19.49|19.54|19.71|19.59|19.59|19.76|19.57|19.76|19.59|19.27|18.78|18.44|19.27|19.35|19.67|19.47|19.47|19.67|19.81|19.64|19.76
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|11.98|11.82|11.78|11.84|11.8|11.63|11.66|11.58|11.58|11.65|11.63|11.73|11.85|11.91|11.95|11.91|11.74|11.65|11.61|11.54|11.51|11.51|11.56|11.56|11.62|11.59|11.5|11.52|11.52|11.54|11.42|11.41|11.35|11.27|11.12|11.09|11.15|11.22|11.27|11.37|11.42|11.36|11.38|11.34|11.22|11.23|11.18|11.09|11.02|11.05|11.01|10.97|10.94|11.01|11|11|10.83|10.72|10.62|10.48|10.45|10.43|10.34|10.39|10.39|10.32|10.35|10.36|10.42|10.45|10.49||10.44|10.58|10.5|10.41|10.4|10.43||10.51|10.59|10.59|10.34|10.42|10.54|10.63|10.63|10.56|10.54|10.57|10.56|10.58||10.79|10.77|10.67|10.51|10.42|10.17|9.9|9.84|9.79|9.77|9.68|9.64|9.63|||9.68|9.7|9.73|9.83|9.81|9.75|9.77|9.71|9.72|9.81|9.81|9.74|9.78|9.69|9.63|9.62|9.61|9.56|9.48|9.42|9.42|9.41|9.35|9.25|9.16|9.24|9.26|9.42|9.43|9.52|9.54|9.55|9.55|9.54|9.52|9.49|9.54|9.57|9.48|9.42|9.39|9.42|9.49|9.52|9.57|9.55|9.49|9.51|9.61|9.54|9.54|9.52|9.47|9.47|9.47|9.45|9.39|9.42|9.43|9.51|9.54|9.54|9.55|9.55|9.52|9.52|9.57|9.55|9.59|9.61|9.73|9.72|9.78|9.78||9.8|9.83|9.81||9.83|9.85|9.81|9.78|9.81|9.77|9.77|9.69|9.53|9.4|9.43|9.59|9.62|9.6|9.53|9.45|9.44|9.45|9.46|9.49|9.4|9.42|9.35|9.41|9.43|9.45|9.35|9.26|9.19|9.19|9.23|9.24|9.27|9.16|9.18|9.2|9.14|9.09|9.19|9.2|9.11|9.01|9.01|8.96|8.95|8.87|8.88|8.87|8.88|8.91|8.86|8.89|8.87|8.83|8.72|8.64|8.69|8.75|8.78|8.8|8.88|8.9|8.9|8.86|8.89
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|6.495|6.502|6.502|6.474|6.509|6.474|6.446|6.404|6.37|6.391|6.418|6.453|6.53|6.481|6.404|6.391|6.342|6.293|6.272|6.286|6.293|6.272|6.307|6.321|6.328|6.328|6.335|6.328|6.335|6.328|6.265|6.265|6.265|6.272|6.251|6.223|6.181|6.161|6.174|6.223|6.258|6.258|6.251|6.265|6.195|6.216|6.223|6.147|6.063|6.098|6.077|6.042|6.021|6.049|6.077|6.098|6.112|6.084|6.049|5.986|6|5.986|5.979|5.986|5.958|5.931|5.972|6.042|6.063|6.084|6.098||6.042|6.056|6.007|6.021|6.007|5.993||6.021|5.993|5.951|5.903|5.951|5.958|5.979|6.021|6.098|6.014|5.951|5.756|5.777||5.826|5.91|5.84|5.777|5.701|5.666|5.652|5.617|5.589|5.61|5.603|5.54|5.519|||5.561|5.554|5.582|5.603|5.603|5.499|5.366|5.359|5.338|5.422|5.415|5.296|5.352|5.401|5.366|5.359|5.373|5.387|5.366|5.338|5.345|5.331|5.31|5.394|5.38|5.457|5.436|5.561|5.561|5.638|5.638|5.631|5.631|5.645|5.708|5.708|5.638|5.638|5.617|5.638|5.673|5.673|5.666|5.68|5.708|5.708|5.701|5.708|5.701|5.68|5.603|5.603|5.624|5.631|5.61|5.561|5.533|5.554|5.547|5.624|5.596|5.617|5.68|5.694|5.638|5.666|5.68|5.749|5.777|5.812|5.854|5.84|5.805|5.763||5.756|5.805|5.805||5.742|5.77|5.735|5.742|5.742|5.735|5.735|5.763|5.715|5.735|5.756|5.812|5.868|5.84|5.812|5.756|5.763|5.756|5.728|5.701|5.638|5.61|5.485|5.519|5.547|5.505|5.561|5.624|5.61|5.554|5.554|5.575|5.589|5.512|5.519|5.547|5.512|5.485|5.519|5.561|5.45|5.387|5.338|5.359|5.394|5.436|5.492|5.505|5.519|5.561|5.533|5.401|5.324|5.317|5.213|5.122|5.136|5.206|5.241|5.227|5.276|5.289|5.289|5.241|5.282
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.8756|0.8929|0.9041|0.9122|0.9|0.9061|0.9031|0.8858|0.8929|0.9133|0.9194|0.957|0.9855|0.9978|0.9978|0.9978|1.0141|1.0141|1.0161|1.0161|||1.0151|1.0079|1.0018|0.9998|1.0029|0.9927|0.9886|0.9855|0.9713|0.9713|0.9754|0.9723|0.9917|1.01|1.1169|1.1199|1.1169|1.1311|1.179|1.2218|1.2014|1.1668|1.1474|1.1403|1.1607|1.1546|1.1322|1.126|1.1199|1.1148|1.1036|1.1199|1.1556|1.1566|1.1596|1.177|1.1963|1.1994|1.1627|1.1546|1.1495|1.1566|1.1352|1.126|1.1484|1.1372|1.1464|1.1607|1.1647|1.1637|1.1607|1.1729|1.181|1.1342|1.1148|1.1454|1.18|1.1994|1.2218|1.2207|1.2401|1.2716|1.2543|1.2055|1.2004|1.1708|1.1688|1.1607|1.1342|1.1505|1.1627|1.1708|1.1128|1.0894||1.069|1.0894|1.0986||1.1077|1.1077|1.1077|1.1138|1.1169||1.1199|1.1199|1.1108|1.0986|1.0996|1.0975|1.1036|1.1006|1.0996|1.0894|1.0955|1.0914|1.0843|1.0874|1.0894|1.0904|1.066|1.0884|1.0965|1.0629|1.0527|1.065|1.0609|1.067|1.0466|1.0527|1.069|1.0527|1.0792|1.0629|1.0589|1.0772|1.0833|1.067|1.0578|1.069|1.1098|1.1199|1.1301|1.1393|1.1362|1.0975|1.1189|1.1199|1.0884|1.0986|1.0874|1.0426|1.0181|1.0273|1.0589|1.0772|0.9519|0.8919|0.896|0.8919|0.8827|0.8848|0.8929|0.896|0.8888|0.8868|0.8858|0.8939|0.896|0.8471|0.8461|0.8491|0.8308|0.8634||0.8837|0.8858|0.8837|0.8827|0.8837|0.8807|0.896|0.9061||0.8837|0.8756|0.8756|0.8786|0.8807|0.8949|0.9041|0.9092|0.9102|0.8919|0.8807||0.8909|0.896|0.9021|0.9122|0.9122|0.9112|0.9061|0.9102|0.896|0.8939|0.8929|0.8939|0.8919|0.8939|0.8858|0.8837|0.8878|0.9021|0.9061|0.9|0.9163|0.9326|0.9509|1.0751|1.1199|1.0955||1.069|0.9896|0.8858|0.7952|0.8023|0.8104|0.8064|0.8084|0.8094|0.7992|0.7911|0.8084|0.8267|0.8349|0.8389|0.8389|0.8196|0.8328|0.8308|0.8501|0.8837|0.9|0.8919|0.8939|0.8837|0.8634
05422|487|/equities/investor|STOXX600/EAFAGROWTH|14.4|14.5|14.3|14.2|14.2|14.1|14|13.9|14.1|14.1|14.2|14.2|14.2|14.3|14.4|14.5|14.5|14.2|14.1|14.2|14.1|14.2|14.2|14.2|14.2|14.3|14.5|14.5|14.5|14.6|14.5|14.5|14.6|14.4|14.3|14.2|14.2|14.2|14.2|14.2|14.6|14.5|14.2|14.3|14.3|14.3|14.3|14|13.7|13.7|13.5|13.3|13.2|13.2|13.2|13.3|13.3||13.2|13.2|13|12.8|12.7|12.8|12.9|12.9|13|13.1|12.9|12.8|12.8||12.8|12.8|12.6|12.6|12.6|12.7||12.8|12.7|12.6|12.6|12.7|12.9|13.6|13.3|13|13|12.8|12.9|12.9|12.9|13|12.9|12.9||12.7|12.7|12.7|12.6|12.5|12.6|12.6|12.6|12.7|||12.8|12.9|12.7|12.8|12.6|12.5|12.2|12.2|12|12.1|12.2|11.8|11.9|12|12.1|12.1|12.2|12.3|12.2|12.1|12.1|12.2|12|11.8|11.8|11.8|11.7|11.9|12|12.2|12.4|12.5|12.6|12.7|12.8|12.8|12.8|12.4|12.4|12.4|12.6|12.6|12.5|12.5|12.5|12.4|12.1|12.1|12.2|12.2|12.2|12.1|11.9|12|12|11.9|11.9|11.9|11.8|11.9|12|12|12.2|12|11.8|11.9|11.8|11.8|11.9||12|12|11.9|11.8|11.6|11.5|11.7|11.7||11.7|11.6|11.6|11.7|11.7|11.8|11.8|11.8|11.8|11.7|11.7|11.7|11.7|11.8|11.8|11.9|12|12|12|12|12|11.9|11.6|12.1|12.1|11.9|12|12|11.9|11.6|11.2|11.1|11|10.9|10.8|10.9|11|11.2|11.3|11.3|11.2|11.2|11.2|11.2|11.3|11.3|11.5|11.3|11.4|11.5|11.3|11.2|11|10.9|10.7|10.6|10.7|10.8|10.9|10.9|11|11.1|11|10.8|10.6
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||0.9783|0.9749|0.9783|0.9783|0.9716||0.9729|0.9742|0.9715|0.9648|0.9742|0.9716|0.9852|0.9852|0.9853|0.9907|0.992|0.992|0.9989||0.9989|0.9989|1.0057||1.0153|1.0153|1.0126|1.0016|1.0112|1.0126|1.0126|1.0153|1.0194|1.0235|1.0194|1.0139|1.0194|1.0195|1.0262|1.0316|1.0276|1.0262|1.0262|1.0262|1.0221|1.0221|1.0221|1.0194|1.0194|1.0167|1.0193|1.0194|1.0194|1.0194||1.0098|1.0126|0.999|1.0132|1.0208|1.0247|1.0249|||1.0261|1.0261|1.0262|1.0262|1.0194|1.0194||1.0249|1.0262|1.0262|1.0262||1.0331|1.029|1.0238||1.0398|1.0331|1.0394|1.0413|1.0427|1.0379|1.0385|1.0331|1.0261|1.0126|1.0153|1.0194|1.0399|1.0262|1.0262|||||||1.0249|0.9647|0.9441|0.9346|||0.944|0.9372|0.9274|0.9194|0.9106|0.9113|0.9113|0.9165|0.9017|0.9029|0.9031|0.9031|0.9139||0.9166|0.9153|0.9166||0.9166|0.9003|0.9031|0.9031|0.8961|0.8886|0.8826|0.8753|0.8702||0.8756|0.8757|0.8757|0.8675||0.8675|0.866||0.873|0.8689|0.8689|0.8727|0.8689|0.8701|0.8727|0.8756|0.8812|0.8756|0.8771|0.8757|0.862||0.8749|0.8482|0.8552|0.8455|0.8347|0.8345|0.862|0.8757|0.8757|0.8838|0.9031|0.9113|0.9168||0.9222||0.9302|0.9373|0.9482|0.9305|0.9305|0.9305|||0.9508|0.9578|0.9852|0.9563||0.9441|0.9544|0.9551|0.9578|0.9578|0.9878|1.0057||1.0057|1.0124|1.0057||1.0124|1.0124|1.016|1.0249||1.0234|1.0262|||1.0261|1.0392|1.0235|1.0262|1.0247|1.0262|1.0372|1.0262|1.0262|1.0126|1.0126|0.9893|0.9783|0.9715|0.9433|0.944|0.9433||0.9441|0.951|0.9292|0.9236|0.9298|0.9305|0.9289|0.9296|0.9305||0.9373||0.9305|0.8958|0.8961|||0.9099||0.9031|0.9127|0.8894|0.8886|0.888|0.888|
05429|539|/equities/kbc|STOXX600/EAFAVALUE|16.956|16.956|17.03|17.03|16.981|16.931|16.832|16.832|16.906|17.005|17.055|17.08|17.154|17.105|17.105|16.931|16.857|16.857|16.931|17.055||17.03|17.03|17.005|17.08|17.005|17.005|17.253|17.253|17.303|17.204|17.253|17.278|17.303|17.303|17.253|17.303||17.253|17.229|17.377|17.427|17.353|17.476|17.377|17.328|17.055|16.906|16.906|17.005|16.956|16.782|16.857|16.906|16.981|17.08|17.105|17.105|17.105|17.179|17.204|17.179|17.154|17.204|17.278|17.253|17.328|17.353|17.328|17.328|17.353||17.353|17.377|17.377|17.377|17.328|17.328||17.427|17.328|17.427|17.377|17.402|17.402|17.427|17.625|17.576|17.501|17.377|17.278|17.328|17.6|18.146|17.947|17.724||17.724|17.7|17.6|17.625|17.476|17.402|17.105|16.981|16.981|||17.005|17.005|17.055|17.03|17.055|16.758|16.609|16.708|16.064|16.187|15.89|15.593|15.716|15.791|15.667|15.518|15.741|15.766|15.741|15.791|15.741|15.94|15.667|15.543|15.617|15.543|15.493|15.617|15.593|15.816|15.667|15.617|15.692|15.667|15.816|15.741|15.84|15.791|15.964|16.039|16.138|16.088|16.088|16.064|16.088|16.064|15.964|16.064|16.088|16.014|15.989|15.94|15.915|15.989|16.014|15.964|15.964|16.064|15.989|16.064|16.064|16.039|16.138|16.311|16.287|16.386|16.534|16.609|16.609|16.683|16.733|16.832|16.609|16.534||16.658|16.782|16.733||16.708|16.683|16.658|16.733|16.931|16.906|16.956|16.956|16.857|17.005|17.105|17.129|17.229|17.179|17.03|16.758|16.534|16.287|16.287|16.336|16.138|16.113|16.088|15.915|15.964|15.84|15.667|15.791|15.593|15.369||15.32|15.295|15.196|15.072|15.122|15.221|15.171||15.32|15.32|15.295|15.32|15.245|15.369|15.295|15.419|15.394|15.369|15.369|15.221|15.469|15.617|15.617|15.369|15.122|15.146|14.874|15.245|15.469|15.493|15.667|15.667|15.617|15.617
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|10.13|10.29|10.26|10.5|10.53|10.52|10.55|10.36|10.37|10.46|10.53|10.59|10.68|10.74|10.8|10.78|10.73|10.69|10.72|10.74|10.69|10.55|10.6|10.64|10.78|10.7|10.57|10.57|10.72|11.12|10.92|10.77|10.85|10.88|11.04|11.12|10.97|10.85|10.86|10.77|10.85|10.64|10.57|10.78|10.62|10.74|10.57|10.25|10.09|10.1|10.07|10.06|10.1|10.07|10.1|10.18|10.18|10.13|10.06|10.1|10.08|9.99|9.95|10.02|10.1|10.09|10.12|10.18|10.26|10.3|10.31||10.21|10.29|10.23|10.23|10.15|10.04||10.1|10.23|10.21|10.13|10.23|10.36|10.44|10.74|10.77|10.7|10.63|10.68|10.74||10.74|10.72|10.27|10.13|9.98|9.95|9.91|9.86|9.76|9.61|9.67|9.8|9.83|||9.8|9.71|9.76|9.56|9.44|9.32|9.16|9.11|9.02|9.35|9.43|9.19|9.2|9.26|9.17|9.24|9.4|9.54|9.56|9.54|9.56|9.66|9.63|9.59|9.56|9.7|9.74|9.93|10.04|10.26|10.39|10.17|10.23|10.17|10.13|10.23|10.38|10.43|10.38|10.44|10.41|10.45|10.51|10.45|10.43|10.38|10.29|10.51|10.52|10.51|10.47|10.39|10.47|10.74|10.88|10.93|10.89|10.88|10.97|11.06|11.19|10.69|10.7|10.53|10.26|10.19|10.23|10.27|10.4|10.39|10.51|10.57|10.55|10.46||10.47|10.59|10.56||10.54|10.48|10.32|10.32|10.31|10.19|10.22|10.16|10.04|9.88|9.8|9.85|9.88|10.01|10.12|10.07|10|9.92|10.16|10.23|10.17|10.13|9.97|10.13|10.29|10.35|10.47|10.55|10.54|10.57|10.66|10.69|10.87|11|10.96|10.94|10.84|10.74|11|11.34|11.23|11.16|11.19|10.97|10.91|10.75|10.79|10.77|10.8|10.93|10.87|10.79|10.68|10.65|10.57|10.44|10.61|10.79|10.94|11.08|11.48|11.68|11.72|11.57|11.56
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|4.541|4.525|4.549|4.566|4.574|4.69|4.739|4.739|4.673|4.607|4.599|4.615|4.615|4.673|4.582|4.574|4.533|4.558|4.615|4.739|4.756|4.764|4.731|4.706|4.805|4.805|4.788|4.83|4.788|4.797|4.821|4.788|4.78|4.788|4.78|4.821|4.78|4.805|4.813|4.772|4.714|4.723|4.714|4.69|4.648|4.681|4.665|4.698|4.665|4.698|4.698|4.64|4.607|4.64|4.681|4.657|4.64|4.632|4.657|4.64|4.591|4.541|4.549|4.549|4.533|4.525|4.533|4.541|4.541|4.657|4.731||4.723|4.739|4.723|4.69|4.665|4.657||4.698|4.64|4.648|4.599|4.624|4.632|4.698|4.731|4.739|4.731|4.805|4.714|4.698||4.731|4.657|4.574|4.5|4.467|4.451|4.467|4.475|4.451|4.492|4.451|4.409|4.434|||4.434|4.459|4.492|4.533|4.517|4.467|4.467|4.533|4.492|4.525|4.533|4.517|4.459|4.549|4.698|4.78|4.797|4.813|4.805|4.788|4.706|4.714|4.706|4.723|4.681|4.698|4.698|4.714|4.731|4.739|4.772|4.78|4.797|4.797|4.813|4.813|4.813|4.805|4.805|4.813|4.723|4.714|4.714|4.69|4.69|4.731|4.69|4.714|4.739|4.723|4.673|4.648|4.615|4.624|4.607|4.591|4.624|4.657|4.648|4.673|4.69|4.69|4.723|4.731|4.714|4.756|4.739|4.723|4.739|4.69|4.788|4.846|4.838|4.813||4.821|4.838|4.83||4.805|4.929|4.887|4.846|4.854|4.764|4.681|4.582|4.533|4.5|4.484|4.525|4.517|4.517|4.517|4.5|4.525|4.525|4.5|4.508|4.475|4.475|4.426|4.5|4.541|4.558|4.599|4.615|4.607|4.566|4.558|4.574|4.549|4.549|4.533|4.558|4.442|4.426|4.451|4.426|4.368|4.343|4.31|4.31|4.36|4.343|4.343|4.343|4.335|4.335|4.343|4.343|4.319|4.335|4.319|4.286|4.319|4.31|4.352|4.352|4.327|4.327|4.319|4.319|4.368
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|7.381|7.443|7.63|7.661|7.655|7.337|7.468|7.474|7.474|7.842|7.91|7.91|7.942|7.942|7.91|8.035|8.035|7.848|7.848|7.692|||7.724|7.692|7.661|7.568|7.711|7.412|7.288|7.288|7.225|7.219|7.35|7.256|7.101|6.789|6.789|6.403|6.229|6.316|6.472|6.416|6.16|6.222|6.291|6.266|6.403|6.459|6.291|6.291|6.416|6.416|6.571|6.515|6.602|6.571|6.602|6.54|6.416|6.571|6.54|6.54|6.602|6.602|6.727|6.634|6.789|6.82|6.659|6.845|6.852|6.883|6.883|7.038|7.038|6.901|6.789|6.852|6.945|6.976|6.945|6.92|7.101|7.07|7.007|6.939|7.07|7.038|7.132|7.213|7.225|7.381|7.381|7.425|7.474|7.692||7.717|7.468|7.456||7.35|7.381|7.35|7.412|7.381||7.474|7.468|7.319|7.537|7.474|7.474|7.474|8.004|7.848|8.409|8.751|8.035|8.097|8.104|8.222|8.135|8.11|8.191|8.072|8.222|8.222|8.533|8.658|8.658|8.658|8.689|8.876|8.907|9.281|9.237|9.312|9.343|9.461|9.268|8.938|8.907|8.783|8.546|8.839|9.001|9.001|8.783|9.125|9.156|9.437|9.686|9.841|10.028|9.966|9.873|10.028|9.966|9.655|9.617|9.717|9.679|9.561|9.405|9.592|9.499|9.343|9.997|9.53|9.499|9.655|9.281|9.094|9.25|9.125|9.032||9.343|9.237|9.437|9.343|9.655|9.187|9.162|9.287||9.219|9.343|9.343|9.343|9.156|9.592|9.268|9.281|9.156|9.337|9.655||9.655|9.86|10.402|10.433|10.433|10.402|10.433|10.277|10.084|9.779|9.904|9.717|9.717|9.736|9.717|9.717|10.022|9.779|9.717|9.742|9.63|9.468|9.032|8.72|8.72|8.128||8.097|7.973|7.91|7.91|7.848|7.973|7.786|7.661|7.63|7.786|7.474|7.474|7.805|8.16|8.128|8.097|8.596|8.596|8.097|8.627|9.337|9.592|9.841|10.184|10.091|10.153
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|5.305|5.311|5.402|5.454|5.406|5.35|5.238|5.219|5.203|5.365|5.277|5.261|5.311|5.386|5.506|5.637|5.627|5.529|5.583|5.643|||5.698|5.654|5.646|5.698|5.714|5.606|5.652|5.589|5.51|5.488|5.51|5.51|5.485|5.419|5.323|5.298|5.115|5.13|5.196|5.236|5.182|5.315|5.294|5.261|5.292|5.261|5.144|5.174|5.115|5.032|4.991|5.065|5.111|5.14|5.205|5.261|5.282|5.219|5.115|5.053|4.995|5.053|4.982|4.966|5.032|5.115|5.171|5.219|5.261|5.211|5.119|5.257|5.271|5.24|5.08|5.09|5.232|5.248|5.282|5.379|5.365|5.614|5.643|5.656|5.673|5.606|5.67|5.822|5.444|5.427|5.531|5.485|5.357|5.406||5.336|5.344|5.219||5.053|5.061|4.945|4.957|4.914||4.959|4.845|4.729|4.741|4.778|4.824|4.845|4.907|4.907|4.841|5.024|5.063|4.991|5.055|5.028|4.874|4.845|5.103|5.028|4.926|4.928|5.032|4.928|5.053|5.157|5.165|5.384|5.344|5.51|5.502|5.448|5.589|5.594|5.506|5.365|5.504|5.602|5.523|5.698|5.818|5.837|5.968|6.026|5.918|5.905|6.051|6.032|6.03|6.014|6.055|5.964|5.989|5.955|5.843|5.822|5.864|5.853|5.953|6.03|6.113|6.03|6.105|6.072|6.093|6.061|5.781|5.535|5.527|5.448|5.693||5.893|5.82|5.652|5.51|5.485|5.448|5.648|5.61||5.469|5.469|5.361|5.298|5.203|5.094|5.011|4.97|4.986|5.049|5.153||5.238|5.282|5.402|5.427|5.444|5.406|5.427|5.469|5.483|5.469|5.417|5.552|5.652|5.635|5.585|5.698|5.606|5.573|5.44|5.396|5.361|5.219|5.238|5.273|5.213|5.323||5.365|5.386|5.215|5.226|5.336|5.406|5.323|5.373|5.386|5.402|5.46|5.614|5.573|5.589|5.573|5.61|5.49|5.594|5.527|5.718|5.883|5.947|6.072|6.101|5.926|5.754
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|2.841|2.775|2.71|2.767|2.815|2.845|2.881|2.881|2.906|2.914|2.832|2.89|2.947|2.906|2.939|2.935|2.939|2.954|2.967|2.976|||3.012|3.004|3.053|2.984|2.958|3.004|2.995|3.029|3.078|3.111|3.135|3.127|3.135|3.152|3.16|3.171|3.193|3.25|3.201|3.184||3.258|3.266|3.292|3.307|3.288|3.205|3.191|3.225|3.209|3.201|3.397|3.225|3.258|3.242|3.266|3.389|3.479|3.577|3.561|3.569|3.59|3.598|3.643|3.675|3.643|3.725|3.753|3.602||3.51|3.434|3.389|3.352|3.348|3.355||3.356|3.377|3.356|3.348|3.348|3.352|3.336|3.389|3.421|3.459|3.537|3.369||3.265|3.266|3.217|3.217||3.248|3.233|3.25|3.233|3.217|3.217|3.241|3.266|3.265|||3.233|3.274|3.201|3.209|3.229|3.233|3.291|3.307|3.233|3.102|3.102|2.831|2.873|2.863|2.865|2.889|2.89|2.897|2.985|2.906|2.931|2.947|2.906|2.931|2.939|2.971|2.971|2.939|2.939|2.971|3.003|3.066|3.094|3.13|3.135|3.135|3.139|3.127|3.13|3.152|3.242|3.315|3.254|3.274|3.184|3.193|3.037|3.021|3.029|3.021|2.988|2.898|2.849|2.881|2.89|2.906|2.865|2.922|3.021|3.053|3.143|3.127|3.184|3.184|3.184|3.24|3.254|3.27|3.261|3.258|3.291|3.302|3.33||3.307|3.299|3.343|3.389|3.397|3.34|3.355|3.299|3.348|3.348|3.355|3.315|3.34|3.398|3.43|3.422|3.389|3.389|3.43|3.396|3.388|3.414|3.438|3.356|3.397|3.405|3.446|3.389|3.454|3.475|3.52|3.512|3.54|3.487|3.422||3.397|3.405|3.553|3.422|3.093|3.102|3.143|||3.209|3.209|3.151|3.147|3.216|3.216|3.217|3.225|3.274|3.315|3.315|3.315|3.346|3.385|3.364|3.217|3.211|3.233|3.252|3.244|3.225|3.193|3.217|3.098|3.094
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|15.18|14.97|14.97|15.02|14.89|14.57|14.59|14.67|15.02|15.08|15.02|14.94|15.02|14.97|14.94|14.86|14.81|14.67|14.59|14.54|14.48|14.43|14.59|14.51|14.62|14.75|14.73|14.81|14.97|14.94|14.86|14.59|14.65|14.83|14.92|15.1|15.05|15.13|14.97|15.08|15.43|15.45|15.45|15.64|15.13|14.83|14.59|14.27|14|14.11|14.08|13.92|13.95|14.05|14|14|13.92|14.22|14.22|14.48|14.7|14.59|14.38|14.11|13.84|13.65|13.62|13.73|13.89|13.89|13.89||13.89|14.05|13.92|13.92|13.84|14||14.11|13.97|13.89|13.95|14.16||14.22|14.22|14.19|14.16|14.13|14.11|13.92|13.97|14.35|14.38|14.48||13.76|13.68|13.76|13.68|13.43|13.11|12.65|12.52|12.49||||12.6|12.68|12.65|12.76|12.82|12.76|12.65|12.41|12.47|12.49|12.33|12.49|12.6|12.49|12.49|12.55|12.68|12.55|12.41|12.36|12.52|12.38|12.33|12.17|12.2|12.01|12.44|12.33|12.87|13.25|13.27|13.22|13.17|13.46|13.46|13.33|14.03|14.43|14.38|14.3|14.27|14.24|14.13|14.22|14.19|14.19|14.32|14.46|14.43|14.48|14.46|14.22|14.11|14.13|13.92|13.84|13.76|13.76|13.89|14.13|14|14|13.97|13.89|14|13.95|14|14.05|14.11|14.27|14.4|14.48|14.54|14.32|14.32|14.54|14.4||14.46|14.3|14.13|14.16|14.24|14.11|14.03|13.97|13.76|13.89|13.97|14.11|14.16|14.11|14.38|14.27|14.16|14|13.68|13.84|13.76|13.7|13.49|13.78|13.78|13.68|13.57|13.43|13.41|13.41|13.38|13.52|13.7|13.57|13.68|13.73|13.81|13.92|14.08|14.35|14.22|14.16|14.32|14.27|14.48|14.4|14.51|14.11|14.19|14.32|14.22|14|13.84|13.43|13.35|13.19|13.38|13.57|13.65|13.46|13.43|13.46|13.3|13.03|12.98
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|13.53|13.49|13.49|13.53|13.49|13.49|13.23|13.23|13.25|13.31|13.34|13.25|13.23|13.01|12.94|12.87|12.79|12.83|12.79|12.79|13.01|12.87|12.96|12.92|13.05|13.09|13.05|13.01|12.96|12.96|12.79|12.52|12.37|12.32|12.21|12.17|12.12|12.08|12.21|12.34|12.39|12.39|12.39|12.39|12.26|12.39|12.39|12.39|12.39|12.43|12.43|12.34|12.21|12.26|11.99|12.21|12.23|12.39|12.34|12.34|12.37|12.26|11.9|11.86|11.9|11.73|11.73|11.73|11.68|11.68|11.77||11.64|11.64|11.64|11.77|11.66|11.68||11.64|11.55|11.42|11.57|11.68||11.82|11.9|11.82|11.88|12.12|12.04|11.9|12.08|12.12|12.01|11.95||11.93|11.68|11.59|11.33|11.37|11.51|11.59|11.59|11.68||||11.59|11.53|11.51|11.66|11.64|11.51|11.2|10.56|10.14|10.32|10.18|10.18|10.23|10.12|10.07|10.14|10.18|10.29|10.27|10.16|10.23|10.14|10.1|9.79|9.92|10.14|10.54|10.36|10.45|10.58|10.47|10.49|10.36|10.58|10.71|10.4|10.32|10.27|10.27|10.32|10.54|10.58|10.4|10.49|10.49|10.54|10.54|10.36|10.29|10.32|10.36|10.36|9.83|9.79|9.79|9.61|9.7|9.52|9.7|9.83|9.88|9.83|10.07|9.92|10.18|10.27|10.54|10.58|10.62|10.76|10.82|10.93|11.09|11.07|10.91|10.93|10.67||10.89|10.58|10.14|10.1|10.14|10.05|10.1|10.01|9.92|10.01|10.27|10.25|10.34|10.1|10.1|9.96|9.72|9.81|9.48|8.99|8.99|9.17|9.08|9.13|9.21|9.17|9.13|9.21|9.24|9.04|8.86|8.82|8.38|8.11|8.07|8.29|8.33|8.38|8.38|8.55|8.51|8.64|8.82|8.82|8.93|8.86|9.13|9.06|9.26|9.74|9.61|9.61|9.3|8.82|8.95|8.95|8.86|8.93|8.69|8.51|8.64|8.82|8.82|8.82|8.82
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|9.28|9.13|9.24|9.34|9.19|8.92|8.85|8.78|8.76|8.85|8.71|8.82|8.88|9.02|9.18|9.14|8.99|8.99|9.04|9.31|9.32|9.14|9.27|9.15|8.96|8.99|8.87|8.88|9.09|9.2|9.21|9|9.24|9.27|9.61|9.72|9.54|9.27|9.11|9.34|9.55|9.61|9.48|9.87|9.74|9.49|9.35|8.87|8.55|8.21|7.99|7.86|7.74|7.74|7.84|7.85|7.81|7.74|7.73|7.69|7.73|7.67|7.64|7.65|7.64|7.58|7.49|7.52|7.58|7.54|7.49||7.44|7.52|7.41|7.42|7.42|7.48||7.56|7.52|7.35|7.18|7.25|7.12|7.24|7.26|7.31|7.28|7.26|7.27|7.22||7.11|7.01|7.11|7.15|7|7|6.68|6.66|6.59|6.56|6.51|6.44|6.42|||6.44|6.42|6.31|6.19|6.13|6.07|6.2|6.29|6.19|6.28|6.28|6.12|6.11|6.13|6.06|6.05|6.15|6.26|6.34|6.33|6.33|6.41|6.41|6.33|6.28|6.34|6.32|6.39|6.45|6.46|6.45|6.38|6.45|6.4|6.34|6.46|6.71|6.69|6.71|6.67|6.62|6.6|6.61|6.64|6.55|6.45|6.42|6.47|6.48|6.41|6.38|6.39|6.38|6.38|6.42|6.46|6.38|6.33|6.39|6.47|6.58|6.53|6.45|6.47|6.44|6.29|6.18|6.18|6.21|6.18|6.18|6.19|6.16|6.14||6.05|6.18|6.19||6.18|6.24|6.19|6.11|6.13|6.02|6.07|6.15|6.08|6.02|6.14|6.26|6.31|6.35|6.36|6.29|6.31|6.28|6.25|6.28|6.22|6.15|6.01|6.2|6.29|6.36|6.4|6.47|6.44|6.29|6.26|6.33|6.41|6.41|6.48|6.61|6.75|6.59|6.61|6.58|6.39|6.19|6.15|6.18|6.26|6.31|6.44|6.42|6.56|6.54|6.51|6.52|6.49|6.49|6.26|6.18|6.18|6.19|6.25|6.22|6.25|6.33|6.4|6.35|6.46
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|11.53|11.62|11.71|11.43|11.03|10.8|10.69|10.55|10.44|10.27|10.45|10.65|10.65|10.8|10.53|9.97|9.97|9.94|9.96|9.95|9.97|9.97|9.89|9.92|9.94|9.97|9.97|9.99|9.97|9.98|10.01|9.98|10|10.01|10.01|9.97|9.99|9.97|9.96|9.98|9.97|9.99|10|10.01|9.97|9.97|10.02|10|10.03|10.11|10.11|9.97|9.97|10.02|9.94|9.98|10.03|10.07|10.12|10.2|10.09|9.98|9.98|9.57|9.45|9.5|9.54|9.57|9.57|9.53|9.46||9.28|9.15|8.91|8.9|8.82|8.86||8.83|8.89|8.84|8.79|8.87|8.89|8.8|8.89|9.08|9.18|9.3|9.12|8.98||8.71|8.53|8.44|8.44|8.49|8.53|8.59|8.71|8.43|8.45|8.3|8.3|8.21|||8.18|7.99|7.99|7.86|7.87|7.94|8.01|8.03|8.07|8.08|8.1|8.1|8.13|8.12|8.1|8.12|8.17|8.15|8.17|8.17|8.17|8.19|8.17|8.17|7.99|8.21|8.21|8.44|8.44|8.47|8.52|8.52|8.54|8.54|8.54|8.49|8.56|8.56|8.57|8.58|8.59|8.6|8.59|8.53|8.49|8.5|8.53|8.65|8.44|8.29|8.26|8.26|8.27|8.38|8.3|8.19|8.23|8.26|8.35|8.51|8.58|8.6|8.68|8.71|8.71|8.65|8.71|8.76|8.79|8.8|8.82|8.76|8.76|8.58||8.53|8.48|8.33||8.21|8.17|8.23|8.32|8.39|8.49|8.53|8.55|8.58|8.54|8.53|8.49|8.53|8.53|8.26|8.09|8.04|8.04|8.03|8.06|8.03|7.94|7.94|8.01|7.99|8.02|8.07|8.08|8.08|8.1|8.12|8.06|8.06|8.04|8.01|8|7.99|8|7.99|7.97|7.89|7.85|7.85|7.73|7.88|7.89|7.81|7.79|7.81|7.82|7.82|7.82|7.81|7.81|7.78|7.67|7.76|7.77|7.79|7.83|7.84|7.81|7.79|7.79|7.79
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.64|0.65|0.65|0.66|0.68|0.65|0.65|0.65|0.65|0.66|0.68|0.68|0.66|0.69|0.69|0.69|0.67|0.67|0.67|0.66|||0.66|0.66|0.66|0.66|0.67|0.67|0.65|0.63|0.62|0.61|0.61|0.61|0.59|0.59|0.59|0.61|0.61|0.61|0.61|0.59|0.59|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.6|0.61|0.6|0.6|0.59|0.59|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.63|0.64|0.64|0.63|0.63|0.64|0.64|0.63|0.63|0.62|0.63|0.63|0.65||0.64|0.59|0.58||0.57|0.57|0.58|0.57|0.58||0.58|0.58|0.58|0.58|0.58|0.6|0.59|0.58|0.58|0.58|0.6|0.6|0.6|0.61|0.61|0.6|0.59|0.6|0.57|0.52|0.52|0.54|0.54|0.54|0.55|0.55|0.55|0.56|0.55|0.55|0.56|0.55|0.54|0.53|0.53|0.53|0.53|0.52|0.54|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.57|0.56|0.56|0.57|0.57|0.58|0.58|0.58|0.59|0.6|0.59|0.57|0.55|0.55|0.53|0.51|0.5|0.5|0.48|0.46|0.46|0.47|0.48|0.48||0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48||0.48|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.46|0.48|0.48||0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.46|0.47|0.45|0.45|0.45|0.45|0.48|0.48|0.45|0.45|0.41|0.41|0.41|0.41||0.41|0.41|0.41|0.42|0.43|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.47|0.48|0.48|0.48
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|11.37|11.32|11.34|11.33|11.33|11.28|11.24|11.13|11.12|11.21|11.19|11.22|11.19|11.19|11.16|11.13|11.08|11.08|11.03|11.09|11.09|11.01|11.1|11.07|11.03|11.1|11.06|11.13|11.29|11.32|11.23|11.12|11.19|11.15|11.2|11.13|11.06|10.89|10.83|10.78|10.91|10.92|10.87|10.98|10.87|10.88|10.94|10.85|10.79|10.86|10.89|10.76|10.77|10.86|10.86|10.89|10.94|10.86|10.79|10.96|11.06|11.05|11.08|11.17|11.27|11.2|11.2|11.26|11.31|11.27|11.36||11.4|11.45|11.22|11.12|11.06|11.15||11.36|11.27|11.19|11.08|11.45|11.49|11.42|11.38|11.4|11.29|11.15|11.08|11.06||11.11|11.07|11.09|11.02|10.89|10.89|10.87|10.78|10.66|10.69|10.56|10.49|10.51|||10.61|10.62|10.7|10.68|10.58|10.59|10.62|10.6|10.47|10.6|10.67|10.47|10.55|10.58|10.49|10.47|10.48|10.49|10.46|10.41|10.33|10.48|10.49|10.42|10.4|10.4|10.24|10.3|10.3|10.48|10.49|10.49|10.56|10.56|10.7|10.92|10.85|10.85|10.82|10.87|10.92|10.93|10.99|10.99|11.03|11.01|10.91|10.92|10.9|10.82|10.85|10.87|10.85|10.93|10.96|10.9|10.82|10.85|10.61|10.61|10.68|10.64|10.67|10.68|10.6|10.63|10.62|10.6|10.7|10.68|10.71|10.72|10.7|10.7||10.74|10.85|10.81||10.72|10.76|10.69|10.71|10.72|10.61|10.65|10.65|10.65|10.6|10.58|10.58|10.6|10.66|10.83|10.77|10.82|10.83|10.73|10.61|10.6|10.6|10.55|10.71|10.8|10.75|10.81|10.85|10.79|10.77|10.71|10.79|10.94|10.78|10.77|10.97|10.92|10.89|11.15|11.23|11.09|10.75|10.71|10.58|10.66|10.65|10.82|10.86|10.93|10.97|10.99|11.06|11|10.99|10.83|10.64|10.54|10.63|10.71|10.68|10.62|10.62|10.6|10.6|10.59
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|0.2324|0.2353|0.2418|0.2431|0.2422|0.2301|0.2292|0.2295|0.2308|0.2308|0.2301|0.2288|0.2275|0.2334|0.2337|0.2327|0.2366|0.2379|0.2363|0.2353|||0.2275|0.221|0.2181|0.2171|0.2175|0.2139|0.208|0.2064|0.2045|0.2041|0.2074|0.2067|0.2077|0.2087|0.2028|0.2032|0.2022|0.2009|0.2028|0.1989|0.2015|0.2019|0.2067|0.2051|0.2132|0.2142|0.2145|0.2178|0.2171|0.2145|0.2132|0.2116|0.2132|0.2136|0.2139|0.2142|0.2191|0.2171|0.2145|0.2123|0.2132|0.2162|0.2113|0.2113|0.2168|0.2165|0.2207|0.2191|0.222|0.2204|0.2217|0.2236|0.2165|0.2149|0.2103|0.2145|0.2184|0.2139|0.211|0.2113|0.208|0.2113|0.2129|0.2129|0.2113|0.2113|0.209|0.2113|0.2106|0.2113|0.2168|0.2171|0.2103|0.21||0.209|0.2041|0.2015||0.2006|0.2009|0.2019|0.2022|0.2048||0.2067|0.2087|0.208|0.208|0.2061|0.2048|0.2054|0.2074|0.2067|0.2054|0.2077|0.2097|0.2054|0.2067|0.2035|0.198|0.1918|0.1928|0.1859|0.1788|0.1749|0.169|0.1703|0.1707|0.182|0.1788|0.1911|0.1885|0.1931|0.195|0.2009|0.2002|0.1993|0.1905|0.1885|0.1937|0.2006|0.198|0.2012|0.2015|0.2015|0.2022|0.2038|0.2113|0.208|0.2113|0.2097|0.2071|0.2074|0.2113|0.2087|0.2103|0.21|0.2074|0.2054|0.2113|0.2106|0.2119|0.2132|0.2168|0.2106|0.2074|0.1963|0.1986|0.1937|0.1898|0.1869|0.1869|0.1869|0.1928||0.1931|0.1967|0.1967|0.1983|0.197|0.1937|0.1999|0.1967||0.1898|0.1892|0.1895|0.1911|0.1918|0.1908|0.1895|0.1931|0.1885|0.1911|0.1944||0.2012|0.2009|0.2009|0.1999|0.2041|0.2041|0.2061|0.2038|0.2015|0.2032|0.2028|0.2048|0.208|0.2041|0.2015|0.2054|0.2064|0.208|0.2084|0.2051|0.2071|0.208|0.2093|0.2116|0.2106|0.2139||0.2142|0.2145|0.2067|0.2028|0.2087|0.2087|0.2045|0.2061|0.2188|0.2275|0.2298|0.223|0.2243|0.2243|0.2223|0.2275|0.2331|0.2298|0.2308|0.2363|0.2428|0.2396|0.2366|0.2321|0.2366|0.2295
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|1.7|1.691|1.653|1.634|1.64|1.628|1.618|1.618|1.631|1.643|1.643|1.659|1.659|1.643|1.646|1.65|1.646|1.634|1.634|1.628||1.605|1.637|1.631|1.637|1.64|1.656|1.656|1.646|1.646|1.618|1.599|1.628|1.602|1.628|1.659|1.643|1.643|1.631|1.618|1.615|1.628|1.593|1.631|1.646|1.65|1.656|1.653|1.56|1.517|1.517|1.506|1.506|1.514|1.512|1.52|1.523|1.517|1.514|1.511|1.528|1.527|1.456|1.471|1.478|1.479|1.478|1.501|1.514|1.487|1.49|1.484|1.49|1.489|1.478|1.481|1.486|1.505|1.538|1.552|1.517|1.495|1.464|1.484|1.476|1.506|1.492|1.5|1.508|1.514|1.493|1.484|1.462|1.479|1.456|1.427||1.429|1.389|1.355|1.38|1.386|1.391|1.394|1.4|1.427|1.438|||1.44|1.448|1.443|1.449|1.445|1.441|1.44|1.418|1.421|1.423|1.393|1.404|1.393|1.375|1.361|1.375|1.375|1.388|1.41|1.424|1.397|1.372|1.345|1.344|1.35|1.372|1.405|1.435|1.457|1.467|1.457|1.446|1.459|1.478|1.478|1.475|1.495|1.523|1.533|1.553|1.569|1.569|1.541|1.558|1.558|1.542|1.552|1.547|1.514|1.498|1.503|1.495|1.516|1.53|1.523|1.497|1.473|1.467|1.501|1.514|1.525|1.531|1.538|1.528|1.546|1.546|1.553|1.577||1.59|1.605|1.593|1.599|1.602|1.593|1.593|1.672||1.681|1.691|1.687|1.684|1.71|1.703|1.694|1.7|1.694|1.691|1.684||1.697||1.694|1.681|1.691|1.7|1.697|1.697|1.681|1.687|1.65|1.665|1.687|1.672|1.656|1.687|||||||||||||||||||||||||||||||||||||
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|5.5|5.51|5.43|5.37|5.37|5.39|5.42|5.35|5.35|5.34|5.39|5.35|5.35|5.44|5.42|5.45|5.53|5.45|5.34|5.34|5.33|5.21|5.28|5.3|5.34|5.44|5.45|5.42|5.42|5.33|5.35|5.37|5.39|5.35|5.2|5.04|5.06|5.09|5.06|5.15|5.31|5.38|5.39|5.45|5.34|5.24|5.26|5.14|5.08|5.05|5|4.98|5|5.02|5.06|5.09|5.11|5.08|5.08|5.09|5.13|5.16|5.13|5.11|4.95|4.9|4.91|4.91|4.91|4.92|4.9||4.79|4.69|4.73|4.71|4.74|4.78||4.8|4.75|4.78|4.74|4.75|4.79|4.78|4.75|4.72|4.72|4.69|4.7|4.7||4.69|4.72|4.72|4.75|4.76|4.62|4.57|4.53|4.47|4.45|4.45|4.45|4.45|||4.4|4.32|4.25|4.27|4.31|4.29|4.33|4.31|4.34|4.29|4.29|4.14|4.09|4.06|4.17|4.07|4.01|4.06|4.34|4.35|4.36|4.36|4.36|4.36|4.35|4.39|4.37|4.4|4.41|4.47|4.5|4.51|4.46|4.51|4.51|4.56|4.56|4.56|4.55|4.62|4.67|4.7|4.73|4.71|4.62|4.62|4.55|4.61|4.59|4.56|4.55|4.57|4.56|4.59|4.6|4.61|4.61|4.61|4.57|4.57|4.6|4.61|4.6|4.69|4.7|4.8|4.9|4.93|4.9|4.91|4.9|4.91|4.91|4.88||4.91|4.93|4.94||4.85|4.85|4.83|4.85|4.79|4.78|4.76|4.74|4.71|4.73|4.81|4.85|4.83|4.79|4.79|4.62|4.64|4.62|4.53|4.52|4.54|4.56|4.56|4.67|4.73|4.76|4.78|4.79|4.79|4.8|4.82|4.84|4.82|4.75|4.78|4.83|4.81|4.78|4.76|4.76|4.72|4.71|4.79|4.79|4.8|4.81|4.85|4.85|4.86|4.86|4.88|4.62|4.45|4.39|4.34|4.32|4.33|4.4|4.56|4.61|4.62|4.72|4.76|4.78|4.8
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|8.4|8.3|8.3|8.2|8.3|8.2|8.1|8|8|8.2|8.3|8.2|8.1|8.2|8.4|8.5|8.4|8.4|8.4|8.5|8.5|8.5|8.6|8.7|8.7|8.7|8.8|8.8|8.8|8.8|8.9|9|9.1|9.1|9|9|8.9|9|9|9.1|9.3|9.2|9.1|9.2|9.1|9.2|9.1|9.1|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.9||8.9|8.9|8.8|8.6|8.5|8.5|8.5|8.6|8.6|8.6|8.6|8.6|8.8||8.8|8.8|8.7|8.7|8.6|8.8||8.9|8.8|8.7|8.5|8.6|8.6|8.7|8.5|8.4|8.2|8.3|8.4|8.6|8.6|8.7|8.7|8.7||8.4|8.2|8.2|8.2|8.2|8|8|8|8|||8.1|8.1|8.1|8.1|8.1|8.1|7.9|7.8|7.6|7.7|7.7|7.7|7.9|8|8|7.8|7.9|8|8|8|7.9|8|8|8|8|8|8|8.1|8.2|8.3|8.5|8.5|8.6|8.6|8.7|8.6|8.8|8.8|8.8|8.9|8.9|8.9|8.9|9|9.1|9|8.9|9|9|8.9|8.9|8.8|8.8|8.8|8.8|8.8|8.9|8.9|8.9|8.9|9.1|9.1|9.2|9|8.8|9|8.8|8.8|8.7||8.4|8.2|8|7.8|7.7|7.6|7.6|7.7||7.7|7.7|7.7|7.6|7.7|7.9|7.8|7.7|7.7|7.8|7.8|7.9|8|8|8|7.8|7.8|7.9|7.9|7.9|8|8|7.7|7.9|7.8|7.6|7.5|7.4|7.5|7.6|7.3|7.3|7.3|7.3|7.1|7.2|7.4|7.6|7.7|7.7|7.7|7.6|7.5|7.5|7.6|7.5|7.6|7.6|7.7|7.6|7.7|7.6|7.6|7.6|7.6|7.6|7.7|7.8|7.8|7.8|7.8|7.9|7.8|7.8|7.8
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|16.64|16.59|16.7|16.64|16.7|16.67|16.64|16.64|16.67|16.59|16.59|16.76|16.76|16.7|16.7|16.76|16.76|16.76|16.64|16.73||16.73|16.85|16.73|16.88|16.88|16.88|17|17|16.82|16.67|16.73|16.79|16.88|16.88|16.76|16.59||16.56|16.53|16.53|16.53|16.5|16.53|16.59|16.35|16.29|16.23|15.7|15.76|15.94|16.29|16.41|16.5|16.53|16.53|16.94|16.82|17|17.06|17|16.88|16.76|16.85|16.64|16.64|16.64|16.73|16.88|16.76|17||17.15|17.35|17.23|17.06|17|17.03||17.03|16.76|16.76|16.61|16.53|16.7|16.7|16.67|16.7|16.61|16.64|16.59|16.47|16.5|16.53|16.29|16.47||16.29|16.29|16.17|16.05|15.88|15.76|15.55|15.49|15.58|||15.52|15.52|15.52|15.58|15.58|15.43|15.46|15.26|15.23|15.35|15.35|15.11|15.08|15.08|15.05|15.11|15.17|15.2|15.2|15.23|15.29|15.23|15.14|15.05|14.99|15.17|14.87|15.05|14.9|15.08|15.11|15.05|15.05|15.26|15.35|15.17|15.05|15.17|15.32|15.32|14.99|14.93|14.9|14.87|14.96|14.87|15.05|15.11|15.08|14.99|15.05|14.99|14.73|14.7|14.87|15.02|15.05|15.11|14.87|15.11|15.23|15.17|15.29|15.29|15.29|15.4|15.29|15.38|15.38|15.35|15.35|15.35|15.43|15.55||15.55|15.58|15.7||15.58|15.46|15.55|15.58|15.58|15.76|15.52|15.46|15.46|15.46|15.64|15.67|15.64|15.64|15.64|15.58|15.49|15.67|15.7|15.67|15.7|15.61|15.61|15.61|15.61|15.58|15.58|15.73|15.7|15.64||15.88|15.88|15.35|15.29|15.35|15.35|15.4||15.4|15.23|15.14|15.26|15.32|15.35|15.4|15.32|15.35|15.38|15.35|15.32|15.26|15.46|15.23|14.99|14.96|15.23|15.46|15.49|15.7|15.76|15.88|15.82|15.82|16.05
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|7.5101|7.5349|7.6526|7.6464|7.6588|7.6155|7.6774|7.634|7.4729|7.6031|7.5845|7.5721|7.5783|7.6464|7.7518|7.8447|7.8076|7.7332|7.7766|7.8943|||7.9191|7.8819|7.8509|7.8757|7.8943|7.8571|7.9439|7.8943|7.7022|7.6898|7.7332|7.7332|7.7766|7.7208|7.6464|7.5535|7.3862|7.349|7.4791|7.5659|7.5597|7.6217|7.5659|7.5039|7.6093|7.634|7.5349|7.5287|7.4791|7.2747|7.2189|7.2437|7.4667|7.4915|7.5225|7.5411|7.5907|7.5349|7.3366|7.2685|7.318|7.4605|7.4544|7.4667|7.5535|7.6774|7.7642|7.727|7.8571|7.8633|7.9687|8.0926|8.105|8.0244|7.9129|7.9067|8.0492|8.0554|8.0802|8.1607|8.0926|8.4024|8.421|8.4768|8.421|8.3528|8.4458|8.5078|8.4086|8.5139|8.5759|8.5883|8.5511|8.5635||8.4768|8.4396|8.3776||8.2475|8.3404|8.2971|8.2289|8.1484||8.1793|8.1546|8.0368|7.9501|7.9501|7.9625|7.9563|7.9687|7.9934|7.9129|8.0058|8.105|8.0368|8.0926|8.0802|7.9625|7.8261|8.0058|7.9439|7.7704|7.9005|7.9811|7.9749|8.0058|7.9625|7.9872|8.136|8.043|8.2041|8.1484|8.1174|8.1112|8.105|7.9563|7.7828|7.8943|7.9687|7.8881|7.9315|8.0926|8.074|8.0926|8.2041|8.1607|8.1669|8.3033|8.2165|8.1793|8.1793|8.359|8.2971|8.3281|8.3343|8.1607|8.2041|8.1793|8.2041|8.2165|8.3095|8.4458|8.2723|8.4148|8.2413|8.3404|8.3157|7.7766|7.4915|7.4482|7.2747|7.5163||7.6774|7.6217|7.5845|7.5287|7.4605|7.3986|7.5783|7.5845||7.4853|7.5349|7.4358|7.2932|7.2251|7.1197|6.8781|6.9215|6.8347|6.8595|7.0578||7.2065|7.2932|7.4729|7.5225|7.5721|7.4915|7.5349|7.5659|7.5473|7.6031|7.5721|7.7394|7.8571|7.8509|7.758|7.789|7.8819|7.8633|7.9067|7.8695|7.7704|7.6031|7.6402|7.758|7.6526|7.7332||7.8076|7.7332|7.4977|7.4605|7.5349|7.6217|7.5225|7.5597|7.6526|7.7704|7.8881|7.9439|7.9377|7.9563|7.9005|7.8819|7.758|7.9749|7.9191|8.0864|8.2661|8.4334|8.4892|8.5635|8.4396|8.359
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|1.538|1.456|1.5806|1.5862|1.5604|1.575|1.593|1.6222|1.593|1.6671|1.7625|1.776|1.795|1.804|1.8175|1.8242|1.8108|1.8119|1.7995|1.8299|||1.8411|1.831|1.8096|1.8355|1.8714|1.8579|1.8815|1.9533|1.9623|1.9747|2.0083|2.0431|2.0589|2.0476|2.0083|2.0095|1.9691|1.9747|1.9758|1.9533|1.9646|1.987|1.9825|1.9634|1.9612|1.9084|1.8501|1.8355|1.8197|1.8018|1.8018|1.8074|1.8388|1.8242|1.8489|1.8635|1.8781|1.8467|1.8523|1.8186|1.822|1.8186|1.7849|1.7793|1.7715|1.795|1.7906|1.8018|1.8175|1.8052|1.8186|1.8512|1.8501|1.8725|1.8478|1.8748|1.8613|1.8635|1.8748|1.9197|1.9062|1.9803|1.987|2.0207|2.0218|1.9533|1.9253|1.9286|1.8916|1.9634|1.9848|1.9848|1.9758|1.996||1.9219|1.8489|1.8321||1.7984|1.8052|1.8164|1.7939|1.7906||1.8175|1.8804|1.8669|1.868|1.8501|1.8299|1.7838|1.7681|1.776|1.7782|1.8579|1.9028|1.9107|1.9309|1.941|1.9511|2.0095|2.06|2.0488|2.0431|2.0656|2.1049|2.0622|2.0746|2.0925|2.097|2.1442|2.1386|2.1812|2.1711|2.1801|2.2059|2.1588|2.0881|2.0252|2.0431|2.0319|2.0431|2.0712|2.1273|2.1408|2.1105|2.1767|2.1891|2.2452|2.2845|2.2677|2.2733|2.2789|2.3126|2.2957|2.307|2.3406|2.3294|2.3238|2.335|2.3519|2.4024|2.5034|2.582|2.5371|2.5764|2.5652|2.6213|2.6213|2.4192|2.3687|2.3968|2.3575|2.4024||2.4473|2.4248|2.3855|2.3799|2.3182|2.2957|2.3406|2.3799||2.2957|2.2508|2.2138|2.2048|2.2127|2.188|2.1823|2.1487|2.1083|2.0476|2.0544||2.0937|2.0937|2.1565|2.1767|2.1947|2.1666|2.1756|2.133|2.1273|2.1554|2.1666|2.234|2.2957|2.243|2.1947|2.1711|2.1902|2.1554|2.1666|2.1644|2.1666|2.1307|2.1487|2.124|2.0678|2.0768||2.1038|2.0937|2.0151|2.0263|2.06|2.0757|2.0488|2.069|2.0914|2.1105|2.1767|2.1891|2.17|2.1588|2.133|2.1419|2.133|2.2205|2.2115|2.2789|2.3406|2.3799|2.4585|2.4248|2.3463|2.3519
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|2.697|2.682|2.69|2.69|2.667|2.629|2.621|2.614|2.584|2.606|2.621|2.629|2.629|2.621|2.591|2.584|2.584|2.599|2.584|2.591||2.561|2.606|2.576|2.599|2.652|2.644|2.614|2.568|2.538|2.508|2.462|2.477|2.47|2.508|2.5|2.477|2.44|2.417|2.424|2.447|2.447|2.44|2.477|2.47|2.47|2.455|2.44|2.409|2.409|2.409|2.387|2.379|2.387|2.379|2.402|2.409|2.409|2.394|2.356|2.409|2.44|2.447|2.462|2.47|2.462|2.455|2.477|2.47|2.462|2.47|2.477|2.47|2.485|2.455|2.47|2.447|2.455|2.508|2.531|2.523|2.493|2.462|2.485|2.47|2.5|2.477|2.508|2.546|2.576|2.553|2.553|2.455|2.417|2.341|2.303||2.303|2.288|2.288|2.326|2.311|2.334|2.356|2.349|2.364|2.394|||2.394|2.432|2.424|2.455|2.462|2.47|2.462|2.417|2.432|2.432|2.371|2.402|2.424|2.387|2.387|2.417|2.394|2.364|2.387|2.364|2.379|2.364|2.326|2.311|2.303|2.349|2.417|2.44|2.477|2.493|2.47|2.417|2.402|2.424|2.447|2.424|2.447|2.432|2.447|2.485|2.508|2.508|2.477|2.508|2.523|2.508|2.546|2.606|2.599|2.576|2.546|2.47|2.477|2.485|2.47|2.424|2.417|2.394|2.417|2.409|2.379|2.341|2.303|2.28|2.296|2.349|2.387|2.44||2.447|2.455|2.424|2.394|2.379|2.326|2.311|2.379||2.371|2.417|2.424|2.447|2.515|2.515|2.523|2.568|2.561|2.576|2.591||2.614||2.584|2.546|2.546|2.561|2.561|2.599|2.576|2.576|2.553|2.576|2.599|2.568|2.584|2.644|||||||||||||||||||||||||||||||||||||
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|8.3|8.3|8.32|8.35|8.5|8.27|8.14|8.11|8.06|8.01|8.01|8.03|8.01|8.01|7.98|7.97|7.98|8.01|8|8.03||8.01|8.03|8.08|8.16|8.14|8.25|8.28|8.07|8.13|7.75|7.76|7.71|7.36|7.31|7.21|7.16||7.09|7.1|7.08|7.07|7.11|7.05|7|6.98|6.97|6.97|6.95|6.99|7.04|7.02|7.08|7.21|7.05|6.97|6.93|7.06|7.06|7|7.04|6.97|6.87|6.8|6.71|6.69|6.71|6.73|6.8|6.79|6.74||6.74|6.74|6.64|6.61|6.62|6.62||6.63|6.49|6.46|6.43|6.46|6.46|6.48|6.49|6.49|6.42|6.4|6.4|6.4|6.45|6.45|6.52|6.45||6.32|6.32|6.31|6.32|6.25|6.31|6.12|6.08|6.12|||6.12|6.12|6.11|6.11|6.1|5.99|5.88|5.89|5.8|5.94|5.92|5.8|5.81|5.86|5.91|5.9|5.95|5.98|5.97|5.97|5.86|5.91|5.87|5.8|5.8|5.86|5.75|5.88|5.92|5.9|5.94|5.96|5.97|5.95|5.99|5.97|5.84|5.83|5.9|5.92|5.91|5.89|5.84|5.83|5.85|5.85|5.8|5.88|5.94|5.95|5.95|5.96|5.89|5.88|5.91|5.9|5.9|5.8|5.83|5.84|5.83|5.84|5.92|5.96|5.94|5.97|6|5.99|6.01|6|6.01|6.02|6.02|6.06||6.09|6.11|6.11||6.12|6.11|6.02|6.05|6.05|6.04|6.01|6.01|6.06|5.97|5.97|6.02|6.05|6.09|6.1|6.1|6.13|6.13|6.12|6.14|6.14|6.17|6.08|6.17|6.16|6.14|6.04|6.04|6.04|6.04||6.04|6.04|6.04|6.06|6.07|6.05|5.91||6|5.94|5.94|5.92|6|6.15|6.07|6.1|6.04|6.07|6.1|6.05|5.99|5.97|5.97|5.88|5.89|5.89|5.93|5.97|6|5.97|6|6|5.96|6
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|7.79|7.77|7.96|7.96|8.04|8.06|8.12|8.23|8.25|8.29|8.25|8.29|8.35|8.29|8.25|8.27|8.27|8.23|8.25|8.31||8.27|8.25|8.29|8.29|8.31|8.33|8.37|8.37|8.37|8.33|8.35|8.35|8.44|8.5|8.35|8.35||8.27|8.27|8.46|8.48|8.56|8.66|8.39|8.39|8.37|8.08|7.91|7.94|7.79|7.77|7.73|7.77|7.77|7.77|7.79|7.73|7.73|7.81|7.81|7.79|7.79|7.87|8|7.91|7.96|7.96|8.21|8.23|8.29||8.33|8.35|8.33|8.48|8.48|8.58||8.71|8.66|8.66|8.62|8.66|8.71|8.77|8.75|8.75|8.54|8.73|8.83|8.77|8.89|8.94|8.94|9.04||9.14|9.21|8.79|8.41|8.16|8.08|7.81|7.81|7.91|||7.96|7.96|7.96|8|8.06|7.91|7.73|7.75|7.83|7.87|7.81|7.46|7.58|7.58|7.6|7.69|7.91|8.23|8.27|8.29|8.14|8.25|8.04|7.85|7.73|7.77|7.62|7.83|7.91|8.04|7.96|8.16|8.25|8.27|8.31|8.33|8.37|8.39|8.41|8.44|8.52|8.64|8.85|8.89|8.89|8.89|8.96|9.25|9.37|9.5|9.58|9.62|9.6|9.73|9.71|9.69|9.71|9.69|9.66|9.69|9.75|9.75|9.91|9.94|10|10.25|10.29|10.31|10.37|10.37|10.31|10.33|10.33|10.33||10.33|10.33|10.33||10.35|10.39|10.37|10.39|10.52|10.48|10.31|10.37|10.37|10.48|10.52|10.52|10.58|10.62|10.64|10.54|10.52|10.56|10.68|10.77|10.75|10.77|10.79|10.79|10.83|10.91|11.06|11.08|11.16|11.25||11.29|11.37|11.39|11.41|11.43|11.46|11.41||11.46|11.46|11.25|11.23|11.16|11.21|11.21|11.27|11.21|11.18|11.18|11.21|11.21|11.23|11.23|11.25|11.18|11.23|11.18|11.29|11.27|11.23|11.27|11.25|11.27|11.31
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|56.2507|56.1066|58.4984|59.507|59.507|58.9307|59.6511|59.9393|59.0748|59.6511|59.3629|59.7952|60.2274|60.9479|61.9565|63.1091|62.9651|61.0919|60.8038|61.236|||60.8038|60.5156|60.2274|60.5156|60.8038|59.507|58.9307|57.5763|56.1931|56.7406|56.7694|56.5965|56.9135|57.0576|57.0288|57.0576|55.5303|55.7896|57.3169|58.2103|57.2017|58.0662|58.4984|58.6425|58.0662|57.5763|55.9913|55.7608|55.3286|55.0116|54.7522|55.3286|56.3948|56.7694|57.4898|57.0576|56.4812|56.049|56.4812|55.9913|54.4352|54.32|54.0318|53.8013|53.8877|55.0404|55.1845|54.7522|55.8473|54.464|53.8877|54.5793|54.464|53.4555|51.8705|52.4469|53.7436|53.8877|53.8589|54.7234|54.4064|56.4236|56.7118|56.9711|57.6339|56.8847|56.5677|56.3372|54.464|54.8963|55.1557|54.7522|54.5217|55.0404||54.9539|54.0894|52.5333||51.5824|52.3028|51.3806|51.1501|51.1213||51.5824|51.0348|49.5652|48.4989|48.2684|48.2396|47.9802|46.8276|46.8276|46.28|47.1157|47.3463|46.6258|46.9428|46.5394|45.7901|45.3867|47.3751|46.9716|46.1648|47.7785|47.9802|47.8073|48.2684|48.4125|48.8447|48.9888|48.7007|50.6314|50.2856|50.5738|51.5824|52.1011|51.5824|50.4009|51.2654|52.7638|51.8705|52.5909|53.5131|53.7148|54.1471|56.049|55.732|56.3083|57.4898|56.9135|57.3746|57.6051|58.7866|58.7866|59.3629|59.3629|57.9221|58.9307|60.0834|58.4696|58.2103|59.6511|60.6597|59.0748|57.2881|56.7694|55.7608|55.8761|52.8503|51.2942|51.7841|51.2942|54.32||54.2911|52.5909|50.689|49.4211|48.7583|48.5566|49.3923|49.3923||48.7583|49.5652|48.8736|48.1243|48.2396|48.3549|46.8852|45.819|45.5596|45.963|45.6749||46.2512|46.3665|47.2022|47.2022|47.0581|45.963|46.0783|47.1734|49.1329|48.7007|47.8073|48.8159|49.7093|49.277|48.9312|48.3837|47.9802|48.4125|48.3837|47.8361|47.4039|46.5394|45.7613|45.7901|46.0495|47.6921||47.548|46.6835|46.6835|47.9802|48.2684|48.8447|48.3837|49.1329|49.6516|49.9974|50.4009|50.3813|51.101|51.2809|50.3556|49.9957|49.4816|51.2809|51.2809|52.6947|52.9517|54.494|55.9078|57.9642|57.193|56.936
05531|989550|/equities/unilever-ord|STOXX600|7.96|7.88|7.82|7.8|7.77|7.82|7.77|7.82|7.75|7.82|7.82|7.82|7.84|7.92|7.77|7.88|7.84|7.93|7.9|7.98|7.96|7.91|7.83|7.96|7.96|7.98|7.96|7.88|7.8|7.88|7.82|7.8|7.84|7.84|8|8|7.96|7.96|7.88|7.98|8.03|7.96|7.92|8.01|7.98|7.88|7.88|7.78|7.67|7.69|7.71|7.75|7.8|7.8|7.82|7.78|7.77|7.8|7.77|7.73|7.77|7.77||7.77|7.77|7.74|7.72|7.69|7.69|7.59|7.61||7.61|7.73|7.61|7.56|7.54|7.57||7.59|7.59|7.59|7.57|7.61|7.54|7.54|7.65|7.65|7.48|7.57|7.65|7.85||7.88|7.92|7.96|8.03|7.98|7.93|7.9||7.78|7.78|7.67|7.73|7.78||||7.88|7.9|7.9|7.88|7.82|7.78|7.8|7.71|7.75|7.75|7.67|7.67|7.65|7.65|7.73|7.73|7.74|7.71|7.64|7.61|7.66|7.66|7.66|7.61|7.59|7.57|7.57|7.65|7.69|7.7|7.68|7.68|7.7|7.73|7.67|7.57|7.57|7.65|7.67|7.69|7.68|7.65|7.67|7.67|7.66|7.7|7.69|7.73|7.69|7.77|7.73|7.69|7.73|7.69|7.57|7.61|7.57|7.67|7.67|7.77|7.78|7.75|7.84|7.73|7.77|7.79|7.83|7.82|7.78|7.77|7.8|7.78|7.8||7.89|7.88|7.87||7.82|7.78|7.72|7.67|7.69|7.65|7.61|7.54|7.5|7.5|7.54|7.57|7.63|7.63|7.65|7.56|7.57|7.54|7.52|7.5|7.51|7.44|7.48|7.59|7.57|7.65|7.65|7.59|7.73|7.67|7.71|7.73|7.75|7.69|7.57|7.72|7.69|7.61|7.73|7.78|7.69|7.61|7.57|7.61|7.59|7.59|7.65|7.63|7.7|7.76|7.65|7.65|7.56|7.51|7.5|7.42|7.47|7.63|7.67|7.67|7.67|7.67||7.54|7.54
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|8.63|8.65|8.67|8.78|8.76|8.83|8.85|8.88|8.9|9.01|9.1|9.28|9.46|9.48|9.42|9.4|9.33|9.35|9.3|9.21|9.21|9.17|9.19|9.19|9.22|9.19|9.24|9.28|9.31|9.21|9.17|9.28|9.24|9.19|9.3|9.28|9.24|9.28|9.4|9.51|9.48|9.4|9.42|9.28|9.31|9.26|9.22|9.06|8.87|8.7|8.61|8.54|8.65|8.67|8.72|8.79|8.85|8.85|8.87|8.92|8.88|8.94|8.9|8.81|8.72|8.72|8.74|8.74|8.78|8.74||8.72|8.74|8.6|8.58|8.52|8.54||8.58|8.58|8.42|8.4|8.51|8.47|8.6|8.67|8.7|8.65|8.43|8.13|8.17||8.2|8.11|8.4|8.43|8.27|8.35|8.4|8.15|8.17|8.22|8.13|8.22|8.17|||8.2|8.13|8.04|7.81|7.95|7.84|7.86|7.82|7.73|8.2|8.15|7.86|7.84|7.65|7.68|7.79|8.11|8.13|8.06|8.15|8.26|8.15|8.04|7.99|7.99|7.99|7.84|7.97|7.99|8.29|8.35|8.35|8.35|8.36|8.43|8.36|8.49|8.56|8.69|8.81|8.83|8.85|8.83|8.88|8.9|8.9|8.92|8.94|8.92|8.92|8.88|8.9|8.87|8.94|8.96|8.88|8.88|8.94|8.96|8.96|8.97|8.99|9.01|8.9|8.88|8.9|8.9|8.92|8.94|8.92|8.83|8.6|8.52|8.4||8.38|8.4|8.42||8.38|8.52|8.52|8.45|8.47|8.43|8.47|8.43|8.42|8.38|8.4|8.4|8.4|8.42|8.38|8.06|8.09|8.09|8|8.04|8.04|8.09|8.13|8.27|8.29|8.36|8.36|8.36|8.27|8.22|8.27|8.27|8.29|8.26|8.17|8.26|8.24|8.17|8.24|8.26|8.22|8.15|8.09|8.09|8.26|8.47|8.43|8.42|8.27|8.36|8.29|8.33|8.31|8.26|8.13|8.02|8.15|8.08|7.99|8.2|8.6|8.61|8.61|8.36|8.63
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.87|1.88|1.82|1.78|1.78|1.78|1.78|1.78|1.78|1.8|1.82|1.83|1.86|1.86|1.83|1.85|1.84|1.83|1.82|1.86|1.85|1.82|1.82|1.82|1.87|1.91|1.92|1.92|1.95|1.96|1.96|1.94|1.95|1.95|1.93|1.93|1.93|1.94|1.92|1.91|1.93|1.93|1.93|1.93|1.92|1.9|1.92|1.91|1.89|1.87|1.92|1.77|1.78|1.75|1.68|1.69|1.7||1.7|1.72|1.65|1.64|1.65|1.64|1.64|1.64|1.64|1.65|1.69|1.68|1.64|1.68|1.68|1.66|1.65|1.66|1.68|1.68||1.7|1.7|1.72|1.72|1.76|1.74|1.74|1.7|1.68|1.66|1.66|1.65|1.66|1.65|1.64|1.64|1.64||1.65|1.63|1.63|1.61|1.64|1.64|1.59|1.57|1.51||||1.5|1.48|1.47|1.44|1.45|1.48|1.47|1.48|1.46|1.46|1.49|1.47|1.47|1.47|1.48|1.51|1.52|1.52|1.5|1.47|1.47|1.45|1.44|1.44|1.45|1.43|1.47|1.49|1.5|1.5|1.45|1.4|1.35|1.37|1.36|1.35|1.35|1.35|1.37|1.38|1.37|1.38|1.39|1.39|1.39|1.4|1.39|1.4|1.36|1.35|1.36|1.36|1.37|1.35|1.31|1.32|1.32|1.31|1.35|1.35|1.35|1.36|1.4|1.4|1.4|1.42|1.44|1.45||1.4|1.4|1.36|1.32||1.31|1.32|1.3||1.29|1.29|1.3|1.29|1.25|1.26|1.23|1.24|1.26|1.27|1.28|1.31|1.33||1.34|1.33|1.35|1.32|1.35|1.34|1.33|1.35|1.35|1.37|1.41|1.43|1.45|1.47|1.41|1.41|1.43|1.4|1.36|1.36|1.37|1.38|1.38|1.45|1.46|1.47|1.45|1.34|1.31|1.32|1.34|1.35|1.35|1.35|1.4|1.42|1.38|1.34|1.35|1.33|1.34|1.32|1.32|1.35|1.36|1.41|1.4|1.37|1.4|1.4|1.43
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|16.67|16.63|16.53|16.99|17.07|16.81|16.73|16.62|16.6|16.38|16.23|16.34|16.39|16.42|16.28|16.19|16.09|15.94|15.88|15.97|15.86|15.81|15.97|16.17|16.05|16.34|16.21|16.17|16.2|16.27|16|15.94|16.05|16.05|16.08|16.03|16.01|15.9|15.77|15.87|15.89|15.88|15.81|15.94|15.86|15.93|15.94|15.9|15.94|15.88|15.87|15.66|15.66|15.77|15.71|15.94|16.1|16.06|16.13|16.14|15.88|15.72|15.62|15.54|15.6|15.64|15.59|15.45|15.37|15.36|15.39||15.19|15.3|15.03|14.97|14.78|14.84||14.7|14.52|14.46|14.46|14.63|14.58|14.68|14.73|14.77|14.74|14.69|14.6|14.63||14.69|14.62|14.63|14.48|14.35|14.41|14.42|14.2|14.17|14.11|14.06|13.99|13.98|||14|13.94|13.99|13.87|13.9|13.89|13.72|13.73|13.59|13.67|13.61|13.47|13.65|13.72|13.68|13.59|13.81|13.94|13.89|13.84|13.6|13.78|13.81|13.82|13.78|13.9|13.77|13.97|14.07|14.04|14.11|14.07|14.11|14.12|14.11|14.18|13.93|13.93|13.87|13.93|14.19|14.23|14.19|14.26|14.31|14.35|14.52|14.57|14.52|14.33|14.4|14.41|14.34|14.44|14.37|14.19|14.12|14.1|14.09|14.2|14.18|14.15|14.15|14.19|13.95|14.12|14.27|14.18|14.33|14.33|14.37|14.62|14.67|14.69||14.57|14.49|14.24||14.17|14.21|14.17|14.07|14.01|13.86|13.85|13.83|13.9|13.95|13.98|14.1|14.01|14.02|14.04|13.95|14.04|14.15|14.16|14.12|14.03|13.83|13.61|13.93|14.12|14.07|14.03|13.84|13.82|13.72|13.72|13.73|13.74|13.7|13.73|13.74|13.84|13.78|13.84|13.89|13.85|13.81|13.61|13.69|13.75|13.77|13.95|13.83|13.9|14.07|14.19|14.29|14.32|14.17|13.93|13.66|13.56|13.73|14.01|14.11|14.07|13.58|13.68|13.61|13.44
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|3.82|3.8|3.8|3.82|3.82|3.82||3.8|3.8|3.8|3.78|3.78|3.74|3.74|3.76|3.76|3.76|3.76|3.76|3.74|3.78|3.78|3.74|3.71|3.67|3.67|3.67|3.67|3.63|3.67|3.61|3.49|3.49|3.57|3.51|3.51|3.53|3.55|3.59|3.65|3.76|3.72|3.7|3.7|3.7|3.61|3.65|3.72|3.7|3.67||3.61|3.63|3.63|3.61|3.65|3.63|3.65|3.61|3.65|3.67|3.67|3.63|3.53|3.47|3.45|3.51|3.51|3.53|3.51|3.55|3.53|3.53|3.53|3.51|3.41||3.39|3.39|3.41|3.35|3.39|3.45|3.47|3.45|3.53|3.59|3.61|3.61|3.61|3.67|3.7|3.67|3.7|3.72|3.67|3.67|3.72|3.8|3.82|3.72|3.72|3.72|3.72|3.78|3.78|3.72||3.72|3.61|3.61|3.63|3.61|3.59|3.57|3.53|3.47|3.49|3.57|3.55|3.53|3.55|3.49|3.49|3.47|3.51|3.55|3.55|3.53|3.47|3.47|3.47|3.45|3.39|3.35|3.35|3.35|3.39|3.37|3.41|3.37|3.33|3.31|3.33|3.31|3.31||3.33|3.37|3.39|3.39|3.39|3.43|3.43|3.43|3.47|3.51|3.53|3.47|3.49|3.47|3.24|3.22|3.12|3.1|3.12|3.1|3.16|3.14|3.2|3.16|3.1|3.12|3.08|3.2|3.22|3.16|3.1|2.98|2.98|2.96||3|3|3|3||2.96|2.85|2.77|2.77|2.79|2.81|2.81|2.87|2.94|2.96|3.02|3.02|3.02|3.02|3.04|3.08|3.1|3.08|3.1|3.1|3.1||3.08|3.16|3.16|3.12|3.12|3.12|3.12|3.12|3.12|3.1|3.14|3.13|3.16|3.18|3.18|3.18|3.18|3.2|3.18|3.14|3.16|3.06|3.04|3.04|3.06|3.12|3.08|3.02|3|3|3|3|2.98|2.96|2.96|2.98|2.94|2.96|2.96|2.96|2.96|2.96|2.96
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|3|3|3|3|3|3|2.9|3|3|3|3|3|2.9|3|3|2.9|2.9|2.9|2.9||2.9|2.9|2.9|2.9|2.9|2.9|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2.9|3||3|3||3|3||3|3|3|3|3||3|3|3|2.9||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||3.1|3.1|3.1|3.1|3.1||3|3|3|3|3|3|3|3|3|3|3|3||2.9|3|3|2.9|3|2.9|3|3||3|3|3|3|2.9|3|2.9|2.9|2.9|2.9|2.9|2.8|2.9|2.9|2.9|2.9|2.9|||2.9|||2.9|2.8|2.8|2.8|2.8|2.8|2.8||2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.9|2.8|2.9|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8||2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.9
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|4.75|4.83|4.64|4.59|4.69|4.91||4.92|4.78|4.64|4.66|4.69|4.66|4.75|4.91|4.91|5|4.95|5.03|5.08|5.11|5.23|5.16|5.14|5.06|4.81|4.8|4.97|4.94|4.97|4.98|5|4.95|5.23|5.42|5.41|5.28|5.14|5.14|5|5.03|5.03|5.06|5.16|5.19|5.08|5.12|5.3|4.92|4.8||4.7|4.72|4.72|4.75|4.69|4.78|4.92|4.8|4.77|4.75|4.53|4.52|4.53|4.42|4.42|4.36|4.28|4.33|4.41|4.45|4.45|4.23|4.3|4.17|4.23||4.38|4.38|4.31|4.33|4.25|4.16|4.23|4.33|4.38|4.41|4.34|4.48|4.67|4.52|4.45|4.58|4.48|4.33|4.33|4.42|4.34|4.42|4.45|4.58|4.59|4.47|4.39|4.36|4.34|4.42||4.39|4.2|4.27|4.36|4|3.73|3.73|3.73|3.78|3.8|3.81|3.83|3.77|3.77|3.78|3.81|3.81|3.88|3.86|3.8|3.8|3.83|3.73|3.77|3.77|3.82|3.75|3.55|3.45|3.52|3.47|3.34|3.27|3.27|3.25|3.28|3.16|3.33||3.34|3.34|3.39|3.38|3.34|3.36|3.31|3.27|3.3|3.38|3.42|3.41|3.23|3.28|3.23|3.03|2.98|2.97|2.86|2.88|2.91|2.88|2.78|2.78|2.77|2.78|2.77|2.72|2.84|2.88|2.88|2.89|3|3.05||3.05|2.98|2.97|2.92||2.91|2.92|2.94|3|2.95|2.98|2.98|3|2.97|2.94|2.92|2.95|2.92|3.03|3.06|3.12|3.19|3.2|3.19|3.14|3.14||3.12|3.12|3.23|3.25|3.27|3.28|3.36|3.44|3.5|3.42|3.42|3.27|3.2|3.19|3.23|3.33|3.41|3.44|3.44|3.39|3.39|3.45|3.48|3.48|3.52|3.45|3.44|3.51|3.5|3.62|3.62|3.64|3.75|3.72|3.59|3.53|3.66|3.66|3.56|3.53|3.53|3.5|3.48
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.78|15.5|15.56|15.78|15.78|15.56|15.48|15.29|15.39|15.61|15.56|15.34|15.18|15.29|14.74|14.19|14.03|14.08|13.92|13.54|13.54|13.7|13.87|13.76|13.65|13.65|13.76|13.92|13.92|13.65|13.48|13.65|13.65|13.37|13.65|13.92|14.19|14.08|13.81|14.08|14.08|13.37|12.94|12.83|12.56|12.17|12.23|12.34|12.34|12.34|12.77|12.56|12.28|12.01|11.63|11.52|11.25||11.74|11.19|10.37|10.37|10.32|10.37|10.32|10.32|10.37|10.37|10.64|10.37|10.32||10.21|10.1|10.04|10.1|10.1|9.94||9.94|9.88|9.88|9.88|9.88|9.88|9.94|9.88|9.88|9.94|9.94|9.94|9.88|9.94|9.94|9.99|9.96||9.99|9.94|9.94|9.83|9.72|9.77|9.83|9.77|9.77|||9.83|9.77|9.83|9.94|9.83|9.83|9.83|9.83|9.83|9.83|9.83|9.77|9.77|9.83|9.72|9.72|9.72|9.72|9.72|9.72|9.77|9.77|9.83|9.77|9.83|10.04|10.15|10.32|10.26|10.43|10.48|10.54|10.37|10.37|10.37|10.37|10.37|10.37|10.32|10.37|10.37|10.43|10.43|10.43|10.26|10.32|10.37|10.37|10.37|10.32|10.37|10.37|10.37|10.37|10.37|10.32|10.37|10.37|10.37|10.26|10.37|10.43|10.43|10.48|9.99|9.88|9.5|9.33|9.5||9.55|9.5|9.28|9.01|8.79|8.73|8.73|8.71||8.63|8.73|8.73|8.79|8.73|8.73|8.79|8.84|8.73|8.68|8.68|8.79|8.79|8.79|8.79|8.84|9.01|8.73|8.68|8.73|8.73|8.9|8.79|9.01|8.9|8.73|8.84|8.9|8.9|9.06|8.84|8.73|8.73|8.73|8.84|8.9|9.01|8.95|8.73|8.63|8.57|8.57|8.52|8.46|8.41|8.19|8.19|8.35|8.41|8.52|8.3|8.24|8.13|7.97|7.92|7.86|7.81|7.92|7.92|7.92|7.86|7.86|7.92|7.97|7.97
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|118.5|117.2|115.2|113|110|107.4|105.8|105.5|107|110.5|111.5|108.5|107.5|109|110|112|111.8|112.5|112.5|113.2|113|112.2|115|114.5|112.5|113.2|113.5|113.8|113|114.8|117|117.5|118|117.2|117.5|115.8|113.8|114.2|114.2|116.9|119.9|119.8|120|121.2|119.5|120.6|115.8|111.2|107.5|106.8|107|104.6|105|102.8|103|104|102.8||101|100.2|98.5|96.8|97.8|97.5|95.8|98|97.5|98|96.4|96|96.8||97|97.8|98.5|98|95.8|95.2||96|95.2|95.5|94|94.8|98.2|97.8|96.5|94|92.5|94.8|96.2|98.2|99.2|99.5|98.8|101.2||101.5|97.8|97.5|97.5|96.2|93.8|93.1|93.5|93|||92.5|90.8|89|90|90|90.8|87.5|86.5|84.2|83.5|82.8|81|83.8|83.9|82.2|82|82.8|84.5|84|84.4|85|86|87|86.2|85.5|87.8|86.5|87|86.2|89.5|91.2|92|92.5|91.9|93|93.2|93|93.2|93|93.2|94.2|95.4|94.5|94|95.5|94.8|94.2|94.8|95.2|94.5|93.8|91.8|91.8|92|92.4|92.2|92.5|92.8|93|93.2|94.5|94.8|96.2|94.5|92.6|93.2|91.8|91.2|92.5||91.2|90.8|89|88|87.2|86.5|87|87.2||87|85.5|83.5|84|85|85.5|85.8|85.5|85.8|86.8|88|88.8|89.2|89|89.2|88|88.2|88.5|89.1|87.8|88.8|90.5|83.8|85.8|86.8|84|83.8|83|79.5|80.5|77.2|77.2|77.8|77.5|78|80|80.2|81.5|82|83.2|83.2|81.2|79.5|79.5|81|81.5|82|82.2|83|83.8|84|83.2|82.5|81.2|80.8|80.2|85.5|86|86.5|86.2|86.8|86.8|85.5|84.2|85.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|5.949|||5.925|5.925|||5.925||6.024|||6.123|6.123|6.123|6.073|6.073|6.011|5.999|5.999||5.999|5.999|5.974|5.962|5.949|5.949|5.925|5.949|5.776|5.764|5.702|5.702|5.702|5.702|5.702|5.578||5.454|5.454|5.367|5.367||5.33|5.305|5.305|5.305||5.231|||5.231||5.231|5.305|5.231|5.206|5.206|5.206|5.181|5.181|5.206|5.206|5.231||5.231|5.305|5.404||5.677|||5.764||5.776|5.776|5.702|5.652||5.652|5.578|5.503|5.429|5.429|5.404|5.404|5.429|5.429|5.429|||5.454||5.454|5.578|5.528||5.268|5.007|4.735|4.611|4.611|4.611|4.611||4.636|||4.636|4.636|4.685|4.636|4.586|4.586|4.586|4.586|4.574|4.586|4.462|||4.586|4.574|4.462|4.462|4.462|4.574|4.586|4.586|4.586|4.524|4.524|4.487|4.586|4.487|4.611|4.636|4.536|4.487|4.462|4.462|||4.859|4.859|4.859||4.958||4.958||5.007|||5.206|||5.206|5.231||5.28||5.33|5.33|5.206|5.231|5.255||5.33|5.33|5.454|5.231|5.33|5.33|5.206|5.305|5.404|5.33|5.404|5.305|5.305|5.454||5.33|5.379|5.503||5.379|5.342|5.33|5.305|5.355|5.355|5.404|5.454|5.454|5.503|5.553|5.578|5.627|5.627|5.627|5.64|5.64|5.64|5.578|5.652|5.627|5.602|5.553|5.528|5.503|5.466|5.702|5.702|5.776|||5.689|5.689|5.578|5.702|5.776|5.776|5.776|||5.801|5.825|5.825|5.825||5.875||5.9|5.9|5.9||5.9|5.9|5.9|5.9|5.9|5.875|5.925||5.925|5.925|5.925|5.925|5.925|5.925
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.145|2.145|2.1593|2.1021|2.1593|2.1593|2.1307|2.1307|2.1307|2.145|2.1164||2.0127|2.0735|2.0306|1.9877|1.9877|1.9877|2.0163|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9734|2.0449|1.9877|2.0449|2.0449|2.0449|2.0449|2.0592|2.0592|2.0592|2.0592|2.0592|2.0592|2.0449|2.0878|2.0163|1.9305|1.9305|1.9305|1.8876|1.8447|1.8447|1.8447||1.8447|1.8447|1.8447|1.859|1.8447|1.8447|1.8447|1.8447|1.8304|1.7589|1.716|1.716|1.716|1.716||1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|||1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.7875|1.7589|1.7589|1.716|1.8018|1.7875|1.8304|1.8304|1.8304|1.8304|1.8304|1.8304|1.8304|1.7875|1.8304|1.8733|1.8304|1.859|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7875|1.7589|1.7589|1.7589|1.7589|1.7589||1.7589|1.7589|1.7589|||1.7589|1.7589|1.7589|1.7589|1.7589|1.7589|1.7589|1.716|1.7875|1.7875|1.7875|1.8304|1.8304|1.8304|1.8304|1.8304|1.8304|1.859|1.809|1.859|1.859|1.859|1.859|1.859|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8876|1.9305|1.8447|1.8447|1.9019|1.9305|1.9305|1.9305|1.9305|1.859|1.8018|1.716|1.7446|1.6731|1.6731|1.6731|1.6588|1.6588|1.6588|1.6588|1.6588|1.6445|1.6445|1.6445|1.6445|1.6445
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|21.5|21.5|21.5|21.5|21.25|21.25|21.25|21.25|21.12|21.12|21.12||21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.12|21.12|21|21|21|20.5|20.38|20.38|20.38|20.38|20.38|20.75|20.75|20.75|20.75|20.75|21.25|21.25|21.25|21.25|21.25|21.25|21.5|21.5|21.5|21.75|22|22|22|22|22.25|22.5|22.5|22.62|22.75|21.88|21.88|21.5|21.5|21.5|21.5|21.5|21.38|21.12|21|21|21|21|21|21||20.88|20.88|20.88|20.88|20.88|20.88|20.88|20.88|20.88|20.88|20.88|20.88|20.88|20.5||20.5|20|19.5|19.25|19.25|19.25|19.25|19.25|19|18.62|18.62|18.62|18.62|18.62|||18.62|18.62|18.62|18.62|18.62|18.62|18.62|18.62|18.62|18.62|18.5|18.12|18.12|18.12|18.12|18.12|18.12|17.88|17.88|17.88|18.12|18.12|18.25|18.25|18.38|18.5|18.5|18.5|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|19|19|19|19|19|19.12|19.12|19.38|19.38|19.38|19.38|19.38|19.38|19.5|19.38|19.38|19.38|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.25|19.25|19|19|19|19|19|19|19|19|18.88||18.88|18.88|18.88|||18.88|18.88|19|19|19|19|19|19|19.12|19.25|19.38|19.38|19.38|19.5|19.5|19.75|19.75|19.75|19.75|19.75|20|20|20.38|20.62|20.62|20.62|21.12|21.12|21.12|21.12|21.12|21.12|21.12|21.12|21.12|20.88|20.88|20.88|20.38|20.25|20.25|20.25|20.25|20.25|20.25|20.5|20.5|20.75|20.75|20.88|20.88|21|21.25|21.25|20.75|20|19.88|19.75|19|18.75|18.5|18.56|18.38|18.38|18.38
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|5.367|5.381|5.07|5.013|4.942|4.857|4.857|4.928|5.183|5.225|5.254|5.353|5.466|5.438|5.381|5.296|5.41|5.325|5.282|5.296||5.041|5.056|4.971|4.871|4.942|4.871|4.843|4.73|4.574|4.602|4.673|4.73|4.758|4.843|4.786|4.801|4.786|4.73|4.744|4.815|4.843|4.786|4.9|4.815|4.786|4.772|4.702|4.786|4.928|4.985|5.013|5.084|5.112|5.112|5.141|5.183|5.183|5.183|5.155|5.169|5.169|5.197|5.211|5.254|5.254|5.296|5.353|5.381|5.395|5.41|5.395|5.438|5.381|5.31|5.339|5.268|5.381|5.48|5.608|5.551|5.466|5.084|5.07|5.07|5.126|5.07|5.098|4.956|5.07|5.126|5.126|5.056|5.141|5.013|4.871||4.716|4.687|4.461|4.461|4.432|4.418|4.461|4.503|4.39|4.39|||4.277|4.263|4.277|4.461|4.588|4.546|4.461|4.475|4.475|4.489|4.333|4.362|4.404|4.319|4.362|4.475|4.489|4.532|4.532|4.532|4.673|4.645|4.532|4.418|4.461|4.418|4.602|4.673|4.73|4.73|4.871|4.744|4.857|5.112|5.197|5.381|5.495|5.495|5.509|5.594|5.65|5.749|5.721|5.82|5.749|5.707|5.891|5.948|5.806|5.622|5.551|5.381|5.41|5.381|5.48|5.438|5.41|5.466|5.523|5.664|5.608|5.551|5.608|5.495|5.551|5.452|5.438|5.523||5.693|5.764|5.778|5.806|5.806|5.877|5.849|6.16||6.174|6.174|6.344|6.514|6.585|6.571|6.514|6.642|6.627|6.656|6.627||6.627||6.67|6.599|6.571|6.599|6.599|6.613|6.599|6.557|6.443|6.486|6.585|6.429|6.401|6.585|||||||||||||||||||||||||||||||||||||
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|3.31|3.36|3.4|3.43|3.45|3.45|3.46|3.54|3.51|3.48|3.58|3.66|3.8|3.81|3.81|3.77|3.65|3.65|3.63|3.63|3.6|3.62|3.62|3.62|3.6|3.66|3.66|3.68|3.69|3.69|3.66|3.69|3.77|3.83|3.84|3.8|3.75|3.65|3.63|3.63|3.62|3.6|3.46|3.46|3.46|3.43|3.43|3.46|3.48|3.62|3.48|3.33|3.27|3.33|3.21|3.22|3.28|3.27|3.1|3.1|3.1|3.1|3.12|3.1|3.07|3.03|3.03|3.03|3.06|3.09|3.12||3.12|3.13|3.09|3.07|3.06|3.1||3.13|3.12|3.21|3.1|3.09|3.1|3.12|3.06|3.15|3.19|3.21|3.18|3.18||3.25|3.21|3.21|3.21|3.25|3.25|3.27|3.25|3.28|3.27|3.28|3.31|3.28|||3.3|3.25|3.22|3.19|3.21|3.25|3.18|3.22|3.13|3.15|3.21|3.24|3.22|3.25|3.18|3.09|2.93|3.06|3.33|4.45|4.4|4.43|4.34|4.51|4.6|4.73|4.61|4.61|4.76|4.92|4.9|4.84|4.86|4.84|4.86|4.92|4.9|4.98|4.98|4.99|5.08|5.07|5.01|4.98|5.02|5.04|5.05|5.2|5.17|5.19|5.25|5.1|4.83|4.76|4.76|4.84|4.83|4.86|4.84|4.9|4.9|4.93|5.05|5.05|5.01|5.05|5.11|5.05|5.08|4.96|5.07|5.37|5.42|5.42||5.35|5.48|5.45||5.48|5.45|5.43|5.35|5.34|5.32|5.34|5.37|5.45|5.49|5.49|5.49|5.54|5.57|5.58|5.49|5.4|5.42|5.32|5.37|5.37|5.42|5.43|5.45|5.45|5.46|5.43|5.42|5.49|5.45|5.48|5.48|5.55|5.46|5.49|5.52|5.63|5.73|5.75|5.79|5.64|5.6|5.61|5.67|5.7|5.57|5.6|5.54|5.64|5.84|5.85|5.91|5.94|5.9|5.9|5.69|5.54|5.58|5.54|5.52|5.52|5.64|5.76|5.78|5.82
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|1.304|1.287|1.283|1.283|1.287|1.279|1.287|1.287|1.266|1.275|1.273|1.283|1.296|1.313|1.304|1.309|1.315|1.315|1.319|1.321||1.323|1.326|1.306|1.319|1.323|1.334|1.325|1.343|1.362|1.277|1.277|1.281|1.262|1.268|1.285|1.294|1.255|1.23|1.226|1.247|1.249|1.239|1.222|1.222|1.171|1.177|1.166|1.147|1.139|1.13|1.132|1.126|1.139|1.137|1.141|1.139|1.137|1.135|1.113|1.116|1.114|1.114|1.124|1.126|1.118|1.118|1.143|1.145|1.154|1.173|1.164|1.126|1.094|1.096|1.088|1.079|1.079|1.096|1.114|1.101|1.08|1.08|1.079|1.088|1.094|1.107|1.077|1.101|1.135|1.107|1.12|1.126|1.109|1.035|1.031||1.035|1.033|1.027|1.027|1.026|1.031|1.026|1.026|1.026|1.022|||1.005|1.02|1.018|0.993|0.991|0.991|0.984|1.001|0.971|0.973|0.956|0.982|1.003|0.984|0.974|0.986|0.978|0.984|1.001|0.988|0.978|0.969|0.937|0.937|0.965|0.974|0.982|0.974|0.969|0.978|0.967|0.957|0.946|0.965|0.963|0.963|0.963|0.973|1.001|1.02|1.026|1.02|1.003|1.007|0.999|0.995|1.01|1.007|0.997|0.978|0.973|0.959|0.933|0.929|0.927|0.936|0.933|0.963|0.971|0.974|0.965|0.98|0.99|0.967|0.986|1.031|1.02|1.018||1.043|1.041|1.027|1.041|1.041|1.041|1.06|1.063||1.097|1.075|1.084|1.09|1.113|1.113|1.118|1.118|1.13|1.137|1.13||1.145||1.164|1.145|1.13|1.132|1.133|1.152|1.126|1.12|1.088|1.111|1.126|1.132|1.126|1.107|||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|6.31|6.24|6.27|6.28|6.27|6.32|6.31|6.31|6.64|6.58|6.57|6.57|6.59|6.58|6.55|6.57|6.64|6.56|6.41|6.32|6.25|6.15|6.14|6.24|6.24|6.09|6.09|6.08|6.09|6.09|6.09|6.09|6.09|6.1|6.08|6.06|6.01|5.99|5.96|5.99|6.01|5.99|5.99|5.99|5.98|5.98|6|5.97|5.98|5.98|5.97|5.9|5.96|5.98|6.01|6.04|6.08|6.1|6.1|6.1|6.1|5.99|6.01|5.79|5.71|5.65|5.65|5.65|5.65|5.6|5.58||5.56|5.56|5.52|5.52|5.56|5.56||5.5|5.45|5.43|5.43|5.4|5.39|5.39|5.39|5.4|5.4|5.35|5.34|5.38||5.39|5.39|5.39|5.37|5.37|5.31|5.29|5.28|5.28|5.26|5.28|5.28|5.26|||5.18|5.15|5.13|5.13||5.16|5.18|5.2|5.2|5.21|5.21|5.15|4.94|4.96|4.95|5.08|5.11|5.11|5.13|5.13|5.13|5.15|5.14|5.14|5.11|5.11|5.14|5.14|5.16|5.16|5.16|5.2|5.21|5.25|5.28|5.26|5.26|5.31|5.31|5.28|5.29|5.24|5.22|5.23|5.24|5.25|5.27|5.27|5.26|5.23|5.23|5.25|5.23|5.24|5.24|5.28|5.22|5.13|5.08|5.06|5.08|5.08|5.05|5.08|5.11|5.11|5.11|5.09|5.09|5.07|5.07|5.09|5.09|5.15||5.15|5.04|4.95||4.92|4.93|4.91|4.91|4.92|4.93|4.95|4.95|4.95|4.97|4.99|4.99|5|5.01|5.03|5.03|5.15|4.95|4.92|4.88|4.89|4.91|4.96|4.96|4.95|4.95|4.96|4.95|4.96|4.88|4.76|4.78|4.89|4.78|4.65|4.47|4.45|4.41|4.42|4.42|4.4|4.45|4.39|4.39|4.38|4.38|4.38|4.38|4.39|4.39|4.33|4.32|4.32|4.31|4.31|4.27|4.29|4.27|4.28|4.28|4.28|4.29|4.3|4.31|4.29
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|211.45|211.45|206.41|206.41|198.36|194.33|196.34|196.34|211.45|199.37|179.23||176.21|176.21|176.21|176.21|174.19|178.22|178.22|178.22|178.22|178.22|178.22|178.22|181.24|186.28|187.28|185.27|186.49|186.49|186.49|186.49|186.49|186.49|186.49|186.49|186.49|186.49|185.49|184.5|186.49|186.49|186.49|199.45|214.41|227.38|227.38|227.38|227.38|227.38|227.38|227.38|227.38|227.38|228.38|228.38|229.37|229.37|231.37|230.37|236.35|239.35|240.34|242.34|244.33|244.33|245.33|247.32|246.33|247.32|247.32|249.32|254.3|254.3|254.3|254.3||254.3|254.3|254.3|254.3|254.3|259.29|262.28|262.28|262.28|262.28|266.27|266.27|266.27|257.3||255.3|250.32|250.32|243.33|246.33|246.33|244.33|252.31|252.31|252.31|245.33|246.33|244.33|243.33|||247.32|250.32|251.31|251.31|250.32|250.32|248.32|239.35|239.35|239.35|234.36|236.35|254.3|262.28|262.28|269.26|237.35|219.4|209.43|201.45|175.52|176.52|177.51|177.51|177.51|178.51|181.5|181.5|181.5|187.49|184.5|183.5|184.5|190.48|191.48|191.48|191.48|192.47|192.47|192.47|192.47|190.48|190.48|189.48|189.48|189.48|189.48|189.48|186.49|182.5|182.5|181.5|181.5|181.5|181.5|188.48|194.47|194.47|193.47|193.47|193.47|202.45|204.44|204.44|206.44|211.42|212.42|212.42|212.42|212.42|212.42|212.42|212.42||212.42|212.42|212.42|||212.42|212.42|212.42|212.42|212.42|216.41|217.41|222.39|219.4|222.39|223.39|224.39|224.39|231.37|231.37|231.37|231.37|231.37|234.36|234.36|234.36|217.41|214.41|222.39|224.39|224.39|229.37|228.38|229.37|229.37|229.37|229.37|229.37|229.37|224.39|223.39|222.39|224.39|229.37|229.37|229.37|219.4|218.4|232.36|232.36|232.36|229.37|229.37|229.37|229.37|229.37|229.37|231.37|231.37|231.37|232.36|234.36|244.33|249.32|252.31|254.3|254.3|254.3|256.3|257.3
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|26.4|26.4|26.4|26.4|25.8|25.1|24.7|24.4|24.4|24.4|24.4||24.4|24.2|24.4|24.4|24.2|24.3|23.9|23.9|23.9|23.9|23.7|23.7|23.6|23.5|23.5|23.7|23.7|23.8|23.7|24.2|23.9|23.9|23.8|23.8|23.3|23.3|23.3|23.3|23|23|23|23|22.4|22.4|22.2|22.1|22|21.9|21.8|21.8|21.8|21.9|21.9|21.8|22|22.2|22.2|22.1|22.1|22.1|22|22|22.1|22|22|22.1|22.1|22.2|22.4|22.5|22.9|22.9|22.9|22.9||22.9|22.9|22.9|22.9|22.9|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.2||22.2|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22|22|22.2|22|||21.9|21.9|21.7|21.4|21.4|21.4|21.3|21.3|21.3|21.2|20.8|20.5|20.7|20.7|20.7|20.5|20.5|20.5|20.5|20.7|20.5|20.5|20.5|20.5|20.5|20.7|20.5|20.7|20.5|20.5|20.5|20.5|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.3|20.4|20.3|20.3|20.3|20.4|20.4|20.3|20.2|20.3|20.4|20.4|20.4|20.4|20.5|20.5|20.3|20.4|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.8|19.8|19.7||19.7|19.7|19.7|||19.7|19.7|19.7|19.7|19.7|19.4|19.4|19.1|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.4|19.4|19.3|19.3|19.3|19.3|19.3|19.4|19.3|19.4|19.3|19.3|19.1|18.9|18.7|18.7|18.7|18.9|18.9|18.9|18.9|18.9|19|19|19|19|19.2|19|18.9|18.9|18.9|18.7|18.7|18.7|18.7|18.1|18.1|18|18|18|18|18.2|18.2|18.2|18.4|18.4|18.8|18.9|18.8|19.2
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|340.5|339|332|330|324.5|322|322|324|323|324.5|324||322|324|323|323|320|314|316|320|319|317.5|320|318|324|323|324|326|324|317|315|313.5|313|311|312.5|313|313|313|310|313|313|315|314|314|315|313.32|313.32|334.2|334.2|336.02|334.2|329.66|336.02|334.2|333.3|335.11|333.3|335.11|336.02|333.3|335.11|333.3|333.3|334.2|334.66|335.11|336.02|333.75|333.75|334.2|336.93|333.3|335.11|335.57|332.39|331.48||333.3|328.76|326.03|326.94|324.67|322.4|325.12|324.21|322.4|325.12|324.21|317.86|313.32|308.78||311.5|306.96|307.87|306.05|306.05|306.05|303.33|300.6|306.05|304.23|301.96|303.33|300.6|302.42|||299.69|301.96|301.96|299.69|302.42|301.28|305.14|304.23|304.23|308.78|311.5|313.32|313.77|316.04|320.58|321.49|321.49|323.31|324.21|313.32|307.87|308.78|306.96|308.78|307.41|308.78|307.87|309.68|307.87|307.87|314.22|320.13|317.86|318.65|323.31|319.67|330.57|330.12|328.76|328.76|330.12|331.03|330.57|331.48|328.76|326.94|326.03|323.31|324.21|326.94|329.66|328.3|327.85|333.3|334.2|336.47|338.74|336.93|333.3|334.2|337.84|337.84|336.93|338.74|338.74|337.84|336.93|338.29|336.02|337.84|336.93|334.2|334.2||338.74|337.84|339.65|||336.02|337.84|337.84|336.47|336.02|330.57|336.02|336.02|334.2|334.2|336.02|337.84|333.3|336.02|333.3|334.2|334.2|334.2|340.56|343.74|344.19|344.19|341.47|344.19|344.19|344.19|345.1|346.92|342.38|342.38|344.19|344.19|346.92|342.38|345.1|342.83|342.83|344.19|345.1|348.28|353.28|349.64|353.28|353.28|349.64|350.55|353.28|353.28|353.28|350.55|356.91|357.82|356.91|359.63|356.91|358.72|358.72|359.63|362.36|363.72|363.72|365.08|365.08|369.62|365.08
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|70.83|70.83|70.83|70.83|70.83|70.83|70.83|72.83|72.83|74.82|74.82||74.82|75.82|76.82|76.82|77.81|74.82|76.82|76.82|76.82|75.82|74.82|72.83|71.83|72.83|72.83|72.83|74.82|72.83|72.83|72.83|65.84|65.84|67.84|66.84|66.84|65.84|64.85|64.85|62.85|62.85|62.85|63.85|63.85|59.86|60.85|60.85|62.85|60.85|57.86|57.86|56.86|56.86|56.86|56.86|60.85|60.85|59.86|60.85|60.85|60.85|60.85|60.85|60.85|60.85|59.86|60.85|62.85|61.85|60.85|60.85|60.85|58.86|57.86|56.86||50.88|52.87|52.87|51.88|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87||52.87|52.87|52.87|52.87|51.88|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|||52.87|52.87|52.87|53.87|52.87|52.87|52.87|52.87|52.87|52.87|53.87|52.87|52.87|52.87|52.87|52.87|52.87|54.87|53.87|53.87|53.87|54.87|53.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|51.88|51.88|52.87|51.88|52.87|52.87|52.87|50.88|52.87|52.87|54.87|54.87|55.87|55.87|55.87|56.86|56.86|57.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|60.85|60.85|59.86|60.85|60.85|60.85|59.86|59.86|59.86|59.86|59.86|59.86|59.86||59.86|59.86|59.86|||59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|58.86|59.86|59.86|59.86|60.85|63.85|||||||||||||||||||82.56|82.56|82.56|82.56|82.56|82.56
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.428|3.524|3.526|3.491|3.515|3.515|3.537|3.537|3.526|3.581|3.559|3.635|3.644|3.777|3.787|3.885|3.875|3.7|3.666|3.679|||3.7|3.635|3.483|3.494|3.483|3.481|3.515|3.504|3.481|3.498|3.483|3.457|3.437|3.352|3.341|3.341|3.254|3.287|3.385|3.439|3.483|3.526|3.478|3.461|3.557|3.537|3.526|3.502|3.483|3.439|3.459|3.507|3.602|3.613|3.635|3.592|3.624|3.587|3.461|3.328|3.378|3.407|3.372|3.276|3.346|3.437|3.396|3.374|3.376|3.365|3.396|3.439|3.319|3.252|3.156|3.152|3.204|3.147|3.178|3.239|3.298|3.33|3.2|3.03|3.045|3.015|3.041|3.034|2.939|3.113|3.069|3.08|3.097|3.124||2.895|2.873|2.906||2.712|2.773|2.795|2.851|2.851||2.801|2.673|2.666|2.525|2.514|2.582|2.558|2.568|2.612|2.612|2.634|2.645|2.677|2.697|2.677|2.634|2.699|2.721|2.74|2.764|2.847|2.941|2.928|2.917|2.982|3.047|3.211|3.243|3.311|3.287|3.35|3.374|3.415|3.315|3.265|3.313|3.352|3.341|3.396|3.417|3.407|3.45|3.504|3.461|3.504|3.613|3.598|3.624|3.635|3.668|3.646|3.676|3.613|3.544|3.504|3.494|3.541|3.657|3.668|3.7|3.646|3.787|3.777|3.537|3.494|3.222|3.298|3.33|3.374|3.396||3.548|3.52|3.515|3.526|3.526|3.448|3.57|3.526||3.428|3.393|3.472|3.407|3.385|3.374|3.2|3.208|3.189|3.319|3.483||3.622|3.655|3.7|3.796|3.809|3.74|3.759|3.744|3.657|3.733|3.809|3.809|3.918|4.005|4.016|4.027|4.114|4.125|4.003|3.851|3.733|3.581|3.587|3.592|3.592|3.624||3.635|3.679|3.655|3.679|3.744|3.755|3.755|3.755|3.753|3.872|3.907|4.005|4.016|4.103|4.134|4.081|4.136|4.168|4.07|4.179|4.386|4.451|4.495|4.462|4.31|4.218
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|11.62|11.58|11.54|11.58|11.46|11.58|11.58|11.54|11.58|11.62|11.62|11.62|11.62|11.66|11.66|11.66|11.7|11.66|11.82|11.7|11.42|11.38|11.34|11.42|11.38|11.38|11.38|11.38|11.34|11.26|11.3|11.26|11.34|11.26|11.34|11.3|11.42|11.46|11.46|11.46|11.46|11.46|11.58|11.46|11.46|11.46|11.46|11.3|11.26|11.3|11.3|11.14|11.14|11.07|10.95|11.03|11.03|11.03|11.03|11.1|11.1|11.22|11.22|11.22|11.1|11.26|11.3|11.14|11.07|10.87|10.91||10.91|10.91|10.91|10.83|10.83|10.83||10.83|10.79|10.79|10.87|10.75|10.79|10.83|10.83|10.67|10.67|10.59|10.47|10.43|||10.31|10.27|10.43|||10.35|10.39||10.39|10.47|10.39|10.31|||10.31|10.43|10.47|10.51|10.35|10.43|10.47|10.47|10.47|10.59|10.63|10.55|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.67|10.63|10.67|10.67|10.71|10.67|10.87|10.79|10.75|11.14|11.14|11.14|11.1|11.22|11.22|11.26|11.26|11.14|11.1|11.1|11.14|11.18|11.22|11.22|11.14|11.1|11.26|11.07|11.07|10.83|10.79|10.79|10.79|10.67|10.71|10.67|10.67|10.87|11.03|11.03|11.07|11.07|11.07|11.22|11.22|11.46|11.42|11.42|11.3||11.34|11.34|11.34||11.38|11.38|11.42|11.42|11.38|11.42|11.5|11.46|11.46|11.5|11.54|11.54|11.58|11.62|11.66|11.62|11.58|11.58|11.46|11.26|11.26|11.26|11.22|11.14|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.14|11.14|11.14|11.14|11.14|11.14|11.18|11.22|11.18|11.18|11.1|11.54|11.62|11.62|11.62|11.58|11.54|11.54|11.5|11.46|11.34|11.34|11.34|11.34|11.46|11.46|11.42|11.5|11.42|11.46|11.46|11.46|11.46
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|62.72|62.72|62.72|62.72|62.89|62.72|62.72|62.89|62.89|62.89|62.89||62.89|62.89|63.07|62.89|62.89|62.72|62.19|61.84|61.32|61.32|61.32|61.32|61.32|61.67|61.14|61.14|61.84|61.32|61.32|61.32|61.32|61.84|62.19|63.42|63.42|63.42|63.42|63.24|63.42|63.42|63.42|63.24|63.42|63.42|63.42|63.24|63.42|63.42|63.42|63.59|63.94|64.12|64.12|64.29|64.12|64.12|64.12|64.47|64.82|64.82|65.52|65.52|65.7|65.7|65.7|66.22|66.22|63.94|62.37|62.37|61.14|61.84|61.32|59.39||59.21|59.21|59.21|59.21|59.21|59.04|58.69|58.51|58.69|58.51|57.81|57.81|57.46|56.06||56.06|56.06|56.06|56.06|56.06|56.06|56.06|56.06|56.94|57.46|56.94|56.94|56.94|56.94|||57.29|57.29|57.29|57.46|57.46|57.64|57.81|57.81|57.81|57.46|57.64|57.81|58.69|58.69|58.69|58.51|57.81|57.81|57.81|57.81|57.81|57.46|57.46|57.29|57.46|57.46|58.51|58.69|58.69|58.51|58.51|58.69|58.51|58.69|58.69|57.81|56.94|56.94|56.94|56.94|56.59|54.83|54.31|54.31|54.13|53.96|53.96|53.96|53.96|53.96|53.08|51.68|51.68|52.56|53.43|53.43|53.43|53.43|53.43|53.43|53.43|53.43|53.43|53.43|53.43|53.26|52.91|52.91|52.56|52.56|52.56|52.56|52.56||52.03|52.03|52.03|||52.56|52.21|51.33|52.21|52.21|52.56|52.56|52.21|49.4|49.4|49.4|49.4|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.75|49.75|49.93|50.8|51.16|51.16|51.16|51.16|51.16|51.51|51.51|51.51|51.68|51.68|51.68|51.68|51.68|51.68|50.8|49.23|49.05|49.05|49.05|49.75|50.45|50.45|50.45|50.45|50.45|50.8|51.16
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|9.03|9.03|9.23|9.24|8.95|9.01|9.24|9.24|9.3|9.3|9.36|9.45|9.52|9.52|9.52|9.43|9.43|9.42|9.36|9.43||9.36|9.51|9.54|9.63|9.48|9.42|9.34|9.24|9.23|9.29|9.29|9.36|9.54|9.48|9.48|9.12||9.43|9.34|9.47|9.56|9.56|9.73|9.68|9.68|9.62|9.64|9.65|9.48|9.63|9.48|9.48|9.48|9.6|9.6|9.66|9.63|9.6|9.52|9.51|9.52|9.47|9.48|9.49|9.51|9.53|9.58|9.66|9.85|9.29||9.36|9.37|9.36|9.37|9.24|9.23||9.24|9.45|9.26|9.24|9.18|9.18|9.22|9.12|9|8.75|8.66|8.58|8.53|8.57|8.58|8.58|8.58||8.6|8.6|8.55|8.55|8.51|8.56|8.47|8.41|8.44|||8.45|8.51|8.51|8.51|8.46|8.51|8.49|8.53|8.5|8.47|8.47|8.47|8.56|8.44|8.49|8.49|8.55|8.51|8.56|8.57|8.56|8.62|8.56|8.63|8.68|8.92|9|8.98|9.04|9|9.06|9.15|9.06|9.12|9.19|9.01|9.01|9.23|9.28|9.18|9.28|9.28|9.29|9.36|9.32|9.34|9.35|9.37|9.45|9.47|9.48|9.48|9.48|9.6|9.7|9.58|9.6|9.73|9.6|9.68|9.7|9.76|9.77|9.76|9.79|9.77|9.76|9.76|9.79|9.81|9.97|9.79|10.09|10.02||10.04|10.03|10.02||10.02|10.02|10.01|10.01|10.03|10.03|10.02|9.86|9.9|9.76|9.9|9.91|9.85|9.94|9.91|9.85|9.82|9.82|9.85|9.85|9.85|9.85|9.81|9.81|9.84|9.7|9.73|9.45|9.43|9.73||9.97|10.09|10.07|10.09|10.11|10.03|9.97||9.93|10.02|10.09|10.07|10.05|10.04|10.2|10.44|10.44|10.28|10.46|10.46|10.58|10.56|10.5|10.46|10.39|10.61|10.35|10.7|10.76|10.78|10.81|10.82|10.9|10.97
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|118|115.5|118|117|117|115|115|118|116.5|117|117.5||118.5|118|118|118|120|123|122|123|120|124|120|125|123|122|121|117.5|121|121|120|120|119|119|120|120|120|117|120|118|119|120|120|122|118|118|118|117|115|114|115|116|114|114|114|114|114|116|116|117|116|114.5|117|117|115|115|117|120|118|119.5|122|122|122|122|120.5|121||121|121|122|120|121|120|120|125|124|124|125|126|113|113||115|110|108|105|102|101|101|101|100|100|98|99|98|99|||96|97|97|99.25|99|101|105|104|104.5|107|103|105|104|106|103|102.5|105|102|101|101.25|102.5|101|101.38|101.5|103|102|105|103.5|103|102.25|104|104|103|105|102|103|105|105|105|104|105|105|105|103|103|105|107|105|105|103|107|104|107|104|106|106|106|106|104|107|105|105.5|110|113|112|115|113|112|114|114|117|113|113||115|115|110.5|||113|112|110|110|112|110|113|111|111|111|112|115|113|112|112|110|112|110|113|111|111|110|111|113|116|116|115|110|110|110|108|111|110|110|112|110|110|110|108|108|109|110|110|108|109|110.38|110|110|113|111|111|112|109|111|109|108|108|109|110|115|117|117|115|115|116
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|69.64|68.9|68.9|68.9|68.9|68.9|68.9|68.9|68.9|68.9|68.9||69.64|71.14|72.64|73.39|72.64|73.39|73.39|73.39|72.64|72.64|72.64|73.39|72.64|72.64|73.39|72.64|73.39|73.39|73.39|72.64|73.39|72.64|73.39|72.64|72.64|72.64|73.39|72.64|73.39|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|73.39|72.64|72.64|72.64|74.14|74.89|74.14|74.89|74.14|74.14|74.89|74.14|74.14|74.14|74.14|74.14|74.14|73.39|75.64||74.89|74.89|74.89|77.13|75.64|77.88|77.13|77.13|67.4|63.65|63.65|62.9|63.65|58.41||56.16|54.67|54.67|53.54|53.92|53.92|52.42|50.92|52.42|52.42|44.93|52.42|52.42|56.16|||59.91|63.65|67.4|68.9|68.9|67.58|67.4|68.9|68.9|68.9|67.4|69.64|70.39|70.39|71.14|71.14|71.14|72.64|73.39|73.39|76.38|77.88|79.38|80.88|78.63|80.13|82.37|82.37|82.37|82.37|82.37|82.37|82.37|80.88|82.37|84.62|86.87|86.87|88.37|88.37|87.62|89.11|88.37|89.86|89.86|89.86|89.86|89.86|90.61|90.61|90.24|90.61|88.37|90.99|91.36|91.36|92.11|89.86|91.74|90.61|91.74|92.11|92.11|90.61|92.11|92.11|89.86|90.61|92.11|92.86|92.11|92.11|92.11||92.11|93.61|92.11|||90.61|89.86|92.11|92.11|90.61|93.61|93.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|2.1|2.09|2.11|2.13|2.14|2.11|2|1.94|2|2.03|2.02|2.03|2.1|2.16|2.17|2.11|2.06|2.08|2.11|3.21|2.98|2.96|2.95|3.01|3.05|3.06|3.11|3.15|3.21|3.27|3.29|3.29|3.32|3.29|3.23|3.12|3.18|3.18|3.2|3.22|3.23|3.27|3.27|3.29|3.27|3.27|3.29|3.27|3.32|3.31|3.31|3.32|3.29|3.29|3.29|3.35|3.37|3.39|3.38|3.32|3.29|3.29|3.29|3.29|3.35|3.37|3.37|3.4|3.47|3.46|3.48||3.46|3.49|3.41|3.45|3.46|3.43||3.49|3.64|3.69|3.52|3.35|3.29|3.4|3.46|3.43|3.52|3.52|3.55|3.52||3.58|3.63|3.56|3.58|3.63|3.57|3.66|3.63|3.52|3.4|3.29|3.29|3.29|||3.3|3.26|3.29|3.31|3.31|3.28|3.27|3.32|3.23|3.31|3.24|3.32|3.35|3.37|3.37|3.37|3.38|3.37|3.4|3.47|3.54|3.58|3.54|3.65|3.52|3.65|3.52|3.74|3.8|3.83|3.86|3.86|3.89|3.89|3.89|3.88|3.91|3.99|4.04|4.08|4.12|4.11|4.11|4.05|4.11|4.07|4.11|4.13|4.16|4.11|4.12|4.16|4.14|3.9|3.89|3.91|3.91|3.83|3.86|3.87|3.9|3.87|3.88|3.81|3.8|3.8|3.8|3.8|3.8|3.82|3.83|3.86|3.85|3.86||3.88|3.81|3.82||3.82|3.82|3.8|3.86|3.82|3.88|3.88|3.86|3.83|3.9|3.88|3.87|3.89|3.88|3.86|3.83|3.9|3.91|3.91|3.91|3.91|3.9|3.9|3.93|3.93|3.93|3.93|3.93|3.93|3.9|3.93|3.94|3.94|3.97|4|3.98|3.89|3.89|3.89|3.89|3.83|3.83|3.86|3.95|3.95|3.85|3.86|3.86|3.88|3.86|3.88|3.88|3.88|3.86|3.78|3.72|3.74|3.77|3.78|3.77|3.8|3.69|3.71|3.74|3.74
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|6.34|6.27|6.49|6.64|6.93|7|6.93|6.93|6.93|6.93|6.93||6.93|6.93|7|6.93|6.93|6.93|7|6.93|6.93|7|7|7|7.08|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.67|7.74|7.67|7.67|7.67|7.67|7.74|7.74|7.74|7.67|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.67|7.74|7.74|7.67|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.67|7.74|7.74||7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.67|7.74|7.74|7.74|7.74|7.74||7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|8.26|8.26|8.26|||8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.48|8.55|8.85|9|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58||9.58|9.58|9.58|||9.58|9.58|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.47|10.47|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.91|10.91|10.91|10.91|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.35
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|7.561|7.561|7.54|7.747|7.891|7.953|8.098|8.077|8.098|8.057|8.077|8.16|8.263|8.263|8.263|8.18|8.222|8.263|8.263|8.077||8.139|8.098|8.16|8.16|8.139|8.139|8.139|8.222|8.242|8.242|8.263|8.242|8.263|8.263|8.325|8.532||8.532|8.366|8.47|8.47|8.428|8.366|8.304|8.263|8.263|8.449|8.449|8.428|8.47|8.366|8.263|8.263|8.346|8.47|8.511|8.366|8.449|8.47|8.573|8.263|8.366|8.325|8.428|8.387|8.366|8.47|8.263|8.284|8.346||8.325|8.449|8.47|8.594|8.532|8.408||8.346|8.47|8.573|8.573|8.78|8.78|9.007|9.048|9.048|8.945|8.986|9.027|9.007|8.883|8.759|8.346|8.304||8.222|8.263|8.263|8.387|8.263|8.552|8.242|8.18|8.366|||8.408|8.387|8.511|8.552|8.47|8.573|8.635|8.676|8.759|8.842|8.842|8.862|8.862|8.883|8.862|9.027|9.089|9.048|9.172|8.697|8.883|8.883|8.78|8.47|8.098|8.057|8.242|8.263|8.366|8.387|8.738|8.883|8.883|8.656|8.862|8.883|8.842|8.883|9.213|9.213|9.255|9.213|9.296|8.862|9.089|9.172|9.565|9.42|9.42|9.441|9.461|9.606|9.503|9.503|9.42|8.718|9.089|8.986|8.8|8.78|8.78|8.883|8.883|9.048|9.048|9.296|9.255|9.399|9.399|9.399|9.503|9.585|9.482|9.627||9.399|9.296|9.255||9.255|9.172|9.213|9.296|9.275|9.296|9.089|9.296|9.296|9.317|9.379|9.503|9.606|9.709|9.668|9.461|9.833|10.06|9.957|9.957|9.998|10.04|9.895|10.102|10.122|10.04|10.122|10.329|10.081|9.916||10.081|10.102|9.812|10.102|9.957|9.709|9.874||9.895|9.916|9.73|10.205|10.081|10.226|10.226|10.246|10.288|10.329|10.329|10.081|10.122|9.978|9.895|9.916|9.916|9.957|9.916|10.122|9.957|10.412|10.453|10.453|10.535|10.164
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|1.937|1.937|1.887|1.937|1.986|1.986|1.986|1.986|1.986|1.986|1.986|2.036|2.026|2.026|2.125|2.125|2.125|2.066|2.066|1.996|||2.016|1.976|2.041|2.13|2.329|2.235|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.543|2.587|2.587|2.587|2.587|2.587|2.587|2.587|2.587|2.587|2.63|2.63|2.63|2.63|2.652|2.602|2.602|2.602|2.602|2.602|2.602|2.622|2.622|2.622|2.622|2.622|2.736|2.875|2.875|2.875|2.875|2.875|2.875|2.875|2.875|2.682|2.682|2.731|3.034|3.034|3.034|3.034|3.034|3.034|3.034|3.034|3.034|3.039||3.039|3.039|3.039||3.039|3.039|3.039|3.039|3.039||3.039|3.039|3.039|2.88|2.781|2.776|2.92|2.92|2.756|2.766|2.766|2.811|2.731|2.731|2.731|2.731|2.682|2.682|2.682|2.682|2.682|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.612|2.766|3.049|3.074|3.079|2.831|2.93|2.93|2.93|2.97|2.98|2.98|3.029|3.129|3.158|3.129|3.198|3.129|3.129|3.129|3.129|3.129|3.029|3.079|3.099|3.089|3.029|3.029|3.029|3.029|2.999|3.158|3.158|2.88|2.781|2.781|2.781|2.662|2.662|2.761|2.761||2.771|2.781|2.781|2.88|2.87|2.821|2.776|2.776||2.776|2.776|2.776|2.776|2.756|2.771|2.88|2.95|2.953|2.953|2.953||2.953|2.953|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.95|3.168|3.137|3.137|3.168|2.97|2.97|2.98|2.98|2.98|2.98|2.98||2.98|2.98|2.98|2.98|3.079|3.079|3.029|3.029|3.029|2.836|2.836|2.816|3.079|3.064|3.064|3.064|3.069|3.079|3.079|3.134|3.208|3.367|3.228|3.377|3.178|3.278
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|15.49|15.6|15.57|15.67|15.8|15.83|15.86|15.86|15.98|16.14|16.22|16.42|16.47|16.5|16.99|17.17|17.17|16.76|16.94|16.99|||17.15|16.94|16.58|16.71|16.71|16.45|16.68|16.53|15.88|16.01|16.04|16.24|16.37|16.11|15.98|15.8|15.73|15.67|15.7|15.67|15.91|16.42|16.32|16.37|16.53|16.37|16.27|16.32|16.06|16.09|16.01|15.96|16.17|16.11|16.19|16.22|15.98|15.78|15.55|15.67|15.65|15.57|15.75|15.62|15.91|16.22|16.22|16.27|16.37|16.17|16.11|16.35|15.96|15.6|15.34|15.44|15.75|15.75|15.55|15.8|16.01|16.94|16.66|16.86|16.68|16.27|16.01|15.7|15.34|15.44|15.7|15.73|15.34|15.47||15.13|14.85|14.38||13.71|14.36|14.33|14.43|14.54||14.72|14.05|13.89|14.15|14.46|14.62|14.56|14.72|14.72|14.69|14.93|14.95|14.98|15.24|15.08|15|15.21|15.67|15.55|16.27|15.8|15.7|15.47|15.75|15.86|16.17|16.78|16.89|17.04|17.15|17.51|17.43|18.08|17.09|17.04|17.25|17.74|18.02|17.97|18.21|18.13|18.13|19.06|18.31|18.54|19.21|19.21|19.26|19.19|19.24|19.03|19.06|19.29|19.11|19.01|19.08|19.11|19.42|19.63|20.09|19.78|19.21|19.03|19.32|19.26|18.36|18.02|18|17.64|18.05||18.85|18.77|18.72|18.23|18.28|18.08|18.49|18.36||17.95|17.66|17.66|17.46|16.99|16.99|16.63|16.55|17.17|16.89|17.71||17.48|17.3|17.97|18.23|18.05|17.71|17.84|17.95|17.51|17.87|17.66|18.39|18.54|18.54|18.44|18.39|18.44|18.02|17.92|17.82|16.97|16.78|17.04|17.43|17.2|17.64||17.82|17.87|17.66|17.56|17.56|17.77|17.51|17.56|17.77|18.23|18.59|18.51|18.7|19.11|19.29|19.37|19.42|20.01|19.63|19.94|20.04|20.76|21.12|20.66|20.14|19.81
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|2.019|2.019|2.019|2.019|2.006|2.01|2.01|2.028|2.045|2.072|2.072|2.072|2.063|2.01|2.001|1.983|1.988|2.001|1.992|2.028|2.028|2.045|2.053|2.063|2.045|1.974|1.965|1.965|1.979|1.988|1.988|1.977|1.981|1.981|1.981|1.983|1.983|1.947|1.945|1.945|1.956|1.947|1.956|1.938|1.938|1.938|1.941|1.947|1.947|1.94|1.947|1.947|1.947|1.956|1.974|1.974|1.974|1.965|1.94|1.929|1.938|1.952|1.965|1.967|1.97|1.974|1.992|1.992|2.063|2.045|1.988||1.965|1.954|1.902|1.888|1.882|1.884||1.889|1.884|1.884|1.884|1.888|1.902|1.902|1.805|1.812|1.794|1.753||||1.753|1.758|1.767|1.776|1.758|1.749|1.71|1.696|1.696|1.669|1.683||1.687||||1.696|||1.701|1.687|1.687|1.687|1.723|1.731|1.731|1.731|1.731|1.748|1.748|1.749|1.773|1.776|1.776|1.776|1.764|1.767|1.767|1.767|1.767|1.776|1.773|1.773|1.776|1.776|1.767|1.785|1.785|1.785|1.8|1.809|1.803|1.801|1.803|1.809|1.798|1.809|1.821|1.812|1.827|1.832|1.843|1.839|1.866|1.871|1.875|1.873|1.866|1.843|1.846|1.839|1.803|1.803|1.821|1.825|1.825|1.848|1.848|1.843|1.839|1.836|1.848|1.857|1.857|1.857|1.857|1.857|1.857|1.857||1.857|1.848|1.859||1.859|1.859|1.862|1.854|1.864|1.866|1.866|1.866|1.866|1.866|1.866|1.866|1.866|1.875|1.875|1.88|1.866|1.866|1.884|1.884|1.884|1.893|1.902|1.911|1.911|1.911|1.915|1.915|1.92|1.92|1.92|1.929|1.911|1.893|1.893|1.884|1.875|1.875|1.884|1.902|1.791|1.794|1.794|1.81|1.825|1.836|1.837|1.837|1.839|1.839|1.879|1.884|1.911|1.911|1.915|1.911|1.902|1.911|1.911|1.959|1.963|1.965|1.974|2.028|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|510|504|502|502|502|501|501|502|502|501|502||505|500|498|500|499|497|504|501|502|502.5|507|503|507|506|503|498|502.5|506|502.5|506|505|505|504|498|498|495|505|506|511|507|510|510|512|513|510|510|510|510|508|507|510|503|505|500|506|505|507.5|505|507|507|514|510|510|510|506|509|510|508|509|504.5|510.62|509|509|513||513|507.5|510|508|505|510|510|507|514|513|508|513|505|490||480|480|478|475|472.5|470|470|472|460|465|464|464|465|465|||460|458|458|450|445|450|448|441|444.5|448|443.5|444|441.5|447|442|443|444|442|449|448|448|450|440|441|445|449|442|449|442|443|450|448|447|442|448|448|445|450|445|444|443|440|445|445|445|441.5|442|439|448|440|448|452|450|453|448|459.5|453|453|452|458|456.5|457|460|463|463|459|463|458|460|458|458|458|463||466|465|465|||472|465|472|471|471|475|476|483|485|492|495|498|499|520|518|523|520|520|520|520|526|525|530|532|531|531|535|534|531|533|534|534|535|532|533|535|537|537|537|537|534|537|539|533|540|533|542|539|539|535|545|549|549|552|555|553|552|570|570|578|578|578|582|583|587
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|67.92|67.92|67.92|67.92|67.92|68.13|67.92|67.92|67.92|67.92|67.92||67.92|67.92|67.92|67.92|67.51|67.31|67.1|67.1|67.1|67.1|67.1|67.1|67.1|67.51|67.51|67.1|67.31|67.31|67.1|67.1|67.31|67.1|67.1|66.9|67.1|66.9|66.69|67.1|66.69|66.9|66.69|66.69|66.69|66.69|66.69|66.69|66.69|66.9|66.69|66.69|66.69|66.69|67.1|67.51|67.51|68.13|67.51|68.13|67.51|67.92|67.92|67.51|67.1|67.1|66.9|66.9|66.9|66.69|66.07|65.87|65.87|65.66|65.87|65.66||65.66|65.46|64.64|64.64|64.64|64.64|64.64|64.64|64.64|64.64|64.43|64.23|64.02|64.02||64.02|64.02|64.02|64.23|64.23|64.43|64.23|63.2|63.2|63.61|63.82|64.43|64.43|64.43|||64.43|64.23|64.02|64.02|63.41|63.41|63.41|63.41|63.2|63.2|63|63|63|63|62.79|62.79|63|62.79|61.97|61.97|61.77|61.77|61.77|61.77|61.77|61.77|62.59|62.38|62.38|62.38|63|63|62.79|63|62.79|62.79|63.2|63.41|63.41|63.41|63.41|63.2|63.2|63|63|63|63|63|63|63|63.2|63|63.41|63.41|63.41|63.41|63.41|64.43|64.64|64.64|64.64|65.05|64.64|65.46|65.46|65.46|65.25|65.46|65.25|65.25|65.25|65.25|65.25||65.25|65.25|65.25|||65.25|65.25|65.25|65.25|65.25|65.05|65.25|65.05|65.05|65.25|65.05|65.25|65.05|66.07|66.07|65.87|65.87|66.07|65.87|66.07|66.07|65.87|66.49|66.49|66.49|66.49|66.49|66.49|66.49|66.49|66.49|66.49|66.28|65.87|65.05|64.64|64.43|66.69|69.56|70.18|70.59|70.59|71.21|72.03|72.23|72.23|72.23|72.64|72.64|72.64|72.64|72.85|72.64|72.85|73.26|73.26|73.26|74.08|74.08|74.28|74.49|75.51|73.67|73.05|73.26
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|415.01|415.01|417.9|417.9|431.41|433.34|435.28|438.17|439.14|439.14|443.96||448.79|448.79|448.79|448.79|448.79|446.86|441.07|440.1|432.38|425.62|419.83|419.83|419.83|417.9|415.01|410.18|410.18|409.22|408.25|405.36|405.36|404.39|404.39|405.36|405.36|404.39|404.39|405.36|405.36|405.36|405.36|405.36|405.36|404.39|404.39|400.53|400.53|399.57|396.67|392.81|392.81|392.81|392.81|390.88|388.95|388.95|388.95|388.95|387.98|385.09|380.26|380.26|380.26|380.26|378.33|372.54|372.54|372.54|372.54|373.51|373.51|373.51|371.58|371.58||371.58|371.58|371.58|371.58|368.68|368.68|368.68|367.72|366.75|366.75|366.75|366.75|366.75|366.75||366.75|366.75|363.86|363.86|363.86|361.93|361.93|361.93|359.99|359.03|359.03|359.03|359.03|359.03|||359.03|359.03|359.03|359.03|358.06|357.1|357.1|355.17|355.17|355.17|355.17|355.17|355.17|357.1|357.1|357.1|357.1|357.1|355.17|357.1|357.1|357.1|357.1|357.1|357.1|357.1|357.1|357.1|357.1|359.03|358.06|357.1|357.1|359.03|361.93|361.93|361.93|361.93|361.93|359.03|358.06|357.1|364.82|364.82|364.82|366.75|366.75|366.75|366.75|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58||370.61|371.58|371.58|||371.58|370.61|368.68|368.68|368.68|375.44|375.44|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|382.19|382.19|382.19|381.23|381.23|381.23|381.23|386.05|386.05|386.05|388.95|388.95|395.7|396.67|399.57|399.57|399.57|399.57|400.53|400.53|400.53|400.53|405.36|405.36|405.36|405.36|405.36|405.36|405.36|405.36
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|242.778|244.697|248.535|244.697|243.737|237.98|239.899|245.657|243.258|246.616|244.697||241.818|248.535|248.535|244.697|249.495|250.455|253.333|270.606|271.566|266.768|269.646|261.97|270.606|266.768|268.687|261.97|261.97|265.808|268.687|266.768|266.768|264.848|262.929|262.929|257.172|254.293|252.374|252.374|252.374|254.293|254.293|254.293|254.293|254.293|256.212|254.293|254.293|254.293|255.253|257.172|254.293|257.172|259.091|257.172|258.131|259.091|259.091|254.293|257.172|257.172|257.172|258.131|259.091|257.172|258.131|258.131|257.172|259.091|259.091|259.091|261.01|263.889|263.889|263.889||261.97|261.97|261.97|253.333|249.495|249.495|247.576|244.697|244.697|244.697|244.697|244.697|244.697|244.697||242.778|240.859|241.818|240.859|240.859|241.818|242.778|242.778|242.778|242.778|242.778|242.778|242.778|242.778|||242.778|241.818|237.98|237.98|237.98|237.98|237.98|234.141|235.101|235.101|235.101|234.141|235.101|235.101|239.899|237.02|235.101|242.778|244.697|243.737|243.737|244.697|242.778|238.939|236.061|230.303|225.505|225.505|227.424|228.384|228.384|228.384|228.384|228.384|227.424|228.384|228.384|228.384|228.384|228.384|228.384|225.505|228.384|228.384|225.505|224.545|222.626|221.667|221.667|221.667|221.667|220.707|220.707|220.707|220.707|220.707|220.707|220.707|222.626|222.626|222.626|220.707|220.707|220.707|220.707|222.626|222.626|220.707|221.667|222.626|223.586|222.626|223.586||223.586|225.505|225.505|||225.505|225.505|225.505|225.505|225.505|225.505|225.505|225.505|225.505|225.505|223.586|223.586|225.505|225.505|225.505|225.505|224.545|224.545|234.141|234.141|234.141|234.141|237.98|237.98|237.98|240.859|240.859|240.859|240.859|240.859|241.818|241.818|241.818|241.818|241.818|242.778|244.697|244.697|244.697|244.697|244.697|245.657|245.657|245.657|245.657|245.657|245.657|245.657|246.616|245.657|246.616|245.657|245.657|246.616|244.697|244.697|244.697|244.697|244.697|246.616|244.697|244.697|243.737|243.737|244.697
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.181|0.188|0.192|0.195|0.196|0.2|0.199|0.199|0.199|0.2|0.201|0.192|0.185|0.183|0.182|0.181|0.181|0.181|0.179|0.179||0.179|0.179|0.179|0.179|0.18|0.18|0.181|0.181|0.182|0.181|0.181|0.181|0.181|0.181|0.183|0.183||0.183|0.185|0.185|0.186|0.186|0.185|0.182|0.182|0.182|0.183|0.185|0.185|0.176|0.173|0.171|0.168|0.17|0.168|0.164|||||0.161||0.166||||0.167||||||0.172|0.167||||||0.172|0.173|0.181|0.185|0.185|0.181||0.176|0.177|0.173|0.172|0.164|0.157|0.15|0.143|0.136||||0.13||0.136||0.13|0.13|||||||||0.131|||0.131||||||||||||||0.131||||||0.131|0.13|0.13|||||||||||||||0.13|||0.132|0.139|0.132|0.126|0.123|||||0.118|0.124|||||0.125||0.131|0.129|0.124|0.126|||||0.124|||||||||||||0.13|0.13|0.13||0.13|||||0.133|||0.133|||||||||||||||0.134||||||||0.133||||0.136|||||||0.144||||||||0.144||0.145|
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.1113|1.1173|1.1163|1.1073|1.1123|1.1143|1.1173|1.1133|1.1233|1.1103|1.1043|1.1063|1.0964|1.0844|1.0974|1.0964|1.1153|1.1253|1.1273|1.1273||1.1273|1.1273|1.1353|1.1353|1.1393|1.1422|1.1452|1.1462|1.1323|1.1303|1.1233|1.1373|1.1253|1.1492|1.1572|1.1562|1.1622|1.1572|1.1772|1.1772|1.1871|1.1772|1.1762|1.1871|1.1662|1.1173|1.0874|1.0714|1.0624|1.0505|1.0445|1.0455|1.0575|1.0974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|34.51|34.43|35.02|34.55|34.75|34.51|34.55|34.75|34.94|35.5|35.54|35.85|36.05|36.05|35.93|36.09|36.17|36.33|36.72|36.45|36.52|36.52|36.41|36.52|36.6|36.6|36.72|36.92|37.43|37.12|37.04|36.72|36.88|37|36.92|36.64|36.64|36.56|36.48|36.45|36.52|36.92|36.33|36.41|36.33|36.52|36.52|36.48|35.97|35.93|35.93|35.81|36.21|36.09|36.09|36.13|36.25|36.13|36.25|36.13|36.21|35.97|36.13|36.09|36.37|36.52|36.68|36.72|36.72|37.12|37.04||36.72|36.6|36.68|36.84|36.52|36.56||36.45|36.05|35.93|36.01|36.13|35.85|35.93|35.77|36.01|35.73|34.55|34.08|34.04||33.96|33.92|33.92|34.16|33.96|33.88|33.84|33.76|33.96|34.16|35.14|35.06|35.54|||35.14|34.75|34.16|33.96|33.37|33.56|33.29|33.09|33.76|33.88|36.33|36.13|36.13|36.13|35.93|36.01|36.25|36.8|36.84|36.84|36.72|36.92|36.76|36.84|37.2|37.51|37.51|37.59|37.99|38.02|38.1|38.5|38.3|38.7|38.3|37.71|37.79|37.95|37.91|37.99|37.91|38.1|38.1|38.1|38.1|38.02|37.99|38.1|38.3|38.14|38.14|38.1|37.99|38.1|38.58|38.7|39.09|38.7|38.78|38.78|38.62|38.5|38.62|38.7|38.54|38.54|38.58|38.78|38.5|38.5|38.62|38.58|38.7|39.09||38.85|38.93|38.93||38.85|38.85|38.78|39.01|39.17|39.09|38.7|38.89|38.54|38.5|38.54|38.7|38.89|39.21|39.21|39.09|38.22|38.3|38.38|38.22|38.1|37.91|37.59|37.91|37.87|38.1|38.22|37.63|37.59|37.59|37.67|37.71|38.1|37.83|38.1|38.1|37.91|37.71|37.87|37.91|36.8|36.8|36.56|36.88|37.04|37.43|37.59|37.71|38.1|38.02|38.3|37.51|37.43|37.51|37.12|37.24|37.12|37.24|37.91|37.91|37.91|38.22|37.91|38.1|38.02
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|23.707|23.919|23.919|23.972|24.13|24.183|24.078|24.025|24.13|24.13|23.813|24.025|24.078|24.289|24.501|24.607|24.554|24.765|24.236|23.284||23.125|22.49|22.807|22.966|23.178|23.284|23.601|23.76|23.707|23.495|23.495|23.443|23.495|23.919|23.495|23.284||23.284|23.284|23.39|23.495|23.495|23.813|23.654|23.495|23.178|22.913|22.702|22.702|22.86|22.86|22.86|22.86|22.966|22.966|22.966|23.707|23.284|23.495|23.284|23.284|22.86|22.86|22.755|22.649|22.649|22.437|22.702|22.702|22.755||22.755|22.702|22.702|22.966|22.384|22.331||22.384|22.172|22.225|22.014|22.172|22.225|22.543|22.807|22.649|22.014|22.014|21.696|21.59|21.908|22.067|21.802|21.379||21.379|21.379|21.019|20.955|20.892|20.913|20.934|20.807|20.744|||20.807|20.786|20.765|20.85|20.85|20.744|20.236|19.685|19.199|19.241|19.685|19.05|19.135|19.135|19.262|19.093|19.558|20.32|20.109|19.876|20.003|20.003|18.945|18.86|18.86|19.008|18.966|19.05|19.474|19.897|20.257|20.257|20.744|20.85|21.146|21.146|21.537|21.59|21.802|21.802|21.802|21.749|22.014|21.961|22.014|21.961|22.755|22.702|22.649|22.649|22.437|21.961|21.961|21.961|22.172|22.067|22.014|22.331|22.014|22.225|22.225|22.172|22.225|22.225|22.225|22.225|22.225|22.437|22.807|22.86|22.86|22.86|22.755|22.649||22.649|22.014|22.12||22.014|22.437|21.643|21.379|21.59|21.485|21.696|21.326|21.326|21.273|21.379|21.379|21.696|21.696|21.696|21.59|21.696|21.537|21.696|21.855|21.855|21.908|22.014|22.225|22.437|22.543|21.485|21.537|21.326|21.59||21.802|22.12|22.014|21.749|21.59|21.379|21.061||21.019|20.955|20.85|20.85|21.061|21.167|21.019|20.786|20.913|21.379|20.955|21.59|21.855|21.908|21.696|20.955|20.998|22.225|21.537|22.225|21.696|21.696|21.802|21.59|21.485|21.59
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|0.2779|0.2789|0.3059|0.3063|0.3073|0.3088|0.3114|0.3161|0.3078|0.3145|0.3181|0.3202|0.3243|0.328|0.3455|0.3434|0.3409|0.3259|0.33|0.3341|||0.3357|0.33|0.328|0.3254|0.3326|0.346|0.3434|0.3564|0.3507|0.3605|0.3636|0.3739|0.3729|0.3688|0.3584|0.3538|0.3429|0.3378|0.3393|0.4132|0.3419|0.3538|0.3507|0.346|0.3564|0.3465|0.3445|0.3347|0.3207|0.3264|0.3218|0.3223|0.3228|0.3207|0.3249|0.3259|0.3269|0.3243|0.3316|0.3254|0.3274|0.3305|0.329|0.3223|0.3481|0.3393|0.3434|0.3486|0.3512|0.3548|0.3579|0.3724|0.3899|0.3899|0.3822|0.3925|0.392|0.3966|0.3977|0.4126|0.4126|0.4276|0.4235|0.4261|0.4261|0.4199|0.4168|0.4209|0.4111|0.4209|0.4256|0.4333|0.4364|0.438||0.4235|0.3987|0.3961||0.3873|0.3925|0.3863|0.3801|0.376||0.3822|0.376|0.3667|0.3744|0.3806|0.3811|0.3718|0.3744|0.3796|0.3977|0.4126|0.4126|0.4163|0.4261|0.4266|0.424|0.4261|0.4436|0.439|0.438|0.4478|0.4565|0.4442|0.4493|0.47|0.4617|0.4777|0.4788|0.4834|0.4803|0.485|0.4999|0.4927|0.4844|0.4767|0.4881|0.501|0.4994|0.5113|0.5175|0.5165|0.5108|0.532|0.5216|0.5325|0.5449|0.5418|0.5474|0.5511|0.5578|0.5588|0.5557|0.5578|0.5526|0.5562|0.5779|0.5604|0.5717|0.5851|0.5996|0.5851|0.5939|0.5913|0.6017|0.5836|0.5619|0.5526|0.5552|0.5495|0.5733||0.5888|0.5826|0.5655|0.5614|0.5495|0.5459|0.5728|0.5681||0.5526|0.5356|0.5283|0.5242|0.5242|0.519|0.5056|0.5087|0.501|0.5051|0.5118||0.5216|0.5283|0.5449|0.5624|0.5526|0.5397|0.5289|0.532|0.535|0.534|0.5371|0.5547|0.5728|0.566|0.5521|0.5474|0.5536|0.5449|0.55|0.5521|0.5629|0.5371|0.5397|0.5397|0.5294|0.518||0.5309|0.5165|0.501|0.501|0.5159|0.5165|0.5103|0.5128|0.5211|0.5216|0.5294|0.5294|0.5345|0.5516|0.5423|0.5516|0.5526|0.5836|0.5779|0.5913|0.6084|0.6141|0.6254|0.6141|0.5996|0.5991
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|41.84|41.61|41.66|41.48|41.48|41.75|42.02|41.75|41.52|41.61|41.43||41.97|42.2|42.38|42.34|42.43|42.43|42.56|42.56|42.61|42.52|42.47|42.7|42.79|42.79|42.66|42.66|42.7|42.79|42.66|42.79|42.84|42.88|42.84|42.84|42.84|42.88||43.06|43.11|43.11|43.38|43.34|43.34|43.34|43.15|43.11|42.97|43.25|42.84|43.15|43.25|43.25|43.11|43.11|43.02|42.84|42.52|42.66|42.61|42.66|42.75|42.88|42.97|42.66|42.88|42.66|42.66|42.43|42.66||42.66|42.66|42.66|42.47|42.25|42.47||42.66|42.25|42.2|42.29|42.29|42.29|42.88|42.66|42.34|41.97|41.52|41.2|40.89||40.98|40.84|40.98|41.2|41.07|41.07|41.75|44.02|44.24|44.24|44.7|45.06|44.47|||44.47|44.47|44.47|44.92||45.2|44.47|44.24|44.47|44.7|44.7|44.7|44.97|45.15|45.33|45.33|45.79|45.79|45.79|45.92|45.92|45.92|45.92|45.92|45.83|45.83|45.83|45.83|45.83|46.38|46.29|46.56|47.01|47.01|47.6|47.47|47.33|47.24|47.33|47.42|47.51|47.65|47.65|47.56|47.65|47.69|48.01|47.92|48.06|47.87|47.87|47.87|47.78|47.87|47.83|47.74|48.06|48.01|47.74|47.74|47.74|47.65|47.74|47.69|47.74|47.96|48.1|47.65|48.1|47.87|47.87|47.87|47.87|47.65||47.87|47.83|47.87||47.87|47.65|47.65|47.87|47.83|47.65|47.78|47.65|47.37|47.96|47.96|47.65|47.6|47.65|47.65|46.88|46.88|46.97|46.74|46.51|47.37|47.47|47.6|47.19|47.56|47.56|47.42|47.6|47.65|47.6|47.6|48.1|47.69|46.69|46.51|46.29|46.29|46.51|46.97|47.42|47.47|47.6|47.6|47.1|47.19|46.78|46.74|46.74|46.51|46.19|46.29|46.51|46.74|46.83|46.88|46.83|47.1|47.19|47.19|47.24|47.24|47.42|47.65|47.65|47.65
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|5842.1802|5842.1802|5842.1802|5842.1802|5842.1802|5710.3999|5402.9102|4875.7998|4392.6099|4392.6099|4392.6099||4436.54|4524.3901|4524.3901|4524.3901|4524.3901|4524.3901|4524.3901|4524.3901|4524.3901|4436.54|4436.54|4436.54|4744.02|4831.8701|4831.8701|4831.8701|4831.8701|4875.7998|4963.6499|4875.7998|4963.6499|5051.5|5183.2798|5402.9102|5534.6899|5534.6899|5534.6899|5534.6899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.27||0.27||0.28|0.28|0.27|0.27|0.27|0.27|0.28|0.29|0.29|0.28|0.27|0.26||0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.27|0.25|0.26|0.26|0.26|0.28|0.27|0.28|0.27|0.28||0.29|0.28|0.29|0.29||0.3|0.3|0.3|0.29|0.28|0.28|0.28|0.28||0.29|0.29|0.29|0.29|0.3|||0.3|0.3|||0.31|||0.32||0.32|0.32|0.32|0.33|0.33|0.33|0.31|0.31|0.3|||0.31|0.31|0.31||0.31|0.32|0.32|0.3|||0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.3|||0.3|0.31|0.31|0.31||0.31|0.29|0.29|0.28|||0.27|0.28|0.28|0.28|0.28|0.28|0.27|0.26|0.27|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.25|0.25|0.25|0.24|0.23|0.22|0.21|0.21|0.23|0.25|0.25|0.26|0.26||||0.29|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25||0.26||0.27|0.27|0.28|0.28|0.29|0.28|0.28|0.28|0.28||0.27|0.28|0.28|0.29|0.3|0.29|0.27|0.27|0.27|0.26|0.27|0.28|0.29|0.29|0.3|0.32|0.33||0.33|0.32|0.34|0.34|0.35|0.34|0.36|0.37|0.37|0.37|0.38|0.37|0.37|0.37|0.38|0.36|0.36|0.35|0.35|0.34|0.35|0.36|0.36|0.36|0.36|0.38|0.39|0.38|0.37|0.37|0.37|0.38||0.39|0.38|0.39|0.39|0.38|0.38|0.38|0.39||0.39|0.4|0.39|0.39|0.39|0.39|0.4|0.4|0.39|0.39|0.38|0.37|0.38|0.37||0.35|0.35|0.33|0.34|0.33|0.33||0.33|0.33|0.34|0.34|0.35
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||0.49|0.5||0.49|0.49|0.47|0.48|0.46|0.47|0.47|0.48|0.48|0.48|0.48|0.47|0.48|0.47|0.45|0.46|0.45|0.44|0.44|0.45|0.45|0.45|0.48|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.44|0.42|0.42|0.43|0.41|0.4|0.39|0.39|0.39|0.4|0.39|0.4|0.39|0.39|0.39|0.39|0.4|0.41|0.4||0.4|0.38|0.39|0.39|0.4|0.4|0.41|0.42|0.42|0.39|0.38|0.38|0.39|0.4|0.4|0.41|0.41|0.4|0.39|0.4|0.4|0.4|0.4||0.4|0.4|0.38|0.37|0.37|0.37|0.37|0.35||0.37|0.38|0.37|0.35|0.35||0.34|0.32|0.31|0.32|||0.31|0.32|0.33|0.34|0.34|0.33|0.31|0.31|0.32|0.34|0.33|0.35|0.35|0.34|0.31|0.32|0.31|0.32|0.33|0.33|0.34|0.33|0.32|0.29|0.28|0.31|0.32|0.32|0.32|0.33||||0.34|0.34|0.32|0.32|0.32|0.32|0.31|0.33|0.34|0.34|0.33|0.33|0.33|0.34|0.35|0.35|0.36|0.37|0.36|0.34|0.35|0.35||0.35|0.34|0.35|0.36|0.36|0.37|0.37|0.37|0.35|0.33|0.33|0.34|0.36|0.35|0.36|0.38|0.39||0.37|0.36|0.36|0.36|0.36|0.38|0.41|0.41|0.4|0.4|0.38|0.39|0.4|0.41|0.4|0.39|0.38|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.38|0.38|0.37|0.38|0.38|0.39|0.4|0.4||0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.41|0.41|0.41|0.41|0.42|0.44|0.42||0.42|0.43|0.44|0.45|0.45|0.43||0.43|0.41|0.42|0.4|0.41
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.41|0.41|0.43||0.41|0.41|0.4|0.4|0.39||0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.38|0.38|0.38|0.37|0.37|0.38|0.38|0.4|0.4|0.38|0.37|0.36|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.38|0.39|0.38|0.37|0.37|0.37|0.35|0.34|0.33|0.34|0.33|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|0.35|0.34|0.36|0.36|0.36|0.34|0.33|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.32|0.32|0.32|0.32|0.31||0.32|0.32|0.32|0.3|0.31||0.3|0.28|0.27|0.26|||0.26|0.26|0.26|0.27|0.28|0.27|0.26|0.26|0.27|0.27|0.27|0.27|0.28|0.27|0.26|0.26|0.26|0.25|0.27|0.27|0.27|0.27|0.25|0.25|0.23|0.25|0.26|0.26|0.26|0.28||||0.28|0.27|0.26|0.25|0.26|0.26|0.24|0.26|0.26|0.27|0.27|0.26|0.27|0.27|0.28|0.28|0.29|0.29|0.3|0.27|0.28|0.29||0.31|0.29|0.3|0.3|0.31|0.32|0.31|0.31|0.3|0.27|0.27|0.28|0.29|0.28|0.28|0.31|0.31||0.3|0.3|0.29|0.3|0.3|0.32|0.33|0.34|0.34|0.33|0.33|0.33|0.34|0.34|0.34|0.33|0.32|0.31|0.3|0.31|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.32|0.33|0.33|0.33|0.34||0.34|0.33|0.34|0.34|0.33|0.33|0.33|0.33||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.36||0.37|0.36|0.37|0.38|0.38|0.36||0.36|0.35|0.35|0.34|0.35
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|2.31|2.22|2.21||2.22|2.22|2.22|2.22|2.18|2.14|2.24|2.32|2.32|2.3|2.35|2.22|2.02|1.95|1.95|1.95||1.94|1.91|1.99|1.97|1.99|2.02|1.99|1.96|1.99|1.91|1.91|1.92|1.94|1.97|2.02|2.02|2.06|1.99|1.95|1.86|1.91|1.92|2.02|1.96|1.95|1.92|1.86|1.67|1.56|1.51|1.52|1.56|1.56|1.56|1.56|1.54|1.57|1.52|1.54|1.53|1.57|1.59||1.54|1.54|1.57|1.59|1.64|1.54|1.53|1.52|1.51|1.48|1.48|1.48|1.56|1.57|1.6|1.68|1.71|1.72|1.72|1.72|1.7|1.68||1.79|1.78|1.84|1.89||1.89|1.87|1.91|1.83||1.72|1.72|1.68|1.57|1.5||1.49|1.48|1.41|1.4|||1.37|1.38|1.45|1.37|1.43|1.39|1.45|1.45|1.56|1.59|1.59|1.59|1.59|1.59|1.52|1.59|1.54|1.57|1.59|1.59|1.59|1.52|1.48|1.42|1.45|1.53|1.67|1.59|1.57|1.64||||1.67|1.6|1.54|1.59|1.59|1.52|1.59|1.65|1.65|1.75|1.72|1.75|1.78|1.75|1.92||2.08|2.08|2|1.91|2.06|2.06||2|1.97|1.99|2.07|2.19|2.19|2.02|1.99|1.95|1.72|1.91|1.99|2.17|2.16|2.22||2.38||2.44|2.32|2.26|2.32|2.34|2.35|2.52|2.6|2.61|2.6|2.62|2.59|2.6|2.7|2.67|2.6|2.54|2.46|2.46|2.46|2.51|2.54|2.48|2.41|2.45|2.46|2.35|2.43|2.48|2.51|2.55|2.49||2.48|2.46|2.46|2.49|2.52|2.49|2.41|2.38||2.43|2.47|2.48|2.38|2.41|2.41|2.45|2.52|2.46|2.43|2.54|2.53|2.54|2.59||2.62|2.62|2.63|2.7|2.7|2.65||2.86|2.65|2.7|2.74|2.83
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|0.81|0.8|0.79||0.81|0.83|0.82|0.82|0.79|0.8|0.83|0.84|0.83|0.83|0.83|0.81|0.8|0.8|0.82|0.82|0.8|0.8|0.82|0.84|0.85|0.83|0.82|0.78|0.75|0.74|0.73|0.73|0.75|0.75|0.75|0.75|0.74|0.74|0.73|0.74|0.75|0.76|0.76|0.78|0.77|0.75|0.76|0.76|0.7|0.67|0.66|0.66|0.68|0.68|0.69|0.68|0.65|0.68|0.67|0.67|0.7|0.7|0.69||0.71|0.72|0.72|0.75|0.76|0.77|0.79|0.8|0.79|0.77|0.78|0.78|0.78|0.79|0.79|0.79|0.79|0.79|0.79|0.81|0.81|0.82|0.83|0.83|0.83|0.85|0.84|0.82|0.83|0.83|0.82|0.8||0.8|0.82|0.84|0.8|0.73||0.71|0.69|0.67|0.68|||0.67|0.67|0.69|0.7|0.72|0.7|0.68|0.65|0.69|0.75|0.73|0.75|0.76|0.73|0.69|0.68|0.64|0.63|0.63|0.61|0.62|0.6|0.55|0.52|0.46|0.5|0.57|0.6|0.6|0.66||||0.7|0.65|0.62|0.62|0.62|0.63|0.61|0.64|0.64|0.69|0.69|0.7|0.74|0.75|0.78|0.79|0.77|0.81|0.78|0.71|0.8|0.8||0.8|0.78|0.79|0.83|0.86|0.89|0.85|0.85|0.8|0.7|0.74|0.72|0.8|0.74|0.71|0.79|0.79||0.78|0.77|0.8|0.84|0.81|0.8|0.89|0.93|0.95|0.94|0.96|0.96|0.94|0.94|0.93|0.91|0.89|0.9|0.89|0.88|0.91|0.92|0.89|0.86|0.86|0.87|0.84|0.86|0.86|0.92|0.94|0.95||0.93|0.94|0.94|0.89|0.91|0.88|0.86|0.85||0.86|0.9|0.9|0.85|0.85|0.8|0.82|0.85|0.87|0.89|0.88|0.9|0.9|0.92||0.9|0.88|0.84|0.89|0.87|0.93||0.96|0.92|0.89|0.84|0.9
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|1||0.99||0.99|0.99|||0.99|||||1||||1|||||0.97|1|||||1.03|||1.03|1.03|1|0.94|0.99|||1.02||||||||1.03||1.03||||1.06|1.02||1.02|1.03|||1.03||1.03||||||||1.03|1.05|1.06|||1.09|1|1|1.05|1.12|1.12||1.12|1.03|1.12|1.13|1.13|1.13||1.16|1.19|1.22|1.25||1.26|1.28|1.28||1.1|1.08|1.08|1.01||||1.01|0.94|0.94|||0.94|1.01|1.03||1.03|1.03|1.03|1.03|1.03||1.05||0.98|0.94||0.9|0.89|||0.94||0.94||0.89|0.89||0.96|||||||1.01||||1.01|0.94||||1.02||||1.02|1.01|1.01||1.01||1.03|1.04|1.05|||1.03||1.05|1.1|1.17||1.17|1.12|||||1.12|1.12|1.1|1.17||1.29||1.12|1.13||1.15|1.2|1.19|1.19|1.22|1.2|1.22|1.19||1.17|1.24|1.19|1.19|1.26|1.24|1.26|1.26|1.24|1.25|1.24|1.24|1.24|1.29||1.33|1.35|||1.35|1.31|1.31|1.2|1.18|1.17|1.16|1.17||1.15|1.16|1.12|1.09|1.1|1.11|1.05|1.1|1.1|1.11|1.11|1.15|1.16|1.13||1.08|1.05|1.04|1.08|1.08|1.08||1.09|1.01|1.03|1.03|0.97
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.32|0.31|0.3||0.3|0.3|0.31|0.29|0.3|0.31|0.31|0.32|0.32|0.33|0.33|0.33|0.33|0.32|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.36|0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.41|0.39|0.38|0.38|0.39|0.37|0.39|0.4|0.39|0.4|0.42|0.4|0.4|0.38|0.4|0.41||0.42|0.42|0.42|0.42|0.42|0.42|0.44|0.44|0.45|0.42|0.42|0.42|0.42|0.42|0.43|0.44|0.45|0.46|0.48|0.5|0.5|0.5|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.51|0.5|0.48||0.48|0.48|0.5|0.47|0.47||0.47|0.47|0.43|0.4|||0.39|0.4|0.41||0.42|0.4|0.41|0.39|0.41|0.41|0.41|0.42|0.42|0.42||0.42|0.42|0.42|0.44|0.43|0.45|0.43|0.43|0.39|0.37||0.43|0.43|0.45|0.47||||0.45|0.45|0.45|0.46|0.46|0.47|0.46|0.46|0.46|0.47|0.47|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.5|0.49|0.52|0.54||0.54|0.54|0.51|0.56|0.54|0.53|0.49|0.51|0.51||||0.49|0.49|0.5|0.42|0.52||0.5|0.44|0.5|0.51|0.46|0.46|0.49|0.48|0.48|0.5|0.5|0.5|0.5|0.51|0.5|0.51|0.51|0.52|0.52|0.53|0.53|0.57|0.54|0.48|0.54|0.57|0.54|0.52|0.55|0.57|0.55|0.54||0.55|0.55|0.55|0.52|0.52|0.5|0.48|0.44||0.43|0.43|0.43|0.39|0.4|0.39|0.39|0.4|0.43|0.42|0.44|0.44|0.44|0.42||0.4|0.4|0.38|0.39|0.39|0.41||0.4|0.37|0.38|0.37|0.41
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|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|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|0.13|0.12|0.12|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|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|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1||0.1|0.09|0.09|0.08|||0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09||||0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.09||0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.11|0.11|0.11|0.11||0.11|0.11|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||0.13|0.12|0.12|0.13|0.13|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||0.14|0.13|0.12|0.12|0.12
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.24|0.24|0.24||0.24|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.23|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.21|0.22|0.22|0.21|0.21|0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22||0.22|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.21|0.19|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.2|0.19|0.19||0.19|0.18|0.18|0.18|||0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.18|0.18|0.2|0.19|0.18|0.16|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.18||||0.18|0.17|0.16|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.16|0.17|0.17||0.17|0.17|0.16|0.17|0.18|0.17|0.17|0.18|0.17|0.16|0.17|0.17|0.18|0.17|0.18|0.18|0.18||0.18|0.18|0.17|0.17|0.17|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21||0.21|0.21||0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.23|0.23||0.23|0.23|0.23|0.23|0.23|0.23||0.22|0.21|0.21|0.22|0.21
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|0.82|0.83|0.84||0.87|0.87|0.88|0.89|0.88|0.9|0.92|0.93|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.91|0.92|0.95|0.93|0.91|0.91|0.88|0.84|0.84|0.8|0.79|0.78|0.76|0.77|0.79|0.81|0.84|0.84|0.84|0.85|0.86|0.86|0.86|0.82|0.82|0.81|0.8|0.77|0.74|0.73|0.74|0.74|0.75|0.74|0.74|0.76|0.73|0.75|0.77|0.77|0.79|||0.76|0.76|0.75|0.76|0.76|0.76|0.77|0.76|0.75|0.73|0.72|0.73|0.73|0.75|0.76|0.75|0.75|0.76|0.74|0.75|0.75|0.74|0.75|0.75|0.74|0.77|0.77|0.76|0.77|0.77|0.77|0.76||0.73|0.74|0.7|0.7|0.63||0.61|0.59|0.59|0.59|||0.58|0.58|0.58|0.6|0.61|0.59|0.6|0.61|0.61|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.66|0.67|0.68|0.68|0.67|0.69|0.63|0.65|0.63|0.66|0.67|0.66|0.65|0.65||||0.65|0.65|0.6|0.58||0.58|0.6|0.66|0.68|0.69|0.69|0.7|0.75||0.75|0.79|0.79|0.79|0.73|0.77|0.75|0.74||0.74|0.79|0.81|0.84|0.86|0.86|0.83|0.83|0.83|0.79|0.82|0.83|0.85|0.86|0.86|0.9|0.9||0.9|0.88|0.9|0.9|0.9|0.87|0.86|0.91|0.97|0.97|1.01|1.01|1.02|1.02|1.05|1.06|1.04|1.06|1.07|1.1|1.11|1.11|1.08|1.07|1.08|1.06|1.02|1.01|1.04|1.08|1.17|1.19||1.15|1.13|1.08|1.01|1.02|0.99|0.94|0.92||0.95|0.95|0.95|0.9|0.9|0.9|0.92||0.9|0.93|0.95|0.97|0.97|0.93||0.86|0.85|0.84|0.88|0.88|0.81||0.79|0.78|0.83|0.79|0.79
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||0.37||||||||||||||||0.36|||||||||||||||||||||0.33||||||||||||0.33||||||||||0.33|||||||||0.33||||||||0.33|||||||||0.38|||0.37||||0.31||||||||||||||||||||||0.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.37|||||||||||||||||||0.4|0.35|0.29||0.26||||||||||0.26|||||||||||0.19||||||||0.18||0.17||0.16|0.14||0.15|||0.14||||||||
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|0.54|0.53|0.53||0.53|0.54|0.54|0.54|0.54|0.54|0.55|0.56|0.54|0.56|0.56|0.53|0.51|0.51|0.53|0.52|0.53|0.52|0.53|0.55|0.55|0.56|0.57|0.55|0.53|0.53|0.53|0.53|0.55|0.54|0.54|0.56|0.56|0.56|0.56|0.58|0.58|0.61|0.61|0.66|0.62|0.62|0.61|0.61|0.58|0.57|0.54|0.54|0.54|0.54|0.57|0.56|0.51|0.53|0.56|0.59|0.55|0.61|0.58||0.58|0.6|0.62|0.64|0.65|0.68|0.72|0.73|0.72|0.7|0.77|0.67||0.72|0.74|0.76|0.75||0.75|0.75|0.77||0.79|0.78|0.81|0.79|0.78|0.76|0.81|0.76|0.65|0.6||0.6|0.59|0.57|0.56|0.52||0.5|0.51|0.48|0.48|||0.48|0.51|0.49||0.51|0.51|0.52||0.51|0.54|0.51|0.53|0.56|0.54||0.55|0.53|0.51|0.54|0.52|0.52|0.52|0.46|0.44|0.4|0.46|0.53|0.55|0.56|0.58||||0.62|0.6|0.56|0.57|0.56|0.56|0.53|0.6|0.6|0.62|0.6|0.63|||0.71|0.73|0.68|0.75|0.72|0.63|0.61|0.61||0.6||0.61|0.62|0.64|0.64|0.61|0.62|0.61|0.57|0.56|0.56|0.61|0.55|0.59|0.65|0.65||0.66|0.66|0.67|0.72|0.72|0.7|0.75|0.77|0.78|0.76|0.75|0.76|0.73|0.77|0.77|0.74|0.74|0.74|0.77|0.77|0.8|0.82|0.76|0.74|0.76|0.76|0.74|0.74|0.77|0.8|0.79|0.78||0.8|0.82|0.8|0.79|0.78|0.77|0.72|0.77||0.87|0.87|0.8|0.77|0.77|0.71|0.72|0.72|0.79|0.78|0.78|0.78|0.82|0.84||0.8|0.81|0.86|0.92|0.95|0.97||1.02|0.97|0.92|0.91|0.93
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|0.9|0.89|0.88||0.88|0.88|0.88|0.87|0.86|0.84|0.88|0.89|0.87|0.89|0.89|0.86|0.83|0.83|0.86|0.83|0.83|0.8|0.84|0.87|0.89|0.89|0.9|0.86|0.82|0.82|0.81|0.81|0.82|0.81|0.81|0.82|0.82|0.82|0.82|0.82|0.84|0.87|0.87|0.88|0.87|0.86|0.85|0.83|0.81|0.78|0.75|0.73|0.75|0.74|0.76|0.75|0.72|0.75|0.76|0.76|0.74|0.78|0.77||0.78|0.81|0.8|0.83|0.86|0.87|0.9|0.91|0.88|0.82|0.83|0.85|0.86|0.89|0.9|0.89|0.89|0.87|0.84|0.87|0.82|0.79|0.85|0.84|0.87|0.89|0.88|0.86|0.89|0.89|0.86|0.81||0.81|0.79|0.76|0.72|0.66||0.64|0.63|0.62|0.62|||0.58|0.59|0.61|0.63|0.66|0.66|0.63|0.57|0.61|0.67|0.67|0.68|0.73|0.7|0.65|0.67|0.64|0.67|0.68|0.67|0.67|0.66|0.6|0.59|0.54|0.61|0.71|0.73|0.73|0.76||||0.84|0.82|0.73|0.76|0.78|0.77|0.74|0.82|0.8|0.83|0.79|0.81|0.85|0.86|0.92|0.9|0.88|0.91|0.87|0.8|0.89|0.88||0.83|0.82|0.85|0.88|0.93|0.95|0.92|0.92|0.82|0.77|0.81|0.84|0.9|0.91|0.9|1|1.01||1|0.97|1|1.05|1.03|1.07|1.17|1.24|1.23|1.17|1.19|1.18|1.11|1.12|1.15|1.14|1.11|1.13|1.13|1.12|1.19|1.2|1.16|1.1|1.12|1.13|1.09|1.09|1.14|1.15|1.21|1.22||1.25|1.28|1.25|1.22|1.24|1.19|1.14|1.15||1.19|1.27|1.25|1.23|1.25|1.19|1.16|1.23|1.29|1.28|1.28|1.28|1.3|1.34||1.37|1.35|1.35|1.45|1.49|1.58||1.6|1.56|1.46|1.47|1.53
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||0.06|||||||||0.06|||||||||||||||||||||||||||||||||||||||0.06||||||0.06|0.06||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06||||||||||||||||||||||||||0.06|||||||||0.06||||0.06|||||||||||||||||||||||||||||||0.05||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|84.58|84.09|84.28|84.28|84.38|84.78|85.28|85.77|85.48|85.97|84.28|82.6|82.2|81.8|82.6|81.8|81.8|83.39||84.58|83.39|83.39|83.39|80.02||78.63|78.63|78.23|78.43|77.43|76.44|75.85|74.75|73.76|73.56|73.07|73.27|75.05|73.46|73.46|75.35|75.45|73.36|73.07|73.07|73.46|73.66|73.46|73.46|72.47|71.48|70.68|69.49|69.49|68.3|67.31|67.11|67.51|66.32|65.72|65.52|65.32|65.52|65.22|65.52|65.52|67.11|67.51|68.3|68.3|69.1|69.49|69.49|65.12||63.34|61.95|63.34||64.53|65.12|64.33|61.55|62.34|62.34|61.95||63.54|58.37||54.2|54.4|54.4|54.01|53.21|53.61|52.72|52.02|52.22|53.41|53.71|53.61|52.42|51.62|50.63|49.64|49.44||49.44|49.24|49.44|49.64|50.63|48.45|47.65|47.26|46.86||47.45|47.65|44.87|44.87|44.28|44.77|44.87|45.27|45.87|46.06|46.46|46.46|46.46|45.67|46.66|46.06|46.06|46.86||||49.24|49.64|49.64|50.63|49.24|48.45|47.45|47.65|47.65|48.25|47.85|48.64|48.84|48.05|47.65|47.26|46.66|46.06|44.08|43.28|42.89|42.29|43.09|43.18|43.28|42.49|42.49|43.68|43.88|44.08|44.67|43.68|42.59|42.09|43.48|44.87|46.46|46.86|46.36|44.87|43.68|44.28|43.28|||42.89|42.89|42.49|42.89|43.68|43.68|42.89|42.09|41.7|43.28|41.1|38.72|38.02|37.72|38.52|38.52|38.52|39.31|40.7|41.2|41.1|40.7|40.11|39.71|39.02|37.72|40.5|40.41|40.9|41|41.3|||41.1|41.3|41.5|41.2|40.11|40.9|41.1|42.09|42.89|41.7|41|41.1|41.1|41.3|41.3|41.89|42.59|42.69|42.89|42.89|42.29|41.1|41.6|42.19|42.39|42.49|41.79|41.7|39.51|37.92|36.73|38.12|39.31|39.71|40.11
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||92||||||||||||||||||||||||||||||166|||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|57|57|56|56|57|57|58|58|59|59|59|58|59||61|58|58|58||62|65||65|65||67|65|65|62|62|62|62|59|59|60||62|62|60|62|63|63|64|63|62||62|59|59|58|58|58|58|58|56|55|54|55|54|54|53|||55|54|54|54|55|54|55|55|55|54|53||51|51|51||52|51|51|51|53|53|53||56|55||49|48|49|49|48|||46|46|46|46|46|47|47|47|47|46||46|47|50||53|53|53|53|||55|54|52|53|54|||||57|55|53|54|56|57||60|60|||||62||62|63|63|63|61|60|60|61|61|61|60|60|63|64|61|59|57|54|54|56|56|56|56|55|57|58||58|60|58|60|62|63|63|64|63|62||62||||63|||64|64|62|61|58|57|55||54|54|55|56|56|57|58|61|61|63|63|64|65|65|66|66|67|67|67|67|||||68||||69|69|69|69|69||69|68|68|69|69||67|67|67|67|67|67|67|67|67|66|66|66|66|66||67|66
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|1475|1475|1427.42|1427.42|1403.63|1365.5699|1365.5699|1360.8101|1351.29|1351.29|1351.29|1346.54|1351.29|1351.29|1346.54|1346.54|1346.54|1346.54|1346.54|1346.54|1351.29|1346.54|1346.54|1351.29||1341.78|1332.26|1327.5|1322.75|1322.75|1327.5|1327.5|1327.5|1322.75|1332.26|1332.26|1332.26|1332.26|1341.78|1351.29|1356.05|1346.54|1351.29|1341.78|1332.26|1332.26|1332.26|1322.75|1322.75|1322.75|1313.23|1332.26|1325.6|1341.78|1356.05|1379.84|1379.84|1346.54|1332.26|1332.26|1332.26|1294.2||1260.89|1251.38|1213.3101|1260.89|1289.4399|1294.2|1332.26|1317.99|1308.47|1294.2|1284.6801|1284.6801|1294.2|1298.96|1298.96|1284.6801|1289.4399|1317.99|1332.26|1332.26|1346.54|1351.29|1351.29|1370.33|1379.84|1379.84|1379.84|1356.05|1379.84|1379.84|1332.26|1284.6801|1251.38||1246.62||1256.13|1251.38|1246.62|1246.62|1237.1|1237.1|1237.1|||1237.1|1232.34|1222.83|1246.62|1260.89|1189.52|1170.49|1141.9399|1132.42|1122.91|1108.63|1113.39|1122.91|1103.87|1103.87|1103.87|1094.36||1094.36|1094.36|1084.84|1089.6|1084.84|1080.08|1065.8101|1075.33|1075.33|1075.33|1094.36|1094.36|1103.87|1108.63|1070.5699|1070.5699|1081.99|1084.84|1108.63|1108.63|1108.63|1108.63|1118.15|1118.15|1165.73|1170.49|1170.49|1151.46|1127.66|1118.15|1094.36|1089.6|1084.84|1080.08|1070.5699|1070.5699|1075.33|1080.08|1080.08|1080.08|1046.78|1099.12|1099.12|1099.12|1099.12|1103.87|1103.87|1113.39|1103.87|1113.39|1127.66|1122.91|1127.66|1122.91|1103.87||1122.91|1132.42|1137.1801|1132.42||1132.42|1127.66|1127.66|1118.15|1118.15||1108.63|1108.63|1118.15|1118.15|1151.46|1156.21|1151.46|1118.15|1080.08|1075.33|1070.5699|1056.29|1046.78|1046.78|1056.29|1056.29|1037.26|1070.5699||1080.08|1046.78|1008.71|1008.71|999.2|994.44|989.68|984.92|984.92|980.16|975.41|975.41|965.89|975.41|980.16|975.41|961.13|970.65|970.65|970.65|970.65|961.13|961.13|965.89|951.62|951.62|951.62|961.13|961.13||961.13|970.65|956.37|961.13|970.65|970.65|970.65|970.65|980.16|999.2
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|14000|14000|14000|13700|13700|13700|13500|13500|13500|13400|13100|13100|13100|13100|13100|13100|13000|12800|12600|12600|12600|12525|12525|12525||12500|12500|12400|12200|12200|12400|12400|12400|12400|12500|12500|12500|12500|12800|12800|12800|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|12700|12700|12500|12500|12500|12500||12500|12500|13100|13100|13100|13100|13000|12800|12800|12800|12700|12700|12700|12700|12700|12700|12700|12700|12700|12700|12700|12700|12800|12800|12800|12800|12800|12800|12600|12600|12500|12400|12400||12400||12400|12400|12400|12400|12400|12400|12000|||12000|12800|12800|12800|12800|12800|12700|12300|12100|12400|12000|12000|12000|12000|12000|12000|12000||12000|12100|12100|12100|12100|12100|12100|11700|11000|11000|11000|11000|10800|10800|10800|10800|10800|10500|10500|10500|10500|10500|10500|10500|11000|11000|11000|11000|11000|11000|11100|11100|11000|11000|11500|11500|11500|11500|11500|11600|12100|12100|13000|13000|13000|13000|13000|12700|12700|13000|13000|13100|13200|13200|13200||13200|13200|13500|13500||13500|13500|13700|13700|13700||13500|13500|13500|13500|13500|13500|13500|13500|13700|13700|13700|13700|13700|13700|13700|13700|13600|13800||13900|13900|13900|13700|13700|13700|13500|13500|13500|13300|13000|13000|13000|13000|13000|13000|13000|13000|13000|13200|13200|13200|13200|13200|13200|13200|13200|13200|13200||13500|13500|13500|13500|13500|13500|13500|13500|13500|13500
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|12076.6299|11936.21|12170.25|11842.5898|11561.7402|11514.9297|12029.8203|12029.8203|12029.8203|12170.25|12544.7197|12497.9102|12544.7197|12825.5703|12731.9502|12825.5703|12919.1904|12872.3799|12731.9502|12591.5303|12731.9502|12217.0596|12451.0996|12825.5703||12825.5703|12357.4805|12404.29|12263.8701|11936.21|11795.7803|11795.7803|11608.5498|11748.9697|11514.9297|11795.7803|11655.3496|11234.0801|11234.0801|11468.1201|11468.1201|11234.0801|11234.0801|11608.5498|11327.6904|11327.6904|11374.5|11280.8799|10765.9902|10719.1797|10812.7998|10485.1396|11046.8398|11187.2695|11280.8799|11374.5|11514.9297|11280.8799|11297.2695|11795.7803|11842.5898|11702.1602||10906.4199|10531.9502|10789.3896|10485.1396|10204.29|10344.71|10578.75|10719.1797|11000.0303|11000.0303|11000.0303|10906.4199|11000.0303|11000.0303|10859.6104|10344.71|10297.9004|10110.6699|10297.9004|10204.29|9970.2402|10110.6699|10297.9004|9829.8203|9455.3496|9509.1797|10204.29|10251.0898|10414.9199|10625.5596|10672.3701|10672.3701|10906.4199||10906.4199||11046.8398|11093.6504|11374.5|11468.1201|11842.5898|12544.7197|12076.6299|||11468.1201|11468.1201|11561.7402|11702.1602|12895.7803|12895.7803|12872.3799|12919.1904|12872.3799|12217.0596|11514.9297|11514.9297|11421.3096|11514.9297|11678.7598|11795.7803|12217.0596||12217.0596|12170.25|12591.5303|12778.7598|12357.4805|12263.8701|12357.4805|12123.4404|13010.46|12310.6699|11702.1602|12029.8203|12638.3398|12638.3398|12638.3398|12638.3398|13200.04|13106.4199|13059.6104|13176.6299|13340.4697|13200.04|13621.3203|13668.1299|13527.7002|13714.9297|14136.21|14136.21|13340.4697|13948.9805|14744.7197|14791.5303|14697.9199|14440.4697|14276.6396|14276.6396|15025.5801|15259.6201|15587.2803|15914.9404|16289.4102|16008.5596|16148.9805|16383.0303|15774.5195|15680.9004|16851.1094|16617.0703|16031.96|15961.75|15868.1299|16476.6406|16148.9805|16383.0303|17319.1992||17342.5996|17553.2402|16944.7305|16757.5||16757.5|16804.3105|16897.9199|16195.79|16195.79||16219.2002|16172.3896|16148.9805|16242.5996|16710.6895|16804.3105|16804.3105|16242.5996|16242.5996|16383.0303|16944.7305|17319.1992|17447.9199|17787.2891|17787.2891|17834.0996|17740.4805|17997.9297||18629.8398|18910.6895|18723.4609|18957.5|19004.3105|18957.5|18910.6895|19004.3105|18863.8906|19331.9707|19425.5898|19659.6309|19659.6309|19472.4004|19800.0605|20034.0996|20034.0996|19987.2891|20127.7207|20127.7207|20502.1895|20502.1895|20408.5703|20595.8105|20361.7598|20127.7207|20502.1895|20408.5703|21063.8906||21625.5996|21204.3203|22187.3008|22468.1504|22374.5293|22468.1504|22468.1504|22749|22468.1504|23310.7109
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|113.02|113.02|108.11|108.11|108.11|110.07|113.02|113.02|108.11|108.11|103.19|103.19|103.19|103.19|108.11|108.11|110.07|110.07|110.07|113.02|117.94|117.94|117.94|117.94||108.11|108.11|108.11|117.94|117.94|117.94|117.94|117.94|127.76|127.76|132.68|132.68|132.68|137.59|137.59|147.42|147.42|117.94|108.11|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|108.11|108.11|108.11|108.11|108.11|108.11||108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11||117.94||117.94|117.94|117.94|117.94|117.94|117.94|117.94|||117.94|117.94|117.94|122.85|122.85|122.85|122.85|127.76|117.94|117.94|117.94|117.94|117.94|117.94|117.94|117.94|113.02||113.02|113.02|113.02|93.37|93.37|90.42|90.42|88.45|88.45|78.62|78.62|78.62|88.45|88.45|88.45|88.45|88.45|88.45|88.45|88.45|88.45|98.28|98.28|98.28|98.28|98.28|103.19|103.19|103.19|103.19|103.19|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28||98.28|98.28|98.28|98.28||98.28|98.28|88.45|88.45|88.45||88.45|88.45|88.45|88.45|88.45|88.45|78.62|78.62|88.45|88.45|108.11||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|492.87|486.63|486.63|480.39|474.16|486.63|486.63|492.87|492.87|492.87|492.87|499.11|499.11|499.11|492.87|486.63|486.63|486.63|486.63|486.63|486.63|486.63|486.63|486.63||486.63|480.39|486.63|486.63|474.16|464.17|461.68|461.68|474.16|474.16|474.16|474.16|474.16|474.16|474.16|474.16|474.16|474.16|461.68|461.68|461.68|461.68|467.92|461.68|461.68|467.92|467.92|467.92|480.39|480.39|486.63|486.63|486.63|486.63|474.16|474.16|474.16||474.16|474.16|474.16|474.16|474.16|474.16|474.16|474.16|461.68|461.68|455.44|455.44|455.44|455.44|449.2|449.2|449.2|449.2|455.44|455.44|459.18|461.68|467.92|467.92|474.16|474.16|474.16|486.63|486.63|486.63|492.87|492.87|492.87||492.87||486.63|486.63|480.39|480.39|486.63|492.87|492.87|||486.63|486.63|486.63|474.16|474.16|449.2|449.2|436.72|430.48|430.48|430.48|430.48|424.24|424.24|424.24|424.24|424.24||424.24|430.48|430.48|424.24|424.24|424.24|418.01|418.01|418.01|418.01|418.01|424.24|424.24|418.01|418.01|411.77|411.77|411.77|411.77|436.72|436.72|449.2|449.2|449.2|449.2|436.72|436.72|418.01|418.01|418.01|418.01|418.01|411.77|411.77|405.53|405.53|405.53|405.53|405.53|411.77|411.77|399.29|399.29|411.77|411.77|411.77|411.77|411.77|411.77|411.77|411.77|411.77|411.77|411.77|411.77||411.77|418.01|411.77|411.77||411.77|411.77|405.53|405.53|405.53||399.29|399.29|405.53|405.53|405.53|405.53|405.53|405.53|405.53|411.77|411.77|411.77|405.53|405.53|411.77|411.77|411.77|418.01||418.01|418.01|411.77|411.77|399.29|411.77|411.77|411.77|424.24|424.24|424.24|424.24|436.72|436.72|436.72|442.96|449.2|449.2|449.2|449.2|449.2|449.2|449.2|449.2|449.2|449.2|449.2|449.2|449.2||449.2|461.68|461.68|461.68|461.68|461.68|461.68|461.68|461.68|461.68
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|132|132|130|130|130|130|130|131|131|131|131|131|131|131|132|132|132|132|132|132|136|136|136|136||136|136|136|136|136|136|136|136|136|134|134|134|134|134|134|132|132|132|132|132|132|132|132|130|130|130|130|132|132|132|132|132|132|136|136|136|136||136|136|136|137|137|137|139|139|139|139|137|137|136|136|136|136|136|136|134|134|134|132|132|132|132|132|132|132|132|132|132|132|128||125||125|121|121|121|121|121|121|||121|117|117|117|117|117|117|117|117|117|116|116|116|116|116|116|117||117|117|114|114|117|121|121|125|125|125|126|126|126|126|126|128|128|132|132|132|132|132|132|136|136|136|139|139|139|139|139|136|136|136|136|139|139|139|139|139|139|139|141|143|143|143|139|139|139|143|147|147|147|147|147||147|147|148|148||148|148|150|150|150||147|147|147|147|147|145|143|143|143|143|139|139|139|139|139|139|143|143||143|143|143|143|143|143|145|145|145|143|143|143|143|139|139|139|139|139|136|136|136|136|136|136|132|132|132|132|132||132|139|139|139|139|139|141|143|147|150
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1649.73|1649.73|1649.73|1649.73|1649.73|1698.25|1698.25|1698.25|1698.25|1746.78|1746.78|1746.78|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25||1698.25|1722.51|1722.51|1722.51|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|1819.5601|1819.5601|1819.5601|1819.5601|1819.5601|1819.5601|1819.5601|1819.5601||1819.5601|1819.5601|1819.5601|1819.5601|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199||1843.8199||1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1868.08|||1868.08|1868.08|1868.08|1868.08|1868.08|1868.08|1868.08|1868.08|1868.08|1868.08|1868.08|1868.08|1848.67|1848.67|1848.67|1848.67|1848.67||1848.67|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|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|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1940.86|1940.86|1940.86||1940.86|1819.5601|1819.5601|1819.5601||1819.5601|1819.5601|1819.5601|1819.5601|1819.5601||1819.5601|1819.5601|1819.5601|1819.5601|1819.5601|1819.5601|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1819.5601|1819.5601|1819.5601|1819.5601|1819.5601|1819.5601||1940.86|1940.86|1940.86|1940.86|1940.86|1746.78|1746.78|1746.78|1771.04|1771.04|1771.04|1771.04|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|2086.4299|2086.4299|2086.4299|1940.86|1940.86|1940.86
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|1118.75|1112.5|1125|1137.5|1137.5|1143.75|1162.5|1175|1175|1175|1193.75|1193.75|1200|1200|1193.75|1193.75|1206.25|1200|1212.5|1212.5|1225|1225|1231.25|1237.5||1237.5|1237.5|1237.5|1243.75|1243.75|1250|1256.25|1256.25|1262.5|1268.75|1268.75|1262.5|1262.5|1262.5|1262.5|1262.5|1237.5|1231.25|1250|1225|1212.5|1206.25|1206.25|1162.5|1162.5|1162.5|1137.5|1150|1162.5|1168.75|1162.5|1156.25|1150|1150|1162.5|1106.25|1062.5||1050|1075|1075|1075|1087.5|1112.5|1112.5|1087.5|1075|1075|1056.25|1068.75|1062.5|1050|1050|1050|1037.5|1012.5|1012.5|1012.5|1025|1037.5|1012.5|987.5|987.5|1037.5|1037.5|1037.5|1050|1050|1050|1050|1046.88||1043.75||1037.5|1025|1025|1050|1050|1062.5|1037.5|||1012.5|1000|1025|1100|1112.5|1112.5|1050|1040.62|1025|1012.5|968.75|975|962.5|956.25|962.5|956.25|962.5||975|975|1000|1000|1000|987.5|1018.75|1018.75|1028.12|1018.75|1025|1037.5|1025|1012.5|1018.75|1018.75|1025|1000|993.75|1000|1000|1012.5|1012.5|1037.5|1037.5|1050|1062.5|1075|1000|1025|1062.5|1062.5|1012.5|975|925|931.25|937.5|962.5|987.5|1018.75|1018.75|1050|1075|1087.5|1093.75|1125|1125|1125|1112.5|1156.25|1193.75|1193.75|1212.5|1225|1250||1250|1243.75|1231.25|1225||1225|1225|1225|1218.75|1212.5||1212.5|1206.25|1212.5|1212.5|1215.62|1215.62|1200|1206.25|1206.25|1206.25|1225|1225|1237.5|1256.25|1256.25|1237.5|1250|1262.5||1275|1250|1225|1225|1237.5|1237.5|1225|1237.5|1250|1262.5|1262.5|1250|1225|1218.75|1218.75|1218.75|1200|1193.75|1193.75|1190.62|1181.25|1175|1187.5|1200|1200|1225|1225|1225|1225||1250|1256.25|1262.5|1281.25|1275|1275|1275|1287.5|1250|1275
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|2312.73|2312.73|2312.73|2312.73|2312.73|2312.73|2312.73|2312.73|2312.73|2312.73|2347.25|2347.25|2347.25|2347.25|2347.25|2312.73|2278.22|2278.22|2260.96|2260.96|2243.7|2243.7|2209.1799|2243.7||2243.7|2174.6599|2174.6599|2209.1799|2209.1799|2209.1799|2105.6201|2105.6201|2105.6201|2105.6201|2105.6201|2105.6201|2105.6201|2105.6201|2105.6201|2071.1101|2071.1101|2071.1101|2071.1101|2071.1101|2071.1101|2071.1101|2071.1101|2071.1101|2071.1101|2071.1101|2071.1101|2071.1101|2105.6201|2140.1399|2140.1399|1967.55|1898.51|2071.1101|2071.1101|2140.1399|2140.1399||2140.1399|2140.1399|2140.1399|2140.1399|2140.1399|2140.1399|2140.1399|2140.1399|2140.1399|2140.1399|2071.1101|2140.1399|2140.1399|2140.1399|2140.1399|2071.1101|2071.1101|2071.1101|2036.59|2036.59|2036.59|2036.59|2036.59|2002.0699|2002.0699|2002.0699|2002.0699|2002.0699|2002.0699|2002.0699|2002.0699|2002.0699|2002.0699||1984.8101||1984.8101|1967.55|1933.03|1933.03|1950.29|1967.55|1967.55|||1967.55|1967.55|1984.8101|1984.8101|1984.8101|1984.8101|1967.55|1967.55|1967.55|1967.55|1881.25|1864|1864|1864|1864|1864|1864||1898.51|1898.51|1898.51|1898.51|1864|1829.48|1829.48|1812.22|1812.22|1812.22|1829.48|1829.48|1829.48|1829.48|1829.48|1760.4399|1760.4399|1691.4|1691.4|1691.4|1691.4|1691.4|1656.88|1656.88|1656.88|1656.88|1656.88|1587.85|1656.88|1656.88|1656.88|1639.63|1622.37|1622.37|1622.37|1639.63|1639.63|1656.88|1656.88|1656.88|1656.88|1656.88|1725.92|1725.92|1760.4399|1760.4399|1760.4399|1760.4399|1743.1801|1743.1801|1743.1801|1743.1801|1732.83|1725.92|1725.92||1725.92|1725.92|1708.66|1691.4||1691.4|1691.4|1691.4|1708.66|1708.66||1691.4|1691.4|1691.4|1691.4|1691.4|1725.92|1725.92|1725.92|1708.66|1708.66|1708.66|1725.92|1725.92|1743.1801|1743.1801|1777.7|1794.96|1812.22||1794.96|1794.96|1760.4399|1760.4399|1760.4399|1743.1801|1725.92|1725.92|1691.4|1691.4|1691.4|1622.37|1587.85|1587.85|1587.85|1587.85|1587.85|1587.85|1587.85|1587.85|1587.85|1570.59|1570.59|1570.59|1553.33|1553.33|1553.33|1553.33|1553.33||1553.33|1587.85|1622.37|1622.37|1622.37|1587.85|1587.85|1587.85|1587.85|1674.14
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1420|1420|1440|1440|1440|1440|1440|1440|1440|1400|1380||1380|1320|1320|1320|1320|1350|1350|1350|1360|1360|1360|1360|1380|1380|1380|1380|1380|1380|1380|1400|1400|1400|1400|1440|1440|1440|1440|1440|1400|1400|1400|1400|1420|1420|1420|1420|1420||1420|1420|1420|1500|1500|1500|1520|1520|1520|1520|1520|1520|1520|1520|1520|1520|1520|1520|1520|1520|1530|1520|1520|1400|1440|1360|1360|1360|1360|1360|1360|1360|1360||1350||1350|1350|1350|1350|1350|1350|1350|||1350|1350|1340|1340|1340|1345|1320|1320|1300|1300|1300|1300|1300|1300|1320|1300|1300||1300|1300|1320|1320|1320|1310|1310|1310|1300|1300|1280|1260|1240|1200|1160|1200|1200|1240|1240|1280|1280|1300|1300|1300|1300|1300|1320|1320|1310|1310|1325|1325|1325|1320|1320|1320|1320|1340|1340|1340|1340|1340|1360|1360|1370|1370|1370|1360|1360|1360|1380|1380|1380|1380|1380||1380|1380|1380|1320||1400|1400|1400|1400|1400||1400|1400|1400|1400|1420|1420|1420|1420|1460|1440|1450|1410|1400|1400|1400|1360|1360|1360||1325|1310|1310|1310|1280|1280|1280|1280|1260|1260|1260|1260|1260|1260|1260|1260|1280|1280|1280|1280|1280|1280|1280|1300|1240|1240|1240|1240|1240||1240|1240|1240|1240|1210|1210|1210|1200|1200|1220
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|218.1|218.1|218.1|218.1|218.1|218.1|218.1|185.62|185.62|177.18|185.62|185.62|177.18|172.96|168.74|168.74|168.74|168.74|147.65|147.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2058.5601|2058.5601|2058.5601|2058.5601|2023.59|1998.6|1998.6|1998.6|1998.6|1998.6|1998.6|1998.6|1998.6|1998.6|1998.6||1998.6|1948.64|1948.64|1948.64|1923.66|1923.66|1898.67|1898.67|1898.67|1898.67|1873.6899|1898.67|1898.67|1898.67|1898.67|1898.67|1873.6899|1873.6899|1873.6899|1873.6899|1873.6899|1873.6899|1873.6899|1898.67|1898.67|1873.6899|1898.67|1898.67|1848.71|1848.71|1848.71|1848.71|1823.73|1823.73|1823.73|1773.76|1773.76||1773.76|1773.76|1773.76|1773.76|1773.76|1773.76|1773.76|1773.76|1773.76|1773.76|1773.76|1778.76|1798.74|1798.74|1823.73|1848.71|1848.71|1873.6899|1873.6899|1873.6899|1873.6899|1873.6899|1898.67|1898.67|1948.64|1948.64|1948.64|1948.64|1948.64|1948.64|1948.64|1898.67|1898.67||1898.67||1873.6899|1823.73|1798.74|1798.74|1798.74|1798.74|1798.74|||1798.74|1798.74|1798.74|1798.74|1798.74|1798.74|1798.74|1698.8101|1698.8101|1698.8101|1648.85|1648.85|1648.85|1598.88|1598.88|1598.88|1548.92||1548.92|1548.92|1548.92|1548.92|1548.92|1548.92|1523.9399|1523.9399|1523.9399|1548.92|1498.95|1498.95|1498.95|1498.95|1498.95|1498.95|1498.95|1498.95|1498.95|1473.97|1498.95|1573.9|1648.85|1648.85|1648.85|1673.83|1673.83|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1723.8|1748.78|1773.76|1798.74|1798.74|1818.73|1828.72|1828.72|1848.71|1848.71|1818.73|1818.73|1818.73|1808.74|1808.74||1808.74|1808.74|1808.74|1808.74||1808.74|1808.74|1798.74|1798.74|1808.74||1798.74|1798.74|1798.74|1698.8101|1698.8101|1698.8101|1648.85|1648.85|1648.85|1648.85|1648.85|1648.85|1673.83|1698.8101|1698.8101|1748.78|1748.78|1848.71||1848.71|1848.71|1848.71|1848.71|1898.67|1898.67|1898.67|1898.67|1848.71|1823.73|1823.73|1798.74|1798.74|1798.74|1823.73|1823.73|1823.73|1848.71|1848.71|1898.67|1898.67|1948.64|1973.62|1973.62|1998.6|1998.6|1998.6|1998.6|1998.6||1998.6|1998.6|1998.6|2008.6|1998.6|1998.6|1898.67|1798.74|1898.67|1898.67
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|4145.4199|4099.8599|4213.75|4213.75|4213.75|4213.75|4236.5298|4236.5298|4236.5298|4213.75|4236.5298|4190.9702|4190.9702|4190.9702|4099.8599|4054.3101|4031.53|4008.76|4008.76|4008.76|3985.98|3963.2|3963.2|3981.4199||3985.98|3985.98|3985.98|4008.76|4008.76|4031.53|4031.53|4031.53|4008.76|3985.98|4008.76|4031.53|4031.53|4099.8599|4099.8599|4099.8599|4099.8599|4099.8599|4099.8599|4099.8599|4099.8599|4099.8599|4099.8599|4031.53|4008.76|4008.76|4008.76|4008.76|4008.76|4099.8599|4145.4199|4190.9702|4190.9702|4077.0901|3963.2|4008.76|3940.4299||3940.4299|3940.4299|3940.4299|3940.4299|3985.98|4031.53|4054.3101|4054.3101|4054.3101|4031.53|4031.53|3985.98|3985.98|3963.2|3917.6499|3872.0901|4031.53|4031.53|4054.3101|4099.8599|4099.8599|4054.3101|4077.0901|4190.9702|4190.9702|4190.9702|4190.9702|4190.9702|4190.9702|4236.5298|4236.5298|4190.9702|4054.3101||4031.53||4031.53|4008.76|4008.76|4031.53|4031.53|4008.76|4031.53|||4031.53|4077.0901|4099.8599|4099.8599|4122.6401|4122.6401|4099.8599|4099.8599|4008.76|3985.98|3940.4299|3894.8701|3894.8701|3917.6499|3963.2|3985.98|3985.98||3985.98|4008.76|4008.76|4008.76|4008.76|4008.76|3963.2|3963.2|3940.4299|3940.4299|3917.6499|3917.6499|3826.54|3598.77|3612.4399|3575.99|3575.99|3553.22|3530.4399|3530.4399|3530.4399|3530.4399|3507.6599|3553.22|3553.22|3598.77|3598.77|3598.77|3553.22|3553.22|3598.77|3644.3201|3507.6599|3462.1101|3416.55|3507.6599|3553.22|3553.22|3644.3201|3667.1001|3644.3201|3689.8799|3689.8799|3735.4299|3735.4299|3667.1001|3667.1001|3667.1001|3644.3201|3644.3201|3826.54|3872.0901|3872.0901|3963.2|3985.98||3985.98|4008.76|4008.76|3917.6499||3872.0901|3872.0901|3826.54|3826.54|3735.4299||3689.8799|3689.8799|3689.8799|3689.8799|3689.8799|3803.76|3803.76|3803.76|3894.8701|3894.8701|3894.8701|3826.54|3826.54|3803.76|3780.99|3780.99|3735.4299|3735.4299||3689.8799|3644.3201|3598.77|3507.6599|3484.8799|3462.1101|3439.3301|3279.8899|3234.3401|3143.23|3120.45|3052.1201|3029.3401|3006.5701|2983.79|2983.79|2961.01|2961.01|2961.01|2915.46|2915.46|2938.24|2961.01|2938.24|2915.46|2869.9099|2824.3501|2824.3501|2824.3501||2824.3501|2824.3501|2824.3501|2733.24|2733.24|2733.24|2756.02|2756.02|2778.8|2869.9099
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|210|210|210|211|209|207|205|205|206|206|203|207|207|207|209|209|207|205|206|205|207|210|211|212||212|212|212|212|213|212|210|212|210|209|209|208|209|211|213|213|209|210|209|207|207|209|210|208|209|208|209|208|208|212|214|214|208|203|200|198|195||193|191|192|192|193|193|194|194|195|197|196|198|197|195|197|193|194|194|194|191|192|188|189|187|189|186|187|188|189|192|193|196|193||191||191|188|188|191|186|191|191|||188|186|186|186|184|185|184|182|177|177|176|177|178|177|176|176|177||177|177|177|178|174|173|176|177|179|177|175|173|173|173|169|167|169|167|169|167|169|169|169|171|170|172|173|174|173|174|180|181|180|182|170|170|172|177|180|180|182|184|185|186|191|194|194|194|193|193|194|195|195|195|196||195|193|191|191||186|186|185|182|182||183|181|181|182|184|184|187|188|186|186|184|182|184|185|180|181|179|179||182|184|182|179|182|182|182|184|184|184|186|186|186|182|181|181|180|180|184|184|184|184|188|191|189|189|184|184|184||184|184|186|185|186|186|186|186|186|191
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|202.12|202.12|202.12|199.06|199.06|199.06|199.06|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12||200.59|200.59|202.12|202.12|202.12|202.12|200.59|199.06|199.06|200.59|200.59|200.59|202.12|200.59|200.59|200.59|200.59|200.59|200.59|199.06|199.06|197.53|197.53|197.53|197.53|199.06|202.12|202.12|203.66|203.66|203.66|203.66|203.66|203.66|202.12|202.12|202.12||202.12|202.12|205.19|205.19|208.25|208.25|208.25|209.11|209.78|209.78|211.31|211.31|217.44|217.44|217.44|217.44|217.44|217.44|217.44|217.44|217.44|217.44|217.44|217.44|217.44|217.44|214.37|214.37|214.37|214.37|214.37|214.37|214.37||214.37||214.37|211.31|208.25|208.25|206.72|206.72|205.19|||205.19|205.19|203.66|203.66|203.66|203.66|202.12|202.12|202.12|202.12|200.59|200.59|199.06|199.06|199.06|199.06|199.06||202.12|202.12|196|196|196|196|196|196|196|194.47|192.94|192.94|194.47|194.47|192.94|192.94|192.94|192.94|192.94|192.94|192.94|192.94|191.41|196|196|196|202.12|202.12|205.19|205.19|205.19|205.19|202.12|202.12|208.25|214.37|214.37|214.37|214.37|214.37|214.37|214.37|211.31|226.62|226.62|226.62|226.62|226.62|226.62|226.62|226.62|226.62|226.62|226.62|226.62||226.62|226.62|226.62|226.62||226.62|226.62|226.62|226.62|226.62||226.62|220.5|214.37|214.37|214.37|214.37|214.37|214.37|212.84|212.84|214.37|217.44|217.44|220.5|220.5|226.62|226.62|232.75||220.5|220.5|214.37|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|211.31|211.31|211.31|212.84|212.84|214.37|214.37|214.37|214.37|214.37|214.37||214.37|214.37|214.37|212.84|212.84|212.84|212.84|212.84|211.31|211.31
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|3265|3225|3200|3150|3050|3050|3100|3125|3135|3140|3140|3100|3175|3225|3250|3225|3225|3250|3250|3225|3250|3250|3275|3275||3250|3200|3175|3175|3250|3175|3150|3175|3150|3200|3200|3350|3400|3425|3500|3500|3400|3390|3400|3375|3390|3390|3400|3440|3450|3450|3450|3383|3388|3447|3476|3471|3447|3471|3471|3471|3350||3316|3340|3374|3413|3447|3510|3544|3568|3495|3447|3422|3413|3398|3398|3413|3398|3422|3447|3398|3447|3495|3519|3544|3592|3592|3592|3519|3568|3544|3544|3544|3592|3495||3398||3350|3325|3228|3155|3180|3155|3204|||3155|3204|3204|3204|3228|3301|3350|3350|3301|3325|3325|3301|3325|3301|3301|3325|3374||3383|3350|3301|3252|3252|3204|3107|3107|3180|3204|3228|3131|3155|3034|2864|2864|2913|2864|2850|2840|2840|2840|2888|2913|2913|2913|2888|2937|2961|3034|3204|3107|3034|2937|2816|2888|2913|2888|2937|2937|2913|3010|2961|2985|3107|3155|3204|3204|3204|3301|3325|3350|3301|3350|3252||3375|3400|3350|3300||3300|3275|3300|3275|3200||3175|3100|3200|3225|3225|3225|3225|3250|3225|3150|3200|3250|3275|3400|3425|3400|3450|3525||3550|3550|3525|3525|3515|3525|3500|3500|3475|3475|3500|3550|3500|3550|3600|3575|3600|3590|3550|3675|3725|3775|3775|3700|3675|3625|3635|3600|3580||3550|3575|3575|3625|3600|3625|3600|3575|3500|3525
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|335.92|333.45|330.98|326.04|326.04|326.04|321.1|321.1|316.16|316.16|316.16|326.04|326.04|326.04|326.04|326.04|326.04|326.04|326.04|323.57|323.57|321.1|321.1|316.16||316.16|316.16|316.16|316.16|316.16|316.16|316.16|308.75|306.28|306.28|306.28|306.28|306.28|306.28|306.28|306.28|311.22|308.75|311.22|296.4|296.4|296.4|296.4|296.4|296.4|296.4|326.04|326.04|326.04|326.04|326.04|326.04|326.04|326.04|326.04|326.04|345.8||350.74|350.74|350.74|350.74|350.74|350.74|350.74|350.74|350.74|353.2|353.2|353.2|353.2|355.67|355.67|355.67|355.67|335.92|335.92|335.92|335.92|335.92|335.92|330.98|330.98|330.98|326.04|326.04|326.04|326.04|326.04|326.04|326.04||326.04||316.16|316.16|286.52|281.58|276.64|276.64|276.64|||276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64||276.64|276.64|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|264.29|266.76|276.64|276.64|276.64|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|291.46|291.46|291.46|291.46|291.46|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4||296.4|291.46|291.46|291.46||291.46|291.46|291.46|291.46|291.46||291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46||291.46|291.46|291.46|291.46|291.46|291.46|288.99|288.99|288.99|288.99|288.99|288.99|288.99|288.99|296.4|296.4|301.34|306.28|306.28|306.28|306.28|306.28|306.28|296.4|296.4|296.4|286.52|286.52|286.52||286.52|276.64|276.64|276.64|266.76|266.76|266.76|261.82|261.82|261.82
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|1209.74|1200.29|1209.74|1209.74|1209.74|1190.84|1181.39|1181.39|1153.04|1153.04|1115.23|1115.23|1115.23|1153.04|1153.04|1153.04|1181.39|1181.39|1190.84|1181.39|1181.39|1200.29|1228.65|1228.65||1228.65|1238.1|1238.1|1228.65|1228.65|1209.74|1190.84|1200.29|1228.65|1228.65|1228.65|1228.65|1228.65|1228.65|1238.1|1247.55|1228.65|1219.1899|1228.65|1228.65|1228.65|1228.65|1266.45|1275.9|1280.63|1275.9|1247.55|1238.1|1247.55|1247.55|1247.55|1247.55|1247.55|1247.55|1266.45|1266.45|1228.65||1228.65|1228.65|1228.65|1285.35|1285.35|1285.35|1285.35|1257|1257|1238.1|1238.1|1228.65|1228.65|1228.65|1228.65|1228.65|1219.1899|1228.65|1275.9|1275.9|1304.25|1304.25|1275.9|1275.9|1275.9|1275.9|1275.9|1275.9|1285.35|1275.9|1370.41|1370.41|1228.65||1228.65||1209.74|1209.74|1200.29|1200.29|1190.84|1190.84|1190.84|||1190.84|1190.84|1190.84|1190.84|1190.84|1181.39|1181.39|1181.39|1162.49|1162.49|1153.04|1134.13|1134.13|1124.6801|1124.6801|1124.6801|1124.6801||1124.6801|1124.6801|1115.23|1115.23|1115.23|1115.23|1115.23|1124.6801|1134.13|1115.23|1105.78|1110.51|1096.33|1096.33|1086.88|1067.98|1067.98|1077.4301|1077.4301|1067.98|1067.98|1067.98|1058.53|1058.53|1020.72|1030.17|1030.17|1020.72|1020.72|1020.72|1020.72|1020.72|1020.72|1011.27|973.47|973.47|973.47|973.47|954.56|964.01|964.01|1020.72|1039.62|1039.62|1039.62|1105.78|1105.78|1105.78|1105.78|1105.78|1105.78|1105.78|1105.78|1115.23|1124.6801||1124.6801|1124.6801|1115.23|1134.13||1134.13|1134.13|1153.04|1153.04|1134.13||1134.13|1134.13|1134.13|1134.13|1134.13|1153.04|1153.04|1153.04|1153.04|1153.04|1153.04|1153.04|1153.04|1153.04|1153.04|1143.59|1105.78|1105.78||1086.88|1086.88|1086.88|1077.4301|1086.88|1067.98|1063.25|1063.25|1039.62|1001.82|1001.82|1001.82|992.37|987.64|973.47|964.01|964.01|973.47|982.92|982.92|964.01|964.01|945.11|912.03|912.03|907.31|897.86|897.86|897.86||897.86|916.76|935.66|935.66|935.66|935.66|935.66|935.66|945.11|945.11
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4086.5901|4086.5901|4048.75|4048.75|4048.75|4048.75|4075.24|4075.24|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901||4086.5901|4124.4302|4086.5901|4086.5901|3991.99|3954.1499|3935.23|3935.23|3916.3101|3920.1001|3935.23|3954.1499|3954.1499|3954.1499|3991.99|3991.99|3991.99|3991.99|3991.99|4010.9099|4010.9099|4010.9099|4010.9099|4010.9099|4010.9099|4010.9099|4010.9099|4048.75|4048.75|4029.8301|4010.9099|4010.9099|4010.9099|4010.9099|4010.9099|4010.9099|4010.9099||4048.75|4162.27|4237.9399|4237.9399|4200.1001|4162.27|4162.27|4010.9099|3973.0701|3973.0701|3935.23|3935.23|3935.23|3935.23|3935.23|3897.3899|3897.3899|3897.3899|3897.3899|3897.3899|3897.3899|3821.72|3746.04|3727.1201|3764.96|3746.04|3746.04|3783.8799|3783.8799|3783.8799|3802.8|3802.8|3802.8||3802.8||3802.8|3783.8799|3821.72|3821.72|3821.72|3821.72|3783.8799|||3764.96|3783.8799|3783.8799|3821.72|3859.5601|3783.8799|3727.1201|3727.1201|3727.1201|3727.1201|3708.2|3727.1201|3746.04|3746.04|3746.04|3783.8799|3783.8799||3764.96|3764.96|3783.8799|3802.8|3783.8799|3783.8799|3783.8799|3783.8799|3783.8799|3746.04|3746.04|3746.04|3734.6899|3651.4399|3594.6799|3594.6799|3594.6799|3575.76|3575.76|3556.8501|3519.01|3519.01|3500.0901|3500.0901|3500.0901|3537.9299|3537.9299|3500.0901|3519.01|3556.8501|3556.8501|3556.8501|3405.49|3405.49|3443.3301|3462.25|3481.1699|3519.01|3519.01|3519.01|3689.28|3708.2|3764.96|3783.8799|3783.8799|3783.8799|3783.8799|3764.96|3746.04|3764.96|3783.8799|3783.8799|3783.8799|3783.8799|3783.8799||3783.8799|3783.8799|3783.8799|3764.96||3764.96|3783.8799|3783.8799|3821.72|3859.5601||3859.5601|3727.1201|3727.1201|3727.1201|3727.1201|3746.04|3708.2|3651.4399|3651.4399|3651.4399|3651.4399|3632.52|3632.52|3632.52|3632.52|3632.52|3632.52|3670.3601||3670.3601|3556.8501|3537.9299|3537.9299|3537.9299|3519.01|3556.8501|3556.8501|3556.8501|3594.6799|3594.6799|3594.6799|3500.0901|3519.01|3519.01|3519.01|3556.8501|3556.8501|3556.8501|3632.52|3708.2|3708.2|3481.1699|3348.73|3254.1399|3310.8899|3235.22|3197.3799|3159.54||3140.6201|3140.6201|3064.9399|3064.9399|3064.9399|3046.02|3027.1001|3046.02|3083.8601|3178.46
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|6.8|6.8|6.8|6.8|6.8|6.84|6.84|6.84|6.84|6.8|6.77|6.91|6.77|6.77|6.77|6.77|6.91|6.94|6.8|6.73|6.77|6.84|6.7|6.73||6.73|6.8|6.84|6.84|6.84|6.87|6.87|6.8|6.84|6.84|6.8|6.73|6.8|6.84|6.84|6.87|6.91|6.98|6.94|6.94|6.98|6.98|6.98|6.98|7.05|6.98|6.87|6.84|6.87|6.87|6.87||6.87|6.87|6.87|6.91|6.87|6.84|6.84|6.87|6.87|6.91|6.94|6.98|6.98|7.05|7.12|7.19|7.26|7.26|7.19|7.19|7.33|7.33|7.39|7.39|7.33|7.33|7.53|7.53|7.67||7.67|7.39||7.12|7.12|7.19|7.19|7.05|7.05||7.05|6.98|7.05|7.12|7.05|7.19|6.94|6.87|6.94|7.05||7.12|6.94|6.91|6.94|7.05|7.19|7.05|6.91|6.98|6.94|6.84|6.8|6.8|6.77|6.8|6.84|6.84|6.84|6.91|6.87|6.84|6.84|6.87|6.98|6.87|6.91|6.87|6.98|6.94||6.98|7.05|7.12|7.05|7.05|6.91|6.87|6.91|6.91|6.98|6.98|6.91|6.91|6.94|7.05|7.05|6.91|7.05|7.05|7.12|7.05|||6.91|6.87|6.91|6.8|6.73|6.84|6.91|7.05|7.12|7.19|7.12|7.05|7.12|7.19|7.19|7.26|7.33|7.33|7.33|7.33||7.39|7.33|7.39|7.33||7.39|7.33|7.26|7.19|7.19|7.19|7.19|7.19|7.12|7.12|7.12|7.19|7.26|7.26|7.26|7.26|7.33|7.33|7.33|7.33|7.26|7.26|7.26|7.39|7.39|7.39|7.46|7.46|7.46|7.39|7.39|7.46|7.46|7.53|7.53|7.6|7.53||7.67|7.74|7.6|7.67|7.67|7.67|7.67|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.67|7.67|7.74|7.67|7.74|7.67|7.67|7.67|7.6|7.6
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|81|81|81|81|81|81|81|81|81|84|86|86|86|86|86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||2586|2510.7|2517.1001|2548.6001|2504.7|2437.8999||2474.8999|2444.6001|2487.7|2475.5|2584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|517|524|535|531|529|532|528|518|508||505|505|506|503|505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|262.6|261.3|261.3|260|257.4|259.3|262|259.3|244.1||242.4|240.6|240.1|241.2|238.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|995|995|1040|1040|1040|1040|1045|1060|1175|1175|1180|1180|1190|1235|1265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|1545|1561|1562|1546|1554|1542|1550|1531|1500||1471|1456|1456|1489|1559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|1514|1522|1553|1557|1557|1512|1454|1425|1418|1418|1432|1397|1459|1603|1603|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|1527|1531|1531|1539|1547|1574|1583|1591|1591|1603|1615|1623|1639|1643|1643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|3250|3307|3332|3349|3315|3181|3111|3119|3112||3305|3217|3177|3146|3100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|6147|6147|6147|5968|6029|5881|5809|5809|5667|5843|5843|5843|6039|6085|6115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|1282|1282|1269|1226|1185|1185|1185|1257|1257|1257|1257|1251|1251|1236|1236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|562|562|562|562|551|563|573|587|571||508|474|511|506|501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|1724|1728|1715|1694|1677|1673|1694|1703|1669||1686|1678|1699|1699|1712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|1571|1552|1612|1580|1651|1663|1654|1626|1571||1686|1632|1695|1775|1910|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|16603|16603|17024|16898|17112|16655|16571|16246|15850||16458|16502|16711|17143|17801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|175|177|177|175|175|172|172|173|171||171|164|164|169|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|236|234|231|230|231|231|229|229|226||226|224|227|227|231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|302|302|302|315|318|318|318|319|310|310|311|306|306|334|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|23.1|23.1|23.1|23.1|23.4|22.6|22.6|24.6|25.1|25.1|25.1|25.2|26.2|27.1|26.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|16698|17212|17298|17084|16628|16505|16381|16219|16021||16682|16768|17198|17727|17815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|953|963|975|963|972|963|975|977|960||1044|1094|1107|1119|1108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|1|1.1|1.1|1|1|1|1|1|0.9||1|1.1|1.1|1|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|5259|5422|5422|5422|5422|5422|5422|5422|5422|5422|5533|5533|5561|5506|5735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|2068|2068|2177|2177|2166|2155|2222|2244|2244||2267|2267|2267|2431|2431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|446|450|446|442|437|435|433|436|433||437|437|433|430|426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|1996|2006|2006|1986|2135|2140|2140|2183|2074|2161|2182|2244|2244|2291|2291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|467|474|479|479|480|474|474|473|473|473|488|488|488|488|489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1014|1014|1014|1004|1004|1004|1014|1017|1045|1078|1078|1078|1100|1149|1152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|991|996|996|996|1016|996|991|981|981|983|983|981|993|993|993|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|416.7|421.2|435.2|437.1|446|445.8|447.6|447|434.6||441.5|448.4|455|462.7|473.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|219|224|227|228|232|232|233|233|231||236|239|250|253|257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|1493|1446|1370|1275|1275|1186|1160|1126|1104|1104|1107|1104|1104|1104|1104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|1647|1647|1623|1704|1704|1704|1704|1654|1760|1778|1778|1801|1810|1856|1865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2094|2204|2249|2249|2249|2249|2183|2183|2115|2115|2350|2350|2611|2691|2691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|20441|20595|20908|20701|20699|20445|20142|20142|19844||20351|20715|21137|21297|21676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|12|12.8|12|12|13.6|13.6|13.6|13.6|13.6|13.6|14.4|13.6|14.4|14.4|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|328|364|364|357|334|334|360|364|364|364|364|365|365|365|365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|628|640|635|627|619|619|622|615|608||616|610|610|619|621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|1297|1421|1421|1421|1353|1333|1333|1350|1286|1312|1411|1411|1411|1418|1418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|1453|1424|1420|1396|1429|1469|1476|1476|1406||1392|1396|1440|1395|1399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|4.79|4.81|4.79|4.72|4.74|4.74|4.86|4.91||5.2|5.08|5.1|5.1|5.13|5.08|5.01|4.93|4.89|4.89|4.93|4.96|4.98|5.08|5.08||5.01|5.01|5.1|5.13|5.1|5.03|5.03|5.03|4.98|5.08|4.98|4.89|4.93|4.91|5.05|5.08|5.1|5.08|5.1|5.03|4.93|4.96|4.91|4.89|4.86|4.67|4.62|4.65|4.67|4.69|4.81|4.91|4.89|4.91|4.86|4.84|4.86|4.86|4.77|4.74|4.77|4.77|4.77|4.84|4.91|5.03|4.91|4.91|4.93||4.89|4.86|4.74|4.72|4.72|4.74|4.69|4.62|4.67|4.69|4.72||4.62|4.45||4.26|4.24|4.17|4.17|4.19|4.14||4.12|4.02|4.07||4.19|4.12|4.02|4.05|4.05|4.05|4.05|4.05|4.05|3.93|3.88|3.95|4.12|4.1|4.07|4.07|4.1|4.14|4.14|3.95|3.9|3.83|3.86|3.9|3.93|3.98|3.95|3.76|3.81|3.83|3.98|4.02|4|3.86|3.9|4.05||||4.05|3.93|4.05|3.93|3.98|4.05|4.07|4.02|4.05|3.98|3.93|3.93|3.86|3.86|3.86|3.86|3.98|3.81|||||3.66|3.69|3.59|3.42|3.5|3.59|3.71|3.74|3.66|3.57|3.45|3.47|3.47|3.52|3.64|3.71|3.71|3.71|3.69||3.71|3.71|3.69|3.69||3.69|3.76|3.69|3.64|3.66|3.64|3.71|3.71|3.59|3.64|3.64|3.71|3.74|3.78|3.83|3.9|3.98|3.98|4|4.1|4.02|4|4|4.07|4.12|4.1|4.12|4.14|4.17|4.05|4.07|4.1|4.1|4.14|4.14|4.17|4.12||4.17|4.19|4.26|4.12|4.12|4.1|4.12|4.19|4.19|4.14|4.29|4.33|4.33|4.38|4.41|4.31|4.17|4.21|4.29|4.31|4.12|4.17|4.12|4.12|4.14|4.21|4.21
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|0.18|0.18|0.18|0.17|0.17|0.17||0.17|0.16|0.16|0.17|0.17|0.16|0.17|0.17|0.16|||0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17||0.16|0.15|0.16||0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.14|0.15||0.15|0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||1.89||||||1.89|1.82|1.89||1.82|1.82|1.89||2.31|||2.24|2.1|2.1|||||||2.1|1.89|||||||1.75||||1.75|||||||||||||1.82||||||||2.1|2.1|1.96|||2.1|2.1|1.82||||1.89||||||||||||1.4|1.47|1.68|1.68|||||||1.4|||1.54|||1.82||||1.82|1.82|1.82|||1.75||1.82||1.89|1.89|||1.96||2.1|||1.82|1.75|1.89|1.82|1.89|1.68|2.03|||1.96|1.75|||1.89|1.75||1.89||1.89|1.89|||2.03|2.03||2.03|1.89|1.89|2.1|||1.54|||||||||||1.54|1.68||1.54||1.75|1.82|1.96|1.75|1.68|1.68|1.68||1.75||1.68|1.54|||||1.4||||1.4|1.4|1.26|1.4|1.47|1.4||1.61|1.61|1.54|1.47|1.68|1.89|1.89|1.75||1.82|1.82|1.75|1.75|1.82|1.75|1.82|1.75|1.75|1.54|1.96|1.75|2.03||1.96|2.03|1.89|1.61|1.54|1.47|1.61|1.4|1.33|||1.26|1.33|1.4|1.33|1.26|1.26|1.33|1.61|1.61|1.82|1.82|1.75||1.75|||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.03|6.06|6.09|6.16|6.12|6.12||6.03|6|5.94|5.97|5.94|5.94|6|6|6|6|5.97|6|6|6|6|6|6|6|5.94||5.94|5.97|5.91|5.91|5.97|6|6|6|5.91|5.91|5.91|5.91|5.88|5.91|5.91|5.91|5.91|5.91|5.91|5.91|5.94|5.94|5.94|5.91||5.91|5.91|5.91|5.94|5.97|5.97|6|5.97|5.97|5.97|6|6|6.03|6.06|5.94|5.94|5.91|5.88|5.91|5.94|5.94|5.91|5.94|5.94|5.94|5.94|5.94|5.94|5.91||5.94|5.97|6|6|6|6|6|6.09|6.12|6.09|6.06|6.06|6|5.91|5.88|5.88|5.88|5.84|5.84|5.94|5.97|5.94|5.97|6.09|6.12||6.12|6.09|6.06|6|5.97|5.97|5.97|5.97|6|6|6.06|6.06|6.09|6.09|6.06|6.03|6.03|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6|6|6.03|6.09|6.12|6.25|6.31|6.31|6.22|6.22|6.16|6.16|6.09|6.06|6.03|6.06|6.06|6.03|6.03|6.03|6.09|6.16|6.09|6.03|6.03|6.03|5.91|5.94|5.94|5.72|5.75|5.81|5.78|5.66|5.69|5.69|5.72|5.72|5.78|5.84|5.94|5.94|6|6.06|6.03|6.06|6.06|6.16|6.19||6|5.94|5.91|||5.91|5.88|5.75|5.75|5.75|5.78|5.78|5.78|5.78|5.75|5.75|5.81|5.84|5.91|5.91|5.97|5.97|5.97|5.97|5.97|6.03|6.09|6.12|6.16|6.25|6.25|6.25|6.38|6.41|6.41|6.38|6.38|6.31|6.31|6.31|6.31|6.31|6.31|6.28|6.31|6.28|6.31|6.31|6.34|6.38|6.38|6.38|6.41|6.38|6.47|6.5|6.56|6.5|6.53||6.47|6.44|6.38|6.53|6.56|6.47|6.5|6.47|6.56|6.44
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|35.25|33.38|33.38|33.38|33|32.25||33|33|33.75|34.12|34.12|34.5|34.5|34.12|35.25|35.62|36|36|34.12|34.88|34.12|33.38|33.38|33|33||32.62|33|32.25|32.25|31.88|31.5|32.62|32.62|33|33|32.25|32.25|33.38|33.75|33.38|33.38|34.12|34.5|32.62|33|33.38|32.25|31.88|31.5||31.12|31.5|31.5|32.25|33|33|33|34.5|34.5|34.88|34.12|33.75|32.25|31.88|31.12|31.88|29.62|29.25|28.88|29.62|29.62|30|29.62|29.62|30|30|30.38|29.25|28.12||27.75|27.75|27|27|27|26.62|26.25|25.5|25.88|26.62|26.62|26.62|26.25|25.5|25.12|25.12|25.12|25.5|25.5|25.5|25.88|25.88|26.25|26.25|25.88||25.5|25.5|25.12|24|24.38|24.75|24|23.62|24.38|24.75|23.62|23.25|22.5|22.12|22.5|22.5|21.75|21|20.62|20.62|20.62|20.62|20.25|20.62|19.88|19.88|19.12|19.5|18|17.62|18|18|18|18|18|18|18.38|18|18|18|17.62|18|18|17.62|18|18|17.62|17.62|17.62|18|18|18|18|18|18.38|19.12|19.12|19.12|19.5|19.88|20.25|20.62|20.62|20.62|21|21.75|20.62|20.62|20.62|20.62|20.62|21|21.38||22.12|22.12|22.12|||21.38|21.38|21.75|21.38|21|21|21|21.38|21|19.88|19.12|19.5|19.5|18.38|18.75|19.5|19.88|20.25|20.25|20.62|20.25|19.88|20.25|20.25|20.25|21.38|22.12|22.5|22.88|22.5|22.5|22.5|22.88|22.88|22.88|23.25|23.25|22.88|23.25|22.88|22.5|22.12|21.75|22.5|22.88|23.62|24|24|24|24.38|24|23.62|23.25|22.12||22.12|22.12|21.75|22.5|23.62|23.62|23.62|23.25|23.62|22.88
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|||0.47||||||||||||||||||0.47|||0.47|||||||||||0.45||0.5|0.5||||||||0.55|||0.55|0.55|||0.55||||0.55||0.65|0.55||0.5|||||0.53|0.53||0.53||||0.53||0.55||0.55|0.53|0.55|0.55||||||0.6||0.6|0.6|0.6|0.6||||0.57||0.65|0.65|0.53|0.53|0.53|0.7|||0.53|||||||0.7|||0.75|0.7||0.75|0.7|0.75|0.65|0.5|0.5|0.5|0.5|0.5|0.5|0.55|0.5|0.5|0.55|0.55|0.6|0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09041|24637|/equities/riocan-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|13478|13593||12904|12274|12044|11929|11929|11929|12044|12044|12044|12159|12159|12216|12044|12216|12159|12331|12446||12503|12560|12618|12388|12159|12044|12732|12732|12847|12904|12904|13134|13191|13306|13363|13306|13535|12847|13306|13134||13421|13994|13650|13249|13077|13134|12790|12618|12331|12331|12159|12102|12331||12044|12216|12274|12274|12388|12503|12274|12331|12618|12618|12560|12847|13363|13249||12618|12560|12675|12388|12503|11872|11700|11585|11757|12044|12618|12503|12618|12847|12847|12962|13077|13249|13306|13421|13535||13650|13994|13478||13478|13478|13535|13707|14166|14682|14510|15027|15199|15428|15141|15428|15600|15600|16059|15543|15600||15600|15944|16862|17263|17263|17550|17435|17894|17779|17779|18009|18640|17263|16862|17206|17091|17435|17378|16977|16403|15829|15256|14854|14797||14281|14338|14912|15027|15199|15371|14912|14338|14052|14912|15119|15507|15507|15784|15729|15507|15729|16005|16172||||15507|15009|14842|14842|15175|16005|15950|16061|15895|16172|16449|16892|17169|17169|16670|15950|16504|17501|18276||||18276|18221|18165|18276|18387|18442|18165|18165|18664|18830|18830|19661|19273|19273|20381|20768|20658|21765|22430|22651|22208|21488|21322|21211|21599|21876|21987|22264|22541|23482|22596|22264|22264|22264|22264|22098|22098|22042|22098|22485|23094|23427|22928|22651|22984|24922|24922|24756|23981|24867|26362|25476|24590|23261|22430|22707|22817|23150|24091|23261|23371|22541||22042|22264|23039|22430|22541
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|4778|4712|4734|4690|4602|4559|4646|4756|4756|4822|4822|4778|4865|4931|4865|4909|4953|4931|4887|4800|4874|4778|4787|4887||4844|4756|4756|4690|4668|4559|4602|4537|4581|4515|4646|4668|4668|4668|4800|4822|4734|4778|4822|4756|4602|4778|4712|4537|4537|4515|4690|4690|4690|4778|4844|4844|4822|4800|4975|4975|4887||4778|4624|4602|4537|4515|4581|4559|4515|4559|4581|4515|4471|4449|4559|4471|4252|4252|4164|4208|4164|4098|4164|4274|4274|4296|4296|4427|4545|4515|4712|4756|4734|4677||4646||4668|4668|4646|4602|4602|4712|4620|||4427|4339|4208|4515|4559|4712|4646|4646|4602|4427|4142|4164|4090|4120|4164|4252|4208||4383|4405|4581|4602|4581|4537|4646|4559|4778|4559|4405|4383|4515|4515|4471|4537|4646|4537|4502|4515|4559|4493|4559|4690|4646|4712|4756|4822|4436|4383|4646|4690|4559|4427|4252|4208|4427|4493|4756|4953|4953|4997|4962|5019|4887|4997|5260|5260|5019|4909|4909|5150|5041|5348|5391||5479|5523|5326|5260||5260|5326|5282|5063|4975||5128|5085|5128|5128|5216|5348|5304|5128|5194|5172|5304|5370|5304|5589|5567|5633|5611|5654||5698|5808|5654|5654|5676|5698|5611|5589|5611|5720|5764|5786|5895|5742|5786|5852|5852|5830|5860|5852|5895|5830|5720|5698|5611|5611|5685|5698|5786||5808|5874|5874|5983|5983|6005|5983|6027|5983|6224
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|7679|7776|7776|7789|7874|7874|8019|8019|8068|8117|8165|8068|8165|8165|8165|8117|8117|8117|8117|8165|8214|8165|8360|8360||8262|8068|7971|7849|7825|7631|7679|7679|7679|7728|7728|7582|7621|7679|7776|7874|7679|7509|7631|7533|7436|7582|7485|7290|7290|7290|7339|7436|7533|7582|7728|7922|7922|8068|8165|8165|8068||7971|7971|8141|8117|8165|8165|8165|8117|8068|7995|7922|8068|8068|8068|8019|7995|7995|7825|7776|7728|7825|7874|7922|7679|7776|7874|7971|8360|8360|8748|8943|9040|8991||9064||9137|9137|9137|9137|9040|9332|9040|||8894|8870|8748|9332|9429|9332|8457|8262|8068|7849|7436|7485|7582|7582|7728|7874|7971||8068|8068|8019|8311|8311|8262|8457|8554|8748|8651|8651|8797|8748|8651|8748|8680|8748|8554|8384|8384|8360|8408|8651|8748|8846|8943|9137|9089|8603|8797|9234|9332|8603|8262|8117|8214|8262|8214|8530|8554|8651|8651|8894|8991|9040|9332|9477|9429|9186|9623|10109|10109|10304|10498|10887||10887|10887|10595|10450||10450|10450|10450|10207|10207||10207|10061|10255|10255|10255|10304|10304|10255|10401|10352|10450|10595|10693|10838|10887|10887|10790|10887||11008|10911|10926|10936|10936|10838|10887|10887|10887|10936|11081|10984|10887|10984|11276|11276|11227|11130|11300|11300|11300|11081|11179|11130|10984|11033|10984|10936|11081||11154|11179|11227|11470|11470|11567|11373|11373|11470|11956
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|500|495|495|490|480|475|475|475|460|450|440|440|430|425|425|425|420|420|420|420|420|420|420|410||410|410|410|410|425|420|420|420|420|410|410|410|400|400|440|440|450|450|460|460|470|470|450|450|450|438|875|437.5|437.5|425|425|425|412.5|412.5|412.5|412.5|407.5||407.5|407.5|407.5|407.5|407.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|425|412.5|412.5|412.5|407.5|412.5|412.5|412.5|412.5|412.5|412.5|400|400|387.5|375|375|375|375|375|375|362.5||362.5||350|337.5|337.5|337.5|337.5|337.5|337.5|||337.5|337.5|325|325|325|325|325|325|325|325|312.5|312.5|305|305|305|305|312.5||312.5|312.5|312.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|325|325|325|325|325|325|325|325|325|325|325|325|300|300|300|300|325|325|335|337.5|300|335|335|335|335|345|345|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350||350|337.5|337.5|337.5||337.5|337.5|337.5|337.5|337.5||337.5|337.5|337.5|345|345|350|330|330|330|330|330|337.5|337.5|340|350|350|350|350||337.5|350|350|337.5|325|325|345|350|337.5|337.5|337.5|325|325|325|325|325|350|350|350|350|350|350|350|325|300|300|300|300|300||300|300|310|310|310|310|312.5|312.5|312.5|320
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|2163.6101||2168.4399|2192.5901|2197.4199|2255.3701|2255.3701|2279.52|2318.25|2269.8601|2202.24|2163.6101|2168.4399|2183.8899|2221.5601|2274.6899|2308.49|2281.45|2221.5601|2221.5601||2187.76|2231.22|2260.2|2269.8601|2347.1299|2347.1299|2347.3201|2361.6201|2376.1101|2385.77|2356.79|2371.28|2385.77|2385.77|2376.1101|2376.1101|2414.74|2395.4199|2395.4199|2405.0801|2414.74|2395.4199|2434.0601|2414.74|2438.8899|2409.9099|2414.74|2390.5901|2313.3201|2298.8301|2318.1499|2289.1799||2269.95|2250.54|2280.48|2265.03|2303.6599|2265.03|2211.8999|2221.5601|2221.5601||2269.8601|2274.6899|2269.8601|2269.8601|2124.97|2115.3101|2134.73|2125.0701|2139.46|2153.95|2144.29|2153.95|2173.27|2115.4099|2144.29|2192.5901|2202.24|2294.01|2347.1299|2414.74|2294.01|2313.3201|2376.1101|2347.1299|2361.6201|2298.8301|2269.8601|2289.1799|2269.8601|2279.52|2260.2|2231.22||2236.05|2250.6399|2221.5601|2260.2|2236.05|2182.9299|2139.46|2173.27|2182.9299|2192.5901||2202.24|2221.5601|2250.54|2255.3701|2260.2|2289.1799|2221.5601|2173.27|2144.29|2173.27|2149.1201|2153.95|2163.6101|2269.8601|2192.5901|2100.8301|2086.3401|2105.6599|2086.3401|2163.6101|2153.95|2221.5601|2182.9299|2124.97|1981.05|1815.89|1989.75|2023.55|2096|2124.97|2178.1001|2250.54|2269.8601|2318.1499|2290.1399|2221.5601|2207.0701|2231.22|2211.8999|2146.22|2173.27|2250.54|2332.6399|2395.4199|2395.4199|2409.9099|2409.9099|2414.74|2453.3799|2467.8701|2463.04|2472.7|2406.05|2395.4199|2463.04|2395.4199|2385.8601|2385.77|2366.45|2400.25|2347.1299|2405.0801|2424.3999|2501.6699|2443.72|2376.1101|2250.54|2260.2|2318.1499|2318.1499|2298.8301|2265.03|2240.8799|2224.46|2226.3899|2207.0701|2207.0701|2226.3899|2221.5601|2173.27|2120.1399|2139.46|2149.1201|2153.95|2163.6101|2173.27|2153.95|2134.73|2129.8|2115.3101||2124.97|2057.3601|2038.04|2028.38|2134.6299|2202.24|2209.97|2153.95|2134.6299|2144.29|2124.97|2163.6101|2182.9299|2192.5901|2197.4199|2192.5901|2202.24|2202.24|2182.9299|2183.8899|2202.24|2182.8301|2182.9299|2187.76|2202.24|2221.5601||2231.22|2221.5601|2183.8899|2173.27|2202.24|2221.5601|2211.8999|2260.2|2318.1499|2154.9199|2062.1899|2076.6799|2009.0699||1912.48|1907.65|1893.16|1883.5|1883.5|1897.99|1878.67|1820.72|1791.74|1786.91|1772.42|1786.91
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|0.005|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|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.005|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|0.005|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|0.005|0.004|0.004||0.005|0.005|0.005|0.005||||||0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.003|0.004|0.004|0.003|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|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|0.002|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|0.003|0.003|0.003|0.003|0.003|0.003|0.002|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
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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|||3287.7||3387.3|||3387.3||3287.7|3287.7||||3407.3|3419.3||3457.1001|3457.1001|3437.2|3437.2|3437.2||3437.2|3387.3|3188.1001||3138.3|3088.5||3287.7||3287.7|3488|3488|3488|3488||||||3586.6001|3586.6001|3586.6001|3586.8|3596.6001|3586.6001|3676.3|3586.6001|3561.7||3487|3487|3487|3536.8||3290.1001||||||3536.8|3536.8|3536.8|3586.6001|3536.8|3536.8|3487|3387.3|3237.8999|3138.3|3138.3||3138.3||3038.7|3048.6001|3038.7||2988.8|3088.5|3188.1001|3188.1001|3237.8999|||3397.3|3437.2|3437.2||3347.5|3267.8||3063.6001||||||3038.7|3088.5||||3138.3|||3188.1001||3188.1001|3188.1001|3188.1001|3287.7|3287.7|3487||3388.3|||3387.3|3387.3||3487||||3487|3487||3487|||3487||||3736|3785.8999||3785.8999|3835.7|3885.5|3885.5|3885.5|3885.5|3785.8999|3785.8999||3935.3||3985.1001|3985.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3450|3450|3475|3500|3300|3275|3325|3325|3300|3250|3350|3225|3250|3200|3200|3275|3350|3350|3325|3275|3350|3300|3350|3525||3575|3550|3550|3600|3500|3350|3400|3250|3250|3100|3125|3000|2875|2900|2925|2950|2950|2950|2950|2900|2900|2910|2910|2850|2850|2850|2800|2900|2950|2950|2950|2950|2850|2850|3000|3000|3000||2900|2800|2875|2875|2850|2900|2900|2900|2900|2900|2900|2900|2900|2900|2800|2700|2700|2700|2700|2800|2750|2925|2925|2950|2900|3000|3100|3100|3100|3100|3100|3100|3100||3100||3200|3200|3200|3300|3300|3350|3250|||3250|3375|3375|3375|3375|3400|3400|3425|3300|3050|2950|2900|2900|2900|2900|3000|3050||3140|3200|3200|3200|3200|3100|3150|3200|3300|3200|3200|3250|3300|3400|3350|3475|3475|3400|3400|3400|3400|3400|3475|3500|3410|3450|3500|3475|3400|3450|3450|3635|3625|3450|3325|3300|3400|3400|3500|3600|3700|3625|3625|3800|3500|3800|3800|3800|3500|3500|3500|3650|3650|3650|4000||4000|4000|3900|3825||3825|3900|4000|3900|3550||3550|3500|3400|3275|3275|3275|3250|2900|2950|3100|3300|3500|3600|3600|3650|3625|3600|3600||3800|3850|3850|3825|3800|3800|3850|3850|3850|4000|4100|4100|4100|4100|4160|4160|4150|4125|4200|4200|4300|4200|4225|4300|4200|4210|4200|4200|4200||4275|4175|4175|4300|4325|4600|4600|4700|4300|4200
09655|19598|/equities/tupras|MSCI_EEM|0.03|0.03|0.03|0.03|0.03|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|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.03||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.04||||||0.04|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.04|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|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|||0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|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|0.01|0.01|0.01|0.01|0.01|0.01|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
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1070.13|||1068.8199|1051.3101|1058.95|1058.95|1050.99|1050.99|1019.14|993.66|993.66|993.66|1003.22|1003.22|1003.22|993.66|987.29|979.33|979.33|||971.37|961.81|968.18|971.37|977.74|971.37|971.37||971.37|971.37|971.37|971.37|955.44|952.26|955.44|955.44|955.44|955.44|939.84|925.19|923.6|923.6|923.6|923.91|923.6|923.6|914.04|914.04|934.74||934.74||936.34|939.52|937.93|955.44|939.52|955.44|971.37|971.37|971.37||968.18|971.69|971.37|987.29||1003.22|1003.22|923.6|891.75|869.45|812.13|812.13|797.8|788.24|780.28|780.28|764.36|767.54|773.91|769.13|748.43|751.62|751.62|748.43||748.43|745.25|742.06|742.06|742.06|742.06|764.36||||773.91|773.91|773.91|764.36||756.39|764.36|764.36||764.36|764.36|757.99|748.43|748.43|748.43|748.43|745.25|745.28|745.25|745.25|743.65|743.65|745.25|743.81|743.65|743.97|743.65|742.38|748.43|716.58|710.02|679.15|635.93|617.41|617.41|625.12|617.41|620.49|617.41|648.28|654.45|663.71|669.89|655.99|648.28|651.36|648.28|648.28|672.97|632.84|679.15|716.19|725.45|694.58|632.84|612.78|592.74|592.71|592.71|592.71|595.8|589.62|589.62|595.8|601.97||601.97|591.17|594.25||588.08|601.97|611.23|611.23|611.26|574.19|608.15|612.78|617.41||617.56|617.56|615.86|617.41|617.41|623.58|625.12|623.58|623.58|620.49|620.49|623.58|629.75|641.49|642.1|640.56|634.39|617.44|623.61|||626.67|629.75|620.49|625.43|654.45|657.54|648.59|632.84|617.41|642.1|659.08|651.36|609.69|600.43|589.62|595.8|589.62|586.54|592.71|592.71|595.8|601.97|601.97||601.97||601.97|589.62|589.62|574.19|586.54|601.97|601.97|639.02|643.65|648.28|628.21|617.41|580.39||564.93|566.47|568.01|568.01|571.41|571.41|555.7|543.32|540.23|555.67|568.01|568.01
09664|19263|/equities/akbank|MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||0.01|0.01||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||||||
09670|19470|/equities/koc-holding|MSCI_EEM|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|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|0.04|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|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03||0.03|0.03|0.03|0.03||||||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|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|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||18100|||||18200|18200|18200|18250||||18200|18200|||18200|18600||18500|18500|18200|19000|18500||||19000||||||19700||19700||19700||19900|19900|19900|19900|20000|||20000||19700||19600|19700|19486||||19400|19300|19500||19500||19600|19700|19500|19500||19500|18100|18000||18000|18000||||||||||19200|19200|19200|19200||19200||19300|19300|19300|19201|19200||||19200||19200|19200|19200|19200||19200||||19200||19200||19500|19600|19700|||||19800|19800||19800|19800||19800|20000|20000|19800|19500|||||21000|21000||||||22000|21725|21500|21000|20800|||||22500|22000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.01|0.01||0.01|0.01|0.011|0.011|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|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.01|0.01|0.009|0.009|0.009||0.01|0.01|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.012|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.01|0.011|0.011|0.011|0.011|0.009|0.01||0.01|0.011|0.011|0.012||||||0.012|0.012|0.011|0.011|0.01|0.01|0.012|0.012|0.011|0.011|0.01|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.008|0.007|0.007|0.007|0.008|0.007|0.007|0.007|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|||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|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|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003
09750|19410|/equities/ford-otosan|MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||0.01|0.01||0.01|0.01|0.01|||0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|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|0.008|0.008|0.009|0.009|0.008|0.007|0.007|0.007|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|0.009|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009||0.01|0.01|0.009|0.009|0.01|0.01|0.01|0.011|0.011|0.011|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.013|0.012|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.012|0.011|0.011||0.012|0.012|0.012|0.013||||||0.013|0.012|0.011|0.011|0.012|0.013|0.015|0.012|0.01|0.009|0.007|0.007|0.007|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003
09796|19294|/equities/aselsan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|19.38|19.38|19.25|19.38|19|18.62||18|17.88|17.62|17.88|18|18.12|18.25|18.5|18.62|18.75|18.62|18.75|18.88|19.5|19.62|20|20.12|20|19.38|19.5|19.25|18.88|19|18|18.25|18.62|18.62|18.88|18.88|19.62|19.12|19.25|19.25|19.62|20.12|20|20.12|20|20|20.62|20.5|20.25|19.62||19|19.25|19.25|19.38|19.25|19.25|19.12|19.5|19.38|19.38|19.5|19.62|19.5|19.38|19.75|19.5|19|19.38|19.5|20.25|21|20.62|20.38|20.25|20.25||21.12|21.25|21.12|21.25|21.25|21.38|21.75|22|21.5|21.62|21.62|21|20.88|20.38|20.62|20.75|21|21.88|21.12|20.62|21.12|21.62|22|22.25|21.62|20.88|20.38|19.88|19.88|20||19.88|19.62|19.12|19.5|19.88|19.75|19.5|19.38|19.88|19.12|19.5|18.5|18.38|18.12|17.25|16.88|17.12|17|17.25|17|17.12|17.12|17.88|17|16.5|15.88|15.25|15.75|15.75|16.12|17.62|18.31|19.12|19|19.38|19.75|19.12|19.62||19.38|19.25|20.5|20.75|21|21.12|21.25|21.38|21.25|21.38|21.12|20.88|21|20.62|19.88|20.5|20.5|20.38|20.62|20.25|20.5|21|21.5|21.62|21.75|22.12|22.12|21.75|20.75|21|21.25|21.38|20.62|21.25||21.5|21.38|21.12|20.88||21.88|21.5|22.25|23.25|23.38|23.38|23.38|23.25|23.12|23|23.38|23.62|23.38|23.12|23.25|23.12|22.62|23.25|22.75|21.88|22.25||22.25|22|22|22.38|23|23.5|23.5|23.38|23.62|24|24.12|23.75|24.12|24.38|24.25|24.38|24.38|24.5|24.5|24|23.88|24.12|24.5|24.62|24.75|24.88|25|25|25|25.25|25|25|25|24.75|24.62|24.88|25.25|25.25|25.38|25.38|25.5|25.5|25.5
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|6.84|||6.88||6.95|6.99|6.99|7.03|7.07|7.14|6.72|7.1|||7.33|7.37|7.56|7.62|7.41|7.33||7.45||7.37|7.49|7.44|7.64|7.79|8.02|7.94|7.56|7.56|7.56|7.56|7.33|7.37|7.41|7.52||7.33|7.1|7.18|7.49|7.33|6.95|6.88||6.8|6.72||6.57|6.34|6.38|6.34|6.02|||6.47|6.15|6.18|6.09|5.96|5.96|6.25|6.22|6.25|6.25||5.92|5.33|5.83|5.89|5.86|5.83|5.86|||6.02|6.09|5.96|5.76|5.79||5.83|5.66|5.99|||||6.15|6.12|6.12|6.05|6.28||6.28|6.41|6.15|6.18|6.15|6.15|6.28|6.18|6.22|6.34|6.47|6.31|6.6|6.86|6.47|6.47|6.8|6.93|6.25|6.6|6.41|6.34|6.34|6.41|6.64|6.34||5.79|5.76|5.89|5.86|6.02|6.28|6.8|6.99|7.12|7.25|7.25|7.3|7.38|||7.45||7.51|7.64|7.8||7.77|7.9|7.9|8.09|8.03|7.83|7.83|8.06|7.96|7.9|7.9|8.12|||8.03|8.51|8.29|7.77|7.38|7.19|7.54|7.83|8.16|8.38|8.61||8.87|8.93|9.06|9.26|9.13|9.19|9.19|9.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|19.16|||18.88||19.53|19.91|19.91|20.47|20.47|20.23|19.53|19.77|||21.02|21.49|22.23|22.79|22.88|22.56||22.88||21.95|22.19|22.33|21.86|21.16|23.02|20.93|18.84|18.37|18.14|17.91|17.67|17.67|17.21|16.74||16.74|16.74|16.51|17.21|16.98|15.95|16.05||16.28|16.51||15.95|16.47|16.51|16.84|17.21|||17.44|17.58|18.23|17.44|17.21|17.21|17.81|17.91|17.44|17.67||16.98|16.7|16.74|16.74|16.74|16.98|16.93|||17.44|17.77|17.77|16.09|17.35||17.3|16.88|16.88|||||16.98|17.12|17.21|17.12|18.37||18.14|18.37|18.33|18.74|18.37|18.23|18.23|17.91|18|18.42|18.51|18.65|19.63|19.77|20.47|20|21.16|20|19.3|18.84|18.98|18.6|18.6|18.84|20.7|18.23||18.05|18.37|18.79|19.07|18.51|19.16|19.77|20.47|20.79|21.02|21.16|21.4|21.35|||21.4||21.07|21.26|21.21||20.84|21.63|21.86|21.49|21.49|21.4|20.7|21.58|22.42|21.63|20|19.53|||19.67|18.33|18.19|17.77|18.14|17.49|18.47|18.79|17.86|17.72|18.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|2113.2|2113.2|2113.2|2091.8501|2070.51|2070.51|2070.51|2070.51|2070.51|2049.1599|2049.1599|2049.1599|2049.1599|2070.51|2070.51|2070.51|2070.51|2070.51|2091.8501|2134.54|2134.54|2134.54|2134.54|2006.47||2006.47|1997.9301|1997.9301|1997.9301|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|1963.78|2006.47|2006.47|2006.47|2006.47|2049.1599|2049.1599|2134.54|2134.54|2134.54|2134.54|2134.54|2134.54|2134.54||2134.54|2283.96|2283.96|2283.96|2283.96|2305.3101|2305.3101|2262.6201|2219.9299|2177.24|2134.54|2113.2|2134.54|2134.54|2134.54|2134.54|2134.54|2134.54|2134.54|2177.24|2177.24|2177.24|2049.1599|2049.1599|2049.1599|1989.4|1989.4|1989.4|1989.4|1989.4|1921.09|1878.4|1822.9||1822.9||1822.9|1822.9|1822.9|1793.02|1750.33|1750.33|1750.33|||1750.33|1771.67|1771.67|1793.02|1835.71|1835.71|1835.71|1878.4|1878.4|1878.4|1878.4|1878.4|1921.09|1963.78|2006.47|2006.47|2006.47||2006.47|2006.47|2006.47|2006.47|2027.8199|2027.8199|2027.8199|2019.28|2019.28|2019.28|2019.28|2019.28|1985.13|1963.78|1793.02|1793.02|1793.02|1793.02|1793.02|1728.98|1771.67|1771.67|1793.02|1793.02|1793.02|1814.36|1814.36|1814.36|1835.71|1878.4|1835.71|1835.71|1835.71|1835.71|1963.78|1963.78|1963.78|1963.78|1963.78|1963.78|2006.47|2006.47|2134.54|2134.54|2219.9299|2241.27|2241.27|2241.27|2219.9299|2219.9299|2219.9299|2262.6201|2262.6201|2262.6201|2262.6201||2241.27|2241.27|2219.9299|2219.9299||2262.6201|2262.6201|2305.3101|2154.1799|2198.5801||2230.1201|2187.6399|2187.6399|2145.1599|2166.3999|2166.3999|2166.3999|2155.78|2123.9199|2134.54|2134.54|2134.54|2166.3999|2177.02|2187.6399|2187.6399|2187.6399|2187.6399||2123.9199|2123.9199|2123.9199|2123.9199|2123.9199|2123.9199|2113.3|2060.21|2113.3|2113.3|2123.9199|2123.9199|2166.3999|2166.3999|2113.3|2102.6799|2081.4399|2081.4399|2081.4399|2081.4399|2017.73|1985.87|1964.63|1964.63|1975.25|1975.25|1975.25|1975.25|1996.49||2049.5901|2049.5901|2049.5901|2049.5901|2017.73|2017.73|1996.49|1975.25|1975.25|2017.73
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|850|850|850|850|850|850|850|850|850|850|850|850|850|825|825|825|825|825|825|850|850|850|850|850||850|850|850|850|850|850|850|850|850|850|825|825|825|800|850|850|850|850|850|850|875|875|875|875|875|875|875|875|875|875|875|875|875|900|925|935|935||935|935|935|935|935|935|935|935|935|940|940|940|940|940|935|935|935|935|935|935|935|935|930|930|930|930|930|925|925|920|920|920|920||920||920|920|910|910|910|910|910|||910|910|910|910|910|910|910|910|910|910|910|905|905|905|905|905|900||900|900|900|900|900|900|900|850|850|850|800|800|800|800|775|775|770|770|770|780|780|780|800|800|775|750|750|750|750|800|800|825|825|825|840|840|850|850|850|850|850|850|825|825|850|825|825|825|825|825|825|825|825|825|825||850|800|800|800||800|800|800|800|775||800|800|800|800|800|800|800|800|800|800|800|800|800|800|790|790|790|790||800|770|770|770|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|675|675|650|650|650|625|625|625|625|625||625|650|700|690|690|700|725|725|725|745
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|503.92|502.02|502.02|508.67|508.67|508.67|508.67|508.67|513.42|518.18|522.93|522.93|522.93|520.08|513.42|513.42|513.42|513.42|513.42|518.18|513.42|513.42|522.93|532.44||532.44|522.93|513.42|513.42|513.42|499.16|499.16|499.16|499.16|499.16|499.16|499.16|499.16|503.92|508.67|508.67|503.92|503.92|508.67|508.67|503.92|508.67|508.67|494.41|494.41|491.56|491.56|491.56|491.56|487.75|487.75|487.75|484.9|484.9|484.9|484.9|475.39||470.64|470.64|470.64|470.64|484.9|489.66|494.41|503.92|513.42|513.42|503.92|494.41|494.41|494.41|494.41|503.92|503.92|503.92|503.92|513.42|522.93|522.93|522.93|532.44|532.44|532.44|527.69|527.69|513.42|513.42|513.42|494.41|494.41||489.66||489.66|484.9|480.15|480.15|480.15|480.15|480.15|||480.15|484.9|484.9|489.66|489.66|494.41|494.41|494.41|484.9|484.9|484.9|484.9|484.9|489.66|489.66|489.66|489.66||489.66|484.9|480.15|480.15|475.39|470.64|470.64|470.64|470.64|465.89|461.13|470.64|470.64|465.89|456.38|456.38|456.38|446.87|442.12|442.12|437.36|437.36|442.12|446.87|440.21|440.21|451.62|451.62|451.62|451.62|456.38|456.38|456.38|446.87|437.36|446.87|456.38|465.89|465.89|465.89|470.64|470.64|480.15|480.15|484.9|480.15|480.15|475.39|475.39|475.39|475.39|475.39|475.39|475.39|475.39||475.39|475.39|475.39|465.89||465.89|475.39|475.39|475.39|465.89||475.39|475.39|494.41|513.42|513.42|513.42|522.93|522.93|522.93|522.93|522.93||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4577.7402|4577.7402|4577.7402|4530.0498|4434.6802|4402.8901|4402.8901|4450.5801|4482.3701|4482.3701|4545.9502|4545.9502|4561.8398|4561.8398|4577.7402|4609.5298|4609.5298|4609.5298|4625.4199|4641.3198|4625.4199|4619.0698|4641.3198|4641.3198||4657.21|4657.21|4657.21|4673.1099|4720.79|4589.1802|4552.3101|4552.3101|4514.1602|4450.5801|4434.6802|4418.79|4450.5801|4450.5801|4514.1602|4577.7402|4561.8398|4545.9502|4450.5801|4418.79|4323.4199|4323.4199|4291.6299|4228.0498|4228.0498|4259.8398|4259.8398|4275.73|4275.73|4259.8398|4291.6299|4291.6299|4323.4199|4355.21|4387|4418.79|4428.3301||4434.6802|4434.6802|4418.79|4402.8901|4514.1602|4514.1602|4545.9502|4545.9502|4577.7402|4609.5298|4530.0498|4514.1602|4561.8398|4625.4199|4736.6899|4768.48|4768.48|4752.5801|4768.48|4816.1602|4816.1602|4832.0601|4832.0601|4816.1602|4816.1602|4800.27|4847.9502|4847.9502|4863.8501|4847.9502|4847.9502|4847.9502|4784.3701||4784.3701||4800.27|4800.27|4800.27|4720.79|4768.48|4768.48|4704.8999|||4387|4355.21|4323.4199|4323.4199|4323.4199|4291.6299|4196.2598|4196.2598|4196.2598|4196.2598|4196.2598|4196.2598|4228.0498|4237.5898|4237.5898|4259.8398|4259.8398||4259.8398|4291.6299|4307.52|4307.52|4291.6299|4291.6299|4291.6299|4291.6299|4291.6299|4291.6299|4323.4199|4323.4199|4339.3101|4323.4199|4259.8398|4269.3799|4259.8398|4212.1602|4243.9399|4243.9399|4259.8398|4259.8398|4291.6299|4307.52|4307.52|4323.4199|4323.4199|4307.52|4291.6299|4387|4450.5801|4402.8901|4371.1001|4275.73|4196.2598|4243.9399|4243.9399|4228.0498|4259.8398|4228.0498|4196.2598|4259.8398|4323.4199|4323.4199|4355.21|4450.5801|4450.5801|4450.5801|4450.5801|4545.9502|4561.8398|4561.8398|4561.8398|4577.7402|4545.9502||4577.7402|4577.7402|4545.9502|4514.1602||4514.1602|4530.0498|4530.0498|4514.1602|4482.3701||4450.5801|4371.1001|4323.4199|4323.4199|4355.21|4402.8901|4418.79|4418.79|4434.6802|4434.6802|4498.2598|4418.79|4387|4466.4702|4514.1602|4545.9502|4641.3198|4641.3198||4641.3198|4641.3198|4577.7402|4577.7402|4530.0498|4530.0498|4498.2598|4514.1602|4482.3701|4482.3701|4545.9502|4545.9502|4450.5801|4323.4199|4291.6299|4301.1699|4301.1699|4291.6299|4355.21|4482.3701|4514.1602|4514.1602|4323.4199|4196.2598|4196.2598|4005.52|3941.9399|3624.04|3798.8899||3814.78|3751.2|3751.2|3687.6201|3624.04|3624.04|3512.78|3528.6699|3480.99|3496.8799
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|1998.39|1981.12|1973.72|1973.72|1973.72|1961.38|1966.3199|1961.38|1961.38|1953.98|1936.71|1936.71|1961.38|1949.05|1949.05|1924.38|1936.71|1949.05|1961.38|1949.05|1986.0601|1949.05|1958.92|1973.72||1973.72|1961.38|1936.71|1936.71|1961.38|1899.71|1899.71|1899.71|1899.71|1899.71|1887.37|1887.37|1875.03|1862.7|1887.37|1899.71|1879.97|1862.7|1887.37|1875.03|1862.7|1875.03|1875.03|1850.36|1850.36|1838.03|1825.6899|1838.03|1850.36|1875.03|1838.03|1818.29|1818.29|1813.35|1818.29|1825.6899|1813.35||1813.35|1801.02|1813.35|1788.6801|1838.03|1862.7|1887.37|1899.71|1912.04|1912.04|1912.04|1912.04|1912.04|1912.04|1924.38|1961.38|1973.72|1973.72|1862.7|1887.37|1887.37|1887.37|1875.03|1887.37|1899.71|1887.37|1838.03|1850.36|1838.03|1838.03|1850.36|1850.36|1813.35||1801.02||1801.02|1788.6801|1751.6801|1702.33|1687.53|1690|1727|||1677.66|1727|1739.34|1739.34|1746.74|1759.08|1776.35|1776.35|1776.35|1788.6801|1788.6801|1776.35|1764.01|1764.01|1776.35|1776.35|1788.6801||1776.35|1776.35|1776.35|1776.35|1764.01|1751.6801|1727|1739.34|1764.01|1776.35|1764.01|1788.6801|1813.35|1825.6899|1788.6801|1764.01|1751.6801|1729.47|1727|1677.66|1694.9301|1702.33|1727|1714.67|1727|1702.33|1714.67|1690|1677.66|1751.6801|1776.35|1739.34|1727|1665.33|1578.98|1578.98|1529.63|1529.63|1566.64|1652.99|1591.3101|1578.98|1618.45|1714.67|1727|1751.6801|1727|1714.67|1714.67|1751.6801|1764.01|1751.6801|1751.6801|1764.01|1788.6801||1788.6801|1788.6801|1776.35|1788.6801||1788.6801|1813.35|1825.6899|1776.35|1739.34||1727|1702.33|1727|1719.6|1719.6|1727|1727|1690|1665.33|1665.33|1677.66|1665.33|1690|1690|1690|1690|1687.53|1690||1727|1734.41|1690|1640.65|1652.99|1615.98|1603.65|1598.71|1578.98|1578.98|1603.65|1628.3199|1578.98|1578.98|1615.98|1615.98|1615.98|1578.98|1566.64|1554.3|1578.98|1591.3101|1566.64|1578.98|1578.98|1554.3|1554.3|1517.3|1504.96||1504.96|1504.96|1504.96|1541.97|1497.5601|1430.95|1418.61|1480.29|1430.95|1455.62
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|366.67|363.33|363.33|363.33|366.67|363.33|363.33|366.67|370|371.67|366.67|375|368.33|363.33|363.33|361.67|360|360|360|353.33|353.33|353.33|353.33|353.33||350|346.67|346.67|346.67|346.67|343.33|341.67|343.33|350|350|350|353.33|353.33|356.67|363.33|360|356.67|356.67|356.67|356.67|356.67|350|350|350|350|353.33|360|358.33|360|366.67|370|373.33|373.33|380|380|373.33|366.67||360|370|371.67|376.67|376.67|386.67|391.67|381.67|366.67|358.33|355|358.33|355|353.33|350|350|348.33|350|341.67|340|340|340|336.67|340|343.33|333.33|325|323.33|326.67|330|323.33|316.67|311.67||306.67||306.67|306.67|306.67|305|306.67|306.67|306.67|||305|310|316.67|321.67|321.67|321.67|316.67|310|300|300|300|296.67|293.33|290|290|290|286.67||286.67|286.67|286.67|286.67|286.67|290|290|290|290|290|286.67|286.67|286.67|276.67|266.67|266.67|276.67|283.33|286.67|291.67|291.67|300|303.33|303.33|300|303.33|303.33|303.33|303.33|310|313.33|313.33|306.67|300|300|296.67|296.67|300|310|311.67|310|316.67|316.67|316.67|316.67|318.33|316.67|305|315|321.67|323.33|325|326.67|326.67|326.67||326.67|326.67|326.67|328.33||328.33|330|330|330|330||330|326.67|330|330|330|330|330|333.33|333.33|333.33|333.33|333.33|333.33|336.67|336.67|333.33|333.33|333.33||333.33|333.33|330|330|333.33|333.33|333.33|333.33|333.33|333.33|333.33|333.33|330|333.33|330|333.33|333.33|333.33|333.33|333.33|333.33|333.33|340|341.67|333.33|333.33|333.33|320|316.67||320|326.67|335|336.67|346.67|350|350|350|333.33|333.33
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|29.74|29.93|29.74|30.12|30.49|30.3|30.86|31.24|31.61|32.17|32.17|32.36|32.92|31.99|32.17|31.8|32.17|33.11|32.73|32.36|33.3||33.3|33.11|32.92|33.48|33.3|34.79|34.98|34.61|34.42|34.79|35.54|36.1|36.1|34.79|34.23|35.91|35.73|35.91|37.04|37.41|37.41|38.16||38.53|38.91|38.16|38.91|38.16|36.85|36.66|37.04|36.66|36.66|36.66|37.04|37.41|37.41|37.41|37.41|37.79|37.41|37.41|37.79|37.79|38.16|38.91|38.91|38.91|38.91|39.66|39.66|40.4|38.53|39.66|39.66|40.78|41.53|40.03|38.53|37.41|37.41|38.91|39.28|39.66||38.53|38.16|38.91|38.91|37.04||37.41|37.41|37.04||34.79|32.73|33.48|33.48|32.73|32.17|31.99|31.8|32.73|32.92||||32.55|31.43|31.99||32.92|33.11|33.48|34.79|35.54|35.54|34.61|34.98|35.17|34.79|32.92|33.3|33.67|33.11|32.17|33.86|33.48|35.91|36.29|36.29|36.66|37.41|38.16|38.16|38.91|38.91|38.53|38.16|39.66|39.28|39.66|40.4|40.03|41.15|41.53|40.78||40.78|40.78|41.9|42.27|43.77|43.4|41.53|41.53|40.4|37.79|38.16|38.53|39.28|38.91|38.53|38.53|40.4|43.77|42.65|39.66|40.4|40.03|42.27|42.27|42.27|43.77|44.15|44.89|44.52|44.89||45.27|45.64|46.76|46.39|46.39|47.14|48.26|47.89|46.76|48.26|48.26|45.64|45.64|46.02||43.4|46.02|46.02|46.02||46.76|47.89|47.51|47.89|47.14|47.51|47.14|46.76|49.38|49.76|51.63|53.12|52.38|50.51|49.76|49.38|50.51|50.88|50.51|50.88|51.63|52|52|52.75|54.25|54.25|53.12|52|51.63||51.25|51.63|52|52|51.63|50.88|50.88|50.51|48.63|49.38|50.51|52|52|53.12|53.12|52.75|53.87|54.25|53.12|52.38
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|402.68|402.68|402.68|395.31|395.31|395.31|397.77|397.77|392.86|378.13|378.13|378.13|378.13|378.13|378.13|375.67|375.67|375.67|368.3|368.3|368.3|368.3|368.3|368.3||368.3|360.94|358.48|363.39|363.39|363.39|365.85|369.29|363.39|363.39|358.48|358.48|358.48|358.48|356.03|356.03|356.03|357.01|357.01|356.03|356.03|356.03|356.03|356.03|356.03|356.03|356.03|356.03|356.03|356.03|356.03|356.03|358.48|358.48|358.48|358.48|353.57||353.57|353.57|351.12|351.12|353.57|353.57|353.57|353.57|353.57|346.21|346.21|346.21|343.75|343.75|343.75|341.29|341.29|341.29|341.29|343.75|343.75|338.84|338.84|338.84|341.29|338.84|338.84|336.38|333.93|333.93|333.93|331.47|331.47||331.47||331.47|329.02|329.02|329.02|333.93|333.93|333.93|||333.93|338.84|338.84|338.84|341.29|341.29|341.29|341.29|343.75|343.75|336.38|333.93|333.93|343.75|343.75|353.57|353.57||353.57|353.57|353.57|353.57|353.57|353.57|353.57|358.48|358.48|358.48|353.57|353.57|343.75|343.75|343.75|343.75|343.75|343.75|343.75|343.75|343.75|343.75|333.93|333.93|333.93|333.93|333.93|333.93|333.93|333.93|333.93|333.93|333.93|333.93|333.93|333.93|333.93|338.84|353.57|353.57|358.48|358.48|353.57|363.39|363.39|363.39|363.39|368.3|368.3|368.3|368.3|368.3|368.3|363.39|363.39||363.39|363.39|363.39|363.39||363.39|363.39|363.39|363.39|329.02||329.02|333.93|333.93|333.93|333.93|329.02|329.02|326.56|326.56|326.56|326.56|309.38|309.38|309.38|309.38|309.38|319.2|319.2||314.29|294.64|294.64|294.64|294.64|294.64|292.19|292.19|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|287.28|287.28|287.28|287.28|287.28||287.28|287.28|289.73|289.73|289.73|292.19|294.64|294.64|294.64|294.64
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|1772.5|1762.5|1812.5||1825|1825|1825|1825|1775|1777.5|1762.5|1812.5|1837.5|1825|1834.5|1827.5||1775|1775|1847.5|1850|1850|1850|1850|1850|1775||1775|1725|1712.5|1725|||1900|1912.5|1925|1925|1937.5||1937.5|1935|1975|1975|1997.5|2000|2000|2007.5|2125|2000|2000|||1990|1950|1970|2000||1880|1880|1887.5|1887.5||1912.5|1890|1887.5|1900|1900|1875|1850|1850|1787.5|1700|1700|1735|1735|1750||1755|1750||1847.5|1850|1850|1827.5|1825|1825|1837.5|1850|1850|1862.5|1850|1850|1837.5|1837.5|1875|1800|||1760|1760|1760|1760|1760|1762.5|1765|1775|1774.7|||1775|1775|1782.5|1775|1775|1870|1870|1875|1875|1862.5|1900.2|1917.8|1900|1896.2|1920|1920|1930||1950|1962.5|1975|2025|1975|1950|1925|2070.2|2075|2087.5||2090|2087.5|2087.5|2100|2162.5|2162.5|2180|2137.5||2068.8|2062.5|2075|2125|2150|2175|2200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.036|0.037|0.037|0.038|0.038|0.039|0.037|0.036|0.037||0.038|0.038|0.038|0.038|0.038|0.039|0.037|0.039|0.041|0.042|0.041|0.04|0.041|0.041|0.042|0.041|0.039|0.04|0.041|0.042|0.04|0.037|0.038|0.037|0.037|0.038|0.035|0.032|0.032|0.032|0.033|0.033|0.033|0.033|0.034|0.033||0.034|0.034|0.033|0.031|0.033|0.033|0.033|0.035|0.034|0.034|0.035|0.035|0.035|0.034|0.035|0.035|0.037|0.037|0.038|0.038|0.038|0.037|0.037|0.036|0.035|0.032|0.032|0.032|0.032|0.032|0.031|0.032|0.031|0.029|0.031||0.033|0.035|0.035|0.037||||||0.038|0.038|0.037|0.036|0.036|0.037|0.04|0.042|0.04|0.047|0.047|0.047|0.047|0.045|0.043|0.042|0.04|0.04|0.04|0.041|0.042|0.04|0.041|0.041|0.042|0.04|0.041|0.04|0.041|0.042|0.041|0.043|0.043|0.042|0.042|0.041|0.046|0.039|0.04|0.041|0.041|0.042|0.042|0.04|0.037|||0.036|0.037|0.037|0.038|0.042|0.04|0.037|0.037|0.035|0.036|0.036|0.034|0.035|0.033|0.034|0.033|0.032|0.032|0.032|0.033|0.033|0.033|0.034|0.033|0.033|0.034|0.033|0.032|0.033|0.033|0.034|0.034|0.034|0.035|0.039|0.037|0.033|0.032|0.032|0.034|0.031|0.03|0.033|0.034|0.035|0.036|0.036|0.038|0.038|0.037|0.037|0.037|0.037|0.037|0.037|0.038|0.039|0.04|0.041|0.042|0.04|0.04|0.042|0.043|0.043|0.044|0.046|0.048|0.042|0.046|0.042|0.041|0.043|0.042|0.042|0.044|0.042|0.042|0.04|0.041|0.045|0.049|0.044|0.037|0.031|0.031|0.03|0.031|0.03|0.029|0.03|0.029|0.026|0.027|0.027|0.027|0.031|0.029|0.03|0.03|0.031|0.029|0.027|0.027|0.028|0.028|0.029|0.027|0.028|0.029|0.03|0.029|0.03
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|1.86|1.87|1.87|1.9|1.91|1.92|1.92|1.96|1.99|1.97|1.98|1.99|2.03|1.98|2|2.04|1.98|2|1.92|1.97|2.08||2.25|2.19|2|1.83|1.66|1.61|1.66||1.68|1.68|1.7|1.71|1.71|1.71|1.74|1.77|1.77|1.61|1.66|1.66|1.66|1.68||1.77|1.78|1.81|1.9|1.8|1.81|1.8|1.85|1.81|1.81|1.83|1.89||1.8||1.85|1.87|1.71|1.75|1.71|1.7|1.73|1.74|1.75|1.8|1.79|1.84|1.84|1.85|1.72|1.78|1.73|1.71|1.66|1.64|1.61|1.52|1.49|1.51|1.47|1.52||1.45|1.45|1.47|1.47|1.45||1.48|1.47|1.49|||1.52|1.52|||1.55||1.52|1.75|||||1.68|1.67|1.57||1.54|1.53|1.52|1.52||1.55|1.51|1.48|1.47|1.42|1.47|1.51||1.58|1.46|1.47|1.49|1.58|1.66|1.67|1.9|2.03|2.04|2.06|2.02|2.02|2.02|2.02|2|1.99|1.93|1.93|1.94|1.9|1.9|1.92||1.92|1.92|1.94|1.92|1.9|1.92|1.9|1.9|||||1.9|1.9|1.83|1.83|1.85|1.85|1.86|1.86|1.86|1.9|1.92|1.93|1.96|1.96|1.98|1.99|2.04|1.99||2.09|2.03|1.99|1.9|1.93|1.96|1.98|2.02|2.05|2.05|2.06|2.12|2.22|2.32||2.35|||||2.23|2.23|2.22|2.24|2.23|2.25|2.26|2.23|2.31|2.37|2.44|2.37|2.37|2.37|2.49|2.37|2.37|2.4|2.47|2.47|2.54|2.61|2.68|2.8|2.7|2.68|2.7|2.75|||2.85|2.68|2.63|2.63|2.63|2.63|2.61|2.54|2.44|2.44|2.4|2.49||2.51|2.51|2.51|2.49|2.51|2.51|2.51
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.024|0.025|0.025|0.026|0.026|0.026|0.026|0.026|0.026||0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.027|0.027|0.028|0.027|0.027|0.027|0.028|0.031|0.028|0.029|0.03|0.031|0.031|0.03|0.031|0.031|0.03|0.029|0.03|0.029|0.028|0.027|0.028|0.028|0.027|0.028|0.027|0.027|0.027||0.028|0.028|0.027|0.026|0.027|0.027|0.029|0.029|0.029|0.028|0.028|0.028|0.027|0.028|0.028|0.029|0.03|0.029|0.028|0.029|0.027|0.025|0.025|0.025|0.025|0.022|0.022|0.021|0.021|0.022|0.02|0.02|0.02|0.02|0.02||0.021|0.022|0.021|0.022||||||0.023|0.023|0.023|0.021|0.021|0.021|0.024|0.024|0.024|0.026|0.028|0.027|0.025|0.025|0.025|0.025|0.024|0.024|0.023|0.023|0.023|0.02|0.019|0.02|0.019|0.019|0.019|0.018|0.018|0.018|0.019|0.018|0.019|0.02|0.019|0.019|0.018|0.018|0.019|0.019|0.02|0.021|0.02|0.02|0.019|||0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.018|0.017|0.018|0.017|0.016|0.016|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|0.013|0.013|0.013|0.014|0.015|0.014|0.014|0.014|0.013|0.013|0.011|0.011|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.013|0.013|0.013|0.014|0.015|0.015|0.015|0.015|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.018|0.017|0.016|0.017|0.016|0.015|0.015|0.014|0.013|0.013|0.012|0.012|0.013|0.013|0.012|0.012|0.013|0.013|0.014|0.012|0.011|0.01|0.009|0.007|0.008|0.007|0.007|0.009|0.008|0.008|0.008|0.009|0.008|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005
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|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|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||0.006|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|0.007|0.007|0.007|0.007|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.006|0.006||0.007|0.007||0.007||||||0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.007|0.007|0.007|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|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.003|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.003|0.003|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|117.93|118.02|119.65|116.17|113.12|113.12|114.21|115.3|112.58|115.3||117.47|119.65|119.65|120.74|121.82|124.65||123.56|||120.74|123.46||125.09|124|127.26|127.26|127.26|127.26|125.09|126.17|130.53|134.83|134.88|131.18|127.48|130.42|119.3|114.64|119.43|110.95|109.86|106.05|105.51|105.51|106.03|104.96|104.96|104.96|104.64|104.42||105.51|105.51|104.4|103.88|105.18|104.86|104.42|103.99|103.99|100.61|100.61|98.98|102.35|102.9|102.79|102.9|103.33|103.33|103.33|103.53|103.88|103.33|102.79|104.42|104.42|103.85|106.6|105.51|107.25|110.4|108.55|104.64|104.42|104.86|105.51||108.12|109.29|109.86|110.49|107.68|106.6|111.38||115.3|116.39|117.91|115.3|120.74|122.04|122.91|123.98|124.98|126.17|||125.09||124|126.17|125.74|125.3|123.46|122.35|122.26|123.67|124|124||120.95||119.65|124.54||||130.31|128.35|125.09|126.83|126.83|126.61|128.35|128.35|127.26|127.26|125.09|123.58||125.09|120.19|117.47|119.65|121.82|123.13|127.04|127.26|126.07|127.26|127.48|129.44|128.35|130.53|132.7|131.61|133.14|133.79|134.88|134.01|132.7||131.63|132.7|134.01|138.16|139.01||133.79|134.88||133.79|136.4|137.05|138.68|145.75||148.36|152.26|150.1|153.37|||||150.1|147.39|146.3|||146.84|144.67|147.93|147.93|150.1||154.46|152.28|152.28||152.28|||||||163.16|||||167.51|167.51||169.68|||171.86|||170.88||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|29.31|29.31|27.48|27.48|24.43|24.43|24.43|24.43|18.32|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|30.54|30.54|30.54|30.54|30.54|30.54||30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|36.64|36.64|36.64|36.64|36.64|36.64||36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64||36.64||36.64|36.64|36.64|36.64|36.64|36.64|36.64|||36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64||36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|42.75|42.75|42.75|42.75|42.75|42.75|42.75|42.75|48.86||48.86|48.86|48.86|48.86||48.86|48.86|48.86|51.91|51.91||51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91||51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96||54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96|67.18
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|6990.6899|6990.6899|6990.6899|6990.6899|7044.4702|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7259.5698|7313.3398|7313.3398|7528.4399|7528.4399|7205.79||7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|6883.1401|6883.1401|6883.1401|6829.3701|6775.5898|6721.8198|6721.8198|6721.8198|6721.8198|6883.1401|6883.1401|6883.1401|6883.1401|6883.1401|6883.1401|6936.9199|6936.9199|6936.9199|6936.9199|6936.9199|7044.4702|7044.4702|7044.4702|7044.4702|7044.4702|7044.4702|7044.4702|7044.4702|7044.4702||7044.4702|7044.4702|7044.4702|7044.4702|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|7098.2402|7098.2402|7098.2402|7098.2402|7152.02|7205.79|7152.02|7152.02|7152.02|7152.02|7152.02|7152.02|7152.02|7152.02|7152.02|7205.79|7098.2402||6990.6899||6990.6899|6990.6899|6990.6899|6990.6899|7098.2402|7098.2402|6990.6899|||6990.6899|6990.6899|6990.6899|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|6990.6899|7152.02|7205.79|7313.3398|7313.3398|7313.3398|7313.3398||7313.3398|7205.79|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6829.3701|6990.6899|6990.6899|6990.6899|7098.2402|7098.2402|7313.3398|7313.3398|7474.6602|7582.21|7528.4399|7313.3398|7313.3398|6990.6899|6936.9199|6990.6899|6990.6899|6883.1401|6936.9199|6936.9199|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|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02||0.02||||||0.02|0.03|0.03|0.02|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|||||||||||||||||||||||||||||||||||||||
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||622.5|627.7|627.7|632.7|632.8|625.6|626.7|625.6|627.7|622.5|632.8|638|643.1|643.1|638||617.4|617.4|617.4|638|650.3|650.3|651.4|638|||638|638|617.4|638|638|638|677.1|689.4|689.4|689.4|694.6||699.7|694.6|679.1|715.2|720.3|720.3|720.3||710|696.6|682.7|674||668.8|668.8|668.8|653.4||627.7|632.8|638.7|640||633.3|632.8|632.8|627.7|666.8|654.4|643.1|622.5|596.8|591.7|577.3|586.5|586.5|586.5||596.8|593.7|607.1|606.1||627.7|632.8|627.7|628.7|632.8|627.7|648.3|638|648.3|638|643.1|643.1|648.3|624.6||591.7|596.8|596.8|612.3|612.3|617.4|620.5|622.5|627.7|627.7|||627.8|627.7|627.7|627.7|629.7|628.2|634.4|617.4|648.3|649.8|653.4|653.5|658.6|678|689.4|710|||715.2|715.2|715.2|720.4|720.3|720.3|720.3|756.3|756.3|761.5|761.5|769.7|760.4|756.3|781.4|782|776.9|792.3|776.9|771.7|761.5|761.5|782|771.7|782|787.2|787.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2379.8701|2379.8701|2379.8701|2379.8701|2379.8701|2379.8701|2404.1499|2379.8701|2355.5801|2355.5801|2355.5801|2404.1499|2428.4299|2404.1499|2404.1499|2428.4299|2452.72|2477|2501.29|2501.29|2525.5701|2564.4299|2574.1399|2622.71||2622.71|2598.4299|2598.4299|2525.5701|2525.5701|2525.5701|2525.5701|2574.1399|2622.71|2671.28|2719.8501|2744.1299|2768.4199|2768.4199|2792.7|2768.4199|2768.4199|2768.4199|2719.8501|2622.71|2622.71|2622.71|2622.71|2622.71|2622.71|2646.99|2671.28|2671.28|2695.5601|2695.5601|2695.5601|2695.5601|2695.5601|2695.5601|2719.8501|2719.8501|2768.4199||2768.4199|2816.98|2816.98|2816.98|2865.55|2914.1201|2938.4099|2938.4099|2938.4099|2962.6899|2962.6899|2962.6899|2986.98|3011.26|3011.26|3011.26|3011.26|3011.26|3011.26|3011.26|3059.8301|3059.8301|3059.8301|3059.8301|3059.8301|3035.54|3059.8301|3059.8301|3059.8301|3059.8301|3108.3999|3108.3999|3059.8301||3059.8301||3059.8301|3011.26|3011.26|2938.4099|2914.1201|2816.98|2816.98|||2816.98|2744.1299|2719.8501|2671.28|2671.28|2671.28|2646.99|2646.99|2646.99|2646.99|2646.99|2671.28|2646.99|2622.71|2671.28|2671.28|2671.28||2719.8501|2719.8501|2719.8501|2719.8501|2719.8501|2719.8501|2719.8501|2719.8501|2719.8501|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2622.71|2622.71|2671.28|2671.28|2671.28|2671.28|2622.71|2671.28|2671.28|2719.8501|2671.28|2622.71|2574.1399|2574.1399|2622.71|2671.28|2671.28|2768.4199|2768.4199|2768.4199|2792.7|2792.7|2816.98|2816.98|2816.98|2816.98|2816.98|2865.55|2962.6899|2962.6899|2962.6899|2841.27|2841.27||2841.27|2865.55|2865.55|2865.55||2865.55|2865.55|2865.55|2865.55|2816.98||2768.4199|2744.1299|2768.4199|2768.4199|2768.4199|2865.55|3302.6699|3302.6699|3302.6699|3302.6699|3302.6699|3278.3899|3278.3899|3302.6699|3302.6699|3302.6699|3399.8101|3302.6699||3302.6699|3399.8101|3011.26|2816.98|2768.4199|2744.1299|2719.8501|2671.28|2671.28|2622.71|2622.71|2622.71|2622.71|2622.71|2671.28|2671.28|2671.28|2671.28|2671.28|2695.5601|2695.5601|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28||2671.28|2671.28|2671.28|2671.28|2622.71|2622.71|2719.8501|2719.8501|2816.98|2816.98
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|10.62|10.03||||10.33|10.54|10.55|10.41|10.62||10.92|10.69|11.06|10.99|10.92|||10.69|11.06||10.55|10.55|||10.33|10.33|10.33|10.99|10.92|10.47|10.76|10.92|11.51|11.8|11.54|11.58|11.8|11.58|11.58|11.65|11.36|11.43|11.06|10.69|10.77||10.69|11.06|12.1|10.84|10.7|11.28|11.44|11.43|11.51|11.58|12.09|12.02|12.39|12.39|12.54|11.95|12.53|12.35|12.46|12.83|13.06|13.31|13.42|13.42|13.35|13.57|13.09|13.09|12.17|12.24|12.28|12.1|12.54|12.39|12.54|12.56|12.46|12.03|12.17|11.8|11.8||12.54|12.69|12.54|12.39|12.1|11.95|12.91||||13.64|12.91|14.11||14.01|14.01|14.23|14.75|||14.75|14.75||14.75|14.97|14.82|14.38|14.16|14.2||15.86|14.46|14.38|14.6|14.75|15.12|15.12|15.14||15.12|15.49|14.75|14.75|15.64|15.64|15.86|15.75|15.71|15.71|16.23|16.08|15.86||16.59|14.75|14.38|14.75|14.9|14.75|15.12|15.3|15.49||15.78|15.78|15.78|15.78|15.93||15.62|16.3|16.37|15.49|16.23||16.59|16.23|16.41|17.04||16.96|16.63|16.59|16.59|16.59|||19.18|18.59|18.66||||18.81|||||19.64|||19.91||19.03|19.91|19.91||||20.65|22.13||22.09|21.39||21.91|22.13|||21.57|21.39|22.13|||21.76||22.13|22.48|21.09|22.42|22.86|22.5|||23.23||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|4046.8701|4063.3899|4063.3899|4063.3899|4030.3601|4046.8701|4046.8701|4046.8701|4162.5|4162.5|4162.5|4162.5|4162.5|4162.5|4162.5|4162.5|4195.5298|4195.5298|4212.0498|4212.0498|4261.6099|4261.6099|4261.6099|4261.6099||4261.6099|4261.6099|4261.6099|4212.0498|4212.0498|4212.0498|4212.0498|4212.0498|4377.23|4377.23|4377.23|4377.23|4377.23|4377.23|4377.23|4377.23|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4129.46|4294.6401|4129.46|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4377.23|4377.23|4377.23|4377.23||4377.23|4377.23|4377.23|4377.23|4377.23|4410.27|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4410.27|4410.27|4459.8198|4459.8198|4459.8198|4459.8198|4377.23|4459.8198|4459.8198|4459.8198|4459.8198|4377.23|4212.0498||4212.0498||4129.46|4129.46|4129.46|4129.46|4129.46|4129.46|4129.46|||3881.7|3881.7|3964.28|4046.8701|4046.8701|4046.8701|3964.28|3964.28|3848.6599|3848.6599|3848.6599|3848.6599|3881.7|3881.7|3881.7|3881.7|3881.7||3799.1101|3799.1101|3799.1101|3881.7|3881.7|3881.7|3881.7|3716.52|3716.52|3666.96|3666.96|3666.96|3666.96|3716.52|3799.1101|3799.1101|3799.1101|3799.1101|3666.96|3666.96|3666.96|3716.52|3716.52|3716.52|3716.52|3716.52|3716.52|3881.7|3881.7|3881.7|3881.7|3881.7|3799.1101|3633.9299|3633.9299|3716.52|3716.52|3914.73|3914.73|3914.73|3914.73|3914.73|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4129.46|4129.46|4294.6401|4294.6401|4294.6401||4377.23|4377.23|4377.23|4294.6401||4294.6401|4294.6401|4212.0498|4212.0498|4212.0498||4212.0498|4212.0498|4212.0498|4212.0498|4212.0498|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4212.0498|4212.0498|4294.6401|4294.6401|4294.6401|4294.6401|4377.23||4294.6401|4377.23|4377.23|4377.23|4212.0498|4212.0498|4212.0498|4294.6401|4294.6401|4294.6401|4212.0498|4129.46|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|3964.28|3964.28|3881.7|3881.7|3881.7|3799.1101|3799.1101|3766.0701|3675.22|3675.22||3716.52|3749.55|3799.1101|3848.6599|3848.6599|3881.7|3799.1101|3799.1101|3799.1101|3840.3999
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1925|1925|1900|1850|1850|1850|1825|1825|1825|1800|1825|1825|1825|1825|1800|1775|1800|1800|1775|1775|1800|1775|1750|1750||1750|1725|1725|1725|1750|1725|1750|1750|1725|1725|1725|1725|1725|1725|1735|1750|1725|1725|1725|1725|1725|1725|1725|1700|1700|1650|1625|1625|1625|1625|1635|1625|1625|1650|1650|1625|1625||1600|1600|1600|1600|1600|1675|1675|1685|1700|1700|1700|1700|1675|1700|1725|1725|1725|1725|1700|1700|1625|1600|1600|1600|1600|1550|1550|1550|1525|1550|1550|1550|1525||1550||1550|1525|1475|1450|1450|1425|1415|||1415|1415|1415|1415|1400|1410|1415|1415|1415|1400|1400|1400|1375|1375|1400|1400|1370||1380|1380|1375|1375|1375|1375|1375|1375|1375|1400|1375|1375|1375|1375|1375|1375|1400|1400|1375|1375|1375|1400|1425|1425|1425|1400|1400|1400|1400|1425|1450|1450|1425|1375|1325|1325|1350|1400|1400|1425|1425|1475|1500|1500|1500|1500|1525|1525|1525|1550|1575|1575|1585|1585|1600||1600|1600|1600|1600||1600|1600|1600|1600|1625||1625|1575|1600|1625|1625|1635|1625|1625|1625|1625|1675|1675|1650|1650|1650|1650|1675|1700||1700|1675|1650|1625|1625|1650|1575|1475|1475|1450|1450|1425|1400|1425|1425|1425|1425|1425|1425|1425|1425|1400|1375|1375|1375|1375|1350|1350|1350||1350|1375|1375|1400|1400|1400|1400|1400|1325|1350
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3514.3||||||||||3276.8999||3514.3|||3514.3|||3466.8999|||||||||||||||||||||||||3424.1001||3561.8|||3324.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|2230||2280|2290|2240|2280|2271|2320|2350|2280|2225|2175|2200|2190|2290|2320|2320|2305|2171|2120||2145|2150.1001|2120|2095|2120|2135|2145|2155.1001|2160|2180|2180|2280|2301|2301|2260|2275|2340|2350|2370|2400|2400|2400|2425|2460|2460|2405|2420|2380|2370|2360|2375|2350.1001||2323|2330|2370|2380|2390|2390|2350|2350|2380||2425|2430|2400|2450|2480|2520|2570|2560|2560|2600|2560|2640|2650|2610|2680|2730|2650|2561|2505|2500|2340|2350|2390|2370|2400|2320|2235|2240|2200|2160|2130|2055||2040|2040|2080|2124|2090|2060|2050|2070|2100|2100||2010|2025|2040|2100|2140|2250|2155|2111|2150|2170|2175|2179|2200|2275|2245|2150|2170|2200.1001|2180|2230|2230|2261|2255|2150|2060|1950|2120|2150|2200|2300|2280|2300|2350|2390|2380|2300|2210|2220|2250|2250|2270|2350|2350|2400|2410|2475|2470|2410|2400|2570|2430|2326|2230|2140|2151|2100.1001|2030|1970|1890|1900|1910|1950|1951.1|1993|1940|1870|1790|1850|1891|1890|1860|1870|1875|1900|1910|1900|1940|1980|2005.1|1915|1830|1880|1930|1950|1960|1980|1980|1980|2000|1980||1982|1980.1|1980|1991|2020|2100|2095|2030|1980|1925|1875|1870|1875|1871|1810|1715|1735|1735|1700|1740|1815|2900|2910|2900|2900|2970||2990|2960|2980|2990|3000|3000|2910|2880|2905|2750|2751|2800|2800||2780|2750|2680|2600|2600|2610|2610|2595|2600|2600|2600|2600
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|621.58|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68||616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|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|636.26||636.26|636.26|636.26|636.26|636.26|650.94|650.94|650.94|650.94|650.94|650.94|650.94|650.94|650.94|650.94|650.94|650.94|650.94|636.26|636.26|636.26|636.26|636.26|636.26|616.68|616.68|616.68|616.68|616.68|616.68|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|616.68|616.68|616.68|616.68|616.68|616.68|616.68||616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|621.58|621.58|621.58|621.58|621.58|621.58|621.58|621.58|621.58|621.58|621.58|621.58|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|650.94|650.94|650.94||650.94|636.26|636.26|636.26||636.26|636.26|636.26|636.26|636.26||636.26|636.26|636.26|636.26|636.26|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|636.26||636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|646.05|646.05|646.05|646.05|646.05|646.05|646.05|646.05|646.05|646.05|646.05|646.05||646.05|646.05|646.05|646.05|646.05|646.05|646.05|646.05|636.26|636.26
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||1.27|1.29|1.3|1.31|1.31|1.36|1.34|1.36|1.37|1.39|1.37|1.4|1.42|1.39|1.34||1.37|1.36|1.36|1.4||1.4|1.42||1.43|1.46|1.53|1.46|1.46|1.46|1.5|1.53|1.42||||1.37|1.31|1.33|1.39|1.4|1.4|1.4||1.42|1.43|1.42|1.45|1.4|1.43|1.43|1.43|1.42|1.42|1.42|1.42|1.42|1.43|1.43|1.43|1.43|1.46|1.5|1.53|1.5|1.5|1.53|1.43|1.45|1.46|1.46|1.45|1.46|1.46|1.53|1.5|1.37|1.34|1.36|1.33||1.33|1.33|1.34|1.36||1.4|1.37|1.29||||1.2|1.17|1.12||1.14|1.1|1.1||1.11|1.12|1.14|1.17||1.17||||1.17|1.17|1.17||1.2|1.21|||1.2|1.2|||1.2||1.24|1.23|1.23|1.24|1.2||1.24|1.24|1.29||1.31|1.33|1.33|1.36|1.36|1.4|1.4|1.42|1.4|1.4||1.42|1.42|1.43|1.4|1.4||1.42|1.45|1.46|1.5|1.46|1.43|1.4|1.39|1.39|1.4|1.45|1.43|1.4|1.33|1.34|1.36|1.4|1.43|1.37|1.39|1.37|1.43|1.46|1.42|1.46|1.43|1.43|1.43|1.37|1.33||1.34|1.31|1.33|1.33|1.3|1.31|1.31|1.31|1.3|1.31|1.3|1.31|1.33|1.3||1.31|1.29|1.31|1.29||1.29|1.3|1.29|1.3|1.31|1.33|1.33|1.33|1.4|1.43|1.43|1.45|1.45|1.45|1.45|1.45|1.45|1.46|1.46|1.46|1.46||1.46|1.46||1.46|1.5|1.53|1.5||1.5|1.5|1.5|1.46|1.46|1.46|1.46|1.5|1.5|1.53|1.57|1.61|1.64|1.61|1.57|1.57|1.57|1.61|1.64|1.61
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|||||||||||||||0.18||||||||||||||||||0.17|||||||||0.17|0.16||||||||||||||||||||||||||||||||||||||||||||0.16|0.15|0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.14|0.13||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|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|0.06|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|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.09||0.09|0.09|0.09|0.07|0.08|0.07|0.08|0.08|0.08|0.08|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|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06||0.07|0.07||0.07||||||0.07|0.07|0.06|0.06|0.07|0.06|0.06|0.07|0.07|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|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|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03
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|1349.35|1349.35|1349.35|1349.35|1309.66|1309.66|1309.66|1309.66|1309.66|1309.66|1289.8199|1289.8199|1289.8199|1289.8199|1289.8199|1309.66|1309.66|1309.66|1309.66|1309.66|1309.66|1309.66|1309.66|1309.66||1309.66|1309.66|1309.66|1309.66|1309.66|1309.66|1190.6|1190.6|1190.6|1190.6|1170.76|1170.76|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1170.76|1170.76|1170.76|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91||1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1111.23|1111.23|1111.23|1111.23|1111.23|1091.38|1071.54|1071.54|1071.54|1051.7|1051.7|1051.7|1051.7|1051.7|1031.85|1031.85|992.17|992.17|992.17|992.17|992.17||992.17||972.32|972.32|964.39|952.48|952.48|952.48|952.48|||952.48|952.48|952.48|960.42|960.42|960.42|952.48|972.32|952.48|952.48|932.64|932.64|912.79|912.79|912.79|912.79|912.79||904.86|892.95|892.95|892.95|892.95|892.95|892.95|873.11|873.11|873.11|873.11|873.11|853.26|853.26|853.26|853.26|853.26|853.26|853.26|853.26|853.26|853.26|873.11|873.11|873.11|873.11|873.11|873.11|932.64|952.48|972.32|972.32|972.32|968.36|972.32|972.32|972.32|972.32|992.17|992.17|992.17|1000.11|1000.11|1000.11|1000.11|992.17|995.34|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01||1012.01|960.42|952.48|972.32||972.32|972.32|972.32|972.32|952.48||952.48|952.48|952.48|960.42|960.42|972.32|972.32|972.32|972.32|972.32|972.32|984.23|992.17|992.17|992.17|992.17|992.17|1012.01||1012.01|992.17|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|992.17|992.17|992.17|992.17|1031.85|1031.85|1031.85|972.32|972.32|952.48|952.48|952.48||952.48|952.48|952.48|952.48|952.48|952.48|952.48|952.48|992.17|992.17
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|3.75|3.75|3.675|3.7|3.75|3.725|3.8|3.8|3.825|3.9|3.975|4.075|4.025|3.975|3.85|3.9|3.825|3.95|3.975|3.875|3.875||3.925|3.95|3.9|3.9|4|4.1|4.2|4.2|4.175|4.25|4.35|4.375|4.325|4.25|4.175|4.35|4.3|4.4|4.625|4.7|4.65|4.625||4.725|4.85|4.85|4.85|4.6|4.2|4.225|4.15|4.15|4.175|4|4.05|4.025|4|4|4.075|4.025|4|4.075|4.025|3.925|4|4.05|4.15|4.3|4.4|4.4|4.325|4.7|4.675|4.875|4.95|4.85|4.6|4.575|4.775|4.75|4.45|4.65|4.375|4.25||4.35|4.525|4.25|3.875|3.525||3.525|3.375|3.3||3.15|3.05|3|3.025|3.1|3.1|3.05|3.05|3.1|3.175||||3.2|3.225|3.15||3.25|3.2|3.25|3.475|3.5|3.5|3.5|3.575|3.55|3.45|3.375|3.225|3.3|3.225|3.3|3.575|||3.95|3.95|4.025|4.125|4.2|4.25|4.325|4.375|4.3|4.35|4.525|4.55|4.625|4.7|4.65|4.8|4.85|4.825||4.9|4.875|4.95|5|5.25|4.9|4.8|4.725|4.7|4.75|4.825|4.675|4.675|4.75|4.675|4.9|5|5.2|5.2|5.15|5.2|5.1|5.6|6.05|6.4|6.25|6.3|6.25|6.15|6.45||6.3|6.1|6.2|6.2|6.25|5.9|6.1|5.75|5.25|5.4|5.4|5.15|5.1|5.2||4.875|5.05|5.05|5.1||5.1|5.2|5.25|5.3|5.4|5.8|5.8|5.35|5.7|5.9|6.15|6.25|6.4|6.5|6.5|6.55|6.7|6.75|6.7|6.8|6.8|6.9|6.95|7.15|7.1|6.95|6.9|7.05|7.05||7.15|7.1|7.1|7.2|7.3|7.3|7.35|7.4|7.45|7.5|7.6|7.75|7.85|7.85|7.85|7.8|7.8|7.9|7.8|7.8
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|0.74|0.74|0.73|0.74|0.74|0.76|0.76|0.78|0.8|0.81|0.77|0.77|0.77|0.77|0.77|0.78|0.78|0.8|0.8|0.81|0.81||0.8|0.8|0.8|0.8|0.8|0.81|0.83|0.83|0.83|0.86|0.81|0.81|0.81|0.83|0.81|0.86|0.8|0.78|0.8|0.8|0.8|0.8||0.8|0.81|0.81|0.83|0.81|0.81|0.81|0.8|0.78|0.78|0.78|0.78|0.78|0.8|0.8|0.8|0.8|0.81|0.83|0.84|0.86|0.81|0.83|0.83|0.84|0.81|0.8|0.8|0.81|0.8|0.86|0.83|0.78|0.78|0.83|0.83|0.76|0.73|0.74|0.74|0.76||0.73|0.76|0.77|0.73|0.71||0.73|0.73|0.71||0.7|0.7|0.71|0.7|0.7|0.71|0.71|0.73|0.73|0.71||||0.74|0.73|0.73||0.76|0.77|0.77|0.8|0.8|0.78|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.81|0.76|0.8|0.81|0.81|0.83|0.83|0.83|0.84|0.86|0.89|0.89|0.87|0.87|0.87|0.87|0.89|0.89|0.91|0.87|0.87|0.89|0.87||0.89|0.93|0.91|0.86|0.84|0.86|0.84|0.81|0.81|0.81|0.8|0.8|0.81|0.83|0.8|0.84|0.87|0.87|0.89|0.86|0.86|0.89|0.9|0.94|0.96|0.91|0.93|0.87|0.89|0.89||0.87|0.89|0.89|0.9|0.89|0.9|0.89|0.87|0.89|0.9|0.91|0.87|0.87|0.86||0.83|0.86|0.86|0.86||0.86|0.9|0.93|0.89|0.81|0.87|0.86|0.89|0.91|0.94|0.97|0.97|0.99|0.99|0.96|0.96|0.97|0.97|1|0.99|1.02|0.97|0.97|1.02|1.02|0.99|1.02|0.99|1.02||0.99|1|1|1|1|1|1.02|1.02|1.02|1.02|1.09|1.1|1.09|1.03|1.03|1.02|1.03|1.05|1.06|1.06
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||5.33||||||||||||5.69||||||||||5.33|||5.79||5.88||||5.88|||5.51|||||||5.69|||6.06|||||||||||6.25|||||6.89|6.43||5.88|5.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.13|||23.62||23.13|23.41|23.41|23.55|23.55|24.53|23.83|23.55||||23.83|23.55|23.69|23.55|23.41||23.55||23.55|23.55|23.55|23.83|24.25|23.83|23.13|22.85|22.22|22.01|||21.52|21.45|21.59||21.59|21.73|21.02|21.73|21.73|22.01|21.73||22.43|21.87||21.73|21.02|21.87|21.73|22.57|||22.57|23.13|23.55|23.69|||24.39|24.39|24.25|25.23||23.13|23.41|23.55|24.11|25.23|22.71|26.63|||24.53|21.73|18.5|18.36|18.36||18.22|17.94|18.22|||||18.22|20.04|20.74|21.17|21.73||21.59|21.87|21.73|22.85|22.99|22.71||22.85|22.99|23.41|23.41|23.27||23.41|23.27|23.41|23.27|23.06|23.55|23.55|23.27|23.13||22.19||21.02||20.79|21.02|21.61|23.13|23.36|23.83|23.95|23.95|25.11|25.23|25.23|25.46||||25.7||25.81|25.81|25.93||26.05|26.05|27.57|26.87|25.81|25.23|25.11|26.05|26.05|25.81|25.7|24.88|||24.65|24.3|24.53|24.41|24.65|25.11|26.05|27.22|||27.45||27.45|||28.5|28.5|28.62|28.85|29.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|225|225|225|220|220|220|220|220|220|210|210|210|200|200|200|185|185|185|185|185|185|185|185|185||185|185|185|185|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|180|180|180|190|190|190|190|190|190|190|190|190|190|190||190|190|190|190|190|190|190|190|200|200|200|180|175|175|170|170|170|170|170|170|170|160|160|160|160|160|160|160|160|155|150|150|150||150||150|150|140|140|140|140|145|||145|145|145|145|145|145|145|145|140|140|140|150|150|150|150|150|150||150|150|150|150|150|140|140|140|140|140|140|140|140|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|150|150|150|150|150|150||150|150|150|150||150|150|150|150|150||150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150||150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|165|165|175|175|175|175||175|175|175|175|175|175|175|200|200|200
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|19.1|19.05|||||||||||19.8||21.3|23.6|21.6|19.83||22.8||20.8|||||19||20.6||||20||||21|21.5|19.81|||||18.01||18.4|||||||18.8|18.4|||||||||17.7|||||||19.6||||||||||||||||||||20.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3262.27|3262.27|3262.27|3212.8401|3113.99|3163.4099|3163.4099|3237.5601|3237.5601|3286.99|3336.4099|3336.4099|3336.4099|3336.4099|3336.4099|3361.1299|3410.5601|3361.1299|3361.1299|3361.1299|3385.8401|3385.8401|3435.27|3459.98||3459.98|3459.98|3459.98|3410.5601|3410.5601|3361.1299|3361.1299|3361.1299|3459.98|3262.27|3262.27|3361.1299|3262.27|3608.27|3459.98|3163.4099|3064.5601|3361.1299|3361.1299|3361.1299|3459.98|3459.98|3459.98|3163.4099|3163.4099|3163.4099|3163.4099|3361.1299|3361.1299|3657.7|3509.4099|3509.4099|3657.7|3657.7|3657.7|3657.7|3657.7||3608.27|3608.27|3657.7|3657.7|3756.55|3657.7|3657.7|3657.7|3608.27|3608.27|3608.27|3707.1299|3707.1299|3707.1299|3707.1299|3707.1299|3756.55|3756.55|3756.55|3756.55|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3954.27|4053.1201|4102.5498|4102.5498|4151.98|4003.7|4003.7||3954.27||3954.27|4003.7|3954.27|3954.27|3954.27|4151.98|4151.98|||3855.4099|3756.55|3756.55|4547.4102|4646.2598|4547.4102|4646.2598|4349.6899|3855.4099|3855.4099|3361.1299|3361.1299|3351.24|3311.7|3459.98|3459.98|3459.98||3459.98|3459.98|3756.55|3756.55|3756.55|3756.55|3756.55|3756.55|3756.55|3756.55|3756.55|3756.55|3904.8401|3904.8401|3904.8401|3954.27|4053.1201|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4053.1201|4053.1201|4053.1201|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4151.98|4151.98|4151.98|4151.98|4053.1201|4053.1201|4053.1201|4053.1201|4053.1201|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398||4250.8398|4250.8398|4053.1201|4053.1201||4053.1201|4053.1201|4053.1201|3954.27|4053.1201||4151.98|3954.27|3756.55|3756.55|3756.55|3558.8401|3558.8401|3756.55|4053.1201|4053.1201|4448.5498|4448.5498|4448.5498|4448.5498|4745.1201|5338.2598|5338.2598|4942.8398||5535.98|5535.98|5733.6899|5733.6899|5733.6899|5733.6899|5733.6899|5931.3999|5931.3999|5931.3999|5931.3999|6030.2598|5931.3999|5931.3999|6030.2598|6129.1201|5980.8301|5980.8301|5980.8301|5980.8301|5980.8301|5980.8301|5980.8301|5980.8301|5931.3999|5931.3999|5733.6899|5733.6899|5733.6899||5931.3999|5931.3999|6030.2598|6030.2598|6326.8301|6277.3999|6030.2598|5931.3999|5733.6899|5733.6899
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|4.45||4.5|4.54|4.52|4.57|4.57|4.59|4.59|4.57||4.57|4.57|4.62|4.59|4.7|4.67|4.62|4.64|4.62||4.62|4.55||4.55|4.57|4.57|4.59|4.57|4.6|4.62|4.59|4.62|4.72|4.62|4.45|4.54|4.37|||4.37|4.57|4.23|4.2|4.25|4.33|4.43|4.37|4.44|4.54|4.45|4.54|4.6||4.64|4.62|4.62|4.79|4.87|4.87|4.67|4.59|4.57|4.49|4.54|4.54|4.54|4.45|4.53|4.45|4.41|4.28||4.2||4.2|4.12|||4.23|||4.28|4.2|||4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.03|0.03||0.03|0.04|0.04|0.04||||||0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.11||||||||||9.11|10.51|10.11|9.29|9.48|||7.11||||||||||||||||||9.57|||9.66|9.02|||7.84||7.38||9.11|||||||||7.65||7.29||||8.84|8.02|||||7.29|
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|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.008|0.008||0.009|0.008|0.009|0.009|0.009|0.009|0.008|0.009|0.009|0.01|0.01|0.01|0.01|0.011|0.012|0.013|0.013|0.013|0.014|0.013|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.013|0.012|0.013|0.013|0.013|0.013|0.014|0.013||0.015|0.014|0.013|0.013|0.013|0.013|0.013|0.015|0.014|0.015|0.014|0.014|0.013|0.013|0.014|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.014|0.013|0.013|0.015|0.015|0.014|0.014||0.016|0.016|0.016|0.017||||||0.017|0.017|0.016|0.015|0.014|0.013|0.015|0.015|0.016|0.018|0.018|0.016|0.014|0.015|0.015|0.014|0.014|0.013|0.014|0.014|0.015|0.014|0.013|0.013|0.014|0.014|0.013|0.013|0.013|0.013|0.012|0.012|0.011|0.011|0.011|0.01|0.01|0.01|0.008|0.009|0.009|0.009|0.008|0.008|0.009|||0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.008|0.009|0.008|0.007|0.006|0.006|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|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.003|0.003|0.004|0.003|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.003|0.004|0.004|0.004
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|10.23|10.23|10.25|10.23|9.99|9.99||10.11|9.99|9.87|9.87|9.99|10.59|10.23|10.47|10.59|10.71|10.59|10.59|10.71|10.83|10.83|10.95|11.07|11.07|10.95|11.31|11.07|11.07|11.19|10.95|10.95|11.07|11.31|11.31|11.19|10.95|10.83|10.83|10.47|10.59|10.83|10.71|10.71|10.71|10.95|10.95|10.71|10.71|10.59||9.99|10.35|10.35|9.99|9.87|9.39|9.39|9.63|9.39|9.63|9.75|9.87|9.87|9.99|10.11|9.63|9.51|9.87|10.35|10.47|10.59|10.59|10.47|10.59|10.35||10.59|10.59|10.71|10.71|10.59|10.95|11.43|11.07|10.71|10.71|10.35|10.11|10.23|10.11|9.75|9.75|9.75|10.11|9.75|9.63|9.99|10.23|10.35|10.59|10.59|9.87|10.11|9.27|9.03|8.91||8.91|8.91|8.79|9.15|9.27|9.27|9.51|9.27|8.79|9.39|9.39|8.91|8.91|8.91|8.67|8.31|8.67|8.55|8.31|8.31|8.43|8.31|8.79|8.06|7.46|7.22|6.74|6.98|7.22|7.46|7.94|8.43|8.43|8.18|8.31|8.18|7.94|8.43||8.43|7.34|7.46|7.7|7.7|8.06|8.18|8.43|8.67|8.67|8.91|8.43|8.43|8.06|7.94|8.43|8.43|8.31|8.31|8.06|8.06|8.06|8.67|8.67|8.55|8.67|8.79|7.7|7.94|8.43|8.55|8.67|9.03|8.91||9.15|9.03|8.79|9.27||9.63|9.27|9.63|9.99|10.23|10.47|10.11|9.87|9.87|9.75|9.87|9.87|10.11|10.23|10.59|10.71|10.59|10.83|10.35|10.11|10.11||9.99|9.87|10.35|10.47|10.59||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|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||0.003|0.003|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||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|0.003|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|0.001|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|0.001|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|0.001|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|0.002|0.002|0.002|0.002|0.001|0.002|0.002
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||0.13||||||||||||||||||||||||||||||||||||||||||0.11||||0.12|||||||0.11|||0.11|||||||||||||||||||||||||||0.1|||||0.11|||||||||||||||||||||||||||||0.14||||||||||||||||||||||||||||||||||||0.19|0.16|||||||||0.16||||||||||0.15||||||0.15|||||||||||||||||||||||||0.16|0.16|0.16||||||0.14|0.14|||||0.17||
10693|19436|/equities/hektas|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|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002||||||0.002|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|45|44|43.05|43.25|44|46|44.5|44|43.75|44.5||45.5|46.75|47.75|49|47.25|47.25|47.25|47.25|47.05||47.75|47.75||47.75|47.95|49|47.25|47.25|48.25|47.75|47.75|48|49|48.75|47.75|48.5|48.25|48.75|48.75|48|48|46.5|48|46|48.75|45.5|45.95|46|46.95|46.25|45.05|47.25|49|48.15|46.05|48|50.5|49.5|50|52|48.5|49.5|50|48.55|50|51|52|52|54|54|54.85|53.75|52.75|50|51.25|52|52|52|53|52|53.5|55|53.05|52.5|52.7|52.75|53||55|56|54.9|50.5|50|48|48||50|50.5|51.5|51.05|53.5|55|56.5|57|58|59.1|||64.25|58|59|61|62|63.75|62.95|64|69|68.5|70|71|72|69|68|69|69|||||||71.1|70|||80|80|80||78|||||75||||85||||79.95|80|80||83|83.05||85|85|||85|86|85||87||87.5|89|80||82|103|103|98.55|97.5|100|98|96||||96|97.5|100|97|92.5|93|94.25|91.3|||88|||105||96.5|97.5|102|96.5|95|||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.06|0.05|0.06|0.06|0.05||0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|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|0.03|0.03|0.04|0.04|0.03|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|0.05|0.05|0.05|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|397.73|397.73|397.73|397.73|388.03|388.03|388.03|388.03|388.03|388.03|388.03|388.03|392.88|392.88|392.88|392.88|392.88|392.88|392.88|392.88|392.88|392.88|392.88|392.88||392.88|397.73|397.73|397.73|397.73|397.73|388.03|388.03|388.03|388.03|388.03|388.03|388.03|388.03|388.03|388.03|388.03|388.03|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|383.18|383.18|383.18||388.03|388.03|388.03|388.03|388.03|388.03|388.03|388.03|378.33|378.33|378.33|378.33|378.33|378.33|388.03|388.03|388.03|383.18|383.18|383.18|383.18|383.18|383.18|383.18|383.18|383.18|378.33|378.33|388.03|388.03|388.03|388.03|388.03||388.03||378.33|358.93|358.93|358.93|358.93|358.93|358.93|||358.93|349.23|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82||329.82|329.82|320.12|320.12|320.12|320.12|320.12|320.12|315.27|312.85|300.72|300.72|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|291.02|291.02|291.02||291.02|291.02|291.02|291.02||291.02|291.02|291.02|291.02|291.02||291.02|291.02|281.32|281.32|281.32|281.32|281.32|281.32|276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47||276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47|271.62|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|252.22|252.22|252.22|252.22|252.22|252.22|242.52|252.22||252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|21.35|||20.91||21.25|28.7|28.7|28.7|21.87|21.78|20.72|20.91|||21.78|21.87|22.12|22.5|21.35|20.67||20.19||19.76|20.05|19.9|19.62|18.75|19.09|18.65|18.37|18.46|17.93|17.74|17.74|17.88|17.79|17.98||17.93|17.93|17.79|18.51|18.46|18.22|18.37||18.03|17.93||17.5|16.97|17.55|17.79|18.56|||18.61|18.65|18.85|18.27|17.98|18.03|18.75|18.89|18.94|17.55||16.68|16.3|15.77|15.77|15.87|16.01|16.11|||19.13|16.87|17.26|16.59|16.35||15.38|14.66|14.57|||||14.47|14.37|14.28|14.23|14.23||15.19|14.57|13.99|14.37|14.13|13.94|13.61|13.17|13.37|13.22|13.37|13.56|13.7|14.33|14.42|14.33|14.42|13.99|13.32|13.03|13.32|13.08|12.98|13.37|13.75|13.27||14.57|12.79|13.32|13.46|13.22|13.8|14.18|14.13|14.13|14.33|14.33|14.28|14.42|||14.42||14.37|14.09|14.52||14.42|14.37|14.62|14.62|14.57|14.81|14.33|15|15.87|14.37|14.04|13.99|||13.12|13.12|12.88|12.5|12.5|12.31|12.26|12.4|12.02|12.12|12.21||12.4|12.6|12.64|12.74|13.08|13.17|15.05|13.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|25|24|23|23|22.5|23.5|23.5||22.5||||24.75|25.75||25.75|27.25||26.75|26.25||27|28||27|27.5|29|29|25|25.5||25|25|27.5|27.5|28||28.25|28.75|29.75|28.25|27.5|27||25.25|25.5|27.5|25|26|26|27.5|27|27.25|25|26.5|27.25|28.5|30|29.5|26.5|25.75|27|27.5|25|23|23.5|23|23.25|23.5|23.5|24|24.5|24.5|25|25|27.5|29|29|29|29|29|30|30|32|31|31|31|31||31|31.25|30|31.25|31.25|31.25|30||32.5|31.25|33.75|33.75|35|35|35|36.25|36.25|36.25|||||37|36.25|36.25|36.25|35|35|35|36.25|36.25|36.25|37.5|38.75|40|||||40|40|40|40|40|41.25|41.25|42.5|43.75|43.75|45|45|45||45|45|42.5|45|43.75|46.25|46.25|47.5|47.5|47.5|47.5|48|48.75|48.75|48.75|46.25|47|47.5|46.25|46|46.25||43|45|50|52.5|52.5|47.5|45|555||42.5|44|45|45|46.25|45|47.5|48.75|47.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|3.26|||||||||||||||||||||||||||||||||||||||||||3.82|||3.84||||||3.85|||||||3.85|||||||||||3.86||4.45|||||||||||||||||||||||||||3.86|||||||3.85|||||4.36|3.86|3.85|3.56|3.56||||||||3.85|||||||4.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.45||4.74|||||||||||4.74|||||3.41|||||||4.44|3.7||3.26|3.26|2.96||||2.22||2.22||||||0.59|||||||||||||||1.93||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|12.35|||12.35||12.4|12.5|12.5|12.65|12.6|12.5|12.15|12.2|||12.15|12.4|12.45|12.55|12.65|12.7||12.9||12.9|13|12.9|13.16|13.31|13.81|13.05|12.7|12.6|12.8|12.7|12.7|12.7|12.5|12.3|||12.2|12.3|12.3|12.4|12.15|12.7||12.4|12.25||12.3|12.1|12.3|12|12.45||||12.9|13.31|13.1|13.21|13.51|13.61|14.11|13.51|13.71||13.51|13.51|13.1|12.9||13.31|13.31|||13.61|13.96|14.21|13.51|12.9||12.4|12.3|12.3|||||12.85|12.85|12.9|13.21|13.76||14.08|13.91|14.09|14.11|14.36|14.42|14.42|14.47|14.62|14.62|14.72|14.92|15.07|15.12|15.12|15.12|14.92|14.77|14.52|14.31|14.21|14.21|14.21|14.31|14.42|14.11||13.71|13.51|14.21|14.11|14.72|14.77|15.62|15.12|15.42|15.52|15.52|15.62|15.62|||15.52||15.52|15.57|15.73||15.32|15.62|15.62|15.22|15.12|14.77|15.22|15.52|15.32|15.12|14.62|14.11|||14.52||14.21|13.86|13.91|14.11|14.92|15.32|15.17|15.52|15.37||15.52|15.73|15.62|15.32|15.52|15.93|15.93|16.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|39.93|||40.14||40.24|40.14|40.14|40.29|40.35||40.14|40.14|||40.29|40.14|40.29|40.45|40.55|40.76||40.87||40.66|40.87|40.55|40.66|40.66|40.14|38.89|38.57|37.84|37.84|37.53|37.53|37.53|37.53|37.32||37.01|37.53|37.01|37.53|37.64|37.01|37.11||37.53|36.49||36.07|36.49|39.09|37.22|37.53|||37.53|37.32|37.32|35.86|35.24|35.45|36.7|37.53|35.65|35.03||34.51|34.4|34.4|34.61|34.4|32.63|32.94|||33.36|33.88|32.21|29.92|29.82||27.68|27.11|27.31|||||27.63|28.25|29.4|30.96|31.28||31.59|31.59|31.9|31.9|31.9|32.01|31.9|32.32|32.74|32.79|32.84|32.84|33.05|33.05|||||32.94|32.84|33.05|33.26||33.36|33.78|33.67||33.88|33.67|33.78||34.4|34.72|34.4|35.24|36.28|36.49|36.91|37.32|37.53|||37.53|||37.01|37.43||38.05|37.01|37.01|36.75|36.7|36.49|36.59|36.7|37.64|36.7|36.49|36.49|||34.82|35.76|36.07|34.92|36.49|36.8|46.71|37.84|38.16|38.37|38.89||38.05|37.69|37.77|37.69|37.05|36.57|36.65|36.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.024|0.025|0.025|0.023|0.022|0.022|0.022|0.022|0.022||0.022|0.022|0.023|0.023|0.023|0.024|0.023|0.024|0.026|0.025|0.024|0.021|0.021|0.021|0.022|0.022|0.022|0.022|0.023|0.022|0.022|0.024|0.023|0.022|0.021|0.022|0.022|0.021|0.02|0.021|0.021|0.022|0.021|0.02|0.019|0.019||0.02|0.021|0.02|0.02|0.021|0.021|0.022|0.023|0.024|0.024|0.025|0.025|0.024|0.022|0.023|0.022|0.022|0.022|0.024|0.024|0.023|0.024|0.024|0.024|0.023|0.023|0.022|0.02|0.02|0.021|0.021|0.021|0.021|0.02|0.021||0.024|0.025|0.025|0.025||||||0.024|0.025|0.023|0.021|0.021|0.022|0.026|0.026|0.026|0.03|0.03|0.028|0.027|0.025|0.024|0.025|0.025|0.022|0.023|0.021|0.022|0.021|0.021|0.022|0.021|0.021|0.021|0.021|0.021|0.022|0.02|0.018|0.018|0.018|0.019|0.018|0.018|0.018|0.02|0.021|0.021|0.022|0.021|0.021|0.021|||0.021|0.023|0.024|0.025|0.024|0.024|0.022|0.021|0.02|0.021|0.021|0.021|0.021|0.019|0.02|0.019|0.019|0.019|0.02|0.021|0.021|0.022|0.021|0.023|0.02|0.021|0.02|0.021|0.023|0.024|0.024|0.024|0.026|0.026|0.025|0.026|0.028|0.026|0.023|0.024|0.024|0.024|0.027|0.028|0.028|0.027|0.029|0.029|0.028|0.024|0.02|0.02|0.02|0.019|0.016|0.017|0.017|0.016|0.016|0.015|0.014|0.012|0.013|0.013|0.013|0.013|0.012|0.012|0.012|0.011|0.012|0.011|0.01|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.007|0.008|0.007|0.007|0.007|0.007|0.007|0.008|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.011
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||||||0.24|0.25|0.27|||0.26|||0.26||0.26|0.25|0.26|0.24|0.23|0.21|0.2|0.21|0.21|0.2|0.2|0.19|0.17||||||0.19|0.19|0.19||0.19|0.19|0.19|0.19||0.19||||0.19|0.19|0.21|0.2||0.22||0.22|0.22|0.22|0.23||||0.23|0.21||0.22|0.21|0.2|0.21||0.23|0.23|0.23|0.23||0.23||||0.24|0.21|0.21|0.2|0.2|0.21|0.22|0.2|0.2|0.2|0.2|0.19||0.19||0.2||||0.17|0.17|||0.17||0.17||||||0.17|||||0.16|||0.16|0.17|0.17|0.17|0.16|0.15|0.2|||||||0.22|||0.2||||||||||0.25||||||||0.24||0.27|||0.28|||||0.28|0.28||||0.31||0.33|0.3|||0.29|0.29|0.33|0.34|0.34|0.37||||||||0.35|0.37||0.39||0.38|||0.36||0.35|||0.33|0.33|0.32|0.31||0.26||0.25|0.25|0.25|0.25|0.25|0.25||||0.25||0.25||0.25|||0.23|||||0.22|0.4|0.4|0.4|0.4|0.4|0.4|0.4||||0.21|0.2||0.2||0.19|0.2|0.2|0.2||0.18|0.2|0.2|0.2|0.18
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|0.001||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|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.002|0.001|0.002|0.001|0.001|0.001|0.001|0.002|0.001|0.002|0.002|0.001|0.001||0.001|0.002||0.002||||||0.002|0.002|0.002|0.002|0.002|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|0.001|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
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|||||||8.57|8.57|8.57||||8.47|||||||||||||8.57||||||8.73|||||||||||9.22|9.16||||||||||||||||||||||||9.65||8.57|8.14|8.31|8.47|9.11|||||9.59|9.65|||9.54|||||||||||||||||10.29|10.5||11.57|11.79|11.57|11.25||11.73|||||||11.47|11.47|||||||11.15||11.68|11.68|11.68|11.6||11.95|||||||||||||||||12.22|12.22|||12.54||||13.18||12.86||||12|12.11|12.32|12.54||12.75||13.07|13.18|13.18||||13.29|13.93|13.72|13.72|13.72|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||||||2.74|2.78|2.78|2.76|2.76||||||2.8|2.8|2.81|2.85|2.78|2.78||2.85||2.78|2.74|2.72||2.78|2.85||2.74|2.66|2.62|2.55|2.36||2.29|2.28||2.28|||||2.22|2.22||2.24|2.26|||2.24|2.36|2.36||||2.4|2.43|2.47|2.36|2.36||2.21|2.22|2.25|2.38|||2.25|2.15|2.15|2.35|2.45|2.58|||2.23|2.25||||||2.25||||||2.55|2.51||2.51|||||2.48|2.55||||2.51|2.51||2.58||2.65||2.74||2.88|2.91|2.81|2.84|2.68|2.61|2.51|2.55|2.51|||2.45|2.48|2.65||2.74||2.81||2.79|2.84|2.84|||||2.84|||2.71|2.81|||||2.98|2.98||2.98||3.04|2.88|2.68|||||2.58||2.61|||2.81|2.89||2.94|2.94||||3.01|3.08|||3.09|3.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||||||8.57||||||8.57|8.33||||8.33|8.33|||||||8.45|8.33||||||||||||||||||||6.79|6.79||6.79||||||||||6.55|6.31|6.19|5.95|5.83||5.66||5.48|||5.6|||||6.01|||||||||||||||||||6.49||||||||||6.55|||6.79|||7.08||||7.14|||||||||7.26||||7.38||7.5|||7.5||7.5|||7.38||||||||||6.73||6.67|||||||||||||||||7.5|7.62|7.77|7.71||||7.74|7.56|7.56||7.74|7.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|14.54|14.2|13.54|13.54|13.21|13.71||13.46|13.62|13.29|13.62|13.62|14.04|14.29|14.54|14.45|14.62|14.62|14.54|14.45|14.62|14.37|14.62|14.95|15.03|15.2|15.62|15.2|14.95|15.03|14.45|13.95|14.12|14.12|14.29|14.2|14.04|14.62|14.2|14.29|14.7|15.45|14.87|14.79|14.54|14.95|15.28|14.79|14.29|13.12||12.13|12.29|13.04|12.54|11.8|11.46|11.21|11.88|11.88|11.96|12.13|12.29|12.38|12.46|13.21|13.04|12.38|12.87|12.96|13.54|14.04|13.87|13.04|13.12|12.79||13.46|13.54|14.45|14.12|14.37|14.7|15.53|15.62|15.45|15.7|15.53|14.79|14.45|14.29|13.54|14.2|13.79|13.95|12.96|12.54|13.21|14.12|14.37|16.28|15.7|14.54|13.37|12.13|11.63|11.46||11.38|11.55|11.8|11.96|12.04|11.88|11.96|12.46|12.13|12.38|12.46|12.21|12.54|12.21|10.72|10.55|11.13|10.47|10.13|10.47|10.88|11.21|11.3|9.05|7.39|6.89|6.89|7.23|7.23|7.14|7.72|7.81|7.72|7.97|8.06|8.22|8.06|8.56||8.64|8.47|9.47|9.88|9.97|9.97|10.05|10.22|10.22|10.22|10.22|10.55|10.88|10.96|10.38|11.3|11.55|11.63|11.63|11.46|11.88|12.54|13.21|13.21|13.29|13.12|12.29|11.46|10.55|11.46|12.04|12.71|12.63|14.29||14.37|14.54|13.71|13.95||14.62|15.28|15.87|16.28|16.53|16.53|16.45|16.78|16.86|16.45|16.53|16.53|16.7|17.03|17.19|17.19|17.36|17.44|17.11|16.36|16.7||16.36|16.28|15.95|15.53|16.7|16.45|16.36|16.11|15.95|16.03|16.94|16.28|16.28|16.61|17.03|17.44|17.03|17.11|17.11|17.28|17.61|17.94|18.69|18.61|18.52|18.61|18.52|18.77|19.02|19.19|18.94|18.94|18.94|18.61|18.52|19.02|19.77|19.94|19.94|20.6|20.85|20.77|20.85
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|49.6||49.5|49.5||49||48|||48|48|48||||48|48||48|||||||||47|||47|||46.5|||||47.5||||48|48|||49||48.8|||||||||||50.5|50.5||51|||||51|||||||||50.5|51|||||51||||||||51||||51.5|||51.5||51.5||||51.5||51.5||||51.5||51.5||51||||51.5|||||||||||50.5||||||48.8||||||||||||||47.2||46.8||||46|45.5||45.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||176||||||||||||||||||||||||||||||||||||||||||||||||||||||205|||||||||||||||||||||||||||||||||||||||||||||||||||205||||||205|||||||||||||||||||206|206|206||||||||||||||||||||205|205||204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47|||||||||||||||||||||||||||||||||||||48||||48|48|48|48||48|48||||||||||48||||||||||||||||||||||||48|||48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.68|0.7|0.7|0.68|0.68|0.71|0.71|0.73|0.71|0.73|0.73||0.73|0.73|0.75|0.71|0.73|0.73|0.71|0.73|0.71||0.71|0.73|0.73|0.73|0.73|0.71|0.73||0.73|0.76|0.76|0.75|0.75|0.76||0.76|0.76|0.76|0.78|0.8|0.78|0.8||0.8|0.78|0.8|0.82|0.83|0.83|0.82|0.83|0.83|0.83|0.85|0.85|0.87|0.83|0.82|0.82|0.83|0.83|0.88|0.92|0.87|0.85|0.85|0.83|0.82|0.75|0.68|0.64|0.65|0.68|0.71|0.67|0.62|0.62|0.65|0.65|0.63|0.61|0.64|0.63|0.61||0.61|0.62|0.64|0.61|0.61||0.61|0.61|0.63||0.64||0.66|0.65||0.66||||0.66||||||0.65||0.67|0.64|0.66|0.67||0.67|0.68|0.68|0.66|0.64|0.63|0.64|0.65|0.65|0.61|0.61|0.61|0.63|0.63||0.65|0.65|0.65|0.65|0.66|0.67|0.67|0.67||0.71|0.65||||0.68|0.68||0.68|0.68|0.68|0.68|0.67|0.68|0.7|||0.71|||0.68|0.68|0.68|0.66||0.68|||0.68|0.67|0.68|0.7|0.68|0.7|0.68||0.7|0.7||0.71|0.7|0.7|0.7|0.68|0.67|0.66|0.65|0.65|0.65|0.66|0.66|0.67|0.68||0.7|0.68|0.7|0.71||0.71|0.75|0.78|0.73|0.75|0.71|0.71|0.71|0.73|0.76|0.76|0.82|0.85|0.85|0.85|0.87||0.88||||0.88||0.9||0.85|0.88|0.88|||0.9|0.9|0.9|0.88|||||0.9|0.88|0.9||0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.92